MY Stock MarketDetailed Quotes
0271 WELLS
- 0.670
- -0.020-2.90%
15min DelayMarket Closed Jun 14 16:50 CST
477.12MMarket Cap223.33P/E (TTM)
0.700High0.665Low1.39MVolume0.685Open0.690Pre Close954.97KTurnover0.97552wk High0.60%Turnover Ratio712.13MShares0.59052wk Low0.003EPS TTM155.52MFloat Cap0.975Historical High167.50P/E (Static)232.12MShs Float0.325Historical Low0.004EPS LYR5.07%Amplitude--Dividend TTM9.18P/B100Lot Size--Div YieldTTM
WELLS Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 13.25%2.46M | 49.55%7.97M | 157.58%1.83M | -138.12%-1.39M | 5.36M | 2.17M | -74.34%5.33M | -3.18M | 3.66M | 196.37%20.77M |
| Net profit before non-cash adjustment | -38.16%1.48M | 26.08%7.44M | 761.07%1.12M | -21.37%1.72M | --2.22M | --2.39M | -69.10%5.9M | ---169.1K | --2.19M | -13.09%19.1M |
| Total adjustment of non-cash items | -65.54%92K | -86.94%212.25K | -348.05%-141.75K | -63.03%386K | ---299K | --267K | 148.87%1.63M | --57.15K | --1.04M | -68.58%653.01K |
| -Depreciation and amortization | -21.30%218K | -39.24%950.28K | -44.36%229.28K | -42.75%229K | --215K | --277K | 16.58%1.56M | --412.07K | --400K | 4.61%1.34M |
| -Reversal of impairment losses recognized in profit and loss | -96.10%3K | -36.39%143.71K | 48.41%155.71K | 130.00%6K | ---95K | --77K | 32.11%225.92K | --104.92K | ---20K | -77.88%171.01K |
| -Assets reserve and write-off | --106K | ---- | ---- | --1K | --58K | --0 | ---- | ---- | --0 | ---- |
| -Disposal profit | --0 | --0 | ---- | ---- | --0 | --0 | 99.44%-7.22K | ---- | ---- | -218.93%-1.28M |
| -Net exchange gains and losses | -52.50%-61K | 47.34%-266.15K | ---- | ---- | ---285K | ---40K | ---505.43K | ---- | ---- | --0 |
| -Other non-cash items | -270.21%-174K | -276.99%-615.59K | -481.77%-201.59K | -321.52%-175K | ---192K | ---47K | -18.18%347.8K | --52.8K | --79K | -0.08%425.11K |
| Changes in working capital | 287.24%895K | 114.44%317.35K | 127.91%857.35K | -917.29%-3.5M | --3.44M | ---478K | -315.98%-2.2M | ---3.07M | --428K | 105.97%1.02M |
| -Change in receivables | 207.43%2.48M | 93.61%-92.64K | 18.15%-2.92M | 161.26%68K | --1.95M | --808K | -131.95%-1.45M | ---3.57M | ---111K | 145.52%4.54M |
| -Change in inventory | -201.19%-509K | 203.06%1.92M | 294.19%4.18M | -1,038.68%-3.98M | --1.21M | --503K | 54.83%-1.86M | ---2.15M | --424K | -121.06%-4.12M |
| -Change in payables | 39.63%-1.08M | -235.39%-1.51M | -115.17%-401.95K | 260.00%414K | --271K | ---1.79M | 87.36%1.11M | --2.65M | --115K | 111.39%593.7K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 0 | 654.86%18.18K | -37,303.34%-523.82K | 213K | 232K | 97K | 23.05%2.41K | 1.41K | 0 | 8.42%1.96K |
| Tax refund paid | -225.00%-13K | 46.38%-1.75M | -9.92%-30.64K | 15.00%-1.12M | -599K | -4K | 44.98%-3.26M | -27.88K | -1.31M | -215.84%-5.93M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 8.03%2.45M | 201.50%6.24M | 139.84%1.28M | -197.99%-2.3M | --4.99M | --2.27M | -86.06%2.07M | ---3.21M | --2.34M | 189.18%14.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 51.85%-13K | 67.41%-209.62K | -916.58%-47.62K | 81.68%-24K | ---111K | ---27K | -113.97%-643.17K | --5.83K | ---131K | 30.34%-300.58K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net investment product transactions | --0 | ---25M | --0 | ---5M | --0 | ---20M | --0 | --0 | --0 | 540.60%1.24M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.17%313.53K |
| Interest received (cash flow from investment activities) | --216K | --760.71K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Investing cash flow | 101.01%203K | -3,701.33%-24.45M | 12,127.09%713.08K | -3,735.11%-5.02M | ---111K | ---20.03M | -151.24%-643.17K | --5.83K | ---131K | 522.68%1.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 110.27%261K | 47.53%-2.61M | -90.49%76.32K | 92.55%-65K | ---78K | ---2.54M | -168.36%-4.97M | --802.54K | ---872K | 11,873.03%7.27M |
| Net common stock issuance | --0 | 186.58%28.66M | --2.63M | ---1M | --0 | --27.03M | 221.89%10M | --0 | --0 | --3.11M |
| Increase or decrease of lease financing | 35.66%-92K | 76.58%-499.8K | 81.78%-92.8K | 75.05%-127K | ---137K | ---143K | -6.58%-2.13M | ---509.33K | ---509K | -67.57%-2M |
| Issuance fees | ---- | ---1.63M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7,121.51%-22.82M |
| Interest paid (cash flow from financing activities) | ---- | 53.37%-163.29K | ---- | ---- | ---- | ---- | ---350.21K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 421.52%100.73K | ---- | ---- | ---- | ---- | --19.32K | --315 | --0 | ---- |
| Financing cash flow | -99.31%169K | 830.01%23.86M | 1,724.37%920.79K | 13.69%-1.19M | ---215K | --24.34M | 117.75%2.57M | ---56.69K | ---1.38M | -818.66%-14.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.51%16.81M | 78.01%10.47M | 0.42%13.19M | 70.65%21.99M | --17.04M | --10.47M | 46.15%5.88M | --13.13M | --12.89M | 430.96%4.02M |
| Current changes in cash | -57.15%2.82M | 41.50%5.65M | 189.31%2.91M | -1,123.20%-8.51M | --4.66M | --6.58M | 141.97%3.99M | ---3.26M | --832K | -49.44%1.65M |
| Effect of exchange rate changes | -2,233.33%-420K | 15.25%687.74K | 17.67%705.74K | 50.77%-288K | --288K | ---18K | 187.29%596.75K | --599.75K | ---585K | 5,877.53%207.72K |
| End cash Position | 12.74%19.21M | 60.51%16.81M | 60.51%16.81M | 0.42%13.19M | --21.99M | --17.04M | 78.01%10.47M | --10.47M | --13.13M | 46.15%5.88M |
| Free cash flow | 8.75%2.44M | 340.99%6.03M | 137.73%1.23M | -204.88%-2.32M | --4.88M | --2.24M | -90.60%1.37M | ---3.26M | --2.21M | 209.33%14.54M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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