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WANGZNG (7203)

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:50 CST
64.06MMarket Cap-4.60P/E (TTM)

7203 WANGZNG

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
77.18%-4.15M
-52.24%7.15M
-97.72%229K
236.95%11.98M
74.09%5.13M
-347.88%-18.18M
246.00%14.96M
184.10%10.06M
-45.73%-8.75M
142.41%2.95M
Net profit before non-cash adjustment
-284.64%-2.19M
-1,269.93%-10.16M
-65.17%706K
-61.17%3.05M
-154.43%-1.03M
127.01%1.19M
-52.80%868K
-43.82%2.03M
-15.56%7.86M
1,298.32%1.89M
Total adjustment of non-cash items
3.80%3.03M
1,723.31%10.25M
193.21%1.6M
117.75%8.34M
234.79%4.32M
139.66%2.92M
17.33%562K
-35.50%545K
-21.74%3.83M
-52.73%1.29M
-Depreciation and amortization
-17.43%1.17M
34.13%1.68M
49.07%1.68M
12.10%4.89M
0.68%1.1M
28.62%1.41M
14.52%1.25M
4.35%1.13M
4.86%4.36M
-11.95%1.09M
-Reversal of impairment losses recognized in profit and loss
-25.37%153K
9,053.04%10.3M
-68.66%-226K
512.31%1.58M
194.65%1.62M
222.75%205K
-43.75%-115K
-191.30%-134K
-42.09%257.92K
-22.44%550.92K
-Assets reserve and write-off
----
----
----
251.27%1.05M
----
----
----
----
-393.75%-691.08K
----
-Disposal profit
96.15%-1K
--0
--0
63.22%-42.57K
440.47%60.43K
35.00%-26K
--0
---77K
-43.05%-115.75K
-1,734.25%-17.75K
-Net exchange gains and losses
36.62%1.76M
-170.89%-1.71M
91.98%-13K
180.50%160.12K
5.65%-334.88K
219.85%1.29M
-3,226.32%-632K
-678.57%-162K
113.92%57.08K
-5.57%-354.92K
-Deferred income tax
----
----
----
312.18%846.44K
----
----
----
----
-73.94%205.36K
----
-Other non-cash items
-220.00%-48K
-134.55%-19K
175.12%157K
44.92%-133.51K
-103.84%-19.51K
153.33%40K
111.98%55K
3.69%-209K
-1.25%-242.4K
443.45%508.6K
Changes in working capital
77.61%-4.99M
-47.87%7.05M
-127.70%-2.08M
102.87%587.26K
903.20%1.85M
-284.25%-22.28M
574.53%13.53M
145.62%7.49M
-1.15%-20.44M
86.05%-229.74K
-Change in receivables
231.78%6M
-118.01%-1.35M
-573.96%-3.31M
35.07%-4.2M
-700.43%-7.84M
-494.28%-4.55M
127.44%7.49M
107.03%699K
-43.02%-6.47M
-13,261.79%-979.02K
-Change in inventory
20.93%-10.69M
60.68%4.02M
44.86%11.06M
25.23%-8.83M
-685.08%-5.44M
-47.48%-13.52M
79.73%2.5M
254.12%7.64M
8.62%-11.8M
181.13%929.29K
-Change in payables
93.08%-291K
23.66%4.39M
-1,063.74%-9.82M
726.72%13.58M
8,309.42%15.08M
-289.59%-4.21M
232.51%3.55M
44.66%-844K
29.03%-2.17M
76.53%-183.72K
-Changes in other current assets
----
----
----
885.19%36.51K
----
----
----
----
-98.72%3.71K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.96%-488K
41.50%-585K
-0.13%-794K
11.79%-2.72M
97.54%-21.63K
-3.67%-903K
-56.25%-1M
-14.76%-793K
-45.60%-3.08M
-45.53%-879.03K
Interest received (cash flow from operating activities)
-37.89%536K
-36.08%604K
-36.43%637K
-14.25%2.85M
-89.27%39.76K
-8.77%863K
-14.01%945K
10.35%1M
41.10%3.32M
-39.71%370.43K
Tax refund paid
19.17%-468K
16.39%-454K
139.64%218K
15.64%-1.97M
38.44%-293.85K
-165.60%-579K
23.63%-543K
40.48%-550K
33.60%-2.33M
36.92%-477.34K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
75.70%-4.57M
-53.28%6.71M
-97.02%290K
193.64%10.15M
147.48%4.86M
-347.37%-18.79M
252.73%14.36M
176.72%9.72M
-16.86%-10.84M
317.47%1.96M
Investing cash flow
Net PPE purchase and sale
37.59%-1.08M
63.02%-152K
60.55%-1.43M
-131.32%-14.49M
-63.04%-8.72M
-1,215.91%-1.74M
39.65%-411K
-3,354.29%-3.63M
-47.25%-6.27M
-360.05%-5.35M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
-31.49%-2.28M
63.02%-152K
60.55%-1.43M
-131.32%-14.49M
-63.04%-8.72M
-1,215.91%-1.74M
39.65%-411K
-3,354.29%-3.63M
-175.20%-6.27M
-146.81%-5.35M
Financing cash flow
Net issuance payments of debt
-205.21%-4.5M
-436.74%-10.83M
66.14%-7.55M
-152.21%-17.93M
-89.72%2.11M
134.37%4.28M
-112.42%-2.02M
-322.94%-22.31M
563.16%34.34M
358.45%20.56M
Net common stock issuance
--393K
----
----
--518K
--0
--0
----
----
--0
--0
Increase or decrease of lease financing
106.79%535K
-13.16%-430K
59.46%-105K
-3.67%-2.38M
494.98%6.14M
-3,076.61%-7.88M
-53.85%-380K
-5.71%-259K
-2.79%-2.29M
-5.16%-1.55M
Cash dividends paid
100.06%1K
----
----
-100.98%-4.78M
8.83%308
---1.59M
----
----
25.00%-2.38M
-25.13%283
Financing cash flow
31.13%-3.58M
-137.92%-12.05M
66.06%-7.66M
-184.57%-25.09M
-59.30%7.73M
59.14%-5.19M
-137.23%-5.07M
-331.19%-22.57M
331.46%29.67M
301.48%19M
Net cash flow
Beginning cash position
-31.48%79.04M
-20.54%84.6M
-24.00%93.42M
11.40%122.93M
-16.58%89.51M
-7.23%115.35M
-0.81%106.47M
11.40%122.93M
-10.95%110.35M
-0.37%107.3M
Current changes in cash
59.47%-10.43M
-161.83%-5.49M
46.58%-8.8M
-334.27%-29.44M
-75.20%3.87M
-50.98%-25.72M
-47.73%8.89M
-446.33%-16.47M
191.32%12.56M
533.70%15.62M
Effect of exchange rate changes
125.21%30K
-6,700.00%-66K
-514.29%-29K
-635.28%-72.34K
186.03%38.66K
---119K
--1K
--7K
-92.72%13.52K
--13.52K
End cash Position
-23.32%68.64M
-31.48%79.04M
-20.54%84.6M
-24.00%93.42M
-24.00%93.42M
-16.58%89.51M
-7.23%115.35M
-0.81%106.47M
11.40%122.93M
11.40%122.93M
Free cash flow
72.49%-5.66M
-52.99%6.56M
-118.96%-1.14M
73.60%-4.54M
-16.38%-3.96M
-370.09%-20.56M
318.60%13.95M
147.10%6.02M
-26.46%-17.22M
-391.06%-3.4M
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 77.18%-4.15M-52.24%7.15M-97.72%229K236.95%11.98M74.09%5.13M-347.88%-18.18M246.00%14.96M184.10%10.06M-45.73%-8.75M142.41%2.95M
Net profit before non-cash adjustment -284.64%-2.19M-1,269.93%-10.16M-65.17%706K-61.17%3.05M-154.43%-1.03M127.01%1.19M-52.80%868K-43.82%2.03M-15.56%7.86M1,298.32%1.89M
Total adjustment of non-cash items 3.80%3.03M1,723.31%10.25M193.21%1.6M117.75%8.34M234.79%4.32M139.66%2.92M17.33%562K-35.50%545K-21.74%3.83M-52.73%1.29M
-Depreciation and amortization -17.43%1.17M34.13%1.68M49.07%1.68M12.10%4.89M0.68%1.1M28.62%1.41M14.52%1.25M4.35%1.13M4.86%4.36M-11.95%1.09M
-Reversal of impairment losses recognized in profit and loss -25.37%153K9,053.04%10.3M-68.66%-226K512.31%1.58M194.65%1.62M222.75%205K-43.75%-115K-191.30%-134K-42.09%257.92K-22.44%550.92K
-Assets reserve and write-off ------------251.27%1.05M-----------------393.75%-691.08K----
-Disposal profit 96.15%-1K--0--063.22%-42.57K440.47%60.43K35.00%-26K--0---77K-43.05%-115.75K-1,734.25%-17.75K
-Net exchange gains and losses 36.62%1.76M-170.89%-1.71M91.98%-13K180.50%160.12K5.65%-334.88K219.85%1.29M-3,226.32%-632K-678.57%-162K113.92%57.08K-5.57%-354.92K
-Deferred income tax ------------312.18%846.44K-----------------73.94%205.36K----
-Other non-cash items -220.00%-48K-134.55%-19K175.12%157K44.92%-133.51K-103.84%-19.51K153.33%40K111.98%55K3.69%-209K-1.25%-242.4K443.45%508.6K
Changes in working capital 77.61%-4.99M-47.87%7.05M-127.70%-2.08M102.87%587.26K903.20%1.85M-284.25%-22.28M574.53%13.53M145.62%7.49M-1.15%-20.44M86.05%-229.74K
-Change in receivables 231.78%6M-118.01%-1.35M-573.96%-3.31M35.07%-4.2M-700.43%-7.84M-494.28%-4.55M127.44%7.49M107.03%699K-43.02%-6.47M-13,261.79%-979.02K
-Change in inventory 20.93%-10.69M60.68%4.02M44.86%11.06M25.23%-8.83M-685.08%-5.44M-47.48%-13.52M79.73%2.5M254.12%7.64M8.62%-11.8M181.13%929.29K
-Change in payables 93.08%-291K23.66%4.39M-1,063.74%-9.82M726.72%13.58M8,309.42%15.08M-289.59%-4.21M232.51%3.55M44.66%-844K29.03%-2.17M76.53%-183.72K
-Changes in other current assets ------------885.19%36.51K-----------------98.72%3.71K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.96%-488K41.50%-585K-0.13%-794K11.79%-2.72M97.54%-21.63K-3.67%-903K-56.25%-1M-14.76%-793K-45.60%-3.08M-45.53%-879.03K
Interest received (cash flow from operating activities) -37.89%536K-36.08%604K-36.43%637K-14.25%2.85M-89.27%39.76K-8.77%863K-14.01%945K10.35%1M41.10%3.32M-39.71%370.43K
Tax refund paid 19.17%-468K16.39%-454K139.64%218K15.64%-1.97M38.44%-293.85K-165.60%-579K23.63%-543K40.48%-550K33.60%-2.33M36.92%-477.34K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 75.70%-4.57M-53.28%6.71M-97.02%290K193.64%10.15M147.48%4.86M-347.37%-18.79M252.73%14.36M176.72%9.72M-16.86%-10.84M317.47%1.96M
Investing cash flow
Net PPE purchase and sale 37.59%-1.08M63.02%-152K60.55%-1.43M-131.32%-14.49M-63.04%-8.72M-1,215.91%-1.74M39.65%-411K-3,354.29%-3.63M-47.25%-6.27M-360.05%-5.35M
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow -31.49%-2.28M63.02%-152K60.55%-1.43M-131.32%-14.49M-63.04%-8.72M-1,215.91%-1.74M39.65%-411K-3,354.29%-3.63M-175.20%-6.27M-146.81%-5.35M
Financing cash flow
Net issuance payments of debt -205.21%-4.5M-436.74%-10.83M66.14%-7.55M-152.21%-17.93M-89.72%2.11M134.37%4.28M-112.42%-2.02M-322.94%-22.31M563.16%34.34M358.45%20.56M
Net common stock issuance --393K----------518K--0--0----------0--0
Increase or decrease of lease financing 106.79%535K-13.16%-430K59.46%-105K-3.67%-2.38M494.98%6.14M-3,076.61%-7.88M-53.85%-380K-5.71%-259K-2.79%-2.29M-5.16%-1.55M
Cash dividends paid 100.06%1K---------100.98%-4.78M8.83%308---1.59M--------25.00%-2.38M-25.13%283
Financing cash flow 31.13%-3.58M-137.92%-12.05M66.06%-7.66M-184.57%-25.09M-59.30%7.73M59.14%-5.19M-137.23%-5.07M-331.19%-22.57M331.46%29.67M301.48%19M
Net cash flow
Beginning cash position -31.48%79.04M-20.54%84.6M-24.00%93.42M11.40%122.93M-16.58%89.51M-7.23%115.35M-0.81%106.47M11.40%122.93M-10.95%110.35M-0.37%107.3M
Current changes in cash 59.47%-10.43M-161.83%-5.49M46.58%-8.8M-334.27%-29.44M-75.20%3.87M-50.98%-25.72M-47.73%8.89M-446.33%-16.47M191.32%12.56M533.70%15.62M
Effect of exchange rate changes 125.21%30K-6,700.00%-66K-514.29%-29K-635.28%-72.34K186.03%38.66K---119K--1K--7K-92.72%13.52K--13.52K
End cash Position -23.32%68.64M-31.48%79.04M-20.54%84.6M-24.00%93.42M-24.00%93.42M-16.58%89.51M-7.23%115.35M-0.81%106.47M11.40%122.93M11.40%122.93M
Free cash flow 72.49%-5.66M-52.99%6.56M-118.96%-1.14M73.60%-4.54M-16.38%-3.96M-370.09%-20.56M318.60%13.95M147.10%6.02M-26.46%-17.22M-391.06%-3.4M
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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