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7579 AWC

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  • 1.300
  • -0.040-2.99%
15min DelayTrading Jul 22 11:57 CST
429.40MMarket Cap-433333P/E (TTM)

AWC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-192.92%-69.07M
473.47%90.82M
-293.72%-3.89M
-83.33%10.66M
-27.46%19.39M
-140.69%-23.58M
-18.86%15.84M
-103.59%-988K
72.63%63.97M
179.79%26.74M
Net profit before non-cash adjustment
-9.59%7.87M
2.89%10.39M
-55.80%3.81M
-67.92%13.83M
-253.26%-13.58M
-28.58%8.7M
-38.61%10.1M
53.30%8.61M
-9.03%43.11M
-15.06%8.86M
Total adjustment of non-cash items
-488.96%-1.83M
-978.57%-861K
12.14%813K
106.84%16.02M
124.31%14.73M
-41.92%471K
118.11%98K
-20.33%725K
-39.18%7.75M
-31.07%6.57M
-Depreciation and amortization
29.92%1.41M
22.79%1.33M
12.80%1.17M
20.01%5.13M
45.74%1.92M
9.73%1.08M
8.84%1.08M
7.00%1.04M
-2.29%4.27M
-9.12%1.32M
-Reversal of impairment losses recognized in profit and loss
-799.75%-3.64M
-250.09%-2.01M
77.33%-17K
234.62%12.72M
133.96%13.77M
-19.47%-405K
66.29%-573K
-63.04%-75K
-45.65%3.8M
-37.88%5.89M
-Assets reserve and write-off
-63.58%169K
0.00%138K
-28.74%62K
----
----
251.52%464K
-48.70%138K
234.62%87K
----
----
-Disposal profit
-23.91%-114K
97.80%-2K
-2.38%-43K
183.09%340.36K
252.96%565.36K
---92K
-127.50%-91K
---42K
-166.03%-409.6K
-158.73%-369.6K
-Net exchange gains and losses
--0
109.09%2K
92.59%-2K
-437.83%-874.55K
-275.01%-673.55K
-100.00%-152K
0.00%-22K
3.57%-27K
481.09%258.87K
217.89%384.87K
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
-67.62%90.01K
----
-Pension and employee benefit expenses
----
----
----
7.47%143.79K
301.69%143.79K
----
----
----
1.68%133.8K
-54.45%35.8K
-Other non-cash items
218.74%507K
26.03%-324K
-39.69%-359K
-257.76%-1.43M
11.73%-311.26K
-727.94%-427K
-584.38%-438K
-394.23%-257K
-273.51%-400.62K
-380.11%-352.62K
Changes in working capital
-129.32%-75.11M
1,341.79%81.29M
17.57%-8.51M
-246.35%-19.19M
61.33%18.25M
-43.71%-32.75M
56.31%5.64M
-149.19%-10.32M
156.83%13.11M
208.76%11.31M
-Change in receivables
-78.08%-56.8M
860.63%81.77M
293.69%6.57M
-302.05%-36.27M
-501.04%-9.49M
-24.22%-31.9M
-42.46%8.51M
-111.15%-3.39M
154.47%17.95M
91.46%-1.58M
-Change in inventory
-138.69%-395K
101.70%49K
1,361.56%4.86M
104.02%262.24K
218.98%2.5M
-14.92%1.02M
-14.08%-2.88M
87.59%-385K
-114.75%-6.53M
67.44%-2.1M
-Change in payables
-854.69%-17.91M
-17,766.67%-530K
-204.55%-19.93M
895.54%16.82M
68.31%25.23M
-211.27%-1.88M
100.03%3K
-3.48%-6.55M
-86.93%1.69M
3.03%14.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-782.32%-1.45M
-175.32%-424K
-9.94%-177K
14.49%-839.45K
-229.04%-360.45K
67.07%-164K
64.27%-154K
51.51%-161K
27.60%-981.67K
532.98%279.33K
Interest received (cash flow from operating activities)
Tax refund paid
30.00%-2.11M
5.85%-2.46M
34.91%-1.88M
46.52%-6.14M
153.53%2.39M
20.14%-3.02M
-47.77%-2.62M
-96.67%-2.89M
-50.94%-11.48M
-112.90%-4.46M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-171.40%-72.63M
572.98%87.93M
-47.20%-5.95M
-92.85%3.68M
-5.02%21.42M
-90.16%-26.76M
-24.55%13.07M
-115.72%-4.04M
83.34%51.5M
200.55%22.55M
Investing cash flow
Net PPE purchase and sale
-32.39%-1.31M
-4.01%-959K
-17.61%-708K
-35.94%-4.21M
-62.52%-1.7M
-148.37%-991K
-204.29%-922K
55.47%-602K
-52.93%-3.1M
6.47%-1.04M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
101.40%19.59M
-3,862.16%-31.72M
-630.15%-4.89M
-42.00%3.28M
-270.53%-8.21M
61.15%9.73M
118.53%843K
242.95%922K
183.06%5.66M
164.89%4.81M
Advance cash and loans provided to other parties
----
----
----
---169.1K
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--113.44K
----
Interest received (cash flow from investment activities)
59.05%940K
26.35%748K
28.23%536K
38.59%1.48M
49.16%-123.51K
37.44%591K
19.60%592K
8.85%418K
86.06%1.07M
66.36%-242.92K
Net changes in other investments
----
----
----
--380K
----
----
----
----
----
----
Investing cash flow
106.05%19.22M
-27,928.63%-141.93M
-785.64%-5.06M
-79.70%759.25K
-369.49%-9.82M
53.73%9.33M
111.71%510K
145.75%738K
144.57%3.74M
129.16%3.64M
Financing cash flow
Net issuance payments of debt
924.54%6.18M
19,710.07%89.62M
394.05%13.89M
122.93%4.07M
514.17%8.65M
125.31%603K
95.97%-457K
13.26%-4.72M
-8,909.80%-17.75M
-0.87%1.41M
Net common stock issuance
-17.19%53K
-58.91%106K
-83.33%2K
360.24%336.13K
-92.66%2.13K
1,180.00%64K
561.54%258K
--12K
-85.85%73.03K
-76.25%29.03K
Increase or decrease of lease financing
-262.27%-357K
815.00%572K
-1,925.81%-628K
-4.60%-1.49M
5.93%-1.6M
32.53%220K
-155.17%-80K
13.89%-31K
52.89%-1.42M
-50.96%-1.7M
Cash dividends paid
----
----
----
-33.88%-6.36M
125.72%187
-0.51%-1.59M
----
----
-200.93%-4.75M
-2,171.88%-727
Cash dividends for minorities
--0
----
----
44.53%-2.94M
--0
---1.47M
----
----
-116.33%-5.3M
-16.33%-2.85M
Net other fund-raising expenses
----
----
----
105.05%247.8K
----
----
----
----
-252.25%-4.9M
----
Financing cash flow
370.19%5.87M
1,485.76%90.3M
379.67%13.26M
81.99%-6.13M
191.08%7.3M
42.70%-2.17M
61.13%-6.52M
13.49%-4.74M
-319.46%-34.05M
-134.09%-8.01M
Net cash flow
Beginning cash position
39.13%157.92M
14.54%121.8M
5.78%119.47M
31.48%94.79M
1.46%94.24M
8.81%113.51M
-1.64%106.34M
26.29%112.95M
18.45%72.09M
6.43%92.88M
Current changes in cash
-142.44%-47.54M
414.19%36.3M
127.96%2.25M
-107.96%-1.69M
3.98%18.91M
-66.17%-19.61M
285.69%7.06M
-143.22%-8.05M
82.96%21.19M
316.17%18.18M
Effect of exchange rate changes
230.12%1.1M
-263.30%-178K
-94.66%77K
-73.84%393.79K
-239.40%-1.49M
-7.78%332K
1,457.14%109K
1,960.00%1.44M
526.70%1.51M
1,097.44%1.07M
End cash Position
18.30%111.48M
39.13%157.92M
14.54%121.8M
-1.36%93.5M
-1.36%93.5M
1.46%94.24M
8.81%113.51M
-1.64%106.34M
31.48%94.79M
31.48%94.79M
Free cash flow
-165.97%-74.06M
621.73%86.97M
-43.00%-6.7M
-101.63%-780.58K
-6.75%19.7M
-92.40%-27.84M
-29.18%12.05M
-119.24%-4.69M
85.49%48.02M
240.07%21.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -192.92%-69.07M473.47%90.82M-293.72%-3.89M-83.33%10.66M-27.46%19.39M-140.69%-23.58M-18.86%15.84M-103.59%-988K72.63%63.97M179.79%26.74M
Net profit before non-cash adjustment -9.59%7.87M2.89%10.39M-55.80%3.81M-67.92%13.83M-253.26%-13.58M-28.58%8.7M-38.61%10.1M53.30%8.61M-9.03%43.11M-15.06%8.86M
Total adjustment of non-cash items -488.96%-1.83M-978.57%-861K12.14%813K106.84%16.02M124.31%14.73M-41.92%471K118.11%98K-20.33%725K-39.18%7.75M-31.07%6.57M
-Depreciation and amortization 29.92%1.41M22.79%1.33M12.80%1.17M20.01%5.13M45.74%1.92M9.73%1.08M8.84%1.08M7.00%1.04M-2.29%4.27M-9.12%1.32M
-Reversal of impairment losses recognized in profit and loss -799.75%-3.64M-250.09%-2.01M77.33%-17K234.62%12.72M133.96%13.77M-19.47%-405K66.29%-573K-63.04%-75K-45.65%3.8M-37.88%5.89M
-Assets reserve and write-off -63.58%169K0.00%138K-28.74%62K--------251.52%464K-48.70%138K234.62%87K--------
-Disposal profit -23.91%-114K97.80%-2K-2.38%-43K183.09%340.36K252.96%565.36K---92K-127.50%-91K---42K-166.03%-409.6K-158.73%-369.6K
-Net exchange gains and losses --0109.09%2K92.59%-2K-437.83%-874.55K-275.01%-673.55K-100.00%-152K0.00%-22K3.57%-27K481.09%258.87K217.89%384.87K
-Remuneration paid in stock --------------0-----------------67.62%90.01K----
-Pension and employee benefit expenses ------------7.47%143.79K301.69%143.79K------------1.68%133.8K-54.45%35.8K
-Other non-cash items 218.74%507K26.03%-324K-39.69%-359K-257.76%-1.43M11.73%-311.26K-727.94%-427K-584.38%-438K-394.23%-257K-273.51%-400.62K-380.11%-352.62K
Changes in working capital -129.32%-75.11M1,341.79%81.29M17.57%-8.51M-246.35%-19.19M61.33%18.25M-43.71%-32.75M56.31%5.64M-149.19%-10.32M156.83%13.11M208.76%11.31M
-Change in receivables -78.08%-56.8M860.63%81.77M293.69%6.57M-302.05%-36.27M-501.04%-9.49M-24.22%-31.9M-42.46%8.51M-111.15%-3.39M154.47%17.95M91.46%-1.58M
-Change in inventory -138.69%-395K101.70%49K1,361.56%4.86M104.02%262.24K218.98%2.5M-14.92%1.02M-14.08%-2.88M87.59%-385K-114.75%-6.53M67.44%-2.1M
-Change in payables -854.69%-17.91M-17,766.67%-530K-204.55%-19.93M895.54%16.82M68.31%25.23M-211.27%-1.88M100.03%3K-3.48%-6.55M-86.93%1.69M3.03%14.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -782.32%-1.45M-175.32%-424K-9.94%-177K14.49%-839.45K-229.04%-360.45K67.07%-164K64.27%-154K51.51%-161K27.60%-981.67K532.98%279.33K
Interest received (cash flow from operating activities)
Tax refund paid 30.00%-2.11M5.85%-2.46M34.91%-1.88M46.52%-6.14M153.53%2.39M20.14%-3.02M-47.77%-2.62M-96.67%-2.89M-50.94%-11.48M-112.90%-4.46M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -171.40%-72.63M572.98%87.93M-47.20%-5.95M-92.85%3.68M-5.02%21.42M-90.16%-26.76M-24.55%13.07M-115.72%-4.04M83.34%51.5M200.55%22.55M
Investing cash flow
Net PPE purchase and sale -32.39%-1.31M-4.01%-959K-17.61%-708K-35.94%-4.21M-62.52%-1.7M-148.37%-991K-204.29%-922K55.47%-602K-52.93%-3.1M6.47%-1.04M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --0------------------0----------------
Net investment product transactions 101.40%19.59M-3,862.16%-31.72M-630.15%-4.89M-42.00%3.28M-270.53%-8.21M61.15%9.73M118.53%843K242.95%922K183.06%5.66M164.89%4.81M
Advance cash and loans provided to other parties ---------------169.1K------------------0----
Repayment of advance payments to other parties and cash income from loans ----------------------------------113.44K----
Interest received (cash flow from investment activities) 59.05%940K26.35%748K28.23%536K38.59%1.48M49.16%-123.51K37.44%591K19.60%592K8.85%418K86.06%1.07M66.36%-242.92K
Net changes in other investments --------------380K------------------------
Investing cash flow 106.05%19.22M-27,928.63%-141.93M-785.64%-5.06M-79.70%759.25K-369.49%-9.82M53.73%9.33M111.71%510K145.75%738K144.57%3.74M129.16%3.64M
Financing cash flow
Net issuance payments of debt 924.54%6.18M19,710.07%89.62M394.05%13.89M122.93%4.07M514.17%8.65M125.31%603K95.97%-457K13.26%-4.72M-8,909.80%-17.75M-0.87%1.41M
Net common stock issuance -17.19%53K-58.91%106K-83.33%2K360.24%336.13K-92.66%2.13K1,180.00%64K561.54%258K--12K-85.85%73.03K-76.25%29.03K
Increase or decrease of lease financing -262.27%-357K815.00%572K-1,925.81%-628K-4.60%-1.49M5.93%-1.6M32.53%220K-155.17%-80K13.89%-31K52.89%-1.42M-50.96%-1.7M
Cash dividends paid -------------33.88%-6.36M125.72%187-0.51%-1.59M---------200.93%-4.75M-2,171.88%-727
Cash dividends for minorities --0--------44.53%-2.94M--0---1.47M---------116.33%-5.3M-16.33%-2.85M
Net other fund-raising expenses ------------105.05%247.8K-----------------252.25%-4.9M----
Financing cash flow 370.19%5.87M1,485.76%90.3M379.67%13.26M81.99%-6.13M191.08%7.3M42.70%-2.17M61.13%-6.52M13.49%-4.74M-319.46%-34.05M-134.09%-8.01M
Net cash flow
Beginning cash position 39.13%157.92M14.54%121.8M5.78%119.47M31.48%94.79M1.46%94.24M8.81%113.51M-1.64%106.34M26.29%112.95M18.45%72.09M6.43%92.88M
Current changes in cash -142.44%-47.54M414.19%36.3M127.96%2.25M-107.96%-1.69M3.98%18.91M-66.17%-19.61M285.69%7.06M-143.22%-8.05M82.96%21.19M316.17%18.18M
Effect of exchange rate changes 230.12%1.1M-263.30%-178K-94.66%77K-73.84%393.79K-239.40%-1.49M-7.78%332K1,457.14%109K1,960.00%1.44M526.70%1.51M1,097.44%1.07M
End cash Position 18.30%111.48M39.13%157.92M14.54%121.8M-1.36%93.5M-1.36%93.5M1.46%94.24M8.81%113.51M-1.64%106.34M31.48%94.79M31.48%94.79M
Free cash flow -165.97%-74.06M621.73%86.97M-43.00%-6.7M-101.63%-780.58K-6.75%19.7M-92.40%-27.84M-29.18%12.05M-119.24%-4.69M85.49%48.02M240.07%21.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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