HK Stock MarketDetailed Quotes
08403 DOWWAY
- 0.900
- -0.020-2.17%
Market Closed Nov 8 16:08 CST
114.30MMarket Cap-33333P/E (TTM)
1.000High0.920Low31.00KVolume0.940Open0.920Pre Close29.07KTurnover0.02%Turnover RatioLossP/E (Static)127.00MShares1.00052wk High8.82P/B114.30MFloat Cap0.47052wk Low--Dividend TTM127.00MShs Float3.020Historical High--Dividend LFY8.70%Amplitude0.470Historical Low0.937Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
DOWWAY Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 51.55%-17.91M | ---- | ---- | ---- | -385.84%-36.96M | ---- | ---- | ---- | 54.56%-7.61M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -84.39%3.49M | ---- | ---- | ---- | 628.86%22.38M | ---- | ---- | ---- | 99.87%3.07M |
| -Other impairments and provisions | ---- | -84.39%3.49M | ---- | ---- | ---- | 628.86%22.38M | ---- | ---- | ---- | 99.87%3.07M |
| Depreciation and amortization: | ---- | -55.59%1.68M | ---- | ---- | ---- | 1.42%3.79M | ---- | ---- | ---- | 9.07%3.74M |
| Financial expense | ---- | -18.78%532K | ---- | ---- | ---- | -9.41%655K | ---- | ---- | ---- | 69.32%723K |
| Exchange Loss (gain) | ---- | -149.07%-211K | ---- | ---- | ---- | 309.76%430K | ---- | ---- | ---- | -52.99%-205K |
| Special items | ---- | 2.90%213K | ---- | ---- | ---- | -82.66%207K | ---- | ---- | ---- | 0.00%1.19M |
| Operating profit before the change of operating capital | ---- | -28.37%-12.19M | ---- | ---- | ---- | -1,139.17%-9.5M | ---- | ---- | ---- | 108.88%914K |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 213.62%11.33M | ---- | ---- | ---- | -176.61%-9.97M | ---- | ---- | ---- | 176.96%13.02M |
| Accounts payable increase (decrease) | ---- | -155.56%-14.43M | ---- | ---- | ---- | 125.68%25.97M | ---- | ---- | ---- | 149.22%11.51M |
| prepayments (increase)decrease | ---- | -144.33%-7.21M | ---- | ---- | ---- | --16.26M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | 179.16%24.63M | ---- | ---- | ---- | -1.50%-31.11M | ---- | ---- | ---- | -325.03%-30.65M |
| Cash from business operations | -718.18%-9.18M | 125.49%2.13M | 142.75%5.34M | 115.28%1.49M | 167.54%7.67M | -60.34%-8.36M | -40.78%-12.5M | -64.77%-9.72M | 137.88%2.87M | 56.10%-5.21M |
| Other taxs | 58.82%-7K | 46.67%-16K | 31.58%-13K | -112.50%-17K | 50.00%-1K | 31.82%-30K | 56.82%-19K | 81.82%-8K | 80.00%-2K | 90.27%-44K |
| Net cash from operations | -725.82%-9.19M | 125.21%2.11M | 142.58%5.33M | 115.09%1.47M | 167.69%7.66M | -59.57%-8.39M | -40.30%-12.52M | -63.66%-9.73M | 137.80%2.86M | 57.35%-5.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 114.29%15K | -6.67%14K | -30.77%9K | -36.36%7K | 25.00%5K | -16.67%15K | -13.33%13K | --11K | -50.00%4K | -60.87%18K |
| Purchase of fixed assets | ---- | 0.00%-12K | -160.00%-13K | -60.00%-8K | -250.00%-7K | 95.44%-12K | 98.13%-5K | 98.12%-5K | 97.92%-2K | ---263K |
| Net cash from investment operations | 1,600.00%15K | -33.33%2K | -150.00%-4K | -116.67%-1K | -200.00%-2K | 101.22%3K | 103.16%8K | 102.35%6K | 102.27%2K | -632.61%-245K |
| Net cash before financing | -725.22%-9.17M | 125.24%2.12M | 142.57%5.33M | 115.09%1.47M | 167.43%7.66M | -52.41%-8.38M | -36.34%-12.51M | -56.83%-9.72M | 137.39%2.87M | 55.20%-5.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --10M | 115.77%21.58M | 66.00%16.6M | ---- | ---- | 11.11%10M | 11.11%10M | ---- | ---- | 0.00%9M |
| Refund | -400.00%-5M | -51.12%-13.6M | -33.33%-12M | ---1M | ---1M | 0.00%-9M | 0.00%-9M | ---- | ---- | -80.00%-9M |
| Issuing shares | --3.72M | ---- | ---- | ---- | ---- | --8.92M | --9.12M | --9.12M | ---- | ---- |
| Interest paid - financing | -129.69%-294K | 18.51%-546K | -8.08%-281K | 26.44%-128K | 3.45%-84K | 9.58%-670K | 7.47%-260K | -3.57%-174K | 0.00%-87K | -56.66%-741K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%70K | -22.22%70K | ---- | ---- |
| Net cash from financing operations | 797.43%7.87M | -9.16%5.86M | -56.52%4.32M | -112.51%-1.13M | -1,145.98%-1.08M | 289.62%6.45M | 5,301.05%9.93M | 11,664.10%9.02M | 0.00%-87K | -245.38%-3.4M |
| Effect of rate | -79.52%43K | 149.30%212K | 219.30%182K | 269.35%210K | 529.41%73K | -309.76%-430K | 149.14%57K | -1.64%-124K | 81.32%-17K | 52.99%205K |
| Net Cash | -484.96%-1.31M | 512.62%7.98M | 474.67%9.64M | 148.29%339K | 136.79%6.58M | 78.29%-1.93M | 72.51%-2.57M | 88.82%-702K | 135.85%2.78M | 10.41%-8.9M |
| Begining period cash | 192.61%12.44M | -35.73%4.25M | -35.73%4.25M | -35.73%4.25M | -35.73%4.25M | -56.81%6.61M | -56.81%6.61M | -56.81%6.61M | -56.81%6.61M | -39.03%15.31M |
| Cash at the end | 132.85%11.18M | 192.61%12.44M | 243.59%14.08M | -17.07%4.8M | 16.29%10.9M | -35.73%4.25M | -29.74%4.1M | -35.06%5.79M | 25.47%9.38M | -56.81%6.61M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd. |
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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