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8478 HWATAI

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  • 0.520
  • 0.0000.00%
15min DelayTrading Dec 20 16:50 CST
38.91MMarket Cap-0.06P/E (TTM)

HWATAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
154.21%1.3M
46.46%-454K
103.99%117K
40.89%-3.5M
575.31%2.67M
-587.55%-2.39M
57.00%-848K
39.31%-2.94M
-249.89%-5.92M
-88.51%395.59K
Net profit before non-cash adjustment
106.69%131K
110.63%292K
136.27%498K
-21.12%-7.1M
38.38%-1.02M
-26.98%-1.96M
-82.96%-2.75M
-18.46%-1.37M
-200.62%-5.86M
-0.44%-1.66M
Total adjustment of non-cash items
66.95%1.36M
68.39%1.34M
22.59%1.3M
36.32%5.41M
129.02%2.74M
-6.63%817K
-14.16%794K
8.96%1.06M
3.79%3.97M
31.72%1.2M
-Depreciation and amortization
116.14%897K
112.95%888K
57.80%890K
29.67%3.56M
202.04%2.17M
-39.42%415K
-38.40%417K
-15.70%564K
4.81%2.75M
4.68%718K
-Reversal of impairment losses recognized in profit and loss
--3K
-57.69%11K
-5.88%16K
531.44%141.42K
215.24%98.42K
--0
23.81%26K
-67.92%17K
-109.77%-32.78K
253.22%31.22K
-Disposal profit
----
----
----
491.28%10.05K
----
----
----
----
89.97%-2.57K
----
-Net exchange gains and losses
----
----
----
109.86%25.54K
----
----
----
----
-7.72%12.17K
----
-Other non-cash items
15.42%464K
24.79%438K
-18.03%391K
34.25%1.67M
-0.22%436.1K
22.56%402K
54.63%351K
91.57%477K
41.71%1.24M
71.54%437.05K
Changes in working capital
83.97%-200K
-288.34%-2.08M
35.95%-1.68M
55.14%-1.81M
11.10%956.24K
-207.87%-1.25M
179.28%1.11M
43.63%-2.62M
-293.54%-4.03M
-79.45%860.71K
-Change in receivables
109.27%526K
-76.49%876K
-158.73%-1.41M
42.05%-4.21M
23.55%-4.66M
-106.55%-5.67M
-7.82%3.73M
197.44%2.4M
-314.75%-7.26M
-208.91%-6.09M
-Change in inventory
-94.51%217K
20.42%-1.63M
-463.75%-1.46M
171.25%1.31M
-168.16%-997.84K
74.51%3.95M
-184.70%-2.05M
113.31%400K
-3.66%-1.83M
34.88%-372.11K
-Change in prepaid assets
-53.66%19K
-27.27%-84K
182.76%24K
147.52%38.51K
49.27%92.51K
156.25%41K
71.67%-66K
-139.19%-29K
-2,032.29%-81.03K
322.92%61.97K
-Change in payables
-321.66%-962K
-145.76%-1.25M
121.56%1.16M
-79.49%1.06M
-10.24%6.52M
-73.28%434K
88.70%-507K
-822.52%-5.39M
990.42%5.15M
1,002.22%7.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.86%-4K
62.50%-3K
60.00%-4K
42.06%-30.34K
53.02%-5.34K
41.67%-7K
42.86%-8K
33.33%-10K
-6.80%-52.37K
33.25%-11.37K
Interest received (cash flow from operating activities)
Tax refund paid
-124.70%-41K
14.89%-40K
34.85%-43K
102.21%5.6K
53.53%-47.4K
603.03%166K
-42.42%-47K
22.35%-66K
-186.91%-253K
-169.95%-102K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
156.05%1.25M
44.96%-497K
102.32%70K
43.39%-3.53M
827.91%2.62M
-601.12%-2.23M
55.27%-903K
39.00%-3.01M
-263.29%-6.23M
-92.10%282.21K
Investing cash flow
Net PPE purchase and sale
-786.25%-549K
-428.21%-206K
-124.56%-128K
97.36%-50.62K
-103.61%-34.62K
105.07%80K
92.26%-39K
92.84%-57K
-0.19%-1.92M
255.12%958.46K
Interest received (cash flow from investment activities)
-21.21%26K
-29.09%39K
23.81%26K
45.51%140.57K
69.68%31.57K
57.14%33K
120.00%55K
-34.38%21K
-9.19%96.6K
-29.49%18.6K
Investing cash flow
-562.83%-523K
-1,143.75%-167K
-183.33%-102K
104.94%89.95K
-100.31%-3.05K
107.26%113K
103.34%16K
95.29%-36K
-0.74%-1.82M
265.18%977.06K
Financing cash flow
Net issuance payments of debt
-164.42%-1.06M
74.95%-1.01M
-36.01%2.35M
21.48%2.54M
-7.08%1.25M
208.59%1.64M
-388.73%-4.03M
19.23%3.68M
-24.94%2.09M
26.51%1.34M
Increase or decrease of lease financing
179.61%371K
-8.68%-313K
-167.24%-310K
-15.21%-1.19M
88.02%-318.19K
---466K
---288K
-300.00%-116K
-63.96%-1.03M
-1,164.31%-2.66M
Interest paid (cash flow from financing activities)
-5.72%-462K
-7.62%-480K
1.53%-451K
-38.20%-1.78M
-13.28%-435.32K
-27.41%-437K
-52.74%-446K
-72.18%-458K
-37.74%-1.29M
-59.37%-384.28K
Net other fund-raising expenses
----
----
----
200.00%6M
--0
--0
--0
--6M
--2M
----
Financing cash flow
-255.20%-1.15M
62.17%-1.8M
-82.51%1.59M
214.40%5.57M
62.65%495.74K
161.54%741K
-2,236.27%-4.77M
216.52%9.1M
45.13%1.77M
-50.16%304.8K
Net cash flow
Beginning cash position
45.21%2.69M
-31.43%5.14M
147.86%3.58M
-81.28%1.45M
679.07%498K
-15.80%1.85M
53.01%7.5M
-81.27%1.45M
71.78%7.72M
-102.08%-86K
Current changes in cash
69.26%-423K
56.36%-2.47M
-74.24%1.56M
134.07%2.14M
98.93%3.11M
40.56%-1.38M
-109.22%-5.65M
314.45%6.06M
-294.52%-6.28M
-56.46%1.56M
Effect of exchange rate changes
-132.00%-8K
--8K
--0
----
----
-24.24%25K
--0
--0
----
----
End cash Position
352.61%2.25M
45.21%2.69M
-31.43%5.14M
147.91%3.58M
147.91%3.58M
679.07%498K
-15.80%1.85M
53.01%7.5M
-81.28%1.45M
-81.28%1.45M
Free cash flow
129.99%646K
25.45%-703K
98.11%-58K
56.34%-3.59M
108.24%2.58M
-89.78%-2.15M
63.51%-943K
46.42%-3.07M
-541.71%-8.21M
-58.02%1.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 154.21%1.3M46.46%-454K103.99%117K40.89%-3.5M575.31%2.67M-587.55%-2.39M57.00%-848K39.31%-2.94M-249.89%-5.92M-88.51%395.59K
Net profit before non-cash adjustment 106.69%131K110.63%292K136.27%498K-21.12%-7.1M38.38%-1.02M-26.98%-1.96M-82.96%-2.75M-18.46%-1.37M-200.62%-5.86M-0.44%-1.66M
Total adjustment of non-cash items 66.95%1.36M68.39%1.34M22.59%1.3M36.32%5.41M129.02%2.74M-6.63%817K-14.16%794K8.96%1.06M3.79%3.97M31.72%1.2M
-Depreciation and amortization 116.14%897K112.95%888K57.80%890K29.67%3.56M202.04%2.17M-39.42%415K-38.40%417K-15.70%564K4.81%2.75M4.68%718K
-Reversal of impairment losses recognized in profit and loss --3K-57.69%11K-5.88%16K531.44%141.42K215.24%98.42K--023.81%26K-67.92%17K-109.77%-32.78K253.22%31.22K
-Disposal profit ------------491.28%10.05K----------------89.97%-2.57K----
-Net exchange gains and losses ------------109.86%25.54K-----------------7.72%12.17K----
-Other non-cash items 15.42%464K24.79%438K-18.03%391K34.25%1.67M-0.22%436.1K22.56%402K54.63%351K91.57%477K41.71%1.24M71.54%437.05K
Changes in working capital 83.97%-200K-288.34%-2.08M35.95%-1.68M55.14%-1.81M11.10%956.24K-207.87%-1.25M179.28%1.11M43.63%-2.62M-293.54%-4.03M-79.45%860.71K
-Change in receivables 109.27%526K-76.49%876K-158.73%-1.41M42.05%-4.21M23.55%-4.66M-106.55%-5.67M-7.82%3.73M197.44%2.4M-314.75%-7.26M-208.91%-6.09M
-Change in inventory -94.51%217K20.42%-1.63M-463.75%-1.46M171.25%1.31M-168.16%-997.84K74.51%3.95M-184.70%-2.05M113.31%400K-3.66%-1.83M34.88%-372.11K
-Change in prepaid assets -53.66%19K-27.27%-84K182.76%24K147.52%38.51K49.27%92.51K156.25%41K71.67%-66K-139.19%-29K-2,032.29%-81.03K322.92%61.97K
-Change in payables -321.66%-962K-145.76%-1.25M121.56%1.16M-79.49%1.06M-10.24%6.52M-73.28%434K88.70%-507K-822.52%-5.39M990.42%5.15M1,002.22%7.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.86%-4K62.50%-3K60.00%-4K42.06%-30.34K53.02%-5.34K41.67%-7K42.86%-8K33.33%-10K-6.80%-52.37K33.25%-11.37K
Interest received (cash flow from operating activities)
Tax refund paid -124.70%-41K14.89%-40K34.85%-43K102.21%5.6K53.53%-47.4K603.03%166K-42.42%-47K22.35%-66K-186.91%-253K-169.95%-102K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 156.05%1.25M44.96%-497K102.32%70K43.39%-3.53M827.91%2.62M-601.12%-2.23M55.27%-903K39.00%-3.01M-263.29%-6.23M-92.10%282.21K
Investing cash flow
Net PPE purchase and sale -786.25%-549K-428.21%-206K-124.56%-128K97.36%-50.62K-103.61%-34.62K105.07%80K92.26%-39K92.84%-57K-0.19%-1.92M255.12%958.46K
Interest received (cash flow from investment activities) -21.21%26K-29.09%39K23.81%26K45.51%140.57K69.68%31.57K57.14%33K120.00%55K-34.38%21K-9.19%96.6K-29.49%18.6K
Investing cash flow -562.83%-523K-1,143.75%-167K-183.33%-102K104.94%89.95K-100.31%-3.05K107.26%113K103.34%16K95.29%-36K-0.74%-1.82M265.18%977.06K
Financing cash flow
Net issuance payments of debt -164.42%-1.06M74.95%-1.01M-36.01%2.35M21.48%2.54M-7.08%1.25M208.59%1.64M-388.73%-4.03M19.23%3.68M-24.94%2.09M26.51%1.34M
Increase or decrease of lease financing 179.61%371K-8.68%-313K-167.24%-310K-15.21%-1.19M88.02%-318.19K---466K---288K-300.00%-116K-63.96%-1.03M-1,164.31%-2.66M
Interest paid (cash flow from financing activities) -5.72%-462K-7.62%-480K1.53%-451K-38.20%-1.78M-13.28%-435.32K-27.41%-437K-52.74%-446K-72.18%-458K-37.74%-1.29M-59.37%-384.28K
Net other fund-raising expenses ------------200.00%6M--0--0--0--6M--2M----
Financing cash flow -255.20%-1.15M62.17%-1.8M-82.51%1.59M214.40%5.57M62.65%495.74K161.54%741K-2,236.27%-4.77M216.52%9.1M45.13%1.77M-50.16%304.8K
Net cash flow
Beginning cash position 45.21%2.69M-31.43%5.14M147.86%3.58M-81.28%1.45M679.07%498K-15.80%1.85M53.01%7.5M-81.27%1.45M71.78%7.72M-102.08%-86K
Current changes in cash 69.26%-423K56.36%-2.47M-74.24%1.56M134.07%2.14M98.93%3.11M40.56%-1.38M-109.22%-5.65M314.45%6.06M-294.52%-6.28M-56.46%1.56M
Effect of exchange rate changes -132.00%-8K--8K--0---------24.24%25K--0--0--------
End cash Position 352.61%2.25M45.21%2.69M-31.43%5.14M147.91%3.58M147.91%3.58M679.07%498K-15.80%1.85M53.01%7.5M-81.28%1.45M-81.28%1.45M
Free cash flow 129.99%646K25.45%-703K98.11%-58K56.34%-3.59M108.24%2.58M-89.78%-2.15M63.51%-943K46.42%-3.07M-541.71%-8.21M-58.02%1.24M
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.

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