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WOODLAN (7025)

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed May 14 11:31 CST
24.00MMarket Cap200.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7025 WOODLAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
99.45%-3K
-253.98%-174K
94.56%-40.12K
-164.47%-273.12K
389.13%665K
-21.65%-545K
123.40%113K
79.50%-737.39K
158.07%423.62K
81.90%-230K
Net profit before non-cash adjustment
-206.48%-624K
-4,485.71%-614K
223.38%1.79M
334.24%1.55M
-62.78%-363K
1,442.11%586K
102.32%14K
49.50%-1.45M
21.09%-663.21K
75.39%-223K
Total adjustment of non-cash items
-50.49%51K
219.72%85K
-311.66%-738.82K
-349.31%-852.82K
-18.81%82K
148.36%103K
-159.66%-71K
19.16%349.07K
15.20%342.07K
-5.61%101K
-Depreciation and amortization
-5.21%91K
-3.03%96K
-8.34%380.79K
-6.74%91.79K
-6.00%94K
-8.57%96K
-11.61%99K
-7.81%415.42K
-12.58%98.42K
-11.50%100K
-Reversal of impairment losses recognized in profit and loss
----
--0
24.75%266.77K
-44.05%266.77K
--0
--0
--0
2,531.59%213.83K
231,372.82%476.83K
200.00%1K
-Assets reserve and write-off
44.44%-10K
22.22%-21K
-75.05%119K
-62.24%196K
-60.00%-32K
0.00%-18K
-575.00%-27K
1,325.45%477K
256.79%519K
-42.86%-20K
-Disposal profit
----
----
118.08%61.74K
----
----
----
----
-61.85%-341.55K
-2,953.36%-341.55K
----
-Other non-cash items
-220.00%-30K
106.99%10K
-2,460.25%-1.45M
-2,134.70%-1.35M
0.00%20K
167.57%25K
-1,291.67%-143K
113.81%61.35K
148.55%66.35K
122.22%20K
Changes in working capital
146.19%570K
108.82%355K
-399.33%-1.09M
-230.76%-973.82K
975.93%946K
-352.01%-1.23M
16,900.00%170K
135.87%364.76K
500.48%744.76K
77.12%-108K
-Change in receivables
117.67%243K
211.83%397K
72.10%-106.6K
-66.43%249.4K
1,796.30%1.37M
-211.79%-1.38M
41.13%-355K
48.92%-382.03K
293.51%742.97K
27.68%-81K
-Change in inventory
560.00%231K
417.65%54K
8.16%-112.38K
225.58%89.62K
-331.58%-220K
113.51%35K
-115.04%-17K
27.59%-122.36K
-156.64%-71.36K
-64.81%95K
-Change in payables
----
-117.71%-96K
-200.42%-872.84K
-1,894.62%-1.31M
-70.49%-208K
-75.18%106K
10.39%542K
968.87%869.15K
1.65%73.15K
80.63%-122K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.44%-43K
20.83%-38K
-9.96%-192.8K
-45.57%-55.8K
2.22%-44K
8.16%-45K
-11.63%-48K
-18.41%-175.33K
-0.67%-38.33K
-2.27%-45K
Interest received (cash flow from operating activities)
0.00%20K
-20.00%28K
-16.90%94.71K
156.06%15.71K
-4.00%24K
-76.74%20K
12.90%35K
-4.53%113.97K
-346.32%-28.03K
-28.57%25K
Tax refund paid
728.57%44K
12.50%-7K
5.53%-16.46K
-0.48%-7.46K
175.00%6K
0.00%-7K
-260.00%-8K
-106.17%-17.42K
-102.02%-7.42K
42.86%-8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
103.12%18K
-307.61%-191K
81.05%-154.66K
-191.66%-320.66K
352.33%651K
-38.04%-577K
118.78%92K
75.59%-816.16K
190.19%349.84K
80.06%-258K
Investing cash flow
Net PPE purchase and sale
-18.18%-13K
-1,066.67%-35K
-1,593.36%-61.42K
-218.36%-45.42K
60.00%-2K
70.27%-11K
---3K
-102.71%-3.63K
702.88%38.37K
-102.02%-5K
Net investment property transactions
---7K
--0
-29.21%-39.5K
----
----
--0
--0
-117.98%-30.57K
---30.57K
----
Investing cash flow
-81.82%-20K
-1,066.67%-35K
-195.11%-100.92K
-1,188.27%-84.92K
60.00%-2K
70.27%-11K
---3K
-111.10%-34.2K
500.56%7.8K
-102.02%-5K
Financing cash flow
Net issuance payments of debt
-165.68%-111K
-400.00%-243K
305.58%304.26K
97.24%-10.74K
-10.96%65K
-55.17%169K
138.76%81K
-436.36%-148K
-1,720.83%-389K
-62.76%73K
Increase or decrease of lease financing
-28.57%-9K
27.27%-8K
81.53%-30K
95.80%-3K
79.55%-9K
41.67%-7K
68.57%-11K
-29.90%-162.46K
-109.79%-71.46K
84.78%-44K
Net other fund-raising expenses
54.55%-10K
-600.00%-10K
92.11%-42.46K
20.49%-11.46K
-37.50%-11K
95.68%-22K
128.57%2K
-1,942.93%-538.42K
11.86%-14.42K
-500.00%-8K
Financing cash flow
-192.86%-130K
-462.50%-261K
130.84%261.8K
101.01%4.8K
114.29%45K
197.22%140K
128.69%72K
-690.26%-848.87K
-1,697.66%-474.87K
123.08%21K
Net cash flow
Beginning cash position
-40.04%960K
0.49%1.45M
-54.13%1.44M
18.63%1.85M
-35.91%1.15M
-33.24%1.6M
-54.13%1.44M
-50.03%3.14M
-56.21%1.56M
-61.67%1.8M
Current changes in cash
70.54%-132K
-402.48%-487K
100.37%6.22K
-241.87%-400.78K
386.78%694K
25.21%-448K
121.73%161K
45.94%-1.7M
71.84%-117.23K
78.73%-242K
Cash adjustments other than cash changes
----
----
--1K
----
----
----
----
----
----
----
End cash Position
-28.19%828K
-40.04%960K
0.43%1.45M
0.43%1.45M
18.63%1.85M
-35.91%1.15M
-33.24%1.6M
-54.13%1.44M
-54.13%1.44M
-56.21%1.56M
Free cash flow
100.85%5K
-353.93%-226K
73.64%-216.08K
-194.30%-366.08K
346.77%649K
-29.23%-588K
118.16%89K
76.31%-819.79K
198.46%388.21K
74.88%-263K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 99.45%-3K-253.98%-174K94.56%-40.12K-164.47%-273.12K389.13%665K-21.65%-545K123.40%113K79.50%-737.39K158.07%423.62K81.90%-230K
Net profit before non-cash adjustment -206.48%-624K-4,485.71%-614K223.38%1.79M334.24%1.55M-62.78%-363K1,442.11%586K102.32%14K49.50%-1.45M21.09%-663.21K75.39%-223K
Total adjustment of non-cash items -50.49%51K219.72%85K-311.66%-738.82K-349.31%-852.82K-18.81%82K148.36%103K-159.66%-71K19.16%349.07K15.20%342.07K-5.61%101K
-Depreciation and amortization -5.21%91K-3.03%96K-8.34%380.79K-6.74%91.79K-6.00%94K-8.57%96K-11.61%99K-7.81%415.42K-12.58%98.42K-11.50%100K
-Reversal of impairment losses recognized in profit and loss ------024.75%266.77K-44.05%266.77K--0--0--02,531.59%213.83K231,372.82%476.83K200.00%1K
-Assets reserve and write-off 44.44%-10K22.22%-21K-75.05%119K-62.24%196K-60.00%-32K0.00%-18K-575.00%-27K1,325.45%477K256.79%519K-42.86%-20K
-Disposal profit --------118.08%61.74K-----------------61.85%-341.55K-2,953.36%-341.55K----
-Other non-cash items -220.00%-30K106.99%10K-2,460.25%-1.45M-2,134.70%-1.35M0.00%20K167.57%25K-1,291.67%-143K113.81%61.35K148.55%66.35K122.22%20K
Changes in working capital 146.19%570K108.82%355K-399.33%-1.09M-230.76%-973.82K975.93%946K-352.01%-1.23M16,900.00%170K135.87%364.76K500.48%744.76K77.12%-108K
-Change in receivables 117.67%243K211.83%397K72.10%-106.6K-66.43%249.4K1,796.30%1.37M-211.79%-1.38M41.13%-355K48.92%-382.03K293.51%742.97K27.68%-81K
-Change in inventory 560.00%231K417.65%54K8.16%-112.38K225.58%89.62K-331.58%-220K113.51%35K-115.04%-17K27.59%-122.36K-156.64%-71.36K-64.81%95K
-Change in payables -----117.71%-96K-200.42%-872.84K-1,894.62%-1.31M-70.49%-208K-75.18%106K10.39%542K968.87%869.15K1.65%73.15K80.63%-122K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.44%-43K20.83%-38K-9.96%-192.8K-45.57%-55.8K2.22%-44K8.16%-45K-11.63%-48K-18.41%-175.33K-0.67%-38.33K-2.27%-45K
Interest received (cash flow from operating activities) 0.00%20K-20.00%28K-16.90%94.71K156.06%15.71K-4.00%24K-76.74%20K12.90%35K-4.53%113.97K-346.32%-28.03K-28.57%25K
Tax refund paid 728.57%44K12.50%-7K5.53%-16.46K-0.48%-7.46K175.00%6K0.00%-7K-260.00%-8K-106.17%-17.42K-102.02%-7.42K42.86%-8K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 103.12%18K-307.61%-191K81.05%-154.66K-191.66%-320.66K352.33%651K-38.04%-577K118.78%92K75.59%-816.16K190.19%349.84K80.06%-258K
Investing cash flow
Net PPE purchase and sale -18.18%-13K-1,066.67%-35K-1,593.36%-61.42K-218.36%-45.42K60.00%-2K70.27%-11K---3K-102.71%-3.63K702.88%38.37K-102.02%-5K
Net investment property transactions ---7K--0-29.21%-39.5K----------0--0-117.98%-30.57K---30.57K----
Investing cash flow -81.82%-20K-1,066.67%-35K-195.11%-100.92K-1,188.27%-84.92K60.00%-2K70.27%-11K---3K-111.10%-34.2K500.56%7.8K-102.02%-5K
Financing cash flow
Net issuance payments of debt -165.68%-111K-400.00%-243K305.58%304.26K97.24%-10.74K-10.96%65K-55.17%169K138.76%81K-436.36%-148K-1,720.83%-389K-62.76%73K
Increase or decrease of lease financing -28.57%-9K27.27%-8K81.53%-30K95.80%-3K79.55%-9K41.67%-7K68.57%-11K-29.90%-162.46K-109.79%-71.46K84.78%-44K
Net other fund-raising expenses 54.55%-10K-600.00%-10K92.11%-42.46K20.49%-11.46K-37.50%-11K95.68%-22K128.57%2K-1,942.93%-538.42K11.86%-14.42K-500.00%-8K
Financing cash flow -192.86%-130K-462.50%-261K130.84%261.8K101.01%4.8K114.29%45K197.22%140K128.69%72K-690.26%-848.87K-1,697.66%-474.87K123.08%21K
Net cash flow
Beginning cash position -40.04%960K0.49%1.45M-54.13%1.44M18.63%1.85M-35.91%1.15M-33.24%1.6M-54.13%1.44M-50.03%3.14M-56.21%1.56M-61.67%1.8M
Current changes in cash 70.54%-132K-402.48%-487K100.37%6.22K-241.87%-400.78K386.78%694K25.21%-448K121.73%161K45.94%-1.7M71.84%-117.23K78.73%-242K
Cash adjustments other than cash changes ----------1K----------------------------
End cash Position -28.19%828K-40.04%960K0.43%1.45M0.43%1.45M18.63%1.85M-35.91%1.15M-33.24%1.6M-54.13%1.44M-54.13%1.44M-56.21%1.56M
Free cash flow 100.85%5K-353.93%-226K73.64%-216.08K-194.30%-366.08K346.77%649K-29.23%-588K118.16%89K76.31%-819.79K198.46%388.21K74.88%-263K
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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