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9601 HWGB

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  • 0.260
  • -0.005-1.89%
15min DelayTrading Jul 2 10:41 CST
53.44MMarket Cap26.00P/E (TTM)

HWGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
-651.60%-5.86M
Net profit before non-cash adjustment
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
60.62%-669K
Total adjustment of non-cash items
-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
-22.75%2.04M
-Depreciation and amortization
-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
24.24%1.15M
-Reversal of impairment losses recognized in profit and loss
----
--0
---20K
--0
----
----
3,092.86%4.92M
----
----
--0
-Assets reserve and write-off
----
-104.76%-3K
--0
--0
----
----
-98.56%63K
--16K
--0
----
-Share of associates
----
----
----
----
----
----
----
--0
--0
----
-Disposal profit
--0
-627.27%-80K
--0
-4,500.00%-44K
--0
---36K
-150.00%-11K
--4.16M
--1K
--0
-Net exchange gains and losses
---340K
74.35%-147K
251.68%1.36M
-393.62%-464K
---1.04M
--0
-143.83%-573K
---894K
---94K
-78.87%254K
-Pension and employee benefit expenses
-2.07%142K
1,029.58%802K
5,171.43%355K
10.07%153K
--149K
--145K
-89.86%71K
---7K
--139K
-2.82%138K
-Other non-cash items
-19.34%196K
89.13%1.48M
-68.90%158K
23.17%489K
--589K
--243K
-70.98%782K
--508K
--397K
34.32%497K
Changes in working capital
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
-5,927.42%-7.23M
-Change in receivables
-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
445.84%7.93M
-Change in inventory
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
74.10%-3.73M
-Change in payables
-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
-167.96%-11.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.46%-224K
-88.46%-1.55M
63.53%-194K
-12.08%-501K
-603K
-253K
70.43%-823K
-532K
-447K
-28.53%-500K
Interest received (cash flow from operating activities)
180.00%28K
75.61%72K
50.00%36K
-76.00%12K
14K
10K
-53.41%41K
24K
50K
-84.21%3K
Tax refund paid
-14.32%-487K
-28.68%-4.56M
-4,346.77%-2.63M
-1,980.56%-749K
-755K
-426K
-65.16%-3.55M
62K
-36K
66.56%-109K
Other operating cash inflow (outflow)
-45.45%-80K
-24.44%-56K
0
0
-1K
-55K
57.14%-45K
-10K
-40K
-2,300.00%-24K
Operating cash flow
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
-1,877.53%-6.49M
Investing cash flow
Net PPE purchase and sale
87.02%-77K
-146.27%-2.77M
3,416.36%1.82M
-485.59%-3.33M
---672K
---593K
56.27%-1.13M
---55K
---569K
1.64%-1.08M
Net intangibles purchase and sale
--0
-57.69%-41K
---1K
---4K
--0
---36K
---26K
----
----
----
Net business purchase and sale
--0
--6K
--0
--0
--0
--6K
--0
--147K
--0
---147K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
--100K
----
----
----
----
----
----
----
----
Investing cash flow
87.64%-77K
-135.07%-2.71M
901.25%1.92M
-486.29%-3.34M
---672K
---623K
82.10%-1.15M
---240K
---569K
-11.74%-1.23M
Financing cash flow
Net issuance payments of debt
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
22.56%-103K
Net common stock issuance
----
245.92%9.93M
--3.03M
----
----
----
-91.98%2.87M
--0
--4.4M
--0
Increase or decrease of lease financing
4.17%-46K
-33.33%-184K
-19.02%-244K
4.00%-48K
--156K
---48K
33.01%-138K
---205K
---50K
-68.80%112K
Net other fund-raising expenses
----
20.20%-11.55M
----
----
----
--6.56M
-196.37%-14.47M
----
----
-130.20%-392K
Financing cash flow
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
-105.36%-383K
Net cash flow
Beginning cash position
-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
86.49%18.74M
Current changes in cash
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
-226.35%-8.1M
Effect of exchange rate changes
-13.48%366K
206.06%840K
-164.45%-1.91M
-461.04%-278K
--2.61M
--423K
-446.21%-792K
---723K
--77K
54.13%-100K
End cash Position
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
-35.10%10.54M
Free cash flow
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
-931.20%-7.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Oct 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 69.92%-4.62M-97.95%544K17.32%-2.4M651.63%33.05M-14.74M-15.36M207.53%26.53M-2.9M4.4M-651.60%-5.86M
Net profit before non-cash adjustment 228.03%370K130.88%3.87M36.72%-2.84M153.26%4.89M--2.1M---289K105.49%1.67M---4.49M--1.93M60.62%-669K
Total adjustment of non-cash items -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-22.75%2.04M
-Depreciation and amortization -3.56%1.19M43.12%4.6M-34.06%790K37.76%1.76M--815K--1.24M-40.06%3.21M--1.2M--1.27M24.24%1.15M
-Reversal of impairment losses recognized in profit and loss ------0---20K--0--------3,092.86%4.92M----------0
-Assets reserve and write-off -----104.76%-3K--0--0---------98.56%63K--16K--0----
-Share of associates ------------------------------0--0----
-Disposal profit --0-627.27%-80K--0-4,500.00%-44K--0---36K-150.00%-11K--4.16M--1K--0
-Net exchange gains and losses ---340K74.35%-147K251.68%1.36M-393.62%-464K---1.04M--0-143.83%-573K---894K---94K-78.87%254K
-Pension and employee benefit expenses -2.07%142K1,029.58%802K5,171.43%355K10.07%153K--149K--145K-89.86%71K---7K--139K-2.82%138K
-Other non-cash items -19.34%196K89.13%1.48M-68.90%158K23.17%489K--589K--243K-70.98%782K--508K--397K34.32%497K
Changes in working capital 62.90%-6.18M-160.79%-9.97M38.95%-2.2M3,411.63%26.27M---17.37M---16.66M161.22%16.4M---3.61M--748K-5,927.42%-7.23M
-Change in receivables -9.51%-11.77M1,569.97%5.39M187.37%16.91M-108.83%-1.45M--676K---10.74M105.05%323K--5.89M--16.44M445.84%7.93M
-Change in inventory 228.42%8.84M-123.67%-12.02M7.84%-20.36M1,004.23%40.21M---24.99M---6.88M195.28%50.75M---22.09M---4.45M74.10%-3.73M
-Change in payables -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-167.96%-11.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.46%-224K-88.46%-1.55M63.53%-194K-12.08%-501K-603K-253K70.43%-823K-532K-447K-28.53%-500K
Interest received (cash flow from operating activities) 180.00%28K75.61%72K50.00%36K-76.00%12K14K10K-53.41%41K24K50K-84.21%3K
Tax refund paid -14.32%-487K-28.68%-4.56M-4,346.77%-2.63M-1,980.56%-749K-755K-426K-65.16%-3.55M62K-36K66.56%-109K
Other operating cash inflow (outflow) -45.45%-80K-24.44%-56K00-1K-55K57.14%-45K-10K-40K-2,300.00%-24K
Operating cash flow 66.53%-5.38M-125.06%-5.55M-54.52%-5.19M710.68%31.81M---16.09M---16.08M174.81%22.16M---3.36M--3.92M-1,877.53%-6.49M
Investing cash flow
Net PPE purchase and sale 87.02%-77K-146.27%-2.77M3,416.36%1.82M-485.59%-3.33M---672K---593K56.27%-1.13M---55K---569K1.64%-1.08M
Net intangibles purchase and sale --0-57.69%-41K---1K---4K--0---36K---26K------------
Net business purchase and sale --0--6K--0--0--0--6K--0--147K--0---147K
Advance cash and loans provided to other parties ------0------------------0------------
Net changes in other investments ------100K--------------------------------
Investing cash flow 87.64%-77K-135.07%-2.71M901.25%1.92M-486.29%-3.34M---672K---623K82.10%-1.15M---240K---569K-11.74%-1.23M
Financing cash flow
Net issuance payments of debt 905.27%7.44M-133.23%-730K9,501.49%12.6M-38,485.00%-30.87M--16.8M--740K-13.82%-313K---134K---80K22.56%-103K
Net common stock issuance ----245.92%9.93M--3.03M-------------91.98%2.87M--0--4.4M--0
Increase or decrease of lease financing 4.17%-46K-33.33%-184K-19.02%-244K4.00%-48K--156K---48K33.01%-138K---205K---50K-68.80%112K
Net other fund-raising expenses ----20.20%-11.55M--------------6.56M-196.37%-14.47M---------130.20%-392K
Financing cash flow 1.97%7.39M78.98%-2.53M355.94%3.83M-552.36%-24.02M--10.4M--7.25M-123.95%-12.05M---1.5M--5.31M-105.36%-383K
Net cash flow
Beginning cash position -46.04%11.67M60.64%21.62M-32.50%13.02M-16.19%8.83M--12.59M--21.62M57.27%13.46M--19.28M--10.54M86.49%18.74M
Current changes in cash 120.44%1.93M-220.56%-10.8M111.08%565K-48.53%4.46M---6.36M---9.46M-37.25%8.96M---5.1M--8.66M-226.35%-8.1M
Effect of exchange rate changes -13.48%366K206.06%840K-164.45%-1.91M-461.04%-278K--2.61M--423K-446.21%-792K---723K--77K54.13%-100K
End cash Position 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-35.10%10.54M
Free cash flow 67.33%-5.46M-140.06%-8.41M9.11%-3.41M750.76%28.48M---16.76M---16.71M165.21%21M---3.76M--3.35M-931.20%-7.57M
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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