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WELLS (0271)

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
427.28MMarket Cap85.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0271 WELLS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
191.83%15.74M
-92.48%583.59K
85.89%-964K
424.60%10.49M
128.76%5.63M
-32.32%5.39M
323.39%7.76M
-389.96%-6.83M
-62.67%2M
13.25%2.46M
Net profit before non-cash adjustment
-31.48%13.07M
-90.67%1.31M
-50.31%1.19M
290.88%4.67M
300.07%5.9M
156.29%19.07M
1,153.38%14.01M
39.06%2.39M
-46.17%1.2M
-38.16%1.48M
Total adjustment of non-cash items
13,716.56%1.46M
163.74%187.87K
-104.82%-12K
1,382.46%731K
506.52%558K
-105.07%-10.76K
-107.94%-294.76K
-35.49%249K
80.94%-57K
-65.54%92K
-Depreciation and amortization
169.58%2.15M
188.90%523.98K
173.68%520K
162.38%551K
156.88%560K
-15.88%799.37K
-20.90%181.37K
-17.03%190K
-2.33%210K
-21.30%218K
-Reversal of impairment losses recognized in profit and loss
-24.97%60.42K
-1.62%67.42K
--0
-177.78%-7K
--0
-43.96%80.53K
-55.99%68.53K
--0
109.47%9K
-96.10%3K
-Assets reserve and write-off
--0
38.20%-55K
-75.00%-14K
419.05%67K
-98.11%2K
---12K
-50.85%-89K
-900.00%-8K
-136.21%-21K
--106K
-Disposal profit
--0
--0
--0
--0
--0
---2.12K
---2.12K
--0
--0
--0
-Net exchange gains and losses
-199.92%-382.13K
-9.58%-294.13K
-279.13%-455K
548.08%233K
319.67%134K
52.13%-127.41K
-0.85%-268.41K
-21.85%254K
81.75%-52K
-52.50%-61K
-Other non-cash items
51.60%-368.4K
72.40%-54.4K
66.31%-63K
44.33%-113K
20.69%-138K
-23.64%-761.12K
2.22%-197.12K
-6.86%-187K
-5.73%-203K
-270.21%-174K
Changes in working capital
108.87%1.21M
84.69%-911.72K
77.41%-2.14M
490.49%5.09M
-192.40%-827K
-4,405.97%-13.66M
-794.46%-5.95M
-170.67%-9.47M
-74.91%862K
287.24%895K
-Change in receivables
122.99%3.55M
49.00%-6.41M
62.32%-1.37M
28.36%-1.22M
405.15%12.55M
-16,553.17%-15.43M
-330.48%-12.58M
-5,451.47%-3.64M
-186.84%-1.7M
207.43%2.48M
-Change in inventory
151.57%4.72M
221.54%5.22M
69.04%-1.69M
316.51%4.57M
-562.67%-3.37M
-578.07%-9.16M
-202.72%-4.29M
-36.98%-5.45M
-9.57%1.1M
-201.19%-509K
-Change in payables
-164.63%-7.06M
-97.41%283.14K
344.03%920K
19.02%1.74M
-826.11%-10M
825.31%10.92M
2,816.19%10.92M
-191.06%-377K
439.48%1.46M
39.63%-1.08M
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)
-23.83%27.26K
11.53%14.26K
0
-43.48%13K
0
96.85%35.78K
102.44%12.78K
0
-90.09%23K
0
Tax refund paid
-156.41%-6.1M
-73.49%-5.89K
-124.63%-2.43M
-184.57%-3.65M
-38.46%-18K
-35.99%-2.38M
88.92%-3.4K
3.23%-1.08M
-114.19%-1.28M
-225.00%-13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
216.93%9.67M
-92.38%591.96K
57.14%-3.39M
826.22%6.85M
129.24%5.61M
-51.10%3.05M
507.66%7.77M
-244.36%-7.91M
-85.17%740K
8.03%2.45M
Investing cash flow
Net PPE purchase and sale
-2,300.01%-811.23K
-2,595.47%-237.23K
-1,814.29%-134K
-3,500.00%-180K
-1,900.00%-260K
83.88%-33.8K
81.52%-8.8K
70.83%-7K
95.50%-5K
51.85%-13K
Net investment product transactions
41.05%4.71M
95.29%-78.23K
-167.08%-3.35M
---77K
--8.22M
113.36%3.34M
---1.66M
200.00%5M
--0
--0
Interest received (cash flow from investment activities)
-23.81%650.9K
-47.09%113.9K
-27.75%151K
-14.95%182K
-5.56%204K
12.30%854.26K
-71.70%215.26K
--209K
--214K
--216K
Investing cash flow
9.38%4.55M
86.14%-201.56K
-164.15%-3.34M
-135.89%-75K
3,921.67%8.16M
117.02%4.16M
-303.88%-1.45M
203.54%5.2M
288.29%209K
101.01%203K
Financing cash flow
Net issuance payments of debt
145.64%1.27M
782.79%580.19K
59.48%-1.11M
591.89%1.82M
-106.13%-16K
-6.89%-2.79M
-13.89%65.72K
-4,121.54%-2.74M
-374.36%-370K
110.27%261K
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-465.54%-1.72M
-327.92%-207.94K
-485.71%-492K
-541.77%-507K
-454.35%-510K
39.26%-303.59K
47.64%-48.59K
33.86%-84K
42.34%-79K
35.66%-92K
Issuance fees
----
----
----
----
----
--0
----
----
----
----
Cash dividends for minorities
--0
--0
--0
----
----
---853.94K
--59
--0
----
----
Interest paid (cash flow from financing activities)
-135.02%-309.76K
----
----
----
----
19.29%-131.8K
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
-99.99%13
----
----
----
----
Financing cash flow
81.49%-754.51K
154.53%62.49K
43.28%-1.6M
200.77%1.31M
-411.24%-526K
-117.09%-4.08M
-112.45%-114.6K
-137.25%-2.83M
-506.05%-1.3M
-99.31%169K
Net cash flow
Beginning cash position
16.78%19.62M
148.64%32.63M
117.52%40.83M
70.16%32.68M
16.78%19.63M
60.51%16.81M
-0.49%13.12M
-14.64%18.77M
12.74%19.21M
60.51%16.81M
Current changes in cash
329.57%13.47M
-92.70%452.89K
-50.49%-8.33M
2,385.88%8.09M
369.76%13.25M
-44.50%3.13M
112.97%6.2M
34.97%-5.54M
-107.59%-354K
-57.15%2.82M
Effect of exchange rate changes
-37.08%-432.44K
-241.17%-421.44K
216.07%130K
167.07%55K
53.33%-196K
-145.87%-315.46K
-57.70%298.54K
61.11%-112K
-128.47%-82K
-2,233.33%-420K
End cash Position
66.41%32.66M
66.41%32.66M
148.64%32.63M
117.52%40.83M
70.16%32.68M
16.78%19.62M
16.78%19.62M
-0.49%13.12M
-14.64%18.77M
12.74%19.21M
Free cash flow
193.99%8.86M
-95.43%354.73K
55.49%-3.52M
808.03%6.67M
119.79%5.35M
-50.02%3.01M
530.11%7.76M
-241.10%-7.92M
-84.94%735K
8.75%2.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 191.83%15.74M-92.48%583.59K85.89%-964K424.60%10.49M128.76%5.63M-32.32%5.39M323.39%7.76M-389.96%-6.83M-62.67%2M13.25%2.46M
Net profit before non-cash adjustment -31.48%13.07M-90.67%1.31M-50.31%1.19M290.88%4.67M300.07%5.9M156.29%19.07M1,153.38%14.01M39.06%2.39M-46.17%1.2M-38.16%1.48M
Total adjustment of non-cash items 13,716.56%1.46M163.74%187.87K-104.82%-12K1,382.46%731K506.52%558K-105.07%-10.76K-107.94%-294.76K-35.49%249K80.94%-57K-65.54%92K
-Depreciation and amortization 169.58%2.15M188.90%523.98K173.68%520K162.38%551K156.88%560K-15.88%799.37K-20.90%181.37K-17.03%190K-2.33%210K-21.30%218K
-Reversal of impairment losses recognized in profit and loss -24.97%60.42K-1.62%67.42K--0-177.78%-7K--0-43.96%80.53K-55.99%68.53K--0109.47%9K-96.10%3K
-Assets reserve and write-off --038.20%-55K-75.00%-14K419.05%67K-98.11%2K---12K-50.85%-89K-900.00%-8K-136.21%-21K--106K
-Disposal profit --0--0--0--0--0---2.12K---2.12K--0--0--0
-Net exchange gains and losses -199.92%-382.13K-9.58%-294.13K-279.13%-455K548.08%233K319.67%134K52.13%-127.41K-0.85%-268.41K-21.85%254K81.75%-52K-52.50%-61K
-Other non-cash items 51.60%-368.4K72.40%-54.4K66.31%-63K44.33%-113K20.69%-138K-23.64%-761.12K2.22%-197.12K-6.86%-187K-5.73%-203K-270.21%-174K
Changes in working capital 108.87%1.21M84.69%-911.72K77.41%-2.14M490.49%5.09M-192.40%-827K-4,405.97%-13.66M-794.46%-5.95M-170.67%-9.47M-74.91%862K287.24%895K
-Change in receivables 122.99%3.55M49.00%-6.41M62.32%-1.37M28.36%-1.22M405.15%12.55M-16,553.17%-15.43M-330.48%-12.58M-5,451.47%-3.64M-186.84%-1.7M207.43%2.48M
-Change in inventory 151.57%4.72M221.54%5.22M69.04%-1.69M316.51%4.57M-562.67%-3.37M-578.07%-9.16M-202.72%-4.29M-36.98%-5.45M-9.57%1.1M-201.19%-509K
-Change in payables -164.63%-7.06M-97.41%283.14K344.03%920K19.02%1.74M-826.11%-10M825.31%10.92M2,816.19%10.92M-191.06%-377K439.48%1.46M39.63%-1.08M
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) -23.83%27.26K11.53%14.26K0-43.48%13K096.85%35.78K102.44%12.78K0-90.09%23K0
Tax refund paid -156.41%-6.1M-73.49%-5.89K-124.63%-2.43M-184.57%-3.65M-38.46%-18K-35.99%-2.38M88.92%-3.4K3.23%-1.08M-114.19%-1.28M-225.00%-13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 216.93%9.67M-92.38%591.96K57.14%-3.39M826.22%6.85M129.24%5.61M-51.10%3.05M507.66%7.77M-244.36%-7.91M-85.17%740K8.03%2.45M
Investing cash flow
Net PPE purchase and sale -2,300.01%-811.23K-2,595.47%-237.23K-1,814.29%-134K-3,500.00%-180K-1,900.00%-260K83.88%-33.8K81.52%-8.8K70.83%-7K95.50%-5K51.85%-13K
Net investment product transactions 41.05%4.71M95.29%-78.23K-167.08%-3.35M---77K--8.22M113.36%3.34M---1.66M200.00%5M--0--0
Interest received (cash flow from investment activities) -23.81%650.9K-47.09%113.9K-27.75%151K-14.95%182K-5.56%204K12.30%854.26K-71.70%215.26K--209K--214K--216K
Investing cash flow 9.38%4.55M86.14%-201.56K-164.15%-3.34M-135.89%-75K3,921.67%8.16M117.02%4.16M-303.88%-1.45M203.54%5.2M288.29%209K101.01%203K
Financing cash flow
Net issuance payments of debt 145.64%1.27M782.79%580.19K59.48%-1.11M591.89%1.82M-106.13%-16K-6.89%-2.79M-13.89%65.72K-4,121.54%-2.74M-374.36%-370K110.27%261K
Net common stock issuance ----------------------0--0--0--0--0
Increase or decrease of lease financing -465.54%-1.72M-327.92%-207.94K-485.71%-492K-541.77%-507K-454.35%-510K39.26%-303.59K47.64%-48.59K33.86%-84K42.34%-79K35.66%-92K
Issuance fees ----------------------0----------------
Cash dividends for minorities --0--0--0-----------853.94K--59--0--------
Interest paid (cash flow from financing activities) -135.02%-309.76K----------------19.29%-131.8K----------------
Net other fund-raising expenses ---------------------99.99%13----------------
Financing cash flow 81.49%-754.51K154.53%62.49K43.28%-1.6M200.77%1.31M-411.24%-526K-117.09%-4.08M-112.45%-114.6K-137.25%-2.83M-506.05%-1.3M-99.31%169K
Net cash flow
Beginning cash position 16.78%19.62M148.64%32.63M117.52%40.83M70.16%32.68M16.78%19.63M60.51%16.81M-0.49%13.12M-14.64%18.77M12.74%19.21M60.51%16.81M
Current changes in cash 329.57%13.47M-92.70%452.89K-50.49%-8.33M2,385.88%8.09M369.76%13.25M-44.50%3.13M112.97%6.2M34.97%-5.54M-107.59%-354K-57.15%2.82M
Effect of exchange rate changes -37.08%-432.44K-241.17%-421.44K216.07%130K167.07%55K53.33%-196K-145.87%-315.46K-57.70%298.54K61.11%-112K-128.47%-82K-2,233.33%-420K
End cash Position 66.41%32.66M66.41%32.66M148.64%32.63M117.52%40.83M70.16%32.68M16.78%19.62M16.78%19.62M-0.49%13.12M-14.64%18.77M12.74%19.21M
Free cash flow 193.99%8.86M-95.43%354.73K55.49%-3.52M808.03%6.67M119.79%5.35M-50.02%3.01M530.11%7.76M-241.10%-7.92M-84.94%735K8.75%2.44M
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.

Market Insights
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Sample Name
Sample Code
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Sample Name
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00338
-1.56%
5
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-2.39%
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Sample Code
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Sample Code
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000034
+15.29%
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