MY Stock MarketDetailed Quotes
5007 CHINWEL
- 1.130
- 0.0000.00%
15min DelayMarket Closed Aug 15 11:06 CST
323.69MMarket Cap30.54P/E (TTM)
0.000High0.000Low0Volume0.000Open1.130Pre Close0.00Turnover1.42252wk High0.00%Turnover Ratio286.45MShares1.01052wk Low0.037EPS TTM102.29MFloat Cap1.818Historical High8.19P/E (Static)90.53MShs Float0.103Historical Low0.138EPS LYR0.00%Amplitude0.06Dividend TTM0.48P/B100Lot Size4.87%Div YieldTTM
CHINWEL Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -207.94%-22.92M | -57.92%22.21M | -80.38%17.09M | 19.78%157.84M | -63.84%25.39M | -115.54%-7.44M | 798.03%52.79M | 1,018.76%87.11M | 730.60%131.77M | 882.14%70.2M |
| Net profit before non-cash adjustment | 1,961.69%3.18M | -96.47%412K | -90.17%3.37M | -57.22%52.28M | -82.26%6.23M | -99.59%154K | -57.37%11.67M | 54.73%34.23M | 273.18%122.21M | 315.57%35.1M |
| Total adjustment of non-cash items | -89.47%198K | -62.69%1.55M | -7.34%2.3M | -64.37%6.51M | -117.20%-2.01M | 350.00%1.88M | 43.18%4.17M | -23.61%2.48M | -9.98%18.28M | 31.81%11.71M |
| -Depreciation and amortization | -3.21%3.17M | 8.57%3.21M | -15.37%2.97M | -0.08%13.4M | 10.12%3.66M | -3.71%3.27M | -12.48%2.95M | 6.04%3.51M | -2.45%13.41M | -15.27%3.33M |
| -Reversal of impairment losses recognized in profit and loss | 5,112.50%417K | 77.78%-8K | -586.96%-158K | -93.03%646.37K | -92.73%697.37K | -87.69%8K | -38.46%-36K | 93.52%-23K | 1,400.06%9.27M | 396.50%9.59M |
| -Assets reserve and write-off | ---- | ---- | ---- | 121.02%374.62K | ---- | ---- | ---- | ---- | -132.21%-1.78M | ---- |
| -Disposal profit | ---253K | ---852K | 384.44%256K | -1,679.44%-1.11M | -1,550.95%-1.02M | --0 | --0 | ---90K | 108.21%70.05K | 9,921.03%70.05K |
| -Net exchange gains and losses | -2,644.00%-1.37M | -9.85%1.11M | 72.66%-254K | -323.44%-1.75M | -366.15%-2M | 54.55%-50K | 468.77%1.23M | -295.58%-929K | -22.70%782.47K | 21.59%750.47K |
| -Other non-cash items | -30.54%-1.76M | -9,138.10%-1.9M | -5,866.67%-519K | -45.40%-5.06M | -1,389.48%-3.74M | 54.04%-1.35M | 120.00%21K | 104.84%9K | -320.19%-3.48M | -112.32%-250.86K |
| Changes in working capital | -177.41%-26.3M | -45.20%20.25M | -77.33%11.43M | 1,236.86%99.04M | -9.50%21.18M | -198.49%-9.48M | 252.98%36.95M | 386.63%50.4M | 88.22%-8.71M | 188.96%23.4M |
| -Change in receivables | -97.40%-13.28M | -13.33%21.61M | -189.93%-23.13M | 219.95%59.87M | 86.18%15.94M | -138.45%-6.73M | 314.01%24.93M | 496.71%25.72M | 208.49%18.71M | -73.68%8.56M |
| -Change in inventory | -337.71%-13.2M | -103.45%-544K | -5.23%32.72M | 1,126.35%52.21M | -77.03%4.92M | -123.19%-3.02M | 300.03%15.78M | 209.14%34.52M | 92.10%-5.09M | 143.67%21.43M |
| -Change in payables | -74.48%353K | 84.80%-764K | 125.31%2.17M | 49.13%-12.1M | 101.54%123.96K | 106.63%1.38M | -8.97%-5.03M | -188.17%-8.58M | -388.20%-23.79M | 12.19%-8.05M |
| -Changes in other current assets | 84.22%-177K | -104.04%-51K | 73.95%-329K | -163.93%-931.4K | -86.92%190.6K | ---1.12M | --1.26M | ---1.26M | 350.15%1.46M | --1.46M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 12.96%-47K | 88.41%-19K | 91.85%-11K | 49.57%-419.16K | 64.28%-66.16K | 66.67%-54K | 50.45%-164K | 11.76%-135K | -16.68%-831.21K | -28.26%-185.21K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 98.35%-66K | 42.30%-2.02M | 93.19%-1.05M | -69.00%-24.7M | -347.32%-1.79M | 48.67%-4M | 30.62%-3.49M | -513.86%-15.41M | -209.38%-14.62M | 117.54%725.46K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -100.30%-23.04M | -58.93%20.18M | -77.60%16.03M | 14.09%132.71M | -66.74%23.53M | -128.79%-11.5M | 9,458.37%49.13M | 1,297.07%71.56M | 541.73%116.33M | 633.63%70.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -119.37%-2.38M | -931.07%-20.54M | 1,244.06%16.96M | -35.94%-6.64M | -163.51%-2.08M | -39.69%-1.08M | -0.15%-1.99M | -11.43%-1.48M | 50.10%-4.89M | 72.39%-790.59K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.32K | --19.32K |
| Net investment product transactions | ---483K | -151,980.00%-15.21M | --0 | -5,056.76%-93.74M | ---93.74M | --0 | ---10K | --10K | -28.61%1.89M | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 30.15%1.83M | 1,240.56%1.92M | 320.63%530K | 217.42%5.5M | 697.78%3.83M | 193.51%1.4M | -74.78%143K | -39.42%126K | -4.34%1.73M | -38.99%479.91K |
| Net changes in other investments | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -424.45%-1.04M | -1,719.74%-33.83M | 1,398.96%17.48M | -7,483.38%-94.88M | -5,850.40%-92M | 203.91%319K | -30.73%-1.86M | -19.96%-1.35M | 76.53%-1.25M | 179.57%1.6M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -111.50%-1.54M | 98.82%-239K | 87.41%-2.26M | 28.21%-37.71M | 53.47%-12.99M | 167.56%13.43M | -93.92%-20.18M | -417.41%-17.97M | -375.09%-52.52M | -270.61%-27.91M |
| Net common stock issuance | --0 | ---1K | --0 | 77.30%-3.48K | -49.06%-477 | 93.33%-1K | --0 | ---2K | 99.57%-15.32K | 99.99%-320 |
| Increase or decrease of lease financing | --0 | --0 | --0 | 0.00%-300K | 11.93%-96K | 63.87%-69K | ---68K | ---67K | 0.00%-300K | 10.66%-109K |
| Cash dividends paid | --0 | ---- | ---- | -77.78%-36.67M | 11.11%-13.75M | --1K | ---- | ---- | -378.83%-20.63M | ---15.47M |
| Net other fund-raising expenses | ---- | ---- | ---- | --5.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -111.56%-1.54M | 94.73%-2.27M | 87.46%-2.26M | 5.74%-69.25M | 50.78%-21.41M | 166.53%13.36M | -177.38%-43.16M | -418.63%-18.04M | -772.64%-73.46M | -561.42%-43.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.65%141.2M | -14.01%156.36M | 1.87%129.83M | 70.47%102.45M | 90.08%185.28M | 129.62%182.54M | 88.05%181.83M | 48.52%127.45M | -26.67%60.1M | 7.70%97.47M |
| Current changes in cash | -1,277.70%-25.62M | -487.38%-15.93M | -40.09%31.25M | -175.50%-31.42M | -411.47%-89.87M | -88.88%2.18M | 124.96%4.11M | 439.96%52.17M | 300.60%41.61M | 985.15%28.85M |
| Effect of exchange rate changes | 218.58%1.8M | 122.51%765K | -314.32%-4.73M | 367.73%3.46M | 122.61%4.09M | 135.62%565K | -369.48%-3.4M | 81.86%2.21M | 166.39%740.04K | 50.16%1.84M |
| Cash adjustments other than cash changes | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -36.65%117.38M | -22.65%141.2M | -14.01%156.36M | -27.29%74.49M | -27.29%74.49M | 90.08%185.28M | 129.62%182.54M | 88.05%181.83M | 70.47%102.45M | 70.47%102.45M |
| Free cash flow | -101.98%-25.42M | -60.40%18.67M | -80.12%13.93M | 13.11%125.98M | -69.45%21.35M | -132.13%-12.59M | 3,295.80%47.14M | 1,748.00%70.08M | 398.80%111.38M | 533.53%69.89M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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