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03778 CHINA WEAVING

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  • 0.440
  • +0.030+7.32%
Trading Oct 2 10:11 CST
551.03MMarket Cap-25882P/E (TTM)

CHINA WEAVING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-265.66%-41.6M
----
-104.83%-11.38M
----
209.69%235.4M
----
568.92%76.01M
----
-114.82%-16.21M
Profit adjustment
Interest (income) - adjustment
----
-29.50%-5.67M
----
10.13%-4.38M
----
-315.09%-4.87M
----
18.14%-1.17M
----
-49.43%-1.43M
Interest expense - adjustment
----
-15.90%21.4M
----
3.02%25.44M
----
-15.96%24.7M
----
-10.10%29.39M
----
-7.14%32.69M
Impairment and provisions:
----
----
----
-350.25%-18.83M
----
20.99%-4.18M
----
-111.08%-5.29M
----
--47.75M
-Impairment of property, plant and equipment (reversal)
----
----
----
-381.70%-18.83M
----
24.23%-3.91M
----
-111.69%-5.16M
----
--44.12M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--3.2M
-Other impairments and provisions
----
----
----
----
----
-103.73%-273K
----
-131.46%-134K
----
--426K
Asset sale loss (gain):
----
-97.29%167K
----
-65.67%6.16M
----
5,576.90%17.94M
----
27.94%316K
----
-67.88%247K
-Loss (gain) on sale of property, machinery and equipment
----
-97.29%167K
----
-65.67%6.16M
----
5,576.90%17.94M
----
27.94%316K
----
-67.88%247K
Depreciation and amortization:
----
16.42%76.6M
----
-3.67%65.8M
----
6.29%68.3M
----
-5.97%64.26M
----
10.68%68.34M
-Other depreciation and amortization
----
0.00%-264K
----
0.00%-264K
----
32.13%-264K
----
-71.37%-389K
----
-126.71%-227K
Exchange Loss (gain)
----
-105.85%-70K
----
253.33%1.2M
----
69.57%-780K
----
-633.96%-2.56M
----
-70.30%480K
Special items
----
----
----
-54.16%501K
----
167.68%1.09M
----
---1.62M
----
----
Operating profit before the change of operating capital
----
-21.22%50.83M
----
-80.89%64.52M
----
111.89%337.6M
----
20.83%159.33M
----
-36.66%131.86M
Change of operating capital
Inventory (increase) decrease
----
-150.39%-91.33M
----
236.21%181.26M
----
-637.96%-133.08M
----
-38.33%24.74M
----
1,031.30%40.11M
Accounts receivable (increase)decrease
----
-149.58%-13.79M
----
680.45%27.82M
----
-131.97%-4.79M
----
185.56%14.99M
----
-213.56%-17.53M
Accounts payable increase (decrease)
----
-83.92%-11.69M
----
82.55%-6.36M
----
47.18%-36.44M
----
-212.47%-68.98M
----
-128.95%-22.08M
Special items for working capital changes
----
90.30%-1.22M
----
-258.07%-12.55M
----
8,122.22%7.94M
----
99.11%-99K
----
-139.61%-11.1M
Cash  from business operations
----
-126.39%-67.21M
----
48.73%254.68M
----
31.74%171.24M
----
7.18%129.98M
----
-62.52%121.27M
Other taxs
----
131.94%8.5M
----
-5.17%-26.61M
----
-474.17%-25.3M
----
52.74%-4.41M
----
-3.02%-9.32M
Interest paid - operating
----
15.90%-21.4M
----
-3.08%-25.44M
----
16.40%-24.68M
----
9.69%-29.52M
----
7.14%-32.69M
Special items of business
78.23%-28.01M
----
-763.67%-128.65M
----
-7.10%19.38M
----
-60.40%20.87M
----
947.83%52.69M
----
Net cash from operations
78.23%-28.01M
-139.53%-80.11M
-763.67%-128.65M
67.11%202.63M
-7.10%19.38M
26.24%121.26M
-60.40%20.87M
21.19%96.05M
947.83%52.69M
-71.58%79.26M
Cash flow from investment activities
Interest received - investment
-52.38%1.64M
29.50%5.67M
67.95%3.45M
-10.13%4.38M
10.02%2.05M
315.09%4.87M
235.01%1.87M
-18.14%1.17M
-41.12%557K
49.43%1.43M
Decrease in deposits (increase)
-59.88%28.96M
192.75%56.39M
246.71%72.18M
-297.85%-60.8M
-447.04%-49.2M
153.75%30.73M
120.53%14.18M
-258.87%-57.17M
-228.27%-69.04M
253.03%35.98M
Sale of fixed assets
58.42%301K
-98.35%255K
-85.47%190K
295.68%15.49M
131.10%1.31M
1,453.57%3.92M
130.08%566K
-38.08%252K
1,540.00%246K
-79.47%407K
Purchase of fixed assets
67.82%-2.74M
79.93%-16.48M
87.28%-8.52M
-85.65%-82.15M
-3,330.36%-67M
-220.03%-44.25M
69.87%-1.95M
-70.48%-13.83M
-164.03%-6.48M
83.19%-8.11M
Recovery of cash from investments
----
----
----
----
--500K
----
----
----
--458.17M
----
Cash on investment
---3K
98.11%-120K
----
38.16%-6.35M
-22,832.04%-23.62M
---10.27M
99.98%-103K
----
-44,059.84%-487.08M
-526.14%-18.32M
Net cash from investment operations
-58.17%28.15M
135.32%45.71M
149.50%67.3M
-762.84%-129.43M
-1,034.20%-135.95M
78.44%-15M
114.04%14.55M
-710.64%-69.57M
-338.60%-103.64M
115.12%11.39M
Net cash before financing
100.24%145K
-146.99%-34.4M
47.37%-61.35M
-31.11%73.21M
-429.13%-116.57M
301.23%106.26M
169.51%35.42M
-70.79%26.48M
-173.93%-50.96M
-55.46%90.65M
Cash flow from financing activities
New borrowing
23.47%252.5M
-23.10%397.8M
-34.45%204.51M
-9.95%517.28M
-14.46%311.98M
1.14%574.41M
17.79%364.7M
-4.62%567.92M
6.73%309.62M
6.47%595.42M
Refund
-13.01%-263.62M
21.32%-436.11M
13.15%-233.27M
-7.67%-554.32M
10.02%-268.58M
4.72%-514.82M
-1.74%-298.49M
5.80%-540.34M
-40.51%-293.39M
25.46%-573.6M
Dividends paid - financing
----
----
----
-47.42%-53.57M
----
-103,728.57%-36.34M
----
99.79%-35K
----
---16.79M
Other items of the financing business
----
----
----
----
92.09%-1.27M
-3,320.00%-16.1M
-3,320.00%-16.1M
--500K
--500K
----
Net cash from financing operations
62.14%-11.12M
58.07%-38.93M
-169.72%-29.37M
-1,085.29%-92.84M
15.21%42.13M
-134.76%-7.83M
170.12%36.57M
961.18%22.54M
-82.68%13.54M
98.78%-2.62M
Net Cash
87.90%-10.98M
-273.45%-73.33M
-21.87%-90.72M
-119.95%-19.64M
-203.41%-74.44M
100.79%98.43M
292.39%71.99M
-44.32%49.02M
-162.80%-37.42M
959.07%88.04M
Begining period cash
-27.84%190.07M
-6.94%263.4M
-6.94%263.4M
53.32%283.03M
53.32%283.03M
36.16%184.61M
36.16%184.61M
185.15%135.59M
185.15%135.59M
-17.73%47.55M
Cash at the end
3.72%179.09M
-27.84%190.07M
-17.22%172.68M
-6.94%263.4M
-18.71%208.59M
53.32%283.03M
161.38%256.59M
36.16%184.61M
-8.37%98.17M
185.15%135.59M
Cash balance analysis
Cash and bank balance
3.72%179.09M
----
--172.68M
----
----
----
--256.59M
----
----
185.15%135.59M
Cash and cash equivalent balance
3.72%179.09M
----
--172.68M
----
----
----
--256.59M
----
----
185.15%135.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----265.66%-41.6M-----104.83%-11.38M----209.69%235.4M----568.92%76.01M-----114.82%-16.21M
Profit adjustment
Interest (income) - adjustment -----29.50%-5.67M----10.13%-4.38M-----315.09%-4.87M----18.14%-1.17M-----49.43%-1.43M
Interest expense - adjustment -----15.90%21.4M----3.02%25.44M-----15.96%24.7M-----10.10%29.39M-----7.14%32.69M
Impairment and provisions: -------------350.25%-18.83M----20.99%-4.18M-----111.08%-5.29M------47.75M
-Impairment of property, plant and equipment (reversal) -------------381.70%-18.83M----24.23%-3.91M-----111.69%-5.16M------44.12M
-Impairmen of inventory (reversal) --------------------------------------3.2M
-Other impairments and provisions ---------------------103.73%-273K-----131.46%-134K------426K
Asset sale loss (gain): -----97.29%167K-----65.67%6.16M----5,576.90%17.94M----27.94%316K-----67.88%247K
-Loss (gain) on sale of property, machinery and equipment -----97.29%167K-----65.67%6.16M----5,576.90%17.94M----27.94%316K-----67.88%247K
Depreciation and amortization: ----16.42%76.6M-----3.67%65.8M----6.29%68.3M-----5.97%64.26M----10.68%68.34M
-Other depreciation and amortization ----0.00%-264K----0.00%-264K----32.13%-264K-----71.37%-389K-----126.71%-227K
Exchange Loss (gain) -----105.85%-70K----253.33%1.2M----69.57%-780K-----633.96%-2.56M-----70.30%480K
Special items -------------54.16%501K----167.68%1.09M-------1.62M--------
Operating profit before the change of operating capital -----21.22%50.83M-----80.89%64.52M----111.89%337.6M----20.83%159.33M-----36.66%131.86M
Change of operating capital
Inventory (increase) decrease -----150.39%-91.33M----236.21%181.26M-----637.96%-133.08M-----38.33%24.74M----1,031.30%40.11M
Accounts receivable (increase)decrease -----149.58%-13.79M----680.45%27.82M-----131.97%-4.79M----185.56%14.99M-----213.56%-17.53M
Accounts payable increase (decrease) -----83.92%-11.69M----82.55%-6.36M----47.18%-36.44M-----212.47%-68.98M-----128.95%-22.08M
Special items for working capital changes ----90.30%-1.22M-----258.07%-12.55M----8,122.22%7.94M----99.11%-99K-----139.61%-11.1M
Cash  from business operations -----126.39%-67.21M----48.73%254.68M----31.74%171.24M----7.18%129.98M-----62.52%121.27M
Other taxs ----131.94%8.5M-----5.17%-26.61M-----474.17%-25.3M----52.74%-4.41M-----3.02%-9.32M
Interest paid - operating ----15.90%-21.4M-----3.08%-25.44M----16.40%-24.68M----9.69%-29.52M----7.14%-32.69M
Special items of business 78.23%-28.01M-----763.67%-128.65M-----7.10%19.38M-----60.40%20.87M----947.83%52.69M----
Net cash from operations 78.23%-28.01M-139.53%-80.11M-763.67%-128.65M67.11%202.63M-7.10%19.38M26.24%121.26M-60.40%20.87M21.19%96.05M947.83%52.69M-71.58%79.26M
Cash flow from investment activities
Interest received - investment -52.38%1.64M29.50%5.67M67.95%3.45M-10.13%4.38M10.02%2.05M315.09%4.87M235.01%1.87M-18.14%1.17M-41.12%557K49.43%1.43M
Decrease in deposits (increase) -59.88%28.96M192.75%56.39M246.71%72.18M-297.85%-60.8M-447.04%-49.2M153.75%30.73M120.53%14.18M-258.87%-57.17M-228.27%-69.04M253.03%35.98M
Sale of fixed assets 58.42%301K-98.35%255K-85.47%190K295.68%15.49M131.10%1.31M1,453.57%3.92M130.08%566K-38.08%252K1,540.00%246K-79.47%407K
Purchase of fixed assets 67.82%-2.74M79.93%-16.48M87.28%-8.52M-85.65%-82.15M-3,330.36%-67M-220.03%-44.25M69.87%-1.95M-70.48%-13.83M-164.03%-6.48M83.19%-8.11M
Recovery of cash from investments ------------------500K--------------458.17M----
Cash on investment ---3K98.11%-120K----38.16%-6.35M-22,832.04%-23.62M---10.27M99.98%-103K-----44,059.84%-487.08M-526.14%-18.32M
Net cash from investment operations -58.17%28.15M135.32%45.71M149.50%67.3M-762.84%-129.43M-1,034.20%-135.95M78.44%-15M114.04%14.55M-710.64%-69.57M-338.60%-103.64M115.12%11.39M
Net cash before financing 100.24%145K-146.99%-34.4M47.37%-61.35M-31.11%73.21M-429.13%-116.57M301.23%106.26M169.51%35.42M-70.79%26.48M-173.93%-50.96M-55.46%90.65M
Cash flow from financing activities
New borrowing 23.47%252.5M-23.10%397.8M-34.45%204.51M-9.95%517.28M-14.46%311.98M1.14%574.41M17.79%364.7M-4.62%567.92M6.73%309.62M6.47%595.42M
Refund -13.01%-263.62M21.32%-436.11M13.15%-233.27M-7.67%-554.32M10.02%-268.58M4.72%-514.82M-1.74%-298.49M5.80%-540.34M-40.51%-293.39M25.46%-573.6M
Dividends paid - financing -------------47.42%-53.57M-----103,728.57%-36.34M----99.79%-35K-------16.79M
Other items of the financing business ----------------92.09%-1.27M-3,320.00%-16.1M-3,320.00%-16.1M--500K--500K----
Net cash from financing operations 62.14%-11.12M58.07%-38.93M-169.72%-29.37M-1,085.29%-92.84M15.21%42.13M-134.76%-7.83M170.12%36.57M961.18%22.54M-82.68%13.54M98.78%-2.62M
Net Cash 87.90%-10.98M-273.45%-73.33M-21.87%-90.72M-119.95%-19.64M-203.41%-74.44M100.79%98.43M292.39%71.99M-44.32%49.02M-162.80%-37.42M959.07%88.04M
Begining period cash -27.84%190.07M-6.94%263.4M-6.94%263.4M53.32%283.03M53.32%283.03M36.16%184.61M36.16%184.61M185.15%135.59M185.15%135.59M-17.73%47.55M
Cash at the end 3.72%179.09M-27.84%190.07M-17.22%172.68M-6.94%263.4M-18.71%208.59M53.32%283.03M161.38%256.59M36.16%184.61M-8.37%98.17M185.15%135.59M
Cash balance analysis
Cash and bank balance 3.72%179.09M------172.68M--------------256.59M--------185.15%135.59M
Cash and cash equivalent balance 3.72%179.09M------172.68M--------------256.59M--------185.15%135.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants

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
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