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7025 WOODLAN

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  • 0.750
  • 0.0000.00%
15min DelayNot Open Jun 18 12:15 CST
30.00MMarket Cap-18292P/E (TTM)

WOODLAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
81.90%-230K
-151.69%-448K
65.96%-483K
-37.86%-3.6M
63.70%-729.46K
-447.27%-1.27M
64.68%-178K
-207.14%-1.42M
-15.29%-2.61M
-214.72%-2.01M
Net profit before non-cash adjustment
75.39%-223K
104.23%38K
-164.47%-603K
-211.80%-2.87M
-114.54%-840.42K
20.80%-906K
-42.25%-899K
84.11%-228K
154.03%2.57M
368.14%5.78M
Total adjustment of non-cash items
-5.61%101K
-1,068.18%-213K
189.47%119K
104.92%292.93K
104.47%296.93K
-48.06%107K
-89.91%22K
-150.76%-133K
-425.31%-5.95M
-653.03%-6.64M
-Depreciation and amortization
-11.50%100K
-7.89%105K
0.90%112K
-30.40%450.59K
3.86%112.59K
-28.93%113K
-38.38%114K
-43.08%111K
-20.82%647.41K
-44.31%108.41K
-Reversal of impairment losses recognized in profit and loss
200.00%1K
---263K
87.50%-1K
-103.07%-8.79K
-99.93%206
---1K
--0
-700.00%-8K
629.28%286.24K
--308.24K
-Assets reserve and write-off
-42.86%-20K
62.50%-18K
92.00%-4K
-84.50%33.46K
-45.49%145.46K
22.22%-14K
-54.84%-48K
-2,400.00%-50K
-72.81%215.88K
-69.15%266.88K
-Disposal profit
--0
--0
--0
97.12%-211.03K
100.16%11.97K
--0
-5,100.00%-50K
---173K
-23,865.58%-7.33M
-87,084.88%-7.33M
-Other non-cash items
122.22%20K
-716.67%-37K
192.31%12K
-87.44%28.7K
180.33%26.7K
-89.66%9K
-90.32%6K
-118.57%-13K
9.59%228.52K
-89.71%9.52K
Changes in working capital
77.12%-108K
-139.06%-273K
100.09%1K
-232.12%-1.02M
83.90%-185.97K
-136.20%-472K
876.67%699K
-248.80%-1.06M
15.81%769.75K
-463.64%-1.16M
-Change in receivables
27.68%-81K
-151.94%-441K
45.23%-603K
-192.92%-747.94K
-212.95%-383.94K
---112K
--849K
-229.99%-1.1M
186.56%804.92K
--339.92K
-Change in inventory
-64.81%95K
-13.10%-259K
133.63%113K
-131.62%-169K
-13.40%126K
--270K
---229K
-220.86%-336K
-48.42%534.5K
--145.5K
-Change in payables
80.63%-122K
440.51%427K
29.55%491K
82.44%-100.03K
104.39%71.97K
---630K
--79K
191.55%379K
-202.01%-569.67K
---1.64M
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.27%-45K
-36.11%-49K
-43.33%-43K
46.28%-148.07K
3.94%-38.07K
-44K
-36K
64.29%-30K
4.69%-275.63K
-39.63K
Interest received (cash flow from operating activities)
-28.57%25K
186.67%86K
-27.91%31K
153.40%119.38K
181.92%11.38K
35K
30K
207.14%43K
-41.61%47.11K
-13.89K
Tax refund paid
42.86%-8K
76.67%-7K
111.90%5K
-61.62%282.25K
213.77%368.25K
-600.00%-14K
-102.58%-30K
59.22%-42K
208.38%735.33K
-302.05%-323.67K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
80.06%-258K
-95.33%-418K
66.16%-490K
-59.03%-3.34M
83.75%-387.91K
-784.66%-1.29M
-129.32%-214K
-128.03%-1.45M
33.26%-2.1M
-157.31%-2.39M
Investing cash flow
Net PPE purchase and sale
-102.02%-5K
87.95%-37K
--0
-98.48%133.64K
-100.07%-6.37K
24,800.00%247K
-7,575.00%-307K
3,433.33%200K
63,195.56%8.78M
80,641.42%8.79M
Net investment property transactions
--0
--0
--0
-80.68%170K
--0
--0
--0
--170K
--880K
--880K
Net investment product transactions
----
----
----
--0
----
----
----
----
--20.2K
---799
Net changes in other investments
----
----
----
-83.48%4.42K
----
----
----
----
--26.74K
--20.74K
Investing cash flow
-102.02%-5K
87.95%-37K
--0
-96.83%308.05K
-100.02%-1.95K
1,472.22%247K
-867.50%-307K
6,266.67%370K
69,857.94%9.71M
13,034.23%9.69M
Financing cash flow
Net issuance payments of debt
-62.76%73K
221.61%377K
-255.97%-209K
87.55%-81.06K
21.86%-101.06K
154.29%196K
-75.14%-310K
737.50%134K
-256.20%-651.34K
-139.52%-129.34K
Increase or decrease of lease financing
84.78%-44K
-105.36%-12K
-34.62%-35K
----
----
-542.22%-289K
557.14%224K
46.94%-26K
----
----
Net other fund-raising expenses
-500.00%-8K
-7,171.43%-509K
-40.00%-7K
-29.55%-26.36K
-276.50%-16.36K
--2K
---7K
0.00%-5K
-104.42%-20.34K
---4.34K
Financing cash flow
123.08%21K
-54.84%-144K
-343.69%-251K
84.01%-107.42K
-383.52%-26.42K
64.45%-91K
75.97%-93K
371.05%103K
-192.75%-671.68K
-98.36%9.32K
Net cash flow
Beginning cash position
-61.67%1.8M
-54.82%2.4M
-50.04%3.14M
1,069.12%6.28M
445.58%3.56M
597.25%4.69M
500.00%5.31M
1,069.60%6.28M
-136.18%-648.29K
-378.60%-1.03M
Current changes in cash
78.73%-242K
2.44%-599K
24.00%-741K
-145.35%-3.14M
-105.69%-416.27K
-1,238.82%-1.14M
-260.31%-614K
-43.59%-975K
384.02%6.93M
1,787.44%7.31M
End cash Position
-56.21%1.56M
-61.67%1.8M
-54.82%2.4M
-50.03%3.14M
-50.03%3.14M
445.58%3.56M
597.25%4.69M
500.00%5.31M
1,069.12%6.28M
1,069.12%6.28M
Free cash flow
74.88%-263K
20.32%-455K
66.16%-490K
-62.82%-3.46M
83.56%-394.27K
-656.91%-1.05M
-178.65%-571K
-125.90%-1.45M
33.66%-2.13M
-155.55%-2.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 81.90%-230K-151.69%-448K65.96%-483K-37.86%-3.6M63.70%-729.46K-447.27%-1.27M64.68%-178K-207.14%-1.42M-15.29%-2.61M-214.72%-2.01M
Net profit before non-cash adjustment 75.39%-223K104.23%38K-164.47%-603K-211.80%-2.87M-114.54%-840.42K20.80%-906K-42.25%-899K84.11%-228K154.03%2.57M368.14%5.78M
Total adjustment of non-cash items -5.61%101K-1,068.18%-213K189.47%119K104.92%292.93K104.47%296.93K-48.06%107K-89.91%22K-150.76%-133K-425.31%-5.95M-653.03%-6.64M
-Depreciation and amortization -11.50%100K-7.89%105K0.90%112K-30.40%450.59K3.86%112.59K-28.93%113K-38.38%114K-43.08%111K-20.82%647.41K-44.31%108.41K
-Reversal of impairment losses recognized in profit and loss 200.00%1K---263K87.50%-1K-103.07%-8.79K-99.93%206---1K--0-700.00%-8K629.28%286.24K--308.24K
-Assets reserve and write-off -42.86%-20K62.50%-18K92.00%-4K-84.50%33.46K-45.49%145.46K22.22%-14K-54.84%-48K-2,400.00%-50K-72.81%215.88K-69.15%266.88K
-Disposal profit --0--0--097.12%-211.03K100.16%11.97K--0-5,100.00%-50K---173K-23,865.58%-7.33M-87,084.88%-7.33M
-Other non-cash items 122.22%20K-716.67%-37K192.31%12K-87.44%28.7K180.33%26.7K-89.66%9K-90.32%6K-118.57%-13K9.59%228.52K-89.71%9.52K
Changes in working capital 77.12%-108K-139.06%-273K100.09%1K-232.12%-1.02M83.90%-185.97K-136.20%-472K876.67%699K-248.80%-1.06M15.81%769.75K-463.64%-1.16M
-Change in receivables 27.68%-81K-151.94%-441K45.23%-603K-192.92%-747.94K-212.95%-383.94K---112K--849K-229.99%-1.1M186.56%804.92K--339.92K
-Change in inventory -64.81%95K-13.10%-259K133.63%113K-131.62%-169K-13.40%126K--270K---229K-220.86%-336K-48.42%534.5K--145.5K
-Change in payables 80.63%-122K440.51%427K29.55%491K82.44%-100.03K104.39%71.97K---630K--79K191.55%379K-202.01%-569.67K---1.64M
-Changes in other current assets --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.27%-45K-36.11%-49K-43.33%-43K46.28%-148.07K3.94%-38.07K-44K-36K64.29%-30K4.69%-275.63K-39.63K
Interest received (cash flow from operating activities) -28.57%25K186.67%86K-27.91%31K153.40%119.38K181.92%11.38K35K30K207.14%43K-41.61%47.11K-13.89K
Tax refund paid 42.86%-8K76.67%-7K111.90%5K-61.62%282.25K213.77%368.25K-600.00%-14K-102.58%-30K59.22%-42K208.38%735.33K-302.05%-323.67K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 80.06%-258K-95.33%-418K66.16%-490K-59.03%-3.34M83.75%-387.91K-784.66%-1.29M-129.32%-214K-128.03%-1.45M33.26%-2.1M-157.31%-2.39M
Investing cash flow
Net PPE purchase and sale -102.02%-5K87.95%-37K--0-98.48%133.64K-100.07%-6.37K24,800.00%247K-7,575.00%-307K3,433.33%200K63,195.56%8.78M80,641.42%8.79M
Net investment property transactions --0--0--0-80.68%170K--0--0--0--170K--880K--880K
Net investment product transactions --------------0------------------20.2K---799
Net changes in other investments -------------83.48%4.42K------------------26.74K--20.74K
Investing cash flow -102.02%-5K87.95%-37K--0-96.83%308.05K-100.02%-1.95K1,472.22%247K-867.50%-307K6,266.67%370K69,857.94%9.71M13,034.23%9.69M
Financing cash flow
Net issuance payments of debt -62.76%73K221.61%377K-255.97%-209K87.55%-81.06K21.86%-101.06K154.29%196K-75.14%-310K737.50%134K-256.20%-651.34K-139.52%-129.34K
Increase or decrease of lease financing 84.78%-44K-105.36%-12K-34.62%-35K---------542.22%-289K557.14%224K46.94%-26K--------
Net other fund-raising expenses -500.00%-8K-7,171.43%-509K-40.00%-7K-29.55%-26.36K-276.50%-16.36K--2K---7K0.00%-5K-104.42%-20.34K---4.34K
Financing cash flow 123.08%21K-54.84%-144K-343.69%-251K84.01%-107.42K-383.52%-26.42K64.45%-91K75.97%-93K371.05%103K-192.75%-671.68K-98.36%9.32K
Net cash flow
Beginning cash position -61.67%1.8M-54.82%2.4M-50.04%3.14M1,069.12%6.28M445.58%3.56M597.25%4.69M500.00%5.31M1,069.60%6.28M-136.18%-648.29K-378.60%-1.03M
Current changes in cash 78.73%-242K2.44%-599K24.00%-741K-145.35%-3.14M-105.69%-416.27K-1,238.82%-1.14M-260.31%-614K-43.59%-975K384.02%6.93M1,787.44%7.31M
End cash Position -56.21%1.56M-61.67%1.8M-54.82%2.4M-50.03%3.14M-50.03%3.14M445.58%3.56M597.25%4.69M500.00%5.31M1,069.12%6.28M1,069.12%6.28M
Free cash flow 74.88%-263K20.32%-455K66.16%-490K-62.82%-3.46M83.56%-394.27K-656.91%-1.05M-178.65%-571K-125.90%-1.45M33.66%-2.13M-155.55%-2.4M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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