Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0162 WIDAD
- 0.035
- 0.0000.00%
15min DelayMarket Closed May 9 16:36 CST
109.24MMarket Cap-4.38P/E (TTM)
0.035High0.030Low3.03MVolume0.030Open0.035Pre Close91.05KTurnover0.09052wk High0.16%Turnover Ratio3.12BShares0.02552wk Low-0.008EPS TTM67.82MFloat Cap1.100Historical HighLossP/E (Static)1.94BShs Float0.025Historical Low-0.008EPS LYR14.29%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
WIDAD Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 161.83%51.42M | -51.75%31.1M | 107.26%5.39M | 123.49%14.46M | 103.89%460K | -329.80%-83.16M | 103.72%64.47M | -386.31%-74.23M | -3,811.37%-61.57M | -155.33%-11.83M |
| Net profit before non-cash adjustment | -32.89%-18.67M | -26.78%-12.27M | 68.67%-1.67M | -695.93%-2.05M | -525.96%-2.68M | -762.91%-14.05M | 46.30%-9.68M | -104.79%-5.34M | -96.48%344K | -93.20%628K |
| Total adjustment of non-cash items | 381.51%10M | 414.12%10.37M | -71.85%759K | 136.88%752K | -214.91%-1.88M | -44.34%2.08M | -53.96%2.02M | 201.32%2.7M | -186.07%-2.04M | -66.76%-597K |
| -Depreciation and amortization | -2.84%3.65M | -31.59%1.06M | 38.71%1.73M | -207.41%-29K | -4.50%892K | 1.38%3.76M | 65.63%1.55M | 32.31%1.25M | -97.02%27K | 1.19%934K |
| -Reversal of impairment losses recognized in profit and loss | 615.24%5.77M | 615.24%5.77M | --0 | --0 | --0 | -16.00%806.4K | -16.00%806.4K | --0 | --0 | --0 |
| -Disposal profit | --3.94M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -34.99%-3.36M | -16.81%-398.78K | -166.71%-968K | 137.80%781K | -81.06%-2.77M | -181.23%-2.49M | -113.46%-341.39K | 140.28%1.45M | -241.22%-2.07M | -19.52%-1.53M |
| Changes in working capital | 184.41%60.08M | -54.25%33M | 108.81%6.31M | 126.32%15.76M | 142.29%5.02M | -308.87%-71.18M | 59.27%72.13M | -616.33%-71.58M | -336.75%-59.87M | -194.90%-11.86M |
| -Change in receivables | 32.45%-36.47M | -29.64%-54.82M | 661.67%67.79M | -39.53%6.11M | -470.56%-55.56M | -359.04%-53.99M | -285.74%-42.28M | -6,719.21%-12.07M | 167.61%10.1M | -173.78%-9.74M |
| -Change in payables | 168.73%11.6M | 2,349.46%78.73M | -123.11%-83.97M | -116.34%-5.1M | 260.93%21.93M | -176.81%-16.87M | -89.49%3.21M | -389.56%-37.64M | 14,737.56%31.18M | -1,841.31%-13.63M |
| -Changes in other current assets | 26,273.19%84.95M | -91.83%9.08M | 202.79%22.49M | 114.58%14.75M | 235.81%38.64M | 96.28%-324.59K | 1,481.57%111.2M | -928.01%-21.88M | ---101.15M | --11.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.97%-298.23K | 230.19%380.77K | 3.29M | -3.74M | -228K | 57.75%-292.48K | -114.29%-292.48K | 0 | 0 | 0 |
| Interest received (cash flow from operating activities) | 129.13%1.78M | 103.57%447.85K | -87.37%555K | -129.56%-1M | -67.86%1.78M | 1,902.68%776.78K | -128,119.00%-12.53M | 4.39M | 28,291.67%3.38M | 13,385.37%5.53M |
| Tax refund paid | -37.05%-10.98M | -56.90%-4.88M | -30.94%-3.15M | -73.11%1.12M | 38.87%-4.06M | 50.36%-8.01M | 45.90%-3.11M | 64.30%-2.41M | 386.79%4.15M | -202.64%-6.64M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 1K | -1K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 146.23%41.92M | -44.27%27.05M | 108.42%6.08M | 120.06%10.84M | 84.16%-2.05M | -567.60%-90.68M | 73.65%48.53M | -275.29%-72.24M | -988.10%-54.04M | -182.59%-12.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.57%-56.03K | -69.69%280.97K | 112.28%120K | -152.54%-455K | 99.81%-2K | 65.53%-212.02K | 108.81%926.98K | -917.71%-977K | 189.93%866K | ---1.03M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 39.52%-9.63M | 100.79%98.42K | 1,063.77%33.73M | ---42.57M | ---892K |
| Net investment product transactions | 52.10%-1.39M | -104.45%-576.94K | 154.71%2.09M | 99.99%-1K | -101.46%-2.89M | -116.01%-2.89M | -48.34%12.97M | 72.12%-3.81M | -187.62%-10.62M | 73.78%-1.44M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 30.31%392.01K | 14.35%344.01K | --31K | --9K | --8K | -30.32%300.83K | -30.32%300.83K | --0 | --0 | --0 |
| Net changes in other investments | 102.34%498.88K | 53.08%-20.26M | 149.18%15.27M | -101.92%-1K | -65.03%5.49M | 71.62%-21.3M | 43.77%-43.17M | 1,302.29%6.13M | -99.34%52K | 335.65%15.69M |
| Investing cash flow | 98.37%-551.07K | 30.26%-20.21M | -50.09%17.51M | 99.14%-448K | -78.93%2.6M | 53.71%-33.84M | 54.16%-28.98M | 308.43%35.07M | -373.97%-52.27M | 201.62%12.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -231.82%-34.44M | 102.56%1.37M | -1.60%-21.32M | -91.25%5.61M | -45,586.36%-20.1M | -139.63%-10.38M | -205.22%-53.44M | ---20.98M | -78.35%64.09M | 99.98%-44K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 387.02%100.89M | -100.00%-269 | --60.39M | 109.68%30M | -96.61%10.5M |
| Increase or decrease of lease financing | -0.50%-410.97K | 93.30%-58.97K | -114.73%-104K | 27.97%-85K | -39.32%-163K | 8.80%-408.92K | -61.64%-879.92K | 622.96%706K | -119.80%-118K | 67.95%-117K |
| Interest paid (cash flow from financing activities) | 3.21%-23.27M | -29.81%-7.36M | -10.43%-9.05M | -45.66%-6.86M | --0 | -93.52%-24.05M | 54.36%-5.67M | ---8.2M | ---4.71M | ---5.47M |
| Net other fund-raising expenses | -200.00%-113.5K | ---- | ---- | ---4.4M | --4.16M | --113.5K | --114.5K | --0 | ---- | ---- |
| Financing cash flow | -188.01%-58.24M | 89.70%-6.17M | -194.74%-30.24M | -106.42%-5.73M | -430.30%-16.1M | 94.41%66.17M | -222.41%-59.88M | 614.87%31.92M | 216.40%89.26M | -91.50%4.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.25%14.36M | -99.44%306K | -88.39%6.96M | -97.02%2.3M | -75.45%17.85M | -21.29%72.71M | -7.40%54.69M | -33.90%59.94M | -49.77%76.98M | -21.29%72.71M |
| Current changes in cash | 71.09%-16.87M | 101.68%675.55K | -26.63%-6.65M | 127.34%4.66M | -464.24%-15.55M | -196.69%-58.35M | -395.42%-40.33M | 83.38%-5.25M | 72.76%-17.04M | -92.98%4.27M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---3K | ---- | ---- | --1K | ---- | ---- |
| End cash Position | -117.48%-2.51M | -117.48%-2.51M | -99.44%306K | -88.39%6.96M | -97.02%2.3M | -80.25%14.36M | -80.25%14.36M | -7.40%54.69M | -33.90%59.94M | -49.77%76.98M |
| Free cash flow | 146.02%41.83M | -44.80%27.3M | 108.51%6.2M | 119.42%10.38M | 85.31%-2.05M | -585.33%-90.9M | 74.51%49.46M | -276.85%-72.91M | -802.07%-53.48M | -189.16%-13.96M |
| 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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