HK Stock MarketDetailed Quotes

06189 ADWAY

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0.111
-0.015-11.90%

Market Closed Nov 29 16:08 CST

26.74MMarket Cap-273P/E (TTM)

ADWAY Key Stats

Cash Flow

All

YOY

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(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

-109.03%-5.92M

98.44%-15.18M

171.45%65.57M

-104.47%-975M

-2,356.70%-91.76M

-43.74%-476.84M

118.94%4.07M

-816.45%-331.75M

---21.47M

-68.93%46.3M

Profit adjustment

Investment loss (gain)

----

-167.28%-226.05K

---226.05K

---84.58K

Impairment and provisions:

----

-99.97%321K

----

6,145.22%921.48M

----

-96.58%14.76M

-99.19%263.71K

612.49%431.33M

--32.42M

200.80%60.54M

-Other impairments and provisions

----

-99.97%321K

----

6,145.22%921.48M

----

-93.77%14.76M

39.12%41.78M

116.24%236.95M

--30.03M

444.47%109.58M

Asset sale loss (gain):

-58,731.58%-11.14M

-202.93%-2.58M

1,800.00%19K

22.38%-853K

100.12%1K

---1.1M

-18,391.70%-860.3K

----

--4.7K

---1.5M

-Loss (gain) on sale of property, machinery and equipment

-58,731.58%-11.14M

-202.93%-2.58M

1,800.00%19K

22.38%-853K

100.12%1K

---1.1M

-18,391.70%-860.3K

----

--4.7K

---1.5M

Depreciation and amortization:

-20.50%1.06M

-8.72%2.56M

-24.60%1.33M

-45.09%2.81M

-24.09%1.76M

-25.10%5.12M

-31.97%2.32M

-6.87%6.83M

--3.41M

-37.90%7.33M

-Amortization of intangible assets

----

-17.79%134K

-98.38%21K

-6.30%163K

-37.64%1.29M

-82.41%173.95K

0.71%2.07M

--988.96K

0.03%2.06M

Financial expense

23.14%13.94M

55.63%30.23M

36.58%11.32M

0.58%19.43M

-25.88%8.29M

-24.60%19.31M

-24.60%11.18M

-3.22%25.62M

--14.83M

-29.89%26.47M

Special items

70.29%-11.7M

----

-147.08%-39.37M

-100.04%-160K

--83.63M

--431.68M

----

Operating profit before the change of operating capital

-135.42%-13.76M

147.54%15.35M

1,936.53%38.86M

-356.67%-32.3M

--1.91M

---7.07M

----

Change of operating capital

Inventory (increase) decrease

----

200.00%1.68M

----

---1.68M

Accounts receivable (increase)decrease

58.68%24.91M

127.71%37.95M

47.44%15.7M

57.08%-136.98M

-87.67%10.65M

-276.77%-319.16M

-57.94%86.34M

188.80%180.55M

--205.31M

35.23%-203.31M

Accounts payable increase (decrease)

78.13%-12.4M

2.94%-66.38M

-2,389.78%-56.7M

71.69%-68.4M

103.00%2.48M

5.74%-241.63M

73.03%-82.42M

-552.74%-256.34M

---305.65M

-87.29%56.62M

Special items for working capital changes

----

-96.40%8.28M

122.82%3M

-59.96%229.77M

---13.13M

--573.84M

----

Adjustment items for working capital changes

----

--1.23M

----

Cash from business operations

-246.55%-1.25M

39.36%-4.79M

-72.67%855K

-232.18%-7.9M

--3.13M

--5.98M

----

China income tax paid

-4,582.03%-5.99M

-171.21%-358K

89.55%-128K

86.11%-132K

---1.23M

---950K

----

Special items of business

----

105.65%254.03K

-617.74%-64.38M

---4.5M

---8.97M

Adjustment items of business operations

----

129.68%20.89M

719.24%57.7M

---70.38M

---9.32M

Net cash from operations

-1,096.70%-7.25M

35.90%-5.15M

-61.82%727K

-259.79%-8.03M

-91.00%1.9M

175.27%5.03M

128.24%21.14M

63.47%-6.68M

-24.80%-74.87M

-1,113.68%-18.29M

Cash flow from investment activities

Dividend received - investment

----

183.31%239.61K

--226.05K

--84.58K

Sale of fixed assets

--25.74M

258.22%3.42M

----

-75.95%955K

-99.89%4K

--3.97M

--3.52M

----

--13.42M

Purchase of fixed assets

----

-28.57%-72K

----

9.68%-56K

67.59%-16K

41.25%-62K

2.16%-49.36K

77.16%-105.53K

37.71%-50.46K

54.83%-462.1K

Recovery of cash from investments

----

77.78%80M

--80M

--45M

Cash on investment

----

-77.78%-80M

---80M

---45M

Net cash from investment operations

--25.74M

272.53%3.35M

----

-77.00%899K

-100.35%-12K

2,815.44%3.91M

1,876.49%3.47M

-98.97%134.08K

-98.78%175.6K

665.11%13.04M

Net cash before financing

2,444.43%18.5M

74.76%-1.8M

-61.58%727K

-179.84%-7.14M

-92.31%1.89M

236.54%8.94M

132.95%24.62M

-24.82%-6.55M

-63.99%-74.7M

-940.48%-5.24M

Cash flow from financing activities

New borrowing

----

-60.08%154M

-80.71%50M

-29.30%385.73M

-38.68%259.25M

-3.31%545.62M

Refund

-1,063.38%-15.12M

90.80%-867K

72.17%-1.3M

96.16%-9.43M

96.87%-4.67M

48.30%-245.63M

55.30%-149.38M

14.84%-475.12M

29.57%-334.23M

26.20%-557.91M

Interest paid - financing

---3.77M

100.37%14K

----

80.50%-3.77M

---3.79M

---19.31M

----

Dividends paid - financing

----

24.60%-11.18M

3.12%-23.52M

---14.83M

-283.40%-24.28M

Absorb investment income

----

--123.26M

Other items of the financing business

----

-80.19%2.52M

----

1,274,200.00%12.74M

-100.23%-19K

100.00%-1K

143.54%8.1M

-255.04%-24.54M

-141.09%-18.6M

-108.86%-6.91M

Net cash from financing operations

-1,353.23%-18.89M

467.25%1.67M

84.66%-1.3M

99.59%-455K

91.73%-8.48M

19.28%-110.94M

5.47%-102.47M

-272.28%-137.44M

-374.48%-108.4M

179.23%79.78M

Effect of rate

----

-300.00%-2K

----

138.11%1K

47.34%-1K

184.19%419.97

33.40%-1.9K

95.01%-498.86

99.43%-2.85K

Net Cash

31.24%-394K

98.29%-130K

91.30%-573K

92.56%-7.59M

91.54%-6.58M

29.16%-102M

57.48%-77.85M

-293.18%-143.99M

-167.70%-183.1M

173.66%74.53M

Begining period cash

-12.92%876K

-88.30%1.01M

-92.23%8.6M

-56.56%110.6M

41.39%254.59M

-36.09%180.06M

Cash at the end

11.83%482K

-12.92%876K

-78.59%431K

-88.30%1.01M

-93.85%2.01M

-92.23%8.6M

-54.19%32.75M

-56.56%110.6M

-35.97%71.49M

41.39%254.59M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers

	(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	-109.03%-5.92M	98.44%-15.18M	171.45%65.57M	-104.47%-975M	-2,356.70%-91.76M	-43.74%-476.84M	118.94%4.07M	-816.45%-331.75M	---21.47M	-68.93%46.3M
Profit adjustment
Investment loss (gain)	----	----	----	----	----	----	----	-167.28%-226.05K	---226.05K	---84.58K
Impairment and provisions:	----	-99.97%321K	----	6,145.22%921.48M	----	-96.58%14.76M	-99.19%263.71K	612.49%431.33M	--32.42M	200.80%60.54M
-Other impairments and provisions	----	-99.97%321K	----	6,145.22%921.48M	----	-93.77%14.76M	39.12%41.78M	116.24%236.95M	--30.03M	444.47%109.58M
Asset sale loss (gain):	-58,731.58%-11.14M	-202.93%-2.58M	1,800.00%19K	22.38%-853K	100.12%1K	---1.1M	-18,391.70%-860.3K	----	--4.7K	---1.5M
-Loss (gain) on sale of property, machinery and equipment	-58,731.58%-11.14M	-202.93%-2.58M	1,800.00%19K	22.38%-853K	100.12%1K	---1.1M	-18,391.70%-860.3K	----	--4.7K	---1.5M
Depreciation and amortization:	-20.50%1.06M	-8.72%2.56M	-24.60%1.33M	-45.09%2.81M	-24.09%1.76M	-25.10%5.12M	-31.97%2.32M	-6.87%6.83M	--3.41M	-37.90%7.33M
-Amortization of intangible assets	----	----	-17.79%134K	-98.38%21K	-6.30%163K	-37.64%1.29M	-82.41%173.95K	0.71%2.07M	--988.96K	0.03%2.06M
Financial expense	23.14%13.94M	55.63%30.23M	36.58%11.32M	0.58%19.43M	-25.88%8.29M	-24.60%19.31M	-24.60%11.18M	-3.22%25.62M	--14.83M	-29.89%26.47M
Special items	70.29%-11.7M	----	-147.08%-39.37M	-100.04%-160K	--83.63M	--431.68M	----	----	----	----
Operating profit before the change of operating capital	-135.42%-13.76M	147.54%15.35M	1,936.53%38.86M	-356.67%-32.3M	--1.91M	---7.07M	----	----	----	----
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	----	200.00%1.68M	----	---1.68M
Accounts receivable (increase)decrease	58.68%24.91M	127.71%37.95M	47.44%15.7M	57.08%-136.98M	-87.67%10.65M	-276.77%-319.16M	-57.94%86.34M	188.80%180.55M	--205.31M	35.23%-203.31M
Accounts payable increase (decrease)	78.13%-12.4M	2.94%-66.38M	-2,389.78%-56.7M	71.69%-68.4M	103.00%2.48M	5.74%-241.63M	73.03%-82.42M	-552.74%-256.34M	---305.65M	-87.29%56.62M
Special items for working capital changes	----	-96.40%8.28M	122.82%3M	-59.96%229.77M	---13.13M	--573.84M	----	----	----	----
Adjustment items for working capital changes	----	----	----	----	--1.23M	----	----	----	----	----
Cash from business operations	-246.55%-1.25M	39.36%-4.79M	-72.67%855K	-232.18%-7.9M	--3.13M	--5.98M	----	----	----	----
China income tax paid	-4,582.03%-5.99M	-171.21%-358K	89.55%-128K	86.11%-132K	---1.23M	---950K	----	----	----	----
Special items of business	----	----	----	----	----	----	105.65%254.03K	-617.74%-64.38M	---4.5M	---8.97M
Adjustment items of business operations	----	----	----	----	----	----	129.68%20.89M	719.24%57.7M	---70.38M	---9.32M
Net cash from operations	-1,096.70%-7.25M	35.90%-5.15M	-61.82%727K	-259.79%-8.03M	-91.00%1.9M	175.27%5.03M	128.24%21.14M	63.47%-6.68M	-24.80%-74.87M	-1,113.68%-18.29M
Cash flow from investment activities
Dividend received - investment	----	----	----	----	----	----	----	183.31%239.61K	--226.05K	--84.58K
Sale of fixed assets	--25.74M	258.22%3.42M	----	-75.95%955K	-99.89%4K	--3.97M	--3.52M	----	----	--13.42M
Purchase of fixed assets	----	-28.57%-72K	----	9.68%-56K	67.59%-16K	41.25%-62K	2.16%-49.36K	77.16%-105.53K	37.71%-50.46K	54.83%-462.1K
Recovery of cash from investments	----	----	----	----	----	----	----	77.78%80M	--80M	--45M
Cash on investment	----	----	----	----	----	----	----	-77.78%-80M	---80M	---45M
Net cash from investment operations	--25.74M	272.53%3.35M	----	-77.00%899K	-100.35%-12K	2,815.44%3.91M	1,876.49%3.47M	-98.97%134.08K	-98.78%175.6K	665.11%13.04M
Net cash before financing	2,444.43%18.5M	74.76%-1.8M	-61.58%727K	-179.84%-7.14M	-92.31%1.89M	236.54%8.94M	132.95%24.62M	-24.82%-6.55M	-63.99%-74.7M	-940.48%-5.24M
Cash flow from financing activities
New borrowing	----	----	----	----	----	-60.08%154M	-80.71%50M	-29.30%385.73M	-38.68%259.25M	-3.31%545.62M
Refund	-1,063.38%-15.12M	90.80%-867K	72.17%-1.3M	96.16%-9.43M	96.87%-4.67M	48.30%-245.63M	55.30%-149.38M	14.84%-475.12M	29.57%-334.23M	26.20%-557.91M
Interest paid - financing	---3.77M	100.37%14K	----	80.50%-3.77M	---3.79M	---19.31M	----	----	----	----
Dividends paid - financing	----	----	----	----	----	----	24.60%-11.18M	3.12%-23.52M	---14.83M	-283.40%-24.28M
Absorb investment income	----	----	----	----	----	----	----	----	----	--123.26M
Other items of the financing business	----	-80.19%2.52M	----	1,274,200.00%12.74M	-100.23%-19K	100.00%-1K	143.54%8.1M	-255.04%-24.54M	-141.09%-18.6M	-108.86%-6.91M
Net cash from financing operations	-1,353.23%-18.89M	467.25%1.67M	84.66%-1.3M	99.59%-455K	91.73%-8.48M	19.28%-110.94M	5.47%-102.47M	-272.28%-137.44M	-374.48%-108.4M	179.23%79.78M
Effect of rate	----	----	-300.00%-2K	----	138.11%1K	47.34%-1K	184.19%419.97	33.40%-1.9K	95.01%-498.86	99.43%-2.85K
Net Cash	31.24%-394K	98.29%-130K	91.30%-573K	92.56%-7.59M	91.54%-6.58M	29.16%-102M	57.48%-77.85M	-293.18%-143.99M	-167.70%-183.1M	173.66%74.53M
Begining period cash	-12.92%876K	-88.30%1.01M	-88.30%1.01M	-92.23%8.6M	-92.23%8.6M	-56.56%110.6M	-56.56%110.6M	41.39%254.59M	41.39%254.59M	-36.09%180.06M
Cash at the end	11.83%482K	-12.92%876K	-78.59%431K	-88.30%1.01M	-93.85%2.01M	-92.23%8.6M	-54.19%32.75M	-56.56%110.6M	-35.97%71.49M	41.39%254.59M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	--	--	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers

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.

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06189 ADWAY

ADWAY Key Stats

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