WENTEL(0298) Stock Prices, News, Quotes and Charts

0.280
-0.005-1.75%

15min DelayTrading Jan 16 09:26 CST

322.00MMarket Cap15.56P/E (TTM)

0298 WENTEL

Quarterly+Annual

YOY

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(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

343.96%7.07M

676.80%9.07M

-50.16%3.6M

-12.44%20.35M

53.35%14.85M

-2.9M

1.17M

7.23M

-25.53%23.25M

16.11%9.69M

Net profit before non-cash adjustment

79.83%8.15M

12.72%6.68M

318.07%8.1M

10.62%20.82M

93.78%8.43M

--4.53M

--5.92M

--1.94M

-26.74%18.82M

-24.41%4.35M

Total adjustment of non-cash items

-11.93%517K

56.33%494K

-84.48%700K

-71.37%1.36M

-359.98%-4.05M

--587K

--316K

--4.51M

-27.59%4.77M

-42.91%1.56M

-Depreciation and amortization

11.89%1.17M

13.90%1.18M

16.65%1.19M

-14.64%4.48M

18.30%1.38M

--1.04M

--1.02M

-24.01%5.25M

-23.30%1.16M

-Reversal of impairment losses recognized in profit and loss

--0

----

-90.61%13.05K

-91.82%11.05K

--0

----

306.43%139K

300.49%135K

-Disposal profit

--0

32.20%-80K

--2K

--0

---82K

--0

-10.63%-118K

--0

-Net exchange gains and losses

-224.39%-357K

-206.98%-184K

200.00%59K

-34.62%-445.59K

-362.61%-845.59K

--287K

--172K

---59K

22.82%-331K

-73.83%322K

-Other non-cash items

60.57%-293K

38.18%-502K

-115.51%-550K

-1,429.63%-2.6M

-7,075.59%-4.59M

---743K

---812K

--3.55M

-160.51%-170K

-231.31%-64K

Changes in working capital

80.03%-1.6M

137.55%1.9M

-761.66%-5.19M

-438.47%-1.83M

177.16%10.47M

---8.01M

---5.07M

--785K

67.84%-340K

2,755.89%3.78M

-Change in receivables

37.92%-5.27M

32.33%-4.07M

5.90%1.96M

-329.60%-4.31M

674.76%8.36M

---8.5M

---6.02M

--1.85M

398.99%1.88M

-52.59%1.08M

-Change in inventory

68.38%-833K

89.41%-216K

-1,011.90%-2.3M

-786.80%-6.38M

-1,483.84%-1.96M

---2.63M

---2.04M

--252K

37.58%-720K

84.24%-124K

-Change in payables

44.69%4.51M

107.26%6.19M

-269.25%-4.85M

692.35%8.86M

44.31%4.07M

--3.12M

--2.99M

---1.31M

-306.73%-1.5M

272.99%2.82M

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)

Tax refund paid

-65.46%-1.93M

3.20%-1.45M

-55.04%-2.23M

16.42%-5.07M

23.86%-971.48K

-1.16M

-1.5M

-1.44M

-18.08%-6.07M

36.46%-1.28M

Other operating cash inflow (outflow)

Operating cash flow

226.58%5.14M

2,402.72%7.62M

-76.29%1.37M

-11.04%15.28M

65.07%13.88M

---4.06M

---331K

--5.79M

-34.13%17.18M

32.78%8.41M

Investing cash flow

Net PPE purchase and sale

-1,358.35%-19.4M

-1,259.09%-25.05M

--0

-41.13%-26.86M

-11,442.51%-22.74M

---1.33M

---1.84M

---953K

-471.76%-19.04M

81.01%-197K

Net investment product transactions

149.70%20.27M

-40.97%43.26M

88.55%-7.8M

-1,130.38%-50.58M

-265.26%-14.94M

---40.8M

--73.29M

---68.14M

-23,557.71%-4.11M

-85,590.34%-4.09M

Advance cash and loans provided to other parties

----

--0

----

Interest received (cash flow from investment activities)

-55.31%345K

-33.76%563K

4.72%621K

536.57%2.79M

369.83%573.19K

--772K

--850K

--593K

318.53%438K

258.76%122K

Investing cash flow

102.96%1.22M

-74.03%18.78M

89.52%-7.18M

-228.76%-74.66M

-790.86%-37.1M

---41.35M

--72.3M

---68.5M

-584.73%-22.71M

-313.23%-4.17M

Financing cash flow

Net issuance payments of debt

-4.71%-400K

-4.49%-396K

-4.81%-392K

-4.05%-1.52M

-4.68%-387.31K

---382K

---379K

---374K

58.43%-1.46M

-2.81%-370K

Net common stock issuance

--0

--71.03M

--0

--71.03M

--0

Increase or decrease of lease financing

3.56%-434K

2.95%-428K

3.86%-423K

11.10%-1.75M

12.80%-421.19K

---450K

---441K

---440K

-3.69%-1.97M

0.63%-483K

Issuance fees

--0

---5.34M

--0

---5.34M

--0

Interest paid (cash flow from financing activities)

-79.31%-52K

-60.53%-61K

-47.92%-71K

27.08%-195.44K

-38.68%-80.44K

---29K

---38K

---48K

30.50%-268K

29.91%-58K

Financing cash flow

-2.90%-886K

-3.15%-885K

-101.37%-886K

1,925.02%67.56M

588.26%4.45M

---861K

---858K

--64.83M

36.23%-3.7M

1.91%-911K

Net cash flow

Beginning cash position

-46.55%53.41M

-3.25%27.87M

29.66%34.57M

-25.45%26.66M

128.66%53.27M

--99.91M

--28.81M

--26.66M

97.49%35.76M

-26.76%23.3M

Current changes in cash

111.83%5.48M

-64.12%25.52M

-414.91%-6.7M

188.65%8.19M

-663.34%-18.78M

---46.27M

--71.11M

--2.13M

-154.47%-9.23M

-24.19%3.33M

Effect of exchange rate changes

81.57%-68K

311.11%19K

-104.76%-1K

-309.33%-278.41K

138.15%78.59K

---369K

---9K

--21K

-80.99%133K

107.46%33K

End cash Position

10.42%58.81M

-46.55%53.41M

-3.25%27.87M

29.66%34.57M

--53.27M

--99.91M

--28.81M

-25.45%26.66M

Free cash flow

-164.51%-14.26M

-673.11%-17.43M

-71.63%1.37M

-489.95%-11.66M

-207.87%-8.86M

---5.39M

---2.25M

--4.84M

-108.76%-1.98M

55.13%8.21M

Accounting Standards

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	343.96%7.07M	676.80%9.07M	-50.16%3.6M	-12.44%20.35M	53.35%14.85M	-2.9M	1.17M	7.23M	-25.53%23.25M	16.11%9.69M
Net profit before non-cash adjustment	79.83%8.15M	12.72%6.68M	318.07%8.1M	10.62%20.82M	93.78%8.43M	--4.53M	--5.92M	--1.94M	-26.74%18.82M	-24.41%4.35M
Total adjustment of non-cash items	-11.93%517K	56.33%494K	-84.48%700K	-71.37%1.36M	-359.98%-4.05M	--587K	--316K	--4.51M	-27.59%4.77M	-42.91%1.56M
-Depreciation and amortization	11.89%1.17M	13.90%1.18M	16.65%1.19M	-14.64%4.48M	18.30%1.38M	--1.04M	--1.04M	--1.02M	-24.01%5.25M	-23.30%1.16M
-Reversal of impairment losses recognized in profit and loss	--0	----	----	-90.61%13.05K	-91.82%11.05K	--0	----	----	306.43%139K	300.49%135K
-Disposal profit	--0	--0	--0	32.20%-80K	--2K	--0	---82K	--0	-10.63%-118K	--0
-Net exchange gains and losses	-224.39%-357K	-206.98%-184K	200.00%59K	-34.62%-445.59K	-362.61%-845.59K	--287K	--172K	---59K	22.82%-331K	-73.83%322K
-Other non-cash items	60.57%-293K	38.18%-502K	-115.51%-550K	-1,429.63%-2.6M	-7,075.59%-4.59M	---743K	---812K	--3.55M	-160.51%-170K	-231.31%-64K
Changes in working capital	80.03%-1.6M	137.55%1.9M	-761.66%-5.19M	-438.47%-1.83M	177.16%10.47M	---8.01M	---5.07M	--785K	67.84%-340K	2,755.89%3.78M
-Change in receivables	37.92%-5.27M	32.33%-4.07M	5.90%1.96M	-329.60%-4.31M	674.76%8.36M	---8.5M	---6.02M	--1.85M	398.99%1.88M	-52.59%1.08M
-Change in inventory	68.38%-833K	89.41%-216K	-1,011.90%-2.3M	-786.80%-6.38M	-1,483.84%-1.96M	---2.63M	---2.04M	--252K	37.58%-720K	84.24%-124K
-Change in payables	44.69%4.51M	107.26%6.19M	-269.25%-4.85M	692.35%8.86M	44.31%4.07M	--3.12M	--2.99M	---1.31M	-306.73%-1.5M	272.99%2.82M
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)
Tax refund paid	-65.46%-1.93M	3.20%-1.45M	-55.04%-2.23M	16.42%-5.07M	23.86%-971.48K	-1.16M	-1.5M	-1.44M	-18.08%-6.07M	36.46%-1.28M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	226.58%5.14M	2,402.72%7.62M	-76.29%1.37M	-11.04%15.28M	65.07%13.88M	---4.06M	---331K	--5.79M	-34.13%17.18M	32.78%8.41M
Investing cash flow
Net PPE purchase and sale	-1,358.35%-19.4M	-1,259.09%-25.05M	--0	-41.13%-26.86M	-11,442.51%-22.74M	---1.33M	---1.84M	---953K	-471.76%-19.04M	81.01%-197K
Net investment product transactions	149.70%20.27M	-40.97%43.26M	88.55%-7.8M	-1,130.38%-50.58M	-265.26%-14.94M	---40.8M	--73.29M	---68.14M	-23,557.71%-4.11M	-85,590.34%-4.09M
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-55.31%345K	-33.76%563K	4.72%621K	536.57%2.79M	369.83%573.19K	--772K	--850K	--593K	318.53%438K	258.76%122K
Investing cash flow	102.96%1.22M	-74.03%18.78M	89.52%-7.18M	-228.76%-74.66M	-790.86%-37.1M	---41.35M	--72.3M	---68.5M	-584.73%-22.71M	-313.23%-4.17M
Financing cash flow
Net issuance payments of debt	-4.71%-400K	-4.49%-396K	-4.81%-392K	-4.05%-1.52M	-4.68%-387.31K	---382K	---379K	---374K	58.43%-1.46M	-2.81%-370K
Net common stock issuance	--0	--0	--0	--71.03M	--0	--0	--0	--71.03M	--0	--0
Increase or decrease of lease financing	3.56%-434K	2.95%-428K	3.86%-423K	11.10%-1.75M	12.80%-421.19K	---450K	---441K	---440K	-3.69%-1.97M	0.63%-483K
Issuance fees	--0	--0	--0	---5.34M	--0	--0	--0	---5.34M	--0	--0
Interest paid (cash flow from financing activities)	-79.31%-52K	-60.53%-61K	-47.92%-71K	27.08%-195.44K	-38.68%-80.44K	---29K	---38K	---48K	30.50%-268K	29.91%-58K
Financing cash flow	-2.90%-886K	-3.15%-885K	-101.37%-886K	1,925.02%67.56M	588.26%4.45M	---861K	---858K	--64.83M	36.23%-3.7M	1.91%-911K
Net cash flow
Beginning cash position	-46.55%53.41M	-3.25%27.87M	29.66%34.57M	-25.45%26.66M	128.66%53.27M	--99.91M	--28.81M	--26.66M	97.49%35.76M	-26.76%23.3M
Current changes in cash	111.83%5.48M	-64.12%25.52M	-414.91%-6.7M	188.65%8.19M	-663.34%-18.78M	---46.27M	--71.11M	--2.13M	-154.47%-9.23M	-24.19%3.33M
Effect of exchange rate changes	81.57%-68K	311.11%19K	-104.76%-1K	-309.33%-278.41K	138.15%78.59K	---369K	---9K	--21K	-80.99%133K	107.46%33K
End cash Position	10.42%58.81M	-46.55%53.41M	-3.25%27.87M	29.66%34.57M	29.66%34.57M	--53.27M	--99.91M	--28.81M	-25.45%26.66M	-25.45%26.66M
Free cash flow	-164.51%-14.26M	-673.11%-17.43M	-71.63%1.37M	-489.95%-11.66M	-207.87%-8.86M	---5.39M	---2.25M	--4.84M	-108.76%-1.98M	55.13%8.21M
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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WENTEL (0298)

0298 WENTEL