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9601 HWGB

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  • 0.225
  • 0.0000.00%
15min DelayTrading Nov 8 11:28 CST
46.25MMarket Cap20.45P/E (TTM)

HWGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
91.34%-1.28M
69.92%-4.62M
-97.95%544K
17.32%-2.4M
651.63%33.05M
-14.74M
-15.36M
207.53%26.53M
-2.9M
4.4M
Net profit before non-cash adjustment
15.48%2.42M
228.03%370K
130.88%3.87M
36.72%-2.84M
153.26%4.89M
--2.1M
---289K
105.49%1.67M
---4.49M
--1.93M
Total adjustment of non-cash items
215.07%1.67M
-25.05%1.19M
-21.43%6.65M
-49.13%2.64M
10.02%1.89M
--531K
--1.59M
-74.05%8.46M
--5.19M
--1.72M
-Depreciation and amortization
43.31%1.17M
-3.56%1.19M
43.12%4.6M
-34.06%790K
37.76%1.76M
--815K
--1.24M
-40.06%3.21M
--1.2M
--1.27M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
---20K
--0
----
----
3,092.86%4.92M
----
----
-Assets reserve and write-off
----
----
-104.76%-3K
--0
--0
----
----
-98.56%63K
--16K
--0
-Share of associates
----
----
----
----
----
----
----
----
--0
--0
-Disposal profit
--77K
--0
-627.27%-80K
--0
-4,500.00%-44K
--0
---36K
-150.00%-11K
--4.16M
--1K
-Net exchange gains and losses
88.45%-120K
---340K
74.35%-147K
251.68%1.36M
-393.62%-464K
---1.04M
--0
-143.83%-573K
---894K
---94K
-Pension and employee benefit expenses
-4.70%142K
-2.07%142K
1,029.58%802K
5,171.43%355K
10.07%153K
--149K
--145K
-89.86%71K
---7K
--139K
-Other non-cash items
-31.07%406K
-19.34%196K
89.13%1.48M
-68.90%158K
23.17%489K
--589K
--243K
-70.98%782K
--508K
--397K
Changes in working capital
69.07%-5.37M
62.90%-6.18M
-160.79%-9.97M
38.95%-2.2M
3,411.63%26.27M
---17.37M
---16.66M
161.22%16.4M
---3.61M
--748K
-Change in receivables
-3,469.08%-22.78M
-9.51%-11.77M
1,569.97%5.39M
187.37%16.91M
-108.83%-1.45M
--676K
---10.74M
105.05%323K
--5.89M
--16.44M
-Change in inventory
85.18%-3.7M
228.42%8.84M
-123.67%-12.02M
7.84%-20.36M
1,004.23%40.21M
---24.99M
---6.88M
195.28%50.75M
---22.09M
---4.45M
-Change in payables
204.18%21.1M
-436.96%-3.26M
90.35%-3.35M
-90.14%1.24M
-11.10%-12.49M
--6.94M
--966K
-205.50%-34.68M
--12.6M
---11.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.36%-438K
11.46%-224K
-88.46%-1.55M
63.53%-194K
-12.08%-501K
-603K
-253K
70.43%-823K
-532K
-447K
Interest received (cash flow from operating activities)
128.57%32K
180.00%28K
75.61%72K
50.00%36K
-76.00%12K
14K
10K
-53.41%41K
24K
50K
Tax refund paid
-7.02%-808K
-14.32%-487K
-28.68%-4.56M
-4,346.77%-2.63M
-1,980.56%-749K
-755K
-426K
-65.16%-3.55M
62K
-36K
Other operating cash inflow (outflow)
-6,600.00%-67K
-45.45%-80K
-24.44%-56K
0
0
-1K
-55K
57.14%-45K
-10K
-40K
Operating cash flow
84.10%-2.56M
66.53%-5.38M
-125.06%-5.55M
-54.52%-5.19M
710.68%31.81M
---16.09M
---16.08M
174.81%22.16M
---3.36M
--3.92M
Investing cash flow
Net PPE purchase and sale
-14.73%-771K
87.02%-77K
-146.27%-2.77M
3,416.36%1.82M
-485.59%-3.33M
---672K
---593K
56.27%-1.13M
---55K
---569K
Net intangibles purchase and sale
--0
--0
-57.69%-41K
---1K
---4K
--0
---36K
---26K
----
----
Net business purchase and sale
--0
--0
--6K
--0
--0
--0
--6K
--0
--147K
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
----
----
--100K
----
----
----
----
----
----
----
Investing cash flow
-14.73%-771K
87.64%-77K
-135.07%-2.71M
901.25%1.92M
-486.29%-3.34M
---672K
---623K
82.10%-1.15M
---240K
---569K
Financing cash flow
Net issuance payments of debt
-60.08%6.71M
905.27%7.44M
-133.23%-730K
9,501.49%12.6M
-38,485.00%-30.87M
--16.8M
--740K
-13.82%-313K
---134K
---80K
Net common stock issuance
----
----
245.92%9.93M
--3.03M
----
----
----
-91.98%2.87M
--0
--4.4M
Increase or decrease of lease financing
172.44%425K
4.17%-46K
-33.33%-184K
-19.02%-244K
4.00%-48K
--156K
---48K
33.01%-138K
---205K
---50K
Net other fund-raising expenses
----
----
20.20%-11.55M
----
----
----
--6.56M
-196.37%-14.47M
----
----
Financing cash flow
-31.42%7.13M
1.97%7.39M
78.98%-2.53M
355.94%3.83M
-552.36%-24.02M
--10.4M
--7.25M
-123.95%-12.05M
---1.5M
--5.31M
Net cash flow
Beginning cash position
10.94%13.97M
-46.04%11.67M
60.64%21.62M
-32.50%13.02M
-16.19%8.83M
--12.59M
--21.62M
57.27%13.46M
--19.28M
--10.54M
Current changes in cash
159.75%3.8M
120.44%1.93M
-220.56%-10.8M
111.08%565K
-48.53%4.46M
---6.36M
---9.46M
-37.25%8.96M
---5.1M
--8.66M
Effect of exchange rate changes
-107.56%-197K
-13.48%366K
206.06%840K
-164.45%-1.91M
-461.04%-278K
--2.61M
--423K
-446.21%-792K
---723K
--77K
End cash Position
98.91%17.57M
10.94%13.97M
-46.04%11.67M
-13.32%11.67M
-32.50%13.02M
--8.83M
--12.59M
-4.68%21.62M
--13.46M
--19.28M
Free cash flow
79.57%-3.42M
67.33%-5.46M
-140.06%-8.41M
9.11%-3.41M
750.76%28.48M
---16.76M
---16.71M
165.21%21M
---3.76M
--3.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 91.34%-1.28M69.92%-4.62M-97.95%544K17.32%-2.4M651.63%33.05M-14.74M-15.36M207.53%26.53M-2.9M4.4M
Net profit before non-cash adjustment 15.48%2.42M228.03%370K130.88%3.87M36.72%-2.84M153.26%4.89M--2.1M---289K105.49%1.67M---4.49M--1.93M
Total adjustment of non-cash items 215.07%1.67M-25.05%1.19M-21.43%6.65M-49.13%2.64M10.02%1.89M--531K--1.59M-74.05%8.46M--5.19M--1.72M
-Depreciation and amortization 43.31%1.17M-3.56%1.19M43.12%4.6M-34.06%790K37.76%1.76M--815K--1.24M-40.06%3.21M--1.2M--1.27M
-Reversal of impairment losses recognized in profit and loss ----------0---20K--0--------3,092.86%4.92M--------
-Assets reserve and write-off ---------104.76%-3K--0--0---------98.56%63K--16K--0
-Share of associates ----------------------------------0--0
-Disposal profit --77K--0-627.27%-80K--0-4,500.00%-44K--0---36K-150.00%-11K--4.16M--1K
-Net exchange gains and losses 88.45%-120K---340K74.35%-147K251.68%1.36M-393.62%-464K---1.04M--0-143.83%-573K---894K---94K
-Pension and employee benefit expenses -4.70%142K-2.07%142K1,029.58%802K5,171.43%355K10.07%153K--149K--145K-89.86%71K---7K--139K
-Other non-cash items -31.07%406K-19.34%196K89.13%1.48M-68.90%158K23.17%489K--589K--243K-70.98%782K--508K--397K
Changes in working capital 69.07%-5.37M62.90%-6.18M-160.79%-9.97M38.95%-2.2M3,411.63%26.27M---17.37M---16.66M161.22%16.4M---3.61M--748K
-Change in receivables -3,469.08%-22.78M-9.51%-11.77M1,569.97%5.39M187.37%16.91M-108.83%-1.45M--676K---10.74M105.05%323K--5.89M--16.44M
-Change in inventory 85.18%-3.7M228.42%8.84M-123.67%-12.02M7.84%-20.36M1,004.23%40.21M---24.99M---6.88M195.28%50.75M---22.09M---4.45M
-Change in payables 204.18%21.1M-436.96%-3.26M90.35%-3.35M-90.14%1.24M-11.10%-12.49M--6.94M--966K-205.50%-34.68M--12.6M---11.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.36%-438K11.46%-224K-88.46%-1.55M63.53%-194K-12.08%-501K-603K-253K70.43%-823K-532K-447K
Interest received (cash flow from operating activities) 128.57%32K180.00%28K75.61%72K50.00%36K-76.00%12K14K10K-53.41%41K24K50K
Tax refund paid -7.02%-808K-14.32%-487K-28.68%-4.56M-4,346.77%-2.63M-1,980.56%-749K-755K-426K-65.16%-3.55M62K-36K
Other operating cash inflow (outflow) -6,600.00%-67K-45.45%-80K-24.44%-56K00-1K-55K57.14%-45K-10K-40K
Operating cash flow 84.10%-2.56M66.53%-5.38M-125.06%-5.55M-54.52%-5.19M710.68%31.81M---16.09M---16.08M174.81%22.16M---3.36M--3.92M
Investing cash flow
Net PPE purchase and sale -14.73%-771K87.02%-77K-146.27%-2.77M3,416.36%1.82M-485.59%-3.33M---672K---593K56.27%-1.13M---55K---569K
Net intangibles purchase and sale --0--0-57.69%-41K---1K---4K--0---36K---26K--------
Net business purchase and sale --0--0--6K--0--0--0--6K--0--147K--0
Advance cash and loans provided to other parties ----------0------------------0--------
Net changes in other investments ----------100K----------------------------
Investing cash flow -14.73%-771K87.64%-77K-135.07%-2.71M901.25%1.92M-486.29%-3.34M---672K---623K82.10%-1.15M---240K---569K
Financing cash flow
Net issuance payments of debt -60.08%6.71M905.27%7.44M-133.23%-730K9,501.49%12.6M-38,485.00%-30.87M--16.8M--740K-13.82%-313K---134K---80K
Net common stock issuance --------245.92%9.93M--3.03M-------------91.98%2.87M--0--4.4M
Increase or decrease of lease financing 172.44%425K4.17%-46K-33.33%-184K-19.02%-244K4.00%-48K--156K---48K33.01%-138K---205K---50K
Net other fund-raising expenses --------20.20%-11.55M--------------6.56M-196.37%-14.47M--------
Financing cash flow -31.42%7.13M1.97%7.39M78.98%-2.53M355.94%3.83M-552.36%-24.02M--10.4M--7.25M-123.95%-12.05M---1.5M--5.31M
Net cash flow
Beginning cash position 10.94%13.97M-46.04%11.67M60.64%21.62M-32.50%13.02M-16.19%8.83M--12.59M--21.62M57.27%13.46M--19.28M--10.54M
Current changes in cash 159.75%3.8M120.44%1.93M-220.56%-10.8M111.08%565K-48.53%4.46M---6.36M---9.46M-37.25%8.96M---5.1M--8.66M
Effect of exchange rate changes -107.56%-197K-13.48%366K206.06%840K-164.45%-1.91M-461.04%-278K--2.61M--423K-446.21%-792K---723K--77K
End cash Position 98.91%17.57M10.94%13.97M-46.04%11.67M-13.32%11.67M-32.50%13.02M--8.83M--12.59M-4.68%21.62M--13.46M--19.28M
Free cash flow 79.57%-3.42M67.33%-5.46M-140.06%-8.41M9.11%-3.41M750.76%28.48M---16.76M---16.71M165.21%21M---3.76M--3.35M
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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