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08208 WMCH GLOBAL

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0.052
-0.001-1.89%

Not Open May 21 16:08 CST

37.44MMarket Cap-52000P/E (TTM)

WMCH GLOBAL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

92.97%-124K

----

83.64%-1.76M

----

-226.85%-10.77M

----

-914.15%-3.3M

----

-117.20%-325K

----

Profit adjustment

Interest (income) - adjustment

-71.43%-12K

----

30.00%-7K

----

60.00%-10K

----

-19.05%-25K

----

12.50%-21K

----

Attributable subsidiary (profit) loss

----

-99.06%1K

----

--106K

----

Impairment and provisions:

-131.84%-128K

--0

-95.29%402K

--0

15,688.89%8.53M

--0

--54K

--0

-Impairment of property, plant and equipment (reversal)

----

--334K

----

-Impairment of trade receivables (reversal)

-133.86%-128K

----

--378K

----

-Other impairments and provisions

----

-99.71%24K

----

15,070.37%8.19M

----

--54K

----

Revaluation surplus:

--0

Asset sale loss (gain):

---435K

--0

-Loss (gain) on sale of property, machinery and equipment

---435K

----

Depreciation and amortization:

103.90%157K

--0

-63.51%77K

--0

-25.70%211K

--0

-17.44%284K

--0

104.76%344K

--0

-Depreciation

103.90%157K

----

-63.51%77K

----

-25.70%211K

----

-17.44%284K

----

104.76%344K

----

Financial expense

51.06%71K

----

23.68%47K

----

-7.32%38K

----

-28.07%41K

----

--57K

----

Operating profit before the change of operating capital

62.11%-471K

--0

34.65%-1.24M

--0

35.35%-1.9M

--0

-5,449.09%-2.94M

--0

-97.36%55K

--0

Change of operating capital

Accounts receivable (increase)decrease

182.41%164K

----

-150.13%-199K

----

18.15%397K

----

20.43%336K

----

131.10%279K

----

Accounts payable increase (decrease)

-0.52%-192K

----

-16.46%-191K

----

-21.48%-164K

----

-126.42%-135K

----

127.11%511K

----

Cash from business operations

44.79%-858K

--0

-160.30%-1.55M

--0

69.68%-597K

--0

-280.85%-1.97M

--0

-183.25%-517K

--0

Other taxs

----

98.45%-2K

----

57.14%-129K

----

19.30%-301K

----

53.38%-373K

----

Special items of business

-554.43%-359K

----

-92.63%79K

----

38.86%1.07M

----

156.68%772K

----

-73.06%-1.36M

----

Net cash from operations

44.86%-858K

-1.79%-1.14M

-114.33%-1.56M

-241.46%-1.12M

68.02%-726K

85.55%-328K

-155.06%-2.27M

-397.21%-890K

-939.62%-890K

Cash flow from investment activities

Interest received - investment

71.43%12K

0.00%3K

-30.00%7K

-50.00%3K

-60.00%10K

-76.00%6K

19.05%25K

-12.50%21K

31.25%21K

Sale of fixed assets

--780K

----

Purchase of fixed assets

57.89%-16K

95.24%-1K

17.39%-38K

16.00%-21K

30.30%-46K

62.12%-25K

31.25%-66K

-20.00%-96K

-128.57%-96K

Net cash from investment operations

2,603.23%776K

4,444.44%782K

13.89%-31K

5.26%-18K

12.20%-36K

53.66%-19K

45.33%-41K

-33.93%-75K

-188.46%-75K

Net cash before financing

94.83%-82K

68.54%-358K

-108.27%-1.59M

-227.95%-1.14M

67.03%-762K

84.98%-347K

-139.48%-2.31M

-310.64%-965K

-1,306.25%-965K

Cash flow from financing activities

New borrowing

----

--4K

--3K

----

Refund

-155.56%-45K

12.50%-21K

265.31%81K

0.00%-24K

44.32%-49K

72.73%-24K

81.70%-88K

-358.10%-481K

-161.41%-481K

Issuing shares

----

19,368.52%10.51M

26,182.50%10.51M

Interest paid - financing

-51.06%-71K

-84.21%-35K

-23.68%-47K

-18.75%-19K

7.32%-38K

60.98%-16K

28.07%-41K

-21.28%-57K

-159.09%-57K

Issuance expenses and redemption of securities expenses

----

---2.62M

Other items of the financing business

-46.32%-199K

-47.27%-81K

-27.10%-136K

20.29%-55K

30.52%-107K

55.19%-69K

3.14%-154K

---159K

Net cash from financing operations

-208.82%-315K

-45.74%-137K

46.60%-102K

13.76%-94K

32.51%-191K

61.48%-109K

-103.93%-283K

1,025.06%7.2M

563.13%7.2M

Effect of rate

-24.00%-31K

400.00%9K

-186.21%-25K

-107.69%-3K

222.22%29K

333.33%39K

115.79%9K

-26.67%-57K

-303.57%-57K

Net Cash

76.49%-397K

59.82%-495K

-77.23%-1.69M

-170.18%-1.23M

63.26%-953K

82.42%-456K

-141.62%-2.59M

715.20%6.23M

522.80%6.23M

Begining period cash

-44.18%2.17M

-19.23%3.88M

-34.98%4.8M

508.65%7.39M

-46.57%1.21M

Cash at the end

-19.76%1.74M

-36.48%1.68M

-44.18%2.17M

-39.71%2.65M

-19.23%3.88M

-8.68%4.39M

-34.98%4.8M

508.65%7.39M

794.55%7.39M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	92.97%-124K	----	83.64%-1.76M	----	-226.85%-10.77M	----	-914.15%-3.3M	----	-117.20%-325K	----
Profit adjustment
Interest (income) - adjustment	-71.43%-12K	----	30.00%-7K	----	60.00%-10K	----	-19.05%-25K	----	12.50%-21K	----
Attributable subsidiary (profit) loss	----	----	-99.06%1K	----	--106K	----	----	----	----	----
Impairment and provisions:	-131.84%-128K	--0	-95.29%402K	--0	15,688.89%8.53M	--0	--54K	--0	--0	--0
-Impairment of property, plant and equipment (reversal)	----	----	----	----	--334K	----	----	----	----	----
-Impairment of trade receivables (reversal)	-133.86%-128K	----	--378K	----	----	----	----	----	----	----
-Other impairments and provisions	----	----	-99.71%24K	----	15,070.37%8.19M	----	--54K	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	---435K	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	---435K	----	----	----	----	----	----	----	----	----
Depreciation and amortization:	103.90%157K	--0	-63.51%77K	--0	-25.70%211K	--0	-17.44%284K	--0	104.76%344K	--0
-Depreciation	103.90%157K	----	-63.51%77K	----	-25.70%211K	----	-17.44%284K	----	104.76%344K	----
Financial expense	51.06%71K	----	23.68%47K	----	-7.32%38K	----	-28.07%41K	----	--57K	----
Operating profit before the change of operating capital	62.11%-471K	--0	34.65%-1.24M	--0	35.35%-1.9M	--0	-5,449.09%-2.94M	--0	-97.36%55K	--0
Change of operating capital
Accounts receivable (increase)decrease	182.41%164K	----	-150.13%-199K	----	18.15%397K	----	20.43%336K	----	131.10%279K	----
Accounts payable increase (decrease)	-0.52%-192K	----	-16.46%-191K	----	-21.48%-164K	----	-126.42%-135K	----	127.11%511K	----
Cash from business operations	44.79%-858K	--0	-160.30%-1.55M	--0	69.68%-597K	--0	-280.85%-1.97M	--0	-183.25%-517K	--0
Other taxs	----	----	98.45%-2K	----	57.14%-129K	----	19.30%-301K	----	53.38%-373K	----
Special items of business	-554.43%-359K	----	-92.63%79K	----	38.86%1.07M	----	156.68%772K	----	-73.06%-1.36M	----
Net cash from operations	44.86%-858K	-1.79%-1.14M	-114.33%-1.56M	-241.46%-1.12M	68.02%-726K	85.55%-328K	-155.06%-2.27M	-155.06%-2.27M	-397.21%-890K	-939.62%-890K
Cash flow from investment activities
Interest received - investment	71.43%12K	0.00%3K	-30.00%7K	-50.00%3K	-60.00%10K	-76.00%6K	19.05%25K	19.05%25K	-12.50%21K	31.25%21K
Sale of fixed assets	--780K	--780K	----	----	----	----	----	----	----	----
Purchase of fixed assets	57.89%-16K	95.24%-1K	17.39%-38K	16.00%-21K	30.30%-46K	62.12%-25K	31.25%-66K	31.25%-66K	-20.00%-96K	-128.57%-96K
Net cash from investment operations	2,603.23%776K	4,444.44%782K	13.89%-31K	5.26%-18K	12.20%-36K	53.66%-19K	45.33%-41K	45.33%-41K	-33.93%-75K	-188.46%-75K
Net cash before financing	94.83%-82K	68.54%-358K	-108.27%-1.59M	-227.95%-1.14M	67.03%-762K	84.98%-347K	-139.48%-2.31M	-139.48%-2.31M	-310.64%-965K	-1,306.25%-965K
Cash flow from financing activities
New borrowing	----	----	----	--4K	--3K	----	----	----	----	----
Refund	-155.56%-45K	12.50%-21K	265.31%81K	0.00%-24K	44.32%-49K	72.73%-24K	81.70%-88K	81.70%-88K	-358.10%-481K	-161.41%-481K
Issuing shares	----	----	----	----	----	----	----	----	19,368.52%10.51M	26,182.50%10.51M
Interest paid - financing	-51.06%-71K	-84.21%-35K	-23.68%-47K	-18.75%-19K	7.32%-38K	60.98%-16K	28.07%-41K	28.07%-41K	-21.28%-57K	-159.09%-57K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	---2.62M	---2.62M
Other items of the financing business	-46.32%-199K	-47.27%-81K	-27.10%-136K	20.29%-55K	30.52%-107K	55.19%-69K	3.14%-154K	3.14%-154K	---159K	---159K
Net cash from financing operations	-208.82%-315K	-45.74%-137K	46.60%-102K	13.76%-94K	32.51%-191K	61.48%-109K	-103.93%-283K	-103.93%-283K	1,025.06%7.2M	563.13%7.2M
Effect of rate	-24.00%-31K	400.00%9K	-186.21%-25K	-107.69%-3K	222.22%29K	333.33%39K	115.79%9K	115.79%9K	-26.67%-57K	-303.57%-57K
Net Cash	76.49%-397K	59.82%-495K	-77.23%-1.69M	-170.18%-1.23M	63.26%-953K	82.42%-456K	-141.62%-2.59M	-141.62%-2.59M	715.20%6.23M	522.80%6.23M
Begining period cash	-44.18%2.17M	-44.18%2.17M	-19.23%3.88M	-19.23%3.88M	-34.98%4.8M	-34.98%4.8M	508.65%7.39M	508.65%7.39M	-46.57%1.21M	-46.57%1.21M
Cash at the end	-19.76%1.74M	-36.48%1.68M	-44.18%2.17M	-39.71%2.65M	-19.23%3.88M	-8.68%4.39M	-34.98%4.8M	-34.98%4.8M	508.65%7.39M	794.55%7.39M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Qualified opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--

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.

Analysis

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Overall

08208 WMCH GLOBAL

WMCH GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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