MY Stock MarketDetailed Quotes

9601 HWGB

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Dec 13 16:05 CST
47.28MMarket Cap-20.91P/E (TTM)

HWGB 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)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.48%24.63M
91.34%-1.28M
69.92%-4.62M
-97.95%544K
17.32%-2.4M
651.63%33.05M
-14.74M
-15.36M
207.53%26.53M
-2.9M
Net profit before non-cash adjustment
-94.54%267K
15.48%2.42M
228.03%370K
130.88%3.87M
36.72%-2.84M
153.26%4.89M
--2.1M
---289K
105.49%1.67M
---4.49M
Total adjustment of non-cash items
35.10%2.55M
215.07%1.67M
-25.05%1.19M
-21.43%6.65M
-49.13%2.64M
10.02%1.89M
--531K
--1.59M
-74.05%8.46M
--5.19M
-Depreciation and amortization
-33.22%1.17M
43.31%1.17M
-3.56%1.19M
43.12%4.6M
-34.06%790K
37.76%1.76M
--815K
--1.24M
-40.06%3.21M
--1.2M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--0
---20K
--0
----
----
3,092.86%4.92M
----
-Assets reserve and write-off
--0
----
----
-104.76%-3K
--0
--0
----
----
-98.56%63K
--16K
-Share of associates
----
----
----
----
----
----
----
----
----
--0
-Disposal profit
54.55%-20K
--77K
--0
-627.27%-80K
--0
-4,500.00%-44K
--0
---36K
-150.00%-11K
--4.16M
-Net exchange gains and losses
306.90%960K
88.45%-120K
---340K
74.35%-147K
251.68%1.36M
-393.62%-464K
---1.04M
--0
-143.83%-573K
---894K
-Pension and employee benefit expenses
-13.07%133K
-4.70%142K
-2.07%142K
1,029.58%802K
5,171.43%355K
10.07%153K
--149K
--145K
-89.86%71K
---7K
-Other non-cash items
-37.22%307K
-31.07%406K
-19.34%196K
89.13%1.48M
-68.90%158K
23.17%489K
--589K
--243K
-70.98%782K
--508K
Changes in working capital
-16.97%21.81M
69.07%-5.37M
62.90%-6.18M
-160.79%-9.97M
38.95%-2.2M
3,411.63%26.27M
---17.37M
---16.66M
161.22%16.4M
---3.61M
-Change in receivables
1,421.57%19.18M
-3,469.08%-22.78M
-9.51%-11.77M
1,569.97%5.39M
187.37%16.91M
-108.83%-1.45M
--676K
---10.74M
105.05%323K
--5.89M
-Change in inventory
-73.64%10.6M
85.18%-3.7M
228.42%8.84M
-123.67%-12.02M
7.84%-20.36M
1,004.23%40.21M
---24.99M
---6.88M
195.28%50.75M
---22.09M
-Change in payables
36.24%-7.97M
204.18%21.1M
-436.96%-3.26M
90.35%-3.35M
-90.14%1.24M
-11.10%-12.49M
--6.94M
--966K
-205.50%-34.68M
--12.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.93%-331K
27.36%-438K
11.46%-224K
-88.46%-1.55M
63.53%-194K
-12.08%-501K
-603K
-253K
70.43%-823K
-532K
Interest received (cash flow from operating activities)
100.00%24K
128.57%32K
180.00%28K
75.61%72K
50.00%36K
-76.00%12K
14K
10K
-53.41%41K
24K
Tax refund paid
-7.21%-803K
-7.02%-808K
-14.32%-487K
-28.68%-4.56M
-4,346.77%-2.63M
-1,980.56%-749K
-755K
-426K
-65.16%-3.55M
62K
Other operating cash inflow (outflow)
-3K
-6,600.00%-67K
-45.45%-80K
-24.44%-56K
0
0
-1K
-55K
57.14%-45K
-10K
Operating cash flow
-26.08%23.52M
84.10%-2.56M
66.53%-5.38M
-125.06%-5.55M
-54.52%-5.19M
710.68%31.81M
---16.09M
---16.08M
174.81%22.16M
---3.36M
Investing cash flow
Net PPE purchase and sale
49.28%-1.69M
-14.73%-771K
87.02%-77K
-146.27%-2.77M
3,416.36%1.82M
-485.59%-3.33M
---672K
---593K
56.27%-1.13M
---55K
Net intangibles purchase and sale
--0
--0
--0
-57.69%-41K
---1K
---4K
--0
---36K
---26K
----
Net business purchase and sale
--0
--0
--0
--6K
--0
--0
--0
--6K
--0
--147K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
--100K
----
----
----
----
----
----
Investing cash flow
49.34%-1.69M
-14.73%-771K
87.64%-77K
-135.07%-2.71M
901.25%1.92M
-486.29%-3.34M
---672K
---623K
82.10%-1.15M
---240K
Financing cash flow
Net issuance payments of debt
40.73%-18.3M
-60.08%6.71M
905.27%7.44M
-133.23%-730K
9,501.49%12.6M
-38,485.00%-30.87M
--16.8M
--740K
-13.82%-313K
---134K
Net common stock issuance
----
----
----
245.92%9.93M
--3.03M
----
----
----
-91.98%2.87M
--0
Increase or decrease of lease financing
-81.25%-87K
172.44%425K
4.17%-46K
-33.33%-184K
-19.02%-244K
4.00%-48K
--156K
---48K
33.01%-138K
---205K
Net other fund-raising expenses
----
----
----
20.20%-11.55M
----
----
----
--6.56M
-196.37%-14.47M
----
Financing cash flow
23.46%-18.38M
-31.42%7.13M
1.97%7.39M
78.98%-2.53M
355.94%3.83M
-552.36%-24.02M
--10.4M
--7.25M
-123.95%-12.05M
---1.5M
Net cash flow
Beginning cash position
98.91%17.57M
10.94%13.97M
-46.04%11.67M
60.64%21.62M
-32.50%13.02M
-16.19%8.83M
--12.59M
--21.62M
57.27%13.46M
--19.28M
Current changes in cash
-22.79%3.44M
159.75%3.8M
120.44%1.93M
-220.56%-10.8M
111.08%565K
-48.53%4.46M
---6.36M
---9.46M
-37.25%8.96M
---5.1M
Effect of exchange rate changes
-330.58%-1.2M
-107.56%-197K
-13.48%366K
206.06%840K
-164.45%-1.91M
-461.04%-278K
--2.61M
--423K
-446.21%-792K
---723K
End cash Position
52.27%19.82M
98.91%17.57M
10.94%13.97M
-46.04%11.67M
-13.32%11.67M
-32.50%13.02M
--8.83M
--12.59M
-4.68%21.62M
--13.46M
Free cash flow
-23.42%21.81M
79.57%-3.42M
67.33%-5.46M
-140.06%-8.41M
9.11%-3.41M
750.76%28.48M
---16.76M
---16.71M
165.21%21M
---3.76M
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)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.48%24.63M91.34%-1.28M69.92%-4.62M-97.95%544K17.32%-2.4M651.63%33.05M-14.74M-15.36M207.53%26.53M-2.9M
Net profit before non-cash adjustment -94.54%267K15.48%2.42M228.03%370K130.88%3.87M36.72%-2.84M153.26%4.89M--2.1M---289K105.49%1.67M---4.49M
Total adjustment of non-cash items 35.10%2.55M215.07%1.67M-25.05%1.19M-21.43%6.65M-49.13%2.64M10.02%1.89M--531K--1.59M-74.05%8.46M--5.19M
-Depreciation and amortization -33.22%1.17M43.31%1.17M-3.56%1.19M43.12%4.6M-34.06%790K37.76%1.76M--815K--1.24M-40.06%3.21M--1.2M
-Reversal of impairment losses recognized in profit and loss --0----------0---20K--0--------3,092.86%4.92M----
-Assets reserve and write-off --0---------104.76%-3K--0--0---------98.56%63K--16K
-Share of associates --------------------------------------0
-Disposal profit 54.55%-20K--77K--0-627.27%-80K--0-4,500.00%-44K--0---36K-150.00%-11K--4.16M
-Net exchange gains and losses 306.90%960K88.45%-120K---340K74.35%-147K251.68%1.36M-393.62%-464K---1.04M--0-143.83%-573K---894K
-Pension and employee benefit expenses -13.07%133K-4.70%142K-2.07%142K1,029.58%802K5,171.43%355K10.07%153K--149K--145K-89.86%71K---7K
-Other non-cash items -37.22%307K-31.07%406K-19.34%196K89.13%1.48M-68.90%158K23.17%489K--589K--243K-70.98%782K--508K
Changes in working capital -16.97%21.81M69.07%-5.37M62.90%-6.18M-160.79%-9.97M38.95%-2.2M3,411.63%26.27M---17.37M---16.66M161.22%16.4M---3.61M
-Change in receivables 1,421.57%19.18M-3,469.08%-22.78M-9.51%-11.77M1,569.97%5.39M187.37%16.91M-108.83%-1.45M--676K---10.74M105.05%323K--5.89M
-Change in inventory -73.64%10.6M85.18%-3.7M228.42%8.84M-123.67%-12.02M7.84%-20.36M1,004.23%40.21M---24.99M---6.88M195.28%50.75M---22.09M
-Change in payables 36.24%-7.97M204.18%21.1M-436.96%-3.26M90.35%-3.35M-90.14%1.24M-11.10%-12.49M--6.94M--966K-205.50%-34.68M--12.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.93%-331K27.36%-438K11.46%-224K-88.46%-1.55M63.53%-194K-12.08%-501K-603K-253K70.43%-823K-532K
Interest received (cash flow from operating activities) 100.00%24K128.57%32K180.00%28K75.61%72K50.00%36K-76.00%12K14K10K-53.41%41K24K
Tax refund paid -7.21%-803K-7.02%-808K-14.32%-487K-28.68%-4.56M-4,346.77%-2.63M-1,980.56%-749K-755K-426K-65.16%-3.55M62K
Other operating cash inflow (outflow) -3K-6,600.00%-67K-45.45%-80K-24.44%-56K00-1K-55K57.14%-45K-10K
Operating cash flow -26.08%23.52M84.10%-2.56M66.53%-5.38M-125.06%-5.55M-54.52%-5.19M710.68%31.81M---16.09M---16.08M174.81%22.16M---3.36M
Investing cash flow
Net PPE purchase and sale 49.28%-1.69M-14.73%-771K87.02%-77K-146.27%-2.77M3,416.36%1.82M-485.59%-3.33M---672K---593K56.27%-1.13M---55K
Net intangibles purchase and sale --0--0--0-57.69%-41K---1K---4K--0---36K---26K----
Net business purchase and sale --0--0--0--6K--0--0--0--6K--0--147K
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments --------------100K------------------------
Investing cash flow 49.34%-1.69M-14.73%-771K87.64%-77K-135.07%-2.71M901.25%1.92M-486.29%-3.34M---672K---623K82.10%-1.15M---240K
Financing cash flow
Net issuance payments of debt 40.73%-18.3M-60.08%6.71M905.27%7.44M-133.23%-730K9,501.49%12.6M-38,485.00%-30.87M--16.8M--740K-13.82%-313K---134K
Net common stock issuance ------------245.92%9.93M--3.03M-------------91.98%2.87M--0
Increase or decrease of lease financing -81.25%-87K172.44%425K4.17%-46K-33.33%-184K-19.02%-244K4.00%-48K--156K---48K33.01%-138K---205K
Net other fund-raising expenses ------------20.20%-11.55M--------------6.56M-196.37%-14.47M----
Financing cash flow 23.46%-18.38M-31.42%7.13M1.97%7.39M78.98%-2.53M355.94%3.83M-552.36%-24.02M--10.4M--7.25M-123.95%-12.05M---1.5M
Net cash flow
Beginning cash position 98.91%17.57M10.94%13.97M-46.04%11.67M60.64%21.62M-32.50%13.02M-16.19%8.83M--12.59M--21.62M57.27%13.46M--19.28M
Current changes in cash -22.79%3.44M159.75%3.8M120.44%1.93M-220.56%-10.8M111.08%565K-48.53%4.46M---6.36M---9.46M-37.25%8.96M---5.1M
Effect of exchange rate changes -330.58%-1.2M-107.56%-197K-13.48%366K206.06%840K-164.45%-1.91M-461.04%-278K--2.61M--423K-446.21%-792K---723K
End cash Position 52.27%19.82M98.91%17.57M10.94%13.97M-46.04%11.67M-13.32%11.67M-32.50%13.02M--8.83M--12.59M-4.68%21.62M--13.46M
Free cash flow -23.42%21.81M79.57%-3.42M67.33%-5.46M-140.06%-8.41M9.11%-3.41M750.76%28.48M---16.76M---16.71M165.21%21M---3.76M
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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