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WAJA (0102)

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Jan 16 16:53 CST
44.61MMarket Cap40.00P/E (TTM)

0102 WAJA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-555.84%-4.84M
-171.58%-4.54M
412.73%5.39M
-201.84%-2.16M
-233.41%-8.84M
257.10%1.06M
131.70%6.34M
-1.72M
2.12M
6.62M
Net profit before non-cash adjustment
79.87%2.51M
84.60%6.86M
20,426.36%3.16M
-38.91%1.47M
-19.55%831K
384.72%1.4M
108.45%3.72M
---15.56K
--2.41M
--1.03M
Total adjustment of non-cash items
-94.96%6K
-62.20%375.42K
-95.51%23.42K
-9.55%199K
-74.63%34K
0.85%119K
-97.56%993.19K
--521.19K
--220K
--134K
-Depreciation and amortization
23.33%148K
8.02%537.1K
0.62%144.1K
52.17%175K
-15.52%98K
-2.44%120K
-72.55%497.22K
--143.22K
--115K
--116K
-Reversal of impairment losses recognized in profit and loss
----
-159.68%-44.78K
----
----
----
----
-98.85%75.03K
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
--0
----
----
----
-Disposal profit
---144K
-123.52%-95.94K
-116.20%-47.94K
-84.62%16K
-500.00%-64K
--0
47.26%407.9K
--295.9K
--104K
--16K
-Net exchange gains and losses
----
--0
--0
--0
----
----
--0
--1K
---2K
----
-Remuneration paid in stock
----
----
----
----
----
----
--0
----
----
----
-Other non-cash items
300.00%2K
-260.57%-20.97K
-561.71%-27.97K
166.67%8K
--0
-133.33%-1K
-99.85%13.06K
--6.06K
--3K
--1K
Changes in working capital
-1,524.28%-7.36M
-821.59%-11.78M
198.99%2.21M
-650.49%-3.84M
-277.80%-9.7M
58.13%-453K
109.77%1.63M
---2.23M
---511K
--5.46M
-Change in receivables
-172.04%-4.65M
29.96%-13.55M
-451.94%-10.65M
-67.52%-7.62M
72.35%-1.74M
198.03%6.46M
-337.28%-19.34M
---1.93M
---4.55M
---6.28M
-Change in inventory
----
----
----
----
----
----
--0
----
----
----
-Change in payables
1,799.62%8.97M
92.67%-416.18K
365.54%4.04M
-75.72%253K
-185.91%-4.18M
85.87%-528K
-32,036.74%-5.68M
---1.52M
--1.04M
---1.46M
-Changes in other current assets
-83.10%-11.68M
-91.82%2.18M
622.87%8.81M
17.90%3.53M
-128.68%-3.79M
-169.06%-6.38M
203.99%26.65M
--1.22M
--3M
--13.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2K
30.07%-10.32K
-31.99%-2.32K
-100.00%-8K
0
0
88.02%-14.76K
-1.76K
-4K
-3K
Interest received (cash flow from operating activities)
Tax refund paid
87.16%-100K
-71.82%-1.86M
13.29%-516.34K
5.95%-395K
-343.59%-173K
-2,496.67%-779K
-119.70%-1.08M
-595.46K
-420K
-39K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,846.64%-4.94M
-222.31%-6.42M
309.95%4.87M
-251.00%-2.56M
-236.89%-9.01M
139.75%283K
125.43%5.25M
---2.32M
--1.7M
--6.58M
Investing cash flow
Net PPE purchase and sale
----
97.75%-68.45K
-25.81%-8.45K
-1,100.00%-60K
--0
--0
-1,693.89%-3.04M
---6.71K
--6K
---6K
Net intangibles purchase and sale
-3.95%-79K
-43.05%-399.86K
---108.86K
---107K
---108K
---76K
---279.53K
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
----
--0
--175K
--0
----
----
70.00%-300K
--0
----
----
Interest received (cash flow from investment activities)
--0
2,118.79%31.29K
759.80%30.29K
--0
--0
-66.67%1K
-97.13%1.41K
---4.59K
--1K
--2K
Investing cash flow
-5.33%-79K
87.91%-437.02K
130.25%87.98K
43.00%-167K
-6,975.00%-283K
97.52%-75K
41.31%-3.61M
---290.84K
---293K
---4K
Financing cash flow
Net common stock issuance
----
--0
--0
--0
--0
--0
-84.08%2.78M
--0
--0
--0
Increase or decrease of lease financing
-7.41%-29K
1.52%-112K
-47.01%-29K
0.00%-28K
-7.69%-28K
32.50%-27K
93.81%-113.73K
---19.73K
---28K
---26K
Net other fund-raising expenses
----
----
----
----
----
----
-229.00%-169.81K
---243.81K
----
----
Financing cash flow
-7.41%-29K
-104.48%-112K
89.00%-29K
-160.87%-28K
-7.69%-28K
-100.99%-27K
-83.96%2.5M
---263.53K
--46K
---26K
Net cash flow
Beginning cash position
-54.62%5.79M
47.88%12.75M
-94.55%852K
-74.53%3.61M
69.61%12.93M
47.88%12.75M
-55.03%8.62M
--15.63M
--14.18M
--7.62M
Current changes in cash
-2,890.61%-5.05M
-268.71%-6.96M
271.54%4.93M
-290.14%-2.76M
-242.27%-9.32M
118.14%181K
136.81%4.13M
---2.88M
--1.45M
--6.55M
Effect of exchange rate changes
----
----
----
----
----
----
--0
----
----
----
End cash Position
-94.32%735K
-54.62%5.79M
-54.62%5.79M
-94.55%852K
-74.53%3.61M
69.61%12.93M
47.88%12.75M
--12.75M
--15.63M
--14.18M
Free cash flow
-2,526.09%-5.02M
-456.86%-6.88M
282.41%4.76M
-260.27%-2.73M
-238.66%-9.12M
105.53%207K
109.09%1.93M
---2.61M
--1.7M
--6.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -555.84%-4.84M-171.58%-4.54M412.73%5.39M-201.84%-2.16M-233.41%-8.84M257.10%1.06M131.70%6.34M-1.72M2.12M6.62M
Net profit before non-cash adjustment 79.87%2.51M84.60%6.86M20,426.36%3.16M-38.91%1.47M-19.55%831K384.72%1.4M108.45%3.72M---15.56K--2.41M--1.03M
Total adjustment of non-cash items -94.96%6K-62.20%375.42K-95.51%23.42K-9.55%199K-74.63%34K0.85%119K-97.56%993.19K--521.19K--220K--134K
-Depreciation and amortization 23.33%148K8.02%537.1K0.62%144.1K52.17%175K-15.52%98K-2.44%120K-72.55%497.22K--143.22K--115K--116K
-Reversal of impairment losses recognized in profit and loss -----159.68%-44.78K-----------------98.85%75.03K------------
-Assets reserve and write-off --------------------------0------------
-Disposal profit ---144K-123.52%-95.94K-116.20%-47.94K-84.62%16K-500.00%-64K--047.26%407.9K--295.9K--104K--16K
-Net exchange gains and losses ------0--0--0----------0--1K---2K----
-Remuneration paid in stock --------------------------0------------
-Other non-cash items 300.00%2K-260.57%-20.97K-561.71%-27.97K166.67%8K--0-133.33%-1K-99.85%13.06K--6.06K--3K--1K
Changes in working capital -1,524.28%-7.36M-821.59%-11.78M198.99%2.21M-650.49%-3.84M-277.80%-9.7M58.13%-453K109.77%1.63M---2.23M---511K--5.46M
-Change in receivables -172.04%-4.65M29.96%-13.55M-451.94%-10.65M-67.52%-7.62M72.35%-1.74M198.03%6.46M-337.28%-19.34M---1.93M---4.55M---6.28M
-Change in inventory --------------------------0------------
-Change in payables 1,799.62%8.97M92.67%-416.18K365.54%4.04M-75.72%253K-185.91%-4.18M85.87%-528K-32,036.74%-5.68M---1.52M--1.04M---1.46M
-Changes in other current assets -83.10%-11.68M-91.82%2.18M622.87%8.81M17.90%3.53M-128.68%-3.79M-169.06%-6.38M203.99%26.65M--1.22M--3M--13.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2K30.07%-10.32K-31.99%-2.32K-100.00%-8K0088.02%-14.76K-1.76K-4K-3K
Interest received (cash flow from operating activities)
Tax refund paid 87.16%-100K-71.82%-1.86M13.29%-516.34K5.95%-395K-343.59%-173K-2,496.67%-779K-119.70%-1.08M-595.46K-420K-39K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,846.64%-4.94M-222.31%-6.42M309.95%4.87M-251.00%-2.56M-236.89%-9.01M139.75%283K125.43%5.25M---2.32M--1.7M--6.58M
Investing cash flow
Net PPE purchase and sale ----97.75%-68.45K-25.81%-8.45K-1,100.00%-60K--0--0-1,693.89%-3.04M---6.71K--6K---6K
Net intangibles purchase and sale -3.95%-79K-43.05%-399.86K---108.86K---107K---108K---76K---279.53K------------
Net business purchase and sale ------0------------------0------------
Net investment product transactions ------0--175K--0--------70.00%-300K--0--------
Interest received (cash flow from investment activities) --02,118.79%31.29K759.80%30.29K--0--0-66.67%1K-97.13%1.41K---4.59K--1K--2K
Investing cash flow -5.33%-79K87.91%-437.02K130.25%87.98K43.00%-167K-6,975.00%-283K97.52%-75K41.31%-3.61M---290.84K---293K---4K
Financing cash flow
Net common stock issuance ------0--0--0--0--0-84.08%2.78M--0--0--0
Increase or decrease of lease financing -7.41%-29K1.52%-112K-47.01%-29K0.00%-28K-7.69%-28K32.50%-27K93.81%-113.73K---19.73K---28K---26K
Net other fund-raising expenses -------------------------229.00%-169.81K---243.81K--------
Financing cash flow -7.41%-29K-104.48%-112K89.00%-29K-160.87%-28K-7.69%-28K-100.99%-27K-83.96%2.5M---263.53K--46K---26K
Net cash flow
Beginning cash position -54.62%5.79M47.88%12.75M-94.55%852K-74.53%3.61M69.61%12.93M47.88%12.75M-55.03%8.62M--15.63M--14.18M--7.62M
Current changes in cash -2,890.61%-5.05M-268.71%-6.96M271.54%4.93M-290.14%-2.76M-242.27%-9.32M118.14%181K136.81%4.13M---2.88M--1.45M--6.55M
Effect of exchange rate changes --------------------------0------------
End cash Position -94.32%735K-54.62%5.79M-54.62%5.79M-94.55%852K-74.53%3.61M69.61%12.93M47.88%12.75M--12.75M--15.63M--14.18M
Free cash flow -2,526.09%-5.02M-456.86%-6.88M282.41%4.76M-260.27%-2.73M-238.66%-9.12M105.53%207K109.09%1.93M---2.61M--1.7M--6.58M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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