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01338 BAWANG GROUP

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0.045
-0.002-4.26%

Noon Break Jan 10 11:59 CST

142.31MMarket Cap11.25P/E (TTM)

BAWANG GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

-73.68%1.19M

169.70%13.54M

127.91%4.52M

-113.90%-19.43M

-12.90%-16.19M

-124.96%-9.08M

-170.78%-14.34M

73.37%-4.04M

71.49%-5.3M

-1,167.89%-15.16M

Profit adjustment

Interest (income) - adjustment

-1.59%-637K

16.95%-1.63M

-183.71%-627K

8.46%-1.96M

65.31%-221K

-36.92%-2.14M

-5.12%-637K

-204.09%-1.56M

-153.56%-606K

-14.73%-514K

Impairment and provisions:

53.58%-175K

60.74%-1.29M

82.65%-377K

-20.69%-3.27M

-109.34%-2.17M

-209.35%-2.71M

-810.96%-1.04M

131.99%2.48M

103.31%146K

-282.98%-7.75M

-Impairment of property, plant and equipment (reversal)

----

65.04%-1.15M

----

0.33%-3.28M

----

---3.3M

----

-Impairmen of inventory (reversal)

51.29%-207K

-1,345.45%-137K

-361.96%-425K

103.08%11K

-675.00%-92K

-17.43%-357K

-58.97%16K

89.68%-304K

102.87%39K

-232.70%-2.95M

-Impairment of trade receivables (reversal)

-33.33%32K

----

102.31%48K

----

-97.44%-2.08M

-66.24%940K

-1,085.05%-1.05M

157.92%2.78M

103.50%107K

-318.90%-4.81M

Asset sale loss (gain):

-58.21%56K

-65.51%159K

--134K

2,095.24%461K

----

950.00%21K

-40.00%3K

-98.90%2K

266.67%5K

391.89%182K

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

-58.21%56K

-65.51%159K

--134K

2,095.24%461K

----

950.00%21K

-40.00%3K

-98.90%2K

266.67%5K

391.89%182K

Depreciation and amortization:

17.63%12.24M

-48.90%16.62M

-30.40%10.41M

-0.06%32.52M

-4.32%14.96M

9.45%32.54M

19.96%15.63M

4.69%29.73M

7.90%13.03M

43.52%28.4M

Financial expense

-26.15%528K

-36.22%1.34M

-40.32%715K

35.35%2.1M

405.49%1.2M

25.61%1.55M

-67.17%237K

-45.57%1.23M

-7.79%722K

502.93%2.27M

Special items

332.08%123K

-173.07%-350K

-270.97%-53K

132.52%479K

0.00%31K

334.09%206K

--31K

-107.68%-88K

----

-12.12%1.15M

Operating profit before the change of operating capital

-9.45%13.33M

160.59%28.4M

713.80%14.72M

-46.54%10.9M

-2,060.36%-2.4M

-26.57%20.38M

-101.39%-111K

224.17%27.76M

177.13%8M

-64.46%8.56M

Change of operating capital

Inventory (increase) decrease

-169.39%-3.41M

-90.09%1.36M

-39.82%4.92M

195.66%13.75M

364.86%8.17M

-1,569.43%-14.37M

-176.82%-3.09M

-90.80%978K

3,997.96%4.02M

277.83%10.63M

Accounts receivable (increase)decrease

715.57%4.19M

-180.61%-7.17M

-115.74%-681K

382.71%8.9M

2.73%4.33M

-2,558.59%-3.15M

-49.11%4.21M

-99.05%128K

-39.84%8.28M

97.88%13.42M

Accounts payable increase (decrease)

94.20%-2.04M

-717.75%-19.59M

-94.06%-35.18M

-178.91%-2.4M

-56.42%-18.13M

-44.70%3.04M

-848.16%-11.59M

167.48%5.49M

108.50%1.55M

-167.44%-8.13M

Special items for working capital changes

-96.06%115K

----

--2.92M

----

287.95%3.26M

Cash from business operations

191.55%12.18M

-90.36%3M

-65.77%-13.31M

427.83%31.15M

24.07%-8.03M

-82.82%5.9M

-148.40%-10.57M

25.05%34.35M

339.83%21.84M

264.01%27.47M

China income tax paid

----

---6K

Special items of business

-82.64%-221K

114.84%1.04M

97.04%-121K

-63.51%-7.03M

7.92%-4.09M

-221.53%-4.3M

-63.41%-4.44M

--3.54M

---2.72M

----

Net cash from operations

189.08%11.96M

-83.22%4.05M

-10.81%-13.43M

1,408.01%24.11M

19.29%-12.12M

-95.78%1.6M

-178.52%-15.02M

37.96%37.89M

309.93%19.13M

263.93%27.47M

Cash flow from investment activities

Interest received - investment

1.59%637K

215.25%1.45M

183.71%627K

-78.55%459K

-65.31%221K

36.92%2.14M

5.12%637K

114.40%1.56M

153.56%606K

62.36%729K

Loan receivable (increase) decrease

----

--242K

----

-97.69%101K

1,150.00%100K

94.69%4.36M

Decrease in deposits (increase)

----

1,900.00%20M

----

101.96%1M

--1M

---51M

----

---10M

--20M

Sale of fixed assets

233.33%10K

94.19%167K

--3K

1,333.33%86K

----

-95.31%6K

-97.33%2K

40.66%128K

1,775.00%75K

139.47%91K

Purchase of fixed assets

-7,015.35%-14.37M

-15.33%-2.27M

79.51%-202K

-18.03%-1.96M

-180.91%-986K

44.07%-1.66M

42.17%-351K

29.60%-2.98M

-199.01%-607K

-84.62%-4.23M

Net cash from investment operations

-3,307.01%-13.73M

11,031.64%19.35M

82.13%428K

99.65%-177K

-18.40%235K

-4,170.33%-50.52M

102.93%288K

-105.64%-1.18M

-39,404.00%-9.83M

4,673.80%20.96M

Net cash before financing

86.43%-1.76M

-2.26%23.4M

-9.40%-13M

148.93%23.94M

19.31%-11.88M

-233.26%-48.92M

-258.38%-14.73M

-24.19%36.71M

202.36%9.3M

506.35%48.42M

Cash flow from financing activities

New borrowing

----

--2.33M

-23.11%9.65M

Refund

----

23.11%-9.65M

-313.10%-11.98M

---12.55M

Interest paid - financing

26.15%-528K

36.22%-1.34M

40.32%-715K

-35.35%-2.1M

-405.49%-1.2M

-25.61%-1.55M

67.17%-237K

45.57%-1.23M

-119.45%-722K

-502.93%-2.27M

Other items of the financing business

----

159.52%436K

229.55%435K

-83.56%168K

--132K

-10.59%1.02M

----

-21.55%1.14M

----

30.44%1.46M

Net cash from financing operations

-10.04%-4.76M

19.54%-9.08M

28.87%-4.32M

1.41%-11.28M

2.88%-6.08M

31.96%-11.44M

54.58%-6.26M

-56.98%-16.81M

-279.44%-13.77M

-180.59%-10.71M

Effect of rate

30.91%665K

13.41%-452K

184.95%508K

-282.52%-522K

-1,716.22%-598K

13.94%286K

104.52%37K

125.10%251K

-261.02%-818K

45.77%-1M

Net Cash

62.37%-6.52M

13.14%14.32M

3.55%-17.32M

120.97%12.66M

14.41%-17.96M

-403.37%-60.36M

-369.31%-20.98M

-47.24%19.9M

64.83%-4.47M

77.24%37.71M

Begining period cash

18.64%88.27M

19.49%74.4M

-49.10%62.27M

19.71%122.34M

56.06%102.2M

42.20%65.48M

Cash at the end

43.11%82.42M

18.64%88.27M

31.75%57.59M

19.49%74.4M

-56.89%43.71M

-49.10%62.27M

4.63%101.4M

19.71%122.34M

81.89%96.91M

56.06%102.2M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	-73.68%1.19M	169.70%13.54M	127.91%4.52M	-113.90%-19.43M	-12.90%-16.19M	-124.96%-9.08M	-170.78%-14.34M	73.37%-4.04M	71.49%-5.3M	-1,167.89%-15.16M
Profit adjustment
Interest (income) - adjustment	-1.59%-637K	16.95%-1.63M	-183.71%-627K	8.46%-1.96M	65.31%-221K	-36.92%-2.14M	-5.12%-637K	-204.09%-1.56M	-153.56%-606K	-14.73%-514K
Impairment and provisions:	53.58%-175K	60.74%-1.29M	82.65%-377K	-20.69%-3.27M	-109.34%-2.17M	-209.35%-2.71M	-810.96%-1.04M	131.99%2.48M	103.31%146K	-282.98%-7.75M
-Impairment of property, plant and equipment (reversal)	----	65.04%-1.15M	----	0.33%-3.28M	----	---3.3M	----	----	----	----
-Impairmen of inventory (reversal)	51.29%-207K	-1,345.45%-137K	-361.96%-425K	103.08%11K	-675.00%-92K	-17.43%-357K	-58.97%16K	89.68%-304K	102.87%39K	-232.70%-2.95M
-Impairment of trade receivables (reversal)	-33.33%32K	----	102.31%48K	----	-97.44%-2.08M	-66.24%940K	-1,085.05%-1.05M	157.92%2.78M	103.50%107K	-318.90%-4.81M
Asset sale loss (gain):	-58.21%56K	-65.51%159K	--134K	2,095.24%461K	----	950.00%21K	-40.00%3K	-98.90%2K	266.67%5K	391.89%182K
-Loss (gain) on sale of property, machinery and equipment	-58.21%56K	-65.51%159K	--134K	2,095.24%461K	----	950.00%21K	-40.00%3K	-98.90%2K	266.67%5K	391.89%182K
Depreciation and amortization:	17.63%12.24M	-48.90%16.62M	-30.40%10.41M	-0.06%32.52M	-4.32%14.96M	9.45%32.54M	19.96%15.63M	4.69%29.73M	7.90%13.03M	43.52%28.4M
Financial expense	-26.15%528K	-36.22%1.34M	-40.32%715K	35.35%2.1M	405.49%1.2M	25.61%1.55M	-67.17%237K	-45.57%1.23M	-7.79%722K	502.93%2.27M
Special items	332.08%123K	-173.07%-350K	-270.97%-53K	132.52%479K	0.00%31K	334.09%206K	--31K	-107.68%-88K	----	-12.12%1.15M
Operating profit before the change of operating capital	-9.45%13.33M	160.59%28.4M	713.80%14.72M	-46.54%10.9M	-2,060.36%-2.4M	-26.57%20.38M	-101.39%-111K	224.17%27.76M	177.13%8M	-64.46%8.56M
Change of operating capital
Inventory (increase) decrease	-169.39%-3.41M	-90.09%1.36M	-39.82%4.92M	195.66%13.75M	364.86%8.17M	-1,569.43%-14.37M	-176.82%-3.09M	-90.80%978K	3,997.96%4.02M	277.83%10.63M
Accounts receivable (increase)decrease	715.57%4.19M	-180.61%-7.17M	-115.74%-681K	382.71%8.9M	2.73%4.33M	-2,558.59%-3.15M	-49.11%4.21M	-99.05%128K	-39.84%8.28M	97.88%13.42M
Accounts payable increase (decrease)	94.20%-2.04M	-717.75%-19.59M	-94.06%-35.18M	-178.91%-2.4M	-56.42%-18.13M	-44.70%3.04M	-848.16%-11.59M	167.48%5.49M	108.50%1.55M	-167.44%-8.13M
Special items for working capital changes	-96.06%115K	----	--2.92M	----	----	----	----	----	----	287.95%3.26M
Cash from business operations	191.55%12.18M	-90.36%3M	-65.77%-13.31M	427.83%31.15M	24.07%-8.03M	-82.82%5.9M	-148.40%-10.57M	25.05%34.35M	339.83%21.84M	264.01%27.47M
China income tax paid	----	----	----	----	----	----	----	----	----	---6K
Special items of business	-82.64%-221K	114.84%1.04M	97.04%-121K	-63.51%-7.03M	7.92%-4.09M	-221.53%-4.3M	-63.41%-4.44M	--3.54M	---2.72M	----
Net cash from operations	189.08%11.96M	-83.22%4.05M	-10.81%-13.43M	1,408.01%24.11M	19.29%-12.12M	-95.78%1.6M	-178.52%-15.02M	37.96%37.89M	309.93%19.13M	263.93%27.47M
Cash flow from investment activities
Interest received - investment	1.59%637K	215.25%1.45M	183.71%627K	-78.55%459K	-65.31%221K	36.92%2.14M	5.12%637K	114.40%1.56M	153.56%606K	62.36%729K
Loan receivable (increase) decrease	----	----	----	--242K	----	----	----	-97.69%101K	1,150.00%100K	94.69%4.36M
Decrease in deposits (increase)	----	1,900.00%20M	----	101.96%1M	--1M	---51M	----	----	---10M	--20M
Sale of fixed assets	233.33%10K	94.19%167K	--3K	1,333.33%86K	----	-95.31%6K	-97.33%2K	40.66%128K	1,775.00%75K	139.47%91K
Purchase of fixed assets	-7,015.35%-14.37M	-15.33%-2.27M	79.51%-202K	-18.03%-1.96M	-180.91%-986K	44.07%-1.66M	42.17%-351K	29.60%-2.98M	-199.01%-607K	-84.62%-4.23M
Net cash from investment operations	-3,307.01%-13.73M	11,031.64%19.35M	82.13%428K	99.65%-177K	-18.40%235K	-4,170.33%-50.52M	102.93%288K	-105.64%-1.18M	-39,404.00%-9.83M	4,673.80%20.96M
Net cash before financing	86.43%-1.76M	-2.26%23.4M	-9.40%-13M	148.93%23.94M	19.31%-11.88M	-233.26%-48.92M	-258.38%-14.73M	-24.19%36.71M	202.36%9.3M	506.35%48.42M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	--2.33M	-23.11%9.65M
Refund	----	----	----	----	----	----	----	23.11%-9.65M	-313.10%-11.98M	---12.55M
Interest paid - financing	26.15%-528K	36.22%-1.34M	40.32%-715K	-35.35%-2.1M	-405.49%-1.2M	-25.61%-1.55M	67.17%-237K	45.57%-1.23M	-119.45%-722K	-502.93%-2.27M
Other items of the financing business	----	159.52%436K	229.55%435K	-83.56%168K	--132K	-10.59%1.02M	----	-21.55%1.14M	----	30.44%1.46M
Net cash from financing operations	-10.04%-4.76M	19.54%-9.08M	28.87%-4.32M	1.41%-11.28M	2.88%-6.08M	31.96%-11.44M	54.58%-6.26M	-56.98%-16.81M	-279.44%-13.77M	-180.59%-10.71M
Effect of rate	30.91%665K	13.41%-452K	184.95%508K	-282.52%-522K	-1,716.22%-598K	13.94%286K	104.52%37K	125.10%251K	-261.02%-818K	45.77%-1M
Net Cash	62.37%-6.52M	13.14%14.32M	3.55%-17.32M	120.97%12.66M	14.41%-17.96M	-403.37%-60.36M	-369.31%-20.98M	-47.24%19.9M	64.83%-4.47M	77.24%37.71M
Begining period cash	18.64%88.27M	19.49%74.4M	19.49%74.4M	-49.10%62.27M	-49.10%62.27M	19.71%122.34M	19.71%122.34M	56.06%102.2M	56.06%102.2M	42.20%65.48M
Cash at the end	43.11%82.42M	18.64%88.27M	31.75%57.59M	19.49%74.4M	-56.89%43.71M	-49.10%62.27M	4.63%101.4M	19.71%122.34M	81.89%96.91M	56.06%102.2M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

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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