MY Stock MarketDetailed Quotes
5007 CHINWEL
- 0.945
- -0.005-0.53%
15min DelayMarket Closed Nov 29 16:10 CST
270.69MMarket Cap31.50P/E (TTM)
0.945High0.940Low59.20KVolume0.940Open0.950Pre Close55.78KTurnover1.31252wk High0.07%Turnover Ratio286.45MShares0.93252wk Low0.03EPS TTM83.07MFloat Cap1.801Historical High31.50P/E (Static)87.91MShs Float0.086Historical Low0.03EPS LYR0.53%Amplitude0.01Dividend TTM0.41P/B100Lot Size0.74%Div YieldTTM
CHINWEL Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -97.58%3.82M | -149.50%-12.57M | -207.94%-22.92M | -57.92%22.21M | -80.38%17.09M | 19.78%157.84M | -63.84%25.39M | -115.54%-7.44M | 798.03%52.79M | 1,018.76%87.11M |
| Net profit before non-cash adjustment | -79.13%10.78M | -31.59%3.82M | 1,961.69%3.18M | -96.47%412K | -90.17%3.37M | -57.74%51.64M | -84.08%5.59M | -99.59%154K | -57.37%11.67M | 54.73%34.23M |
| Total adjustment of non-cash items | -23.16%5.8M | 276.99%1.74M | -89.47%198K | -62.69%1.55M | -7.34%2.3M | -58.75%7.54M | -108.42%-985.5K | 350.00%1.88M | 43.18%4.17M | -23.61%2.48M |
| -Depreciation and amortization | -7.44%12.41M | -16.53%3.06M | -3.21%3.17M | 8.57%3.21M | -15.37%2.97M | -0.08%13.4M | 10.12%3.66M | -3.71%3.27M | -12.48%2.95M | 6.04%3.51M |
| -Reversal of impairment losses recognized in profit and loss | 209.41%2M | 150.79%1.75M | 5,112.50%417K | 77.78%-8K | -586.96%-158K | -93.03%646.37K | -92.73%697.37K | -87.69%8K | -38.46%-36K | 93.52%-23K |
| -Assets reserve and write-off | -27.30%272.34K | ---- | ---- | ---- | ---- | 121.02%374.62K | ---- | ---- | ---- | ---- |
| -Disposal profit | -161.45%-2.89M | -101.07%-2.04M | ---253K | ---852K | 384.44%256K | -1,679.44%-1.11M | -1,550.95%-1.02M | --0 | --0 | ---90K |
| -Net exchange gains and losses | 54.16%-801.45K | 85.86%-282.45K | -2,644.00%-1.37M | -9.85%1.11M | 72.66%-254K | -323.44%-1.75M | -366.15%-2M | 54.55%-50K | 468.77%1.23M | -295.58%-929K |
| -Pension and employee benefit expenses | -78.85%217.35K | ---- | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -6.92%-5.41M | 67.15%-1.23M | -30.54%-1.76M | -9,138.10%-1.9M | -5,866.67%-519K | -45.40%-5.06M | -1,389.48%-3.74M | 54.04%-1.35M | 120.00%21K | 104.84%9K |
| Changes in working capital | -112.93%-12.76M | -187.24%-18.13M | -177.41%-26.3M | -45.20%20.25M | -77.33%11.43M | 1,232.38%98.65M | -11.17%20.79M | -198.49%-9.48M | 252.98%36.95M | 386.63%50.4M |
| -Change in receivables | -111.17%-6.69M | -49.09%8.11M | -97.40%-13.28M | -13.33%21.61M | -189.93%-23.13M | 219.95%59.87M | 86.18%15.94M | -138.45%-6.73M | 314.01%24.93M | 496.71%25.72M |
| -Change in inventory | -119.09%-9.89M | -738.26%-28.87M | -337.71%-13.2M | -103.45%-544K | -5.23%32.72M | 1,118.48%51.81M | -78.90%4.52M | -123.19%-3.02M | 300.03%15.78M | 209.14%34.52M |
| -Change in payables | 131.12%3.76M | 1,400.80%2M | -74.48%353K | 84.80%-764K | 125.31%2.17M | 49.17%-12.09M | 101.66%133.42K | 106.63%1.38M | -8.97%-5.03M | -188.17%-8.58M |
| -Changes in other current assets | 106.76%62.96K | 225.27%619.96K | 84.22%-177K | -104.04%-51K | 73.95%-329K | -163.93%-931.4K | -86.92%190.6K | ---1.12M | --1.26M | ---1.26M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 80.32%-82.5K | 91.68%-5.5K | 12.96%-47K | 88.41%-19K | 91.85%-11K | 49.57%-419.16K | 64.28%-66.16K | 66.67%-54K | 50.45%-164K | 11.76%-135K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 87.22%-3.16M | 98.55%-26K | 98.35%-66K | 42.30%-2.02M | 93.19%-1.05M | -69.00%-24.7M | -347.32%-1.79M | 48.67%-4M | 30.62%-3.49M | -513.86%-15.41M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -99.57%576.18K | -153.55%-12.6M | -100.30%-23.04M | -58.93%20.18M | -77.60%16.03M | 14.09%132.71M | -66.74%23.53M | -128.79%-11.5M | 9,458.37%49.13M | 1,297.07%71.56M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 20.34%-5.29M | 132.24%671.73K | -119.37%-2.38M | -931.07%-20.54M | 1,244.06%16.96M | -35.94%-6.64M | -163.51%-2.08M | -39.69%-1.08M | -0.15%-1.99M | -11.43%-1.48M |
| Net investment product transactions | 104.61%4.32M | 121.34%20.01M | ---483K | -151,980.00%-15.21M | --0 | -5,056.76%-93.74M | ---93.74M | --0 | ---10K | --10K |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 0.93%5.55M | -66.60%1.28M | 30.15%1.83M | 1,240.56%1.92M | 320.63%530K | 217.42%5.5M | 697.78%3.83M | 193.51%1.4M | -74.78%143K | -39.42%126K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 104.83%4.58M | 123.87%21.96M | -424.45%-1.04M | -1,719.74%-33.83M | 1,398.96%17.48M | -7,483.38%-94.88M | -5,850.40%-92M | 203.91%319K | -30.73%-1.86M | -19.96%-1.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 131.15%4.05M | -111.50%-1.54M | 98.82%-239K | 87.41%-2.26M | 28.21%-37.71M | 53.47%-12.99M | 167.56%13.43M | -93.92%-20.18M | -417.41%-17.97M |
| Net common stock issuance | 26.26%-2.56K | -227.88%-1.56K | --0 | ---1K | --0 | 77.30%-3.48K | -49.06%-477 | 93.33%-1K | --0 | ---2K |
| Increase or decrease of lease financing | -52.76%-458.29K | -377.39%-458.29K | --0 | --0 | --0 | 0.00%-300K | 11.93%-96K | 63.87%-69K | ---68K | ---67K |
| Cash dividends paid | 94.45%-2.03M | 100.00%46 | --0 | ---- | ---- | -77.78%-36.67M | 11.11%-13.75M | --1K | ---- | ---- |
| Net other fund-raising expenses | -200.00%-5.43M | ---- | ---- | ---- | ---- | --5.43M | ---- | ---- | ---- | ---- |
| Financing cash flow | 88.56%-7.92M | 91.39%-1.84M | -111.56%-1.54M | 94.73%-2.27M | 87.46%-2.26M | 5.74%-69.25M | 50.78%-21.41M | 166.53%13.36M | -177.38%-43.16M | -418.63%-18.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.29%74.49M | -36.65%117.38M | -22.65%141.2M | -14.01%156.36M | 1.87%129.83M | 70.47%102.45M | 90.08%185.28M | 129.62%182.54M | 88.05%181.83M | 48.52%127.45M |
| Current changes in cash | 91.19%-2.77M | 108.37%7.52M | -1,277.70%-25.62M | -487.38%-15.93M | -40.09%31.25M | -175.50%-31.42M | -411.47%-89.87M | -88.88%2.18M | 124.96%4.11M | 439.96%52.17M |
| Effect of exchange rate changes | -116.35%-565.94K | -60.95%1.6M | 218.58%1.8M | 122.51%765K | -314.32%-4.73M | 367.73%3.46M | 122.61%4.09M | 135.62%565K | -369.48%-3.4M | 81.86%2.21M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -4.47%71.16M | -4.47%71.16M | -36.65%117.38M | -22.65%141.2M | -14.01%156.36M | -27.29%74.49M | -27.29%74.49M | 90.08%185.28M | 129.62%182.54M | 88.05%181.83M |
| Free cash flow | -103.77%-4.74M | -155.85%-11.93M | -101.98%-25.42M | -60.40%18.67M | -80.12%13.93M | 13.11%125.98M | -69.45%21.35M | -132.13%-12.59M | 3,295.80%47.14M | 1,748.00%70.08M |
| 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.
Analysis
Price Target
No Data
Heat List
MY
Overall
Symbol
Latest Price
% Chg
No Data