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WIDAD (0162)

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  • 0.015
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15min DelayTrading Jan 15 16:21 CST
46.82MMarket Cap-3.75P/E (TTM)

0162 WIDAD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-156.34%-20.56M
-199.07%-14.33M
3,956.74%18.66M
161.83%51.42M
-100.00%-689
149.17%36.5M
123.49%14.46M
103.89%460K
-329.80%-83.16M
103.72%64.47M
Net profit before non-cash adjustment
116.93%2.36M
196.44%1.98M
184.79%2.27M
-32.89%-18.67M
100.00%-192
-161.00%-13.95M
-695.93%-2.05M
-525.96%-2.68M
-762.91%-14.05M
46.30%-9.68M
Total adjustment of non-cash items
-105.85%-651K
-71.01%218K
216.22%2.19M
381.51%10M
-100.01%-239
312.95%11.13M
136.88%752K
-214.91%-1.88M
-44.34%2.08M
-53.96%2.02M
-Depreciation and amortization
-74.94%699K
1,648.28%449K
-34.53%584K
-2.84%3.65M
-99.99%200
124.02%2.79M
-207.41%-29K
-4.50%892K
1.38%3.76M
65.63%1.55M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
615.24%5.77M
-100.04%-348
--5.77M
--0
--0
-16.00%806.4K
-16.00%806.4K
-Disposal profit
--0
---470K
--0
--3.94M
---313
----
----
----
--0
--0
-Other non-cash items
1.24%-1.35M
-69.40%239K
157.76%1.6M
-34.99%-3.36M
100.07%222
-194.21%-1.37M
137.80%781K
-81.06%-2.77M
-181.23%-2.49M
-113.46%-341.39K
Changes in working capital
-156.66%-22.27M
-204.84%-16.52M
183.31%14.21M
184.41%60.08M
-100.00%-258
154.91%39.31M
126.32%15.76M
142.29%5.02M
-308.87%-71.18M
59.27%72.13M
-Change in receivables
-268.80%-21.91M
-770.02%-40.94M
108.23%4.57M
32.45%-36.47M
100.00%352
207.51%12.98M
-39.53%6.11M
-470.56%-55.56M
-359.04%-53.99M
-285.74%-42.28M
-Change in payables
54.81%-2.37M
165.75%3.35M
-30.24%15.3M
168.73%11.6M
-100.01%-394
86.08%-5.24M
-116.34%-5.1M
260.93%21.93M
-176.81%-16.87M
-89.49%3.21M
-Changes in other current assets
-93.67%2M
42.87%21.07M
-114.65%-5.66M
26,273.19%84.95M
-100.00%-216
244.32%31.57M
114.58%14.75M
235.81%38.64M
96.28%-324.59K
1,481.57%111.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-102.59%-95K
100.72%27K
-30.70%-298K
-1.97%-298.23K
99.92%-232
3.67M
-3.74M
-228K
57.75%-292.48K
-114.29%-292.48K
Interest received (cash flow from operating activities)
-64.21%359K
142.10%421K
-77.88%393K
129.13%1.78M
100.00%-147
-77.17%1M
-129.56%-1M
-67.86%1.78M
1,902.68%776.78K
-128,119.00%-12.53M
Tax refund paid
75.86%-1.94M
-227.98%-1.43M
65.17%-1.41M
-37.05%-10.98M
99.99%-377
-233.76%-8.04M
-73.11%1.12M
38.87%-4.06M
50.36%-8.01M
45.90%-3.11M
Other operating cash inflow (outflow)
0
0
0
0
0
0
1K
-1K
0
0
Operating cash flow
-167.12%-22.24M
-241.22%-15.31M
946.41%17.34M
146.23%41.92M
-100.00%-1.45K
145.86%33.13M
120.06%10.84M
84.16%-2.05M
-567.60%-90.68M
73.65%48.53M
Investing cash flow
Net PPE purchase and sale
-462.84%-1.46M
9,220.88%41.5M
--0
73.57%-56.03K
-100.00%-26
141.04%401K
-152.54%-455K
99.81%-2K
65.53%-212.02K
108.81%926.98K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
39.52%-9.63M
100.79%98.42K
Net investment product transactions
----
----
140.30%1.17M
52.10%-1.39M
-100.00%63
139.57%1.51M
99.99%-1K
-101.46%-2.89M
-116.01%-2.89M
-48.34%12.97M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
---100K
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-125.87%-97K
566.67%60K
662.50%61K
30.31%392.01K
-100.00%10
--375K
--9K
--8K
-30.32%300.83K
-30.32%300.83K
Net changes in other investments
107.58%378K
-324,200.00%-3.24M
317.12%22.88M
102.34%498.88K
100.00%-119
-181.35%-4.99M
-101.92%-1K
-65.03%5.49M
71.62%-21.3M
43.77%-43.17M
Investing cash flow
495.34%10.68M
8,392.63%37.15M
827.87%24.11M
98.37%-551.07K
100.00%-72
-107.70%-2.7M
99.14%-448K
-78.93%2.6M
53.71%-33.84M
54.16%-28.98M
Financing cash flow
Net issuance payments of debt
149.89%9.95M
-266.10%-9.31M
-46.25%-29.4M
-231.82%-34.44M
100.00%292
4.92%-19.95M
-91.25%5.61M
-45,586.36%-20.1M
-139.63%-10.38M
-205.22%-53.44M
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
387.02%100.89M
-100.00%-269
Increase or decrease of lease financing
16.56%-136K
77.65%-19K
73.62%-43K
-0.50%-410.97K
100.00%31
-123.09%-163K
27.97%-85K
-39.32%-163K
8.80%-408.92K
-61.64%-879.92K
Interest paid (cash flow from financing activities)
-54.48%3.12M
29.86%-4.81M
---7.82M
3.21%-23.27M
-310.37%-23.27M
183.68%6.86M
-45.66%-6.86M
--0
-93.52%-24.05M
54.36%-5.67M
Net other fund-raising expenses
----
----
----
-200.00%-113.5K
20,225.33%23.27M
---23.15M
---4.4M
--4.16M
--113.5K
--114.5K
Financing cash flow
120.93%7.62M
-146.74%-14.14M
-131.39%-37.26M
-188.01%-58.24M
100.00%67
-214.06%-36.41M
-106.42%-5.73M
-430.30%-16.1M
94.41%66.17M
-222.41%-59.88M
Net cash flow
Beginning cash position
34.84%9.38M
-26.79%1.68M
-114.07%-2.51M
-80.25%14.36M
-104.59%-2.51M
-88.39%6.96M
-97.02%2.3M
-75.45%17.85M
-21.29%72.71M
-7.40%54.69M
Current changes in cash
34.08%-3.94M
65.29%7.7M
126.95%4.19M
71.09%-16.87M
100.00%-1.45K
-13.74%-5.98M
127.34%4.66M
-464.24%-15.55M
-196.69%-58.35M
-395.42%-40.33M
Cash adjustments other than cash changes
--0
--0
133.33%1K
---1K
----
----
----
---3K
----
----
End cash Position
316.77%5.44M
34.84%9.38M
-26.79%1.68M
-117.48%-2.51M
-117.48%-2.51M
-104.59%-2.51M
-88.39%6.96M
-97.02%2.3M
-80.25%14.36M
-80.25%14.36M
Free cash flow
-166.38%-22.24M
-247.41%-15.31M
945.59%17.34M
146.02%41.83M
-100.00%-1.47K
145.95%33.5M
119.42%10.38M
85.31%-2.05M
-585.33%-90.9M
74.51%49.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -156.34%-20.56M-199.07%-14.33M3,956.74%18.66M161.83%51.42M-100.00%-689149.17%36.5M123.49%14.46M103.89%460K-329.80%-83.16M103.72%64.47M
Net profit before non-cash adjustment 116.93%2.36M196.44%1.98M184.79%2.27M-32.89%-18.67M100.00%-192-161.00%-13.95M-695.93%-2.05M-525.96%-2.68M-762.91%-14.05M46.30%-9.68M
Total adjustment of non-cash items -105.85%-651K-71.01%218K216.22%2.19M381.51%10M-100.01%-239312.95%11.13M136.88%752K-214.91%-1.88M-44.34%2.08M-53.96%2.02M
-Depreciation and amortization -74.94%699K1,648.28%449K-34.53%584K-2.84%3.65M-99.99%200124.02%2.79M-207.41%-29K-4.50%892K1.38%3.76M65.63%1.55M
-Reversal of impairment losses recognized in profit and loss --0--0--0615.24%5.77M-100.04%-348--5.77M--0--0-16.00%806.4K-16.00%806.4K
-Disposal profit --0---470K--0--3.94M---313--------------0--0
-Other non-cash items 1.24%-1.35M-69.40%239K157.76%1.6M-34.99%-3.36M100.07%222-194.21%-1.37M137.80%781K-81.06%-2.77M-181.23%-2.49M-113.46%-341.39K
Changes in working capital -156.66%-22.27M-204.84%-16.52M183.31%14.21M184.41%60.08M-100.00%-258154.91%39.31M126.32%15.76M142.29%5.02M-308.87%-71.18M59.27%72.13M
-Change in receivables -268.80%-21.91M-770.02%-40.94M108.23%4.57M32.45%-36.47M100.00%352207.51%12.98M-39.53%6.11M-470.56%-55.56M-359.04%-53.99M-285.74%-42.28M
-Change in payables 54.81%-2.37M165.75%3.35M-30.24%15.3M168.73%11.6M-100.01%-39486.08%-5.24M-116.34%-5.1M260.93%21.93M-176.81%-16.87M-89.49%3.21M
-Changes in other current assets -93.67%2M42.87%21.07M-114.65%-5.66M26,273.19%84.95M-100.00%-216244.32%31.57M114.58%14.75M235.81%38.64M96.28%-324.59K1,481.57%111.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -102.59%-95K100.72%27K-30.70%-298K-1.97%-298.23K99.92%-2323.67M-3.74M-228K57.75%-292.48K-114.29%-292.48K
Interest received (cash flow from operating activities) -64.21%359K142.10%421K-77.88%393K129.13%1.78M100.00%-147-77.17%1M-129.56%-1M-67.86%1.78M1,902.68%776.78K-128,119.00%-12.53M
Tax refund paid 75.86%-1.94M-227.98%-1.43M65.17%-1.41M-37.05%-10.98M99.99%-377-233.76%-8.04M-73.11%1.12M38.87%-4.06M50.36%-8.01M45.90%-3.11M
Other operating cash inflow (outflow) 0000001K-1K00
Operating cash flow -167.12%-22.24M-241.22%-15.31M946.41%17.34M146.23%41.92M-100.00%-1.45K145.86%33.13M120.06%10.84M84.16%-2.05M-567.60%-90.68M73.65%48.53M
Investing cash flow
Net PPE purchase and sale -462.84%-1.46M9,220.88%41.5M--073.57%-56.03K-100.00%-26141.04%401K-152.54%-455K99.81%-2K65.53%-212.02K108.81%926.98K
Net business purchase and sale --------------0--0--0--0--039.52%-9.63M100.79%98.42K
Net investment product transactions --------140.30%1.17M52.10%-1.39M-100.00%63139.57%1.51M99.99%-1K-101.46%-2.89M-116.01%-2.89M-48.34%12.97M
Advance cash and loans provided to other parties --------------0-------------------100K----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -125.87%-97K566.67%60K662.50%61K30.31%392.01K-100.00%10--375K--9K--8K-30.32%300.83K-30.32%300.83K
Net changes in other investments 107.58%378K-324,200.00%-3.24M317.12%22.88M102.34%498.88K100.00%-119-181.35%-4.99M-101.92%-1K-65.03%5.49M71.62%-21.3M43.77%-43.17M
Investing cash flow 495.34%10.68M8,392.63%37.15M827.87%24.11M98.37%-551.07K100.00%-72-107.70%-2.7M99.14%-448K-78.93%2.6M53.71%-33.84M54.16%-28.98M
Financing cash flow
Net issuance payments of debt 149.89%9.95M-266.10%-9.31M-46.25%-29.4M-231.82%-34.44M100.00%2924.92%-19.95M-91.25%5.61M-45,586.36%-20.1M-139.63%-10.38M-205.22%-53.44M
Net common stock issuance --------------0--0--0--0--0387.02%100.89M-100.00%-269
Increase or decrease of lease financing 16.56%-136K77.65%-19K73.62%-43K-0.50%-410.97K100.00%31-123.09%-163K27.97%-85K-39.32%-163K8.80%-408.92K-61.64%-879.92K
Interest paid (cash flow from financing activities) -54.48%3.12M29.86%-4.81M---7.82M3.21%-23.27M-310.37%-23.27M183.68%6.86M-45.66%-6.86M--0-93.52%-24.05M54.36%-5.67M
Net other fund-raising expenses -------------200.00%-113.5K20,225.33%23.27M---23.15M---4.4M--4.16M--113.5K--114.5K
Financing cash flow 120.93%7.62M-146.74%-14.14M-131.39%-37.26M-188.01%-58.24M100.00%67-214.06%-36.41M-106.42%-5.73M-430.30%-16.1M94.41%66.17M-222.41%-59.88M
Net cash flow
Beginning cash position 34.84%9.38M-26.79%1.68M-114.07%-2.51M-80.25%14.36M-104.59%-2.51M-88.39%6.96M-97.02%2.3M-75.45%17.85M-21.29%72.71M-7.40%54.69M
Current changes in cash 34.08%-3.94M65.29%7.7M126.95%4.19M71.09%-16.87M100.00%-1.45K-13.74%-5.98M127.34%4.66M-464.24%-15.55M-196.69%-58.35M-395.42%-40.33M
Cash adjustments other than cash changes --0--0133.33%1K---1K---------------3K--------
End cash Position 316.77%5.44M34.84%9.38M-26.79%1.68M-117.48%-2.51M-117.48%-2.51M-104.59%-2.51M-88.39%6.96M-97.02%2.3M-80.25%14.36M-80.25%14.36M
Free cash flow -166.38%-22.24M-247.41%-15.31M945.59%17.34M146.02%41.83M-100.00%-1.47K145.95%33.5M119.42%10.38M85.31%-2.05M-585.33%-90.9M74.51%49.46M
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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