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9423 CWG

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  • 0.230
  • +0.025+12.20%
15min DelayPre-Opening Auction Nov 18 11:23 CST
60.24MMarket Cap-23000P/E (TTM)

CWG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
122.31%2.76M
Net profit before non-cash adjustment
-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
284.24%1.56M
Total adjustment of non-cash items
-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
-31.87%853K
-Depreciation and amortization
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
-9.98%749K
-Reversal of impairment losses recognized in profit and loss
-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
-37.05%226K
-Disposal profit
-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
--0
-Net exchange gains and losses
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
-1,453.33%-233K
-Pension and employee benefit expenses
-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
-5.00%19K
-Other non-cash items
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
64.29%92K
Changes in working capital
-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
102.47%346K
-Change in receivables
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
266.93%3.13M
-Change in inventory
-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
154.47%4.91M
-Change in payables
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
-126.32%-7.44M
-Changes in other current assets
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
-274.31%-251K
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
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
-18.32%-155K
Other operating cash inflow (outflow)
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
-30.43%-60K
Operating cash flow
-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
120.28%2.54M
Investing cash flow
Net PPE purchase and sale
-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
-5,372.34%-2.57M
Net business purchase and sale
---100K
--0
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
---80K
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-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
65.96%78K
Investing cash flow
-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
---2.49M
Financing cash flow
Net issuance payments of debt
-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
-130.82%-4.1M
Net common stock issuance
210.31%374K
--0
--374K
--0
--0
-102.23%-339.05K
-125.96%-54
--0
---158K
---181K
Increase or decrease of lease financing
-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
1,391.30%1.19M
Cash dividends paid
33.33%-813.01K
-101.64%-8
--0
----
----
---1.22M
--488
---407K
----
----
Interest paid (cash flow from financing activities)
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
21.05%-30K
Financing cash flow
-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
-123.62%-3.12M
Net cash flow
Beginning cash position
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
20.34%13.95M
Current changes in cash
-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
-553.91%-3.07M
Effect of exchange rate changes
-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
2,550.00%53K
End cash Position
-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
-10.93%10.93M
Free cash flow
-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
99.78%-28K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -93.33%1.04M340.46%1.6M-121.26%-2.19M-114.05%-441K-25.01%2.07M177.93%15.53M88.52%-664.06K278.24%10.3M-21.53%3.14M122.31%2.76M
Net profit before non-cash adjustment -129.84%-2.35M-158.59%-2.05M-321.61%-1.54M-53.45%978K-82.88%267K240.23%7.86M13.93%3.5M587.13%694K265.17%2.1M284.24%1.56M
Total adjustment of non-cash items -1.71%4.02M83.08%1.79M-58.08%353K-17.14%1.17M-17.94%700K-9.94%4.09M-32.10%979.69K85.87%842K1.58%1.41M-31.87%853K
-Depreciation and amortization 6.17%3.11M47.47%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-9.98%749K
-Reversal of impairment losses recognized in profit and loss -47.76%459.91K2.44%566.91K-992.59%-241K-31.08%51K-63.27%83K-23.72%880.4K-21.75%553.4K108.04%27K-82.55%74K-37.05%226K
-Disposal profit -75.58%32.26K222.91%39.26K-103.05%-5K--0---2K178,362.16%132.06K-267.44%-31.94K963.16%164K--0--0
-Net exchange gains and losses 85.90%-41.23K95.54%-16.23K-56.93%-215K-20.59%351K30.90%-161K-140.71%-292.37K-262.70%-364.37K-153.70%-137K820.83%442K-1,453.33%-233K
-Pension and employee benefit expenses -0.26%77.1K35.21%26.1K-10.53%17K-15.00%17K-10.53%17K-3.36%77.3K-3.44%19.3K-5.00%19K0.00%20K-5.00%19K
-Other non-cash items 5.18%377.52K40.01%131.52K87.04%101K-42.86%68K-16.30%77K50.27%358.94K51.86%93.94K45.95%54K41.67%119K64.29%92K
Changes in working capital -117.73%-635.82K136.05%1.86M-111.46%-1M-590.40%-2.59M218.50%1.1M113.39%3.59M50.03%-5.15M238.38%8.76M-109.66%-375K102.47%346K
-Change in receivables 174.39%2.78M115.48%759.51K-131.06%-1.16M131.84%1.81M-56.29%1.37M32.56%-3.73M-473.37%-4.91M180.29%3.73M-1,632.93%-5.68M266.93%3.13M
-Change in inventory -197.85%-13.17M1.26%-510.48K-17.54%2.78M-416.47%-18.03M-47.22%2.59M151.08%13.46M97.00%-516.99K222.60%3.37M115.27%5.7M154.47%4.91M
-Change in payables 262.60%8.97M-66.89%526.21K-1,164.83%-3.09M34,835.00%13.97M67.19%-2.44M-240.73%-5.52M-75.02%1.59M373.58%290K-95.80%40K-126.32%-7.44M
-Changes in other current assets 226.06%782.93K182.25%1.08M-66.06%465K18.74%-347K-65.34%-415K-152.55%-621.06K-76.68%-1.31M16.99%1.37M-170.00%-427K-274.31%-251K
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 43.58%-758.64K78.05%-129.64K37.79%-298K-163.33%-316K90.32%-15K-146.16%-1.34M-261.77%-590.71K-292.62%-479K7.69%-120K-18.32%-155K
Other operating cash inflow (outflow) 3.90%-131.01K75.87%-9.01K0-20K-70.00%-102K-175.43%-136.33K-7,440.61%-37.33K-1,200.00%-39K0-30.43%-60K
Operating cash flow -98.96%146.16K212.85%1.46M-125.43%-2.49M-125.75%-777K-23.27%1.95M168.45%14.05M78.27%-1.29M265.69%9.78M-22.00%3.02M120.28%2.54M
Investing cash flow
Net PPE purchase and sale -16.55%-1.42M5.41%1.88M-137.04%-10K-569.00%-3.06M91.17%-227K28.12%-1.22M424.53%1.79M123.89%27K53.41%-458K-5,372.34%-2.57M
Net business purchase and sale ---100K--0--0----------0--0--0--------
Net investment product transactions ---80K------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) -43.99%58.8K53.00%16.8K150.00%15K20.00%12K-80.77%15K-16.75%104.98K-31.81%10.98K-76.92%6K-72.97%10K65.96%78K
Investing cash flow -38.45%-1.54M1.25%1.82M-84.85%5K-603.57%-3.15M91.50%-212K29.03%-1.11M436.37%1.8M137.93%33K52.64%-448K---2.49M
Financing cash flow
Net issuance payments of debt -17.26%-3.96M-89.61%787.6K72.13%-880K140.03%1.48M-30.49%-5.35M-134.84%-3.38M-14.82%7.58M-110.89%-3.16M66.39%-3.7M-130.82%-4.1M
Net common stock issuance 210.31%374K--0--374K--0--0-102.23%-339.05K-125.96%-54--0---158K---181K
Increase or decrease of lease financing -114.83%-1.59M-75.38%-2.73M916.76%1.51M0.54%-185K-115.57%-185K-84.39%-739.92K-163.32%-1.56M-870.83%-185K-172.09%-186K1,391.30%1.19M
Cash dividends paid 33.33%-813.01K-101.64%-8--0-----------1.22M--488---407K--------
Interest paid (cash flow from financing activities) 24.09%-74.74K-452.70%-35.74K-180.00%-28K80.77%-10K96.67%-1K8.68%-98.47K59.13%-6.47K64.29%-10K-100.00%-52K21.05%-30K
Financing cash flow -5.01%-6.06M-132.89%-1.98M125.99%977K109.64%473K-77.27%-5.54M-123.63%-5.78M-27.43%6.02M-127.43%-3.76M54.44%-4.91M-123.62%-3.12M
Net cash flow
Beginning cash position 51.71%21.16M-14.62%12.39M62.75%13.87M59.18%17.4M51.71%21.16M20.35%13.95M19.64%14.52M93.26%8.52M-10.93%10.93M20.34%13.95M
Current changes in cash -204.14%-7.46M-80.08%1.3M-124.86%-1.51M-47.76%-3.46M-23.53%-3.8M204.71%7.16M260.40%6.52M-21.55%6.05M70.21%-2.34M-553.91%-3.07M
Effect of exchange rate changes -83.73%8.41K-84.56%19.41K153.45%31K-5.80%-73K-41.51%31K536.76%51.71K1,665.36%125.71K-825.00%-58K-666.67%-69K2,550.00%53K
End cash Position -35.20%13.71M-35.20%13.71M-14.62%12.39M62.75%13.87M59.18%17.4M51.71%21.16M51.71%21.16M19.64%14.52M93.26%8.52M-10.93%10.93M
Free cash flow -110.24%-1.3M619.27%3.32M-125.72%-2.5M-250.04%-3.84M6,239.29%1.72M156.65%12.72M107.11%461.72K255.63%9.73M-11.30%2.56M99.78%-28K
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

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