HK Stock MarketDetailed Quotes

02405 POWERWIN TECH

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2.900
-0.120-3.97%

Market Closed Jul 19 16:08 CST

2.32BMarket Cap41.43P/E (TTM)

POWERWIN TECH Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

31.93%8.46M

----

-6.56%6.41M

-40.72%3.14M

----

-1.32%6.86M

--5.29M

12.49%6.95M

--6.18M

Profit adjustment

Interest (income) - adjustment

---326K

----

Impairment and provisions:

392.88%1.45M

--0

86.71%295K

47.72%291K

--0

-79.43%158K

--197K

1,645.45%768K

--44K

-Impairment of trade receivables (reversal)

392.88%1.45M

----

86.71%295K

47.72%291K

----

-79.43%158K

--197K

1,645.45%768K

--44K

Revaluation surplus:

-17.50%-47K

--0

0.00%-40K

0.00%-30K

--0

9.09%-40K

---30K

-120.00%-44K

---20K

-Other fair value changes

-17.50%-47K

----

0.00%-40K

0.00%-30K

----

9.09%-40K

---30K

-120.00%-44K

---20K

Asset sale loss (gain):

--5K

--0

0.00%-2K

---2K

-Loss (gain) from selling other assets

--5K

----

0.00%-2K

---2K

Depreciation and amortization:

42.93%536K

--0

18.67%375K

28.90%281K

--0

41.07%316K

--218K

-4.27%224K

--234K

-Depreciation

43.09%528K

----

17.89%369K

28.24%277K

----

39.73%313K

--216K

-4.27%224K

--234K

-Amortization of intangible assets

33.33%8K

----

100.00%6K

100.00%4K

----

--3K

--2K

----

Financial expense

117.18%4.15M

----

60.69%1.91M

49.13%1.28M

----

31.56%1.19M

--859K

56.50%903K

--577K

Operating profit before the change of operating capital

58.95%14.23M

--0

5.51%8.95M

-24.10%4.96M

--0

-3.62%8.48M

--6.53M

25.49%8.8M

--7.01M

Change of operating capital

Accounts receivable (increase)decrease

-490.02%-90.41M

----

160.75%23.18M

259.54%44.92M

----

-1,478.47%-38.16M

---28.16M

104.53%2.77M

---61.16M

Accounts payable increase (decrease)

1,258.98%30.71M

----

-41.02%2.26M

-872.35%-24.78M

----

446.79%3.83M

--3.21M

-102.32%-1.11M

--47.66M

Cash from business operations

-231.52%-45.63M

-218.68%-29.98M

235.69%34.7M

255.59%24.93M

--25.26M

-308.08%-25.57M

---16.02M

328.38%12.29M

---5.38M

Other taxs

8.94%-1.1M

73.18%-324K

53.01%-1.21M

28.01%-1.21M

---1.21M

-724.04%-2.57M

---1.68M

-15,500.00%-312K

---2K

Interest received - operating

--326K

----

Special items of business

----

--1.1M

Net cash from operations

-238.57%-46.41M

-225.99%-30.3M

219.00%33.49M

234.02%23.72M

--24.05M

-334.97%-28.14M

---17.7M

322.50%11.98M

---5.38M

Cash flow from investment activities

Purchase of fixed assets

-3,900.00%-80K

-1,000.00%-11K

95.45%-2K

93.94%-2K

---1K

-158.82%-44K

---33K

-88.89%-17K

---9K

Purchase of intangible assets

-2,339.02%-1M

----

-310.00%-41K

-280.00%-38K

---6K

---10K

----

Cash on investment

---1.19M

----

-128.99%-774K

---338K

Net cash from investment operations

-5,181.40%-2.27M

-57.14%-11K

20.37%-43K

6.98%-40K

---7K

93.17%-54K

---43K

-127.95%-791K

---347K

Net cash before financing

-245.54%-48.68M

-226.07%-30.31M

218.62%33.45M

233.46%23.68M

--24.04M

-352.07%-28.2M

---17.74M

295.22%11.19M

---5.73M

Cash flow from financing activities

New borrowing

29.98%601.48M

16.29%266.21M

-7.61%462.76M

-8.58%332.55M

--228.92M

29.77%500.85M

--363.77M

222.55%385.95M

--119.65M

Refund

-18.78%-569.61M

-12.42%-261.99M

0.10%-479.53M

-4.69%-354.46M

---233.05M

-25.95%-480.02M

---338.59M

-267.49%-381.11M

---103.71M

Issuing shares

--17.84M

----

Interest paid - financing

-110.65%-4.02M

-154.34%-2.02M

-61.66%-1.91M

-48.71%-1.27M

---795K

-30.85%-1.18M

---856K

-56.97%-901K

---574K

Dividends paid - financing

18.88%-1.3M

---1.6M

----

Issuance expenses and redemption of securities expenses

-146.84%-1.17M

-147.53%-552K

-153.48%-474K

---409K

---223K

---187K

----

Other items of the financing business

-32.97%-488K

3.09%-188K

-30.14%-367K

-46.84%-279K

---194K

-53.26%-282K

---190K

16.74%-184K

---221K

Net cash from financing operations

302.36%42.73M

359.03%17.99M

-210.09%-21.12M

-205.62%-25.48M

---6.94M

411.25%19.18M

--24.13M

-75.24%3.75M

--15.15M

Effect of rate

222.86%43K

46.15%-7K

-1,850.00%-35K

23.26%-33K

---13K

103.77%2K

---43K

43.62%-53K

---94K

Net Cash

-148.22%-5.95M

-172.08%-12.33M

236.78%12.33M

-128.23%-1.8M

--17.1M

-160.34%-9.01M

--6.38M

58.54%14.94M

--9.42M

Begining period cash

79.72%27.72M

-36.88%15.42M

--15.42M

155.88%24.43M

--24.43M

4,220.81%9.55M

--221K

Cash at the end

-21.29%21.81M

-52.68%15.38M

79.72%27.72M

-55.85%13.59M

--32.51M

-36.88%15.42M

--30.78M

155.88%24.43M

--9.55M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	31.93%8.46M	----	-6.56%6.41M	-40.72%3.14M	----	-1.32%6.86M	--5.29M	12.49%6.95M	--6.18M
Profit adjustment
Interest (income) - adjustment	---326K	----	----	----	----	----	----	----	----
Impairment and provisions:	392.88%1.45M	--0	86.71%295K	47.72%291K	--0	-79.43%158K	--197K	1,645.45%768K	--44K
-Impairment of trade receivables (reversal)	392.88%1.45M	----	86.71%295K	47.72%291K	----	-79.43%158K	--197K	1,645.45%768K	--44K
Revaluation surplus:	-17.50%-47K	--0	0.00%-40K	0.00%-30K	--0	9.09%-40K	---30K	-120.00%-44K	---20K
-Other fair value changes	-17.50%-47K	----	0.00%-40K	0.00%-30K	----	9.09%-40K	---30K	-120.00%-44K	---20K
Asset sale loss (gain):	--5K	--0	--0	--0	--0	--0	--0	0.00%-2K	---2K
-Loss (gain) from selling other assets	--5K	----	----	----	----	----	----	0.00%-2K	---2K
Depreciation and amortization:	42.93%536K	--0	18.67%375K	28.90%281K	--0	41.07%316K	--218K	-4.27%224K	--234K
-Depreciation	43.09%528K	----	17.89%369K	28.24%277K	----	39.73%313K	--216K	-4.27%224K	--234K
-Amortization of intangible assets	33.33%8K	----	100.00%6K	100.00%4K	----	--3K	--2K	----	----
Financial expense	117.18%4.15M	----	60.69%1.91M	49.13%1.28M	----	31.56%1.19M	--859K	56.50%903K	--577K
Operating profit before the change of operating capital	58.95%14.23M	--0	5.51%8.95M	-24.10%4.96M	--0	-3.62%8.48M	--6.53M	25.49%8.8M	--7.01M
Change of operating capital
Accounts receivable (increase)decrease	-490.02%-90.41M	----	160.75%23.18M	259.54%44.92M	----	-1,478.47%-38.16M	---28.16M	104.53%2.77M	---61.16M
Accounts payable increase (decrease)	1,258.98%30.71M	----	-41.02%2.26M	-872.35%-24.78M	----	446.79%3.83M	--3.21M	-102.32%-1.11M	--47.66M
Cash from business operations	-231.52%-45.63M	-218.68%-29.98M	235.69%34.7M	255.59%24.93M	--25.26M	-308.08%-25.57M	---16.02M	328.38%12.29M	---5.38M
Other taxs	8.94%-1.1M	73.18%-324K	53.01%-1.21M	28.01%-1.21M	---1.21M	-724.04%-2.57M	---1.68M	-15,500.00%-312K	---2K
Interest received - operating	--326K	----	----	----	----	----	----	----	----
Special items of business	----	----	----	----	----	----	----	----	--1.1M
Net cash from operations	-238.57%-46.41M	-225.99%-30.3M	219.00%33.49M	234.02%23.72M	--24.05M	-334.97%-28.14M	---17.7M	322.50%11.98M	---5.38M
Cash flow from investment activities
Purchase of fixed assets	-3,900.00%-80K	-1,000.00%-11K	95.45%-2K	93.94%-2K	---1K	-158.82%-44K	---33K	-88.89%-17K	---9K
Purchase of intangible assets	-2,339.02%-1M	----	-310.00%-41K	-280.00%-38K	---6K	---10K	---10K	----	----
Cash on investment	---1.19M	----	----	----	----	----	----	-128.99%-774K	---338K
Net cash from investment operations	-5,181.40%-2.27M	-57.14%-11K	20.37%-43K	6.98%-40K	---7K	93.17%-54K	---43K	-127.95%-791K	---347K
Net cash before financing	-245.54%-48.68M	-226.07%-30.31M	218.62%33.45M	233.46%23.68M	--24.04M	-352.07%-28.2M	---17.74M	295.22%11.19M	---5.73M
Cash flow from financing activities
New borrowing	29.98%601.48M	16.29%266.21M	-7.61%462.76M	-8.58%332.55M	--228.92M	29.77%500.85M	--363.77M	222.55%385.95M	--119.65M
Refund	-18.78%-569.61M	-12.42%-261.99M	0.10%-479.53M	-4.69%-354.46M	---233.05M	-25.95%-480.02M	---338.59M	-267.49%-381.11M	---103.71M
Issuing shares	--17.84M	--17.84M	----	----	----	----	----	----	----
Interest paid - financing	-110.65%-4.02M	-154.34%-2.02M	-61.66%-1.91M	-48.71%-1.27M	---795K	-30.85%-1.18M	---856K	-56.97%-901K	---574K
Dividends paid - financing	18.88%-1.3M	18.88%-1.3M	---1.6M	---1.6M	---1.6M	----	----	----	----
Issuance expenses and redemption of securities expenses	-146.84%-1.17M	-147.53%-552K	-153.48%-474K	---409K	---223K	---187K	----	----	----
Other items of the financing business	-32.97%-488K	3.09%-188K	-30.14%-367K	-46.84%-279K	---194K	-53.26%-282K	---190K	16.74%-184K	---221K
Net cash from financing operations	302.36%42.73M	359.03%17.99M	-210.09%-21.12M	-205.62%-25.48M	---6.94M	411.25%19.18M	--24.13M	-75.24%3.75M	--15.15M
Effect of rate	222.86%43K	46.15%-7K	-1,850.00%-35K	23.26%-33K	---13K	103.77%2K	---43K	43.62%-53K	---94K
Net Cash	-148.22%-5.95M	-172.08%-12.33M	236.78%12.33M	-128.23%-1.8M	--17.1M	-160.34%-9.01M	--6.38M	58.54%14.94M	--9.42M
Begining period cash	79.72%27.72M	79.72%27.72M	-36.88%15.42M	-36.88%15.42M	--15.42M	155.88%24.43M	--24.43M	4,220.81%9.55M	--221K
Cash at the end	-21.29%21.81M	-52.68%15.38M	79.72%27.72M	-55.85%13.59M	--32.51M	-36.88%15.42M	--30.78M	155.88%24.43M	--9.55M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	--	--	--	KPMG	--	KPMG	KPMG

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

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Price Target

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Heat List

Overall

02405 POWERWIN TECH

POWERWIN TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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