MY Stock MarketDetailed Quotes

9423 CWG

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  • 0.265
  • +0.005+1.92%
15min DelayMarket Closed Jul 17 16:52 CST
43.38MMarket Cap17.67P/E (TTM)

CWG 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
-121.26%-2.19M
-114.05%-441K
-25.01%2.07M
177.93%15.53M
88.52%-664.06K
278.24%10.3M
-21.53%3.14M
122.31%2.76M
-315.97%-19.93M
-465.36%-5.78M
Net profit before non-cash adjustment
-321.61%-1.54M
-53.45%978K
-82.88%267K
240.23%7.86M
13.93%3.5M
587.13%694K
265.17%2.1M
284.24%1.56M
208.86%2.31M
363.11%3.07M
Total adjustment of non-cash items
-58.08%353K
-17.14%1.17M
-17.94%700K
-9.94%4.09M
-32.10%979.69K
85.87%842K
1.58%1.41M
-31.87%853K
5.95%4.54M
-2.83%1.44M
-Depreciation and amortization
-2.66%696K
-9.78%683K
-8.41%686K
-8.03%2.93M
-3.51%709.37K
-11.18%715K
-7.00%757K
-9.98%749K
-9.30%3.19M
-11.94%735.14K
-Reversal of impairment losses recognized in profit and loss
-992.59%-241K
-31.08%51K
-63.27%83K
-23.72%880.4K
-21.75%553.4K
108.04%27K
-82.55%74K
-37.05%226K
52.20%1.15M
19.59%707.22K
-Disposal profit
-103.05%-5K
--0
---2K
178,362.16%132.06K
-267.44%-31.94K
963.16%164K
--0
--0
100.19%74
22,540.00%19.07K
-Net exchange gains and losses
-56.93%-215K
-20.59%351K
30.90%-161K
-140.71%-292.37K
-262.70%-364.37K
-153.70%-137K
820.83%442K
-1,453.33%-233K
-352.55%-121.46K
-385.72%-100.46K
-Pension and employee benefit expenses
-10.53%17K
-15.00%17K
-10.53%17K
-3.36%77.3K
-3.44%19.3K
-5.00%19K
0.00%20K
-5.00%19K
-8.21%79.99K
-9.72%19.99K
-Other non-cash items
87.04%101K
-42.86%68K
-16.30%77K
50.27%358.94K
51.86%93.94K
45.95%54K
41.67%119K
64.29%92K
2,602.94%238.86K
4,145.44%61.86K
Changes in working capital
-111.46%-1M
-590.40%-2.59M
218.50%1.1M
113.39%3.59M
50.03%-5.15M
238.38%8.76M
-109.66%-375K
102.47%346K
-478.94%-26.78M
-669.14%-10.3M
-Change in receivables
-131.06%-1.16M
131.84%1.81M
-56.29%1.37M
32.56%-3.73M
-473.37%-4.91M
180.29%3.73M
-1,632.93%-5.68M
266.93%3.13M
-205.43%-5.53M
5,579.94%1.31M
-Change in inventory
-17.54%2.78M
-416.47%-18.03M
-47.22%2.59M
151.08%13.46M
97.00%-516.99K
222.60%3.37M
115.27%5.7M
154.47%4.91M
-1,074.68%-26.34M
-735.16%-17.23M
-Change in payables
-1,164.83%-3.09M
34,835.00%13.97M
67.19%-2.44M
-240.73%-5.52M
-75.02%1.59M
373.58%290K
-95.80%40K
-126.32%-7.44M
684.94%3.92M
299.08%6.36M
-Changes in other current assets
-66.06%465K
18.74%-347K
-65.34%-415K
-152.55%-621.06K
-76.68%-1.31M
16.99%1.37M
-170.00%-427K
-274.31%-251K
647.63%1.18M
16.76%-743.2K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
37.79%-298K
-163.33%-316K
90.32%-15K
-146.16%-1.34M
-261.77%-590.71K
-292.62%-479K
7.69%-120K
-18.32%-155K
10.63%-546.28K
-21.64%-163.28K
Other operating cash inflow (outflow)
0
-20K
-70.00%-102K
-175.43%-136.33K
-7,440.61%-37.33K
-1,200.00%-39K
0
-30.43%-60K
-7.95%-49.5K
98.54%-495
Operating cash flow
-125.43%-2.49M
-125.75%-777K
-23.27%1.95M
168.45%14.05M
78.27%-1.29M
265.69%9.78M
-22.00%3.02M
120.28%2.54M
-339.49%-20.52M
-399.31%-5.95M
Investing cash flow
Net PPE purchase and sale
-137.04%-10K
-569.00%-3.06M
91.17%-227K
28.12%-1.22M
424.53%1.79M
123.89%27K
53.41%-458K
-5,372.34%-2.57M
41.53%-1.69M
71.81%-550.29K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
150.00%15K
20.00%12K
-80.77%15K
-16.75%104.98K
-31.81%10.98K
-76.92%6K
-72.97%10K
65.96%78K
-34.76%126.11K
-68.61%16.11K
Investing cash flow
-84.85%5K
-603.57%-3.15M
91.50%-212K
29.03%-1.11M
436.37%1.8M
137.93%33K
52.64%-448K
---2.49M
42.01%-1.57M
71.90%-534.18K
Financing cash flow
Net issuance payments of debt
72.13%-880K
140.03%1.48M
-30.49%-5.35M
-134.84%-3.38M
-14.82%7.58M
-110.89%-3.16M
66.39%-3.7M
-130.82%-4.1M
223.11%9.7M
3,954.50%8.9M
Net common stock issuance
--374K
--0
--0
-102.23%-339.05K
-125.96%-54
--0
---158K
---181K
--15.21M
--208
Increase or decrease of lease financing
916.76%1.51M
0.54%-185K
-115.57%-185K
-84.39%-739.92K
-163.32%-1.56M
-870.83%-185K
-172.09%-186K
1,391.30%1.19M
-19.95%-401.27K
-506.23%-591.27K
Cash dividends paid
--0
----
----
---1.22M
--488
---407K
----
----
----
----
Interest paid (cash flow from financing activities)
-180.00%-28K
80.77%-10K
96.67%-1K
8.68%-98.47K
59.13%-6.47K
64.29%-10K
-100.00%-52K
21.05%-30K
-172.15%-107.82K
23.26%-15.82K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
9,800.00%48.51K
---490
Financing cash flow
125.99%977K
109.64%473K
-77.27%-5.54M
-123.63%-5.78M
-27.43%6.02M
-127.43%-3.76M
54.44%-4.91M
-123.62%-3.12M
375.30%24.44M
8,043.52%8.29M
Net cash flow
Beginning cash position
62.75%13.87M
59.18%17.4M
51.71%21.16M
20.35%13.95M
19.64%14.52M
93.26%8.52M
-10.93%10.93M
20.34%13.95M
-20.60%11.59M
-16.86%12.13M
Current changes in cash
-124.86%-1.51M
-47.76%-3.46M
-23.53%-3.8M
204.71%7.16M
260.40%6.52M
-21.55%6.05M
70.21%-2.34M
-553.91%-3.07M
178.06%2.35M
160.52%1.81M
Effect of exchange rate changes
153.45%31K
-5.80%-73K
-41.51%31K
536.76%51.71K
1,665.36%125.71K
-825.00%-58K
-666.67%-69K
2,550.00%53K
82.91%8.12K
152.51%7.12K
End cash Position
-14.62%12.39M
62.75%13.87M
59.18%17.4M
51.71%21.16M
51.71%21.16M
19.64%14.52M
93.26%8.52M
-10.93%10.93M
20.35%13.95M
20.35%13.95M
Free cash flow
-125.72%-2.5M
-250.04%-3.84M
6,239.29%1.72M
156.65%12.72M
107.11%461.72K
255.63%9.73M
-11.30%2.56M
99.78%-28K
-499.14%-22.45M
-106.75%-6.5M
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 -121.26%-2.19M-114.05%-441K-25.01%2.07M177.93%15.53M88.52%-664.06K278.24%10.3M-21.53%3.14M122.31%2.76M-315.97%-19.93M-465.36%-5.78M
Net profit before non-cash adjustment -321.61%-1.54M-53.45%978K-82.88%267K240.23%7.86M13.93%3.5M587.13%694K265.17%2.1M284.24%1.56M208.86%2.31M363.11%3.07M
Total adjustment of non-cash items -58.08%353K-17.14%1.17M-17.94%700K-9.94%4.09M-32.10%979.69K85.87%842K1.58%1.41M-31.87%853K5.95%4.54M-2.83%1.44M
-Depreciation and amortization -2.66%696K-9.78%683K-8.41%686K-8.03%2.93M-3.51%709.37K-11.18%715K-7.00%757K-9.98%749K-9.30%3.19M-11.94%735.14K
-Reversal of impairment losses recognized in profit and loss -992.59%-241K-31.08%51K-63.27%83K-23.72%880.4K-21.75%553.4K108.04%27K-82.55%74K-37.05%226K52.20%1.15M19.59%707.22K
-Disposal profit -103.05%-5K--0---2K178,362.16%132.06K-267.44%-31.94K963.16%164K--0--0100.19%7422,540.00%19.07K
-Net exchange gains and losses -56.93%-215K-20.59%351K30.90%-161K-140.71%-292.37K-262.70%-364.37K-153.70%-137K820.83%442K-1,453.33%-233K-352.55%-121.46K-385.72%-100.46K
-Pension and employee benefit expenses -10.53%17K-15.00%17K-10.53%17K-3.36%77.3K-3.44%19.3K-5.00%19K0.00%20K-5.00%19K-8.21%79.99K-9.72%19.99K
-Other non-cash items 87.04%101K-42.86%68K-16.30%77K50.27%358.94K51.86%93.94K45.95%54K41.67%119K64.29%92K2,602.94%238.86K4,145.44%61.86K
Changes in working capital -111.46%-1M-590.40%-2.59M218.50%1.1M113.39%3.59M50.03%-5.15M238.38%8.76M-109.66%-375K102.47%346K-478.94%-26.78M-669.14%-10.3M
-Change in receivables -131.06%-1.16M131.84%1.81M-56.29%1.37M32.56%-3.73M-473.37%-4.91M180.29%3.73M-1,632.93%-5.68M266.93%3.13M-205.43%-5.53M5,579.94%1.31M
-Change in inventory -17.54%2.78M-416.47%-18.03M-47.22%2.59M151.08%13.46M97.00%-516.99K222.60%3.37M115.27%5.7M154.47%4.91M-1,074.68%-26.34M-735.16%-17.23M
-Change in payables -1,164.83%-3.09M34,835.00%13.97M67.19%-2.44M-240.73%-5.52M-75.02%1.59M373.58%290K-95.80%40K-126.32%-7.44M684.94%3.92M299.08%6.36M
-Changes in other current assets -66.06%465K18.74%-347K-65.34%-415K-152.55%-621.06K-76.68%-1.31M16.99%1.37M-170.00%-427K-274.31%-251K647.63%1.18M16.76%-743.2K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 37.79%-298K-163.33%-316K90.32%-15K-146.16%-1.34M-261.77%-590.71K-292.62%-479K7.69%-120K-18.32%-155K10.63%-546.28K-21.64%-163.28K
Other operating cash inflow (outflow) 0-20K-70.00%-102K-175.43%-136.33K-7,440.61%-37.33K-1,200.00%-39K0-30.43%-60K-7.95%-49.5K98.54%-495
Operating cash flow -125.43%-2.49M-125.75%-777K-23.27%1.95M168.45%14.05M78.27%-1.29M265.69%9.78M-22.00%3.02M120.28%2.54M-339.49%-20.52M-399.31%-5.95M
Investing cash flow
Net PPE purchase and sale -137.04%-10K-569.00%-3.06M91.17%-227K28.12%-1.22M424.53%1.79M123.89%27K53.41%-458K-5,372.34%-2.57M41.53%-1.69M71.81%-550.29K
Net business purchase and sale --0----------0--0--0----------0----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 150.00%15K20.00%12K-80.77%15K-16.75%104.98K-31.81%10.98K-76.92%6K-72.97%10K65.96%78K-34.76%126.11K-68.61%16.11K
Investing cash flow -84.85%5K-603.57%-3.15M91.50%-212K29.03%-1.11M436.37%1.8M137.93%33K52.64%-448K---2.49M42.01%-1.57M71.90%-534.18K
Financing cash flow
Net issuance payments of debt 72.13%-880K140.03%1.48M-30.49%-5.35M-134.84%-3.38M-14.82%7.58M-110.89%-3.16M66.39%-3.7M-130.82%-4.1M223.11%9.7M3,954.50%8.9M
Net common stock issuance --374K--0--0-102.23%-339.05K-125.96%-54--0---158K---181K--15.21M--208
Increase or decrease of lease financing 916.76%1.51M0.54%-185K-115.57%-185K-84.39%-739.92K-163.32%-1.56M-870.83%-185K-172.09%-186K1,391.30%1.19M-19.95%-401.27K-506.23%-591.27K
Cash dividends paid --0-----------1.22M--488---407K----------------
Interest paid (cash flow from financing activities) -180.00%-28K80.77%-10K96.67%-1K8.68%-98.47K59.13%-6.47K64.29%-10K-100.00%-52K21.05%-30K-172.15%-107.82K23.26%-15.82K
Net other fund-raising expenses --------------------------------9,800.00%48.51K---490
Financing cash flow 125.99%977K109.64%473K-77.27%-5.54M-123.63%-5.78M-27.43%6.02M-127.43%-3.76M54.44%-4.91M-123.62%-3.12M375.30%24.44M8,043.52%8.29M
Net cash flow
Beginning cash position 62.75%13.87M59.18%17.4M51.71%21.16M20.35%13.95M19.64%14.52M93.26%8.52M-10.93%10.93M20.34%13.95M-20.60%11.59M-16.86%12.13M
Current changes in cash -124.86%-1.51M-47.76%-3.46M-23.53%-3.8M204.71%7.16M260.40%6.52M-21.55%6.05M70.21%-2.34M-553.91%-3.07M178.06%2.35M160.52%1.81M
Effect of exchange rate changes 153.45%31K-5.80%-73K-41.51%31K536.76%51.71K1,665.36%125.71K-825.00%-58K-666.67%-69K2,550.00%53K82.91%8.12K152.51%7.12K
End cash Position -14.62%12.39M62.75%13.87M59.18%17.4M51.71%21.16M51.71%21.16M19.64%14.52M93.26%8.52M-10.93%10.93M20.35%13.95M20.35%13.95M
Free cash flow -125.72%-2.5M-250.04%-3.84M6,239.29%1.72M156.65%12.72M107.11%461.72K255.63%9.73M-11.30%2.56M99.78%-28K-499.14%-22.45M-106.75%-6.5M
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

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