BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
MY Stock MarketDetailed Quotes
9423 CWG
- 0.195
- 0.0000.00%
15min DelayMarket Closed Dec 23 16:23 CST
51.07MMarket Cap-12.19P/E (TTM)
0.000High0.000Low0Volume0.000Open0.195Pre Close0.00Turnover0.39552wk High0.00%Turnover Ratio261.92MShares0.19552wk Low-0.016EPS TTM19.65MFloat Cap3.828Historical HighLossP/E (Static)100.79MShs Float0.126Historical Low-0.01EPS LYR0.00%Amplitude0.00Dividend TTM0.50P/B100Lot Size2.05%Div YieldTTM
CWG Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -156.69%-1.17M | -93.33%1.04M | 340.46%1.6M | -121.26%-2.19M | -114.05%-441K | -25.01%2.07M | 177.93%15.53M | 88.52%-664.06K | 278.24%10.3M | -21.53%3.14M |
| Net profit before non-cash adjustment | -492.13%-1.05M | -129.84%-2.35M | -158.59%-2.05M | -321.61%-1.54M | -53.45%978K | -82.88%267K | 240.23%7.86M | 13.93%3.5M | 587.13%694K | 265.17%2.1M |
| Total adjustment of non-cash items | 70.29%1.19M | -1.71%4.02M | 83.08%1.79M | -58.08%353K | -17.14%1.17M | -17.94%700K | -9.94%4.09M | -32.10%979.69K | 85.87%842K | 1.58%1.41M |
| -Depreciation and amortization | 4.96%720K | 6.17%3.11M | 47.47%1.05M | -2.66%696K | -9.78%683K | -8.41%686K | -8.03%2.93M | -3.51%709.37K | -11.18%715K | -7.00%757K |
| -Reversal of impairment losses recognized in profit and loss | -454.22%-294K | -47.76%459.91K | 2.44%566.91K | -992.59%-241K | -31.08%51K | -63.27%83K | -23.72%880.4K | -21.75%553.4K | 108.04%27K | -82.55%74K |
| -Disposal profit | --0 | -75.58%32.26K | 222.91%39.26K | -103.05%-5K | --0 | ---2K | 178,362.16%132.06K | -267.44%-31.94K | 963.16%164K | --0 |
| -Net exchange gains and losses | 483.23%617K | 85.90%-41.23K | 95.54%-16.23K | -56.93%-215K | -20.59%351K | 30.90%-161K | -140.71%-292.37K | -262.70%-364.37K | -153.70%-137K | 820.83%442K |
| -Pension and employee benefit expenses | 5.88%18K | -0.26%77.1K | 35.21%26.1K | -10.53%17K | -15.00%17K | -10.53%17K | -3.36%77.3K | -3.44%19.3K | -5.00%19K | 0.00%20K |
| -Other non-cash items | 70.13%131K | 5.18%377.52K | 40.01%131.52K | 87.04%101K | -42.86%68K | -16.30%77K | 50.27%358.94K | 51.86%93.94K | 45.95%54K | 41.67%119K |
| Changes in working capital | -219.60%-1.32M | -117.73%-635.82K | 136.05%1.86M | -111.46%-1M | -590.40%-2.59M | 218.50%1.1M | 113.39%3.59M | 50.03%-5.15M | 238.38%8.76M | -109.66%-375K |
| -Change in receivables | 21.52%1.66M | 174.39%2.78M | 115.48%759.51K | -131.06%-1.16M | 131.84%1.81M | -56.29%1.37M | 32.56%-3.73M | -473.37%-4.91M | 180.29%3.73M | -1,632.93%-5.68M |
| -Change in inventory | -96.33%95K | -197.85%-13.17M | 1.26%-510.48K | -17.54%2.78M | -416.47%-18.03M | -47.22%2.59M | 151.08%13.46M | 97.00%-516.99K | 222.60%3.37M | 115.27%5.7M |
| -Change in payables | -4.71%-2.56M | 262.60%8.97M | -66.89%526.21K | -1,164.83%-3.09M | 34,835.00%13.97M | 67.19%-2.44M | -240.73%-5.52M | -75.02%1.59M | 373.58%290K | -95.80%40K |
| -Changes in other current assets | -24.82%-518K | 226.06%782.93K | 182.25%1.08M | -66.06%465K | 18.74%-347K | -65.34%-415K | -152.55%-621.06K | -76.68%-1.31M | 16.99%1.37M | -170.00%-427K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 66.67%-5K | 43.58%-758.64K | 78.05%-129.64K | 37.79%-298K | -163.33%-316K | 90.32%-15K | -146.16%-1.34M | -261.77%-590.71K | -292.62%-479K | 7.69%-120K |
| Other operating cash inflow (outflow) | 0 | 3.90%-131.01K | 75.87%-9.01K | 0 | -20K | -70.00%-102K | -175.43%-136.33K | -7,440.61%-37.33K | -1,200.00%-39K | 0 |
| Operating cash flow | -160.35%-1.18M | -98.96%146.16K | 212.85%1.46M | -125.43%-2.49M | -125.75%-777K | -23.27%1.95M | 168.45%14.05M | 78.27%-1.29M | 265.69%9.78M | -22.00%3.02M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -80.18%-409K | -16.55%-1.42M | 5.41%1.88M | -137.04%-10K | -569.00%-3.06M | 91.17%-227K | 28.12%-1.22M | 424.53%1.79M | 123.89%27K | 53.41%-458K |
| Net business purchase and sale | ---- | ---100K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment product transactions | ---80K | ---80K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 13.33%17K | -43.99%58.8K | 53.00%16.8K | 150.00%15K | 20.00%12K | -80.77%15K | -16.75%104.98K | -31.81%10.98K | -76.92%6K | -72.97%10K |
| Net changes in other investments | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -121.23%-469K | -38.45%-1.54M | 1.25%1.82M | -84.85%5K | -603.57%-3.15M | 91.50%-212K | 29.03%-1.11M | 436.37%1.8M | 137.93%33K | 52.64%-448K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 121.59%1.16M | -17.26%-3.96M | -89.61%787.6K | 72.13%-880K | 140.03%1.48M | -30.49%-5.35M | -134.84%-3.38M | -14.82%7.58M | -110.89%-3.16M | 66.39%-3.7M |
| Net common stock issuance | ---- | 210.31%374K | --0 | --374K | ---- | ---- | -102.23%-339.05K | -125.96%-54 | --0 | ---158K |
| Increase or decrease of lease financing | -111.89%-392K | -114.83%-1.59M | -75.38%-2.73M | 916.76%1.51M | 0.54%-185K | -115.57%-185K | -84.39%-739.92K | -163.32%-1.56M | -870.83%-185K | -172.09%-186K |
| Cash dividends paid | ---- | 33.33%-813.01K | -101.64%-8 | --0 | ---- | ---- | ---1.22M | --488 | ---407K | ---- |
| Interest paid (cash flow from financing activities) | -3,600.00%-37K | 24.09%-74.74K | -452.70%-35.74K | -180.00%-28K | 80.77%-10K | 96.67%-1K | 8.68%-98.47K | 59.13%-6.47K | 64.29%-10K | -100.00%-52K |
| Financing cash flow | 113.11%726K | -5.01%-6.06M | -132.89%-1.98M | 125.99%977K | 109.64%473K | -77.27%-5.54M | -123.63%-5.78M | -27.43%6.02M | -127.43%-3.76M | 54.44%-4.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.82%13.79M | 51.71%21.16M | -14.62%12.39M | 62.75%13.87M | 59.18%17.4M | 51.71%21.16M | 20.35%13.95M | 19.64%14.52M | 93.26%8.52M | -10.93%10.93M |
| Current changes in cash | 75.74%-921K | -204.14%-7.46M | -80.08%1.3M | -124.86%-1.51M | -47.76%-3.46M | -23.53%-3.8M | 204.71%7.16M | 260.40%6.52M | -21.55%6.05M | 70.21%-2.34M |
| Effect of exchange rate changes | -774.19%-209K | -83.73%8.41K | -84.56%19.41K | 153.45%31K | -5.80%-73K | -41.51%31K | 536.76%51.71K | 1,665.36%125.71K | -825.00%-58K | -666.67%-69K |
| End cash Position | -27.21%12.66M | -35.20%13.71M | -35.20%13.71M | -14.62%12.39M | 62.75%13.87M | 59.18%17.4M | 51.71%21.16M | 51.71%21.16M | 19.64%14.52M | 93.26%8.52M |
| Free cash flow | -192.32%-1.59M | -110.24%-1.3M | 619.27%3.32M | -125.72%-2.5M | -250.04%-3.84M | 6,239.29%1.72M | 156.65%12.72M | 107.11%461.72K | 255.63%9.73M | -11.30%2.56M |
| 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.