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06189 ADWAY

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0.198
+0.017+9.39%

Not Open May 2 16:08 CST

47.70MMarket Cap-2605P/E (TTM)

ADWAY Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

98.44%-15.18M

171.45%65.57M

-104.47%-975M

---91.76M

---476.84M

----

Profit adjustment

Impairment and provisions:

-99.97%321K

--0

6,145.22%921.48M

--0

--14.76M

--0

-Other impairments and provisions

-99.97%321K

----

6,145.22%921.48M

----

--14.76M

----

Revaluation surplus:

--0

Asset sale loss (gain):

-202.93%-2.58M

1,800.00%19K

22.38%-853K

--1K

---1.1M

--0

-Loss (gain) on sale of property, machinery and equipment

-202.93%-2.58M

1,800.00%19K

22.38%-853K

--1K

---1.1M

----

Depreciation and amortization:

-8.72%2.56M

-24.60%1.33M

-45.09%2.81M

--1.76M

--5.12M

--0

-Depreciation

-8.03%2.56M

-25.30%1.19M

-27.07%2.79M

--1.6M

--3.82M

----

-Amortization of intangible assets

----

-17.79%134K

-98.38%21K

--163K

--1.29M

----

Financial expense

55.63%30.23M

36.58%11.32M

0.58%19.43M

--8.29M

--19.31M

----

Special items

----

-147.08%-39.37M

-100.04%-160K

--83.63M

--431.68M

----

Operating profit before the change of operating capital

147.54%15.35M

1,936.53%38.86M

-356.67%-32.3M

--1.91M

---7.07M

--0

Change of operating capital

Accounts receivable (increase)decrease

127.71%37.95M

46.24%15.57M

57.08%-136.98M

--10.65M

---319.16M

----

Accounts payable increase (decrease)

2.94%-66.38M

-2,389.78%-56.7M

71.69%-68.4M

--2.48M

---241.63M

----

Special items for working capital changes

----

-89.55%128K

----

--1.23M

----

Cash from business operations

39.36%-4.79M

-72.67%855K

-232.18%-7.9M

--3.13M

--5.98M

--0

35.11%-50.69M

China income tax paid

-171.21%-358K

89.55%-128K

86.11%-132K

---1.23M

---950K

----

24.29%-9.3M

Special items of business

-96.40%8.28M

122.82%3M

-59.96%229.77M

---13.13M

--573.84M

----

Net cash from operations

35.90%-5.15M

-61.82%727K

-259.79%-8.03M

-91.00%1.9M

175.27%5.03M

128.24%21.14M

63.47%-6.68M

-24.80%-74.87M

-1,113.68%-18.29M

33.64%-59.99M

Cash flow from investment activities

Interest received - investment

----

-52.04%1.1M

Sale of fixed assets

258.22%3.42M

----

-75.95%955K

-99.89%4K

--3.97M

--3.52M

----

--13.42M

----

Purchase of fixed assets

-28.57%-72K

----

9.68%-56K

67.59%-16K

41.25%-62K

2.16%-49.36K

77.16%-105.53K

37.71%-50.46K

54.83%-462.1K

74.04%-81K

Recovery of cash from investments

----

77.78%80M

--80M

--45M

----

Cash on investment

----

-77.78%-80M

---80M

---45M

----

Other items in the investment business

----

183.31%239.61K

-98.32%226.05K

--84.58K

--13.42M

Net cash from investment operations

272.53%3.35M

--0

-77.00%899K

-100.35%-12K

2,815.44%3.91M

1,876.49%3.47M

-98.97%134.08K

-98.78%175.6K

665.11%13.04M

3,528.64%14.44M

Net cash before financing

74.76%-1.8M

-61.58%727K

-179.84%-7.14M

-92.31%1.89M

236.54%8.94M

132.95%24.62M

-24.82%-6.55M

-63.99%-74.7M

-940.48%-5.24M

49.39%-45.55M

Cash flow from financing activities

New borrowing

----

-60.08%154M

-80.71%50M

-29.30%385.73M

-38.68%259.25M

-3.31%545.62M

-1.25%422.81M

Refund

90.80%-867K

72.17%-1.3M

96.16%-9.43M

96.87%-4.67M

48.30%-245.63M

55.30%-149.38M

14.84%-475.12M

29.57%-334.23M

26.20%-557.91M

-9.09%-474.56M

Interest paid - financing

100.37%14K

----

80.50%-3.77M

---3.79M

---19.31M

----

24.78%-15.74M

Dividends paid - financing

----

24.60%-11.18M

3.12%-23.52M

---14.83M

-283.40%-24.28M

----

Absorb investment income

----

--123.26M

----

Other items of the financing business

-80.19%2.52M

----

1,274,200.00%12.74M

-100.23%-19K

100.00%-1K

143.54%8.1M

-255.04%-24.54M

-141.66%-18.6M

-108.86%-6.91M

--44.64M

Net cash from financing operations

467.25%1.67M

84.66%-1.3M

99.59%-455K

91.73%-8.48M

19.28%-110.94M

5.47%-102.47M

-272.28%-137.44M

-374.48%-108.4M

179.23%79.78M

17.75%-22.85M

Effect of rate

----

-300.00%-2K

----

138.11%1K

47.34%-1K

184.19%419.97

33.40%-1.9K

95.01%-498.86

99.43%-2.85K

-166.67%-10K

Net Cash

98.29%-130K

91.30%-573K

92.56%-7.59M

91.54%-6.58M

29.16%-102M

57.48%-77.85M

-293.19%-143.99M

-167.70%-183.1M

173.65%74.53M

41.93%-68.4M

Begining period cash

-88.30%1.01M

-92.23%8.6M

-56.56%110.6M

41.39%254.59M

-36.09%180.06M

Cash at the end

-12.92%876K

-78.59%431K

-88.30%1.01M

-93.85%2.01M

-92.23%8.6M

-54.19%32.75M

-56.56%110.6M

-35.97%71.49M

41.39%254.59M

-31.91%111.65M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

CAS (2007)

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Lixin Certified Public Accountants (special general partnership)

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	98.44%-15.18M	171.45%65.57M	-104.47%-975M	---91.76M	---476.84M	----	----	----	----	----
Profit adjustment
Impairment and provisions:	-99.97%321K	--0	6,145.22%921.48M	--0	--14.76M	--0	--0	--0	--0	--0
-Other impairments and provisions	-99.97%321K	----	6,145.22%921.48M	----	--14.76M	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	-202.93%-2.58M	1,800.00%19K	22.38%-853K	--1K	---1.1M	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	-202.93%-2.58M	1,800.00%19K	22.38%-853K	--1K	---1.1M	----	----	----	----	----
Depreciation and amortization:	-8.72%2.56M	-24.60%1.33M	-45.09%2.81M	--1.76M	--5.12M	--0	--0	--0	--0	--0
-Depreciation	-8.03%2.56M	-25.30%1.19M	-27.07%2.79M	--1.6M	--3.82M	----	----	----	----	----
-Amortization of intangible assets	----	-17.79%134K	-98.38%21K	--163K	--1.29M	----	----	----	----	----
Financial expense	55.63%30.23M	36.58%11.32M	0.58%19.43M	--8.29M	--19.31M	----	----	----	----	----
Special items	----	-147.08%-39.37M	-100.04%-160K	--83.63M	--431.68M	----	----	----	----	----
Operating profit before the change of operating capital	147.54%15.35M	1,936.53%38.86M	-356.67%-32.3M	--1.91M	---7.07M	--0	--0	--0	--0	--0
Change of operating capital
Accounts receivable (increase)decrease	127.71%37.95M	46.24%15.57M	57.08%-136.98M	--10.65M	---319.16M	----	----	----	----	----
Accounts payable increase (decrease)	2.94%-66.38M	-2,389.78%-56.7M	71.69%-68.4M	--2.48M	---241.63M	----	----	----	----	----
Special items for working capital changes	----	-89.55%128K	----	--1.23M	----	----	----	----	----	----
Cash from business operations	39.36%-4.79M	-72.67%855K	-232.18%-7.9M	--3.13M	--5.98M	--0	--0	--0	--0	35.11%-50.69M
China income tax paid	-171.21%-358K	89.55%-128K	86.11%-132K	---1.23M	---950K	----	----	----	----	24.29%-9.3M
Special items of business	-96.40%8.28M	122.82%3M	-59.96%229.77M	---13.13M	--573.84M	----	----	----	----	----
Net cash from operations	35.90%-5.15M	-61.82%727K	-259.79%-8.03M	-91.00%1.9M	175.27%5.03M	128.24%21.14M	63.47%-6.68M	-24.80%-74.87M	-1,113.68%-18.29M	33.64%-59.99M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	----	----	-52.04%1.1M
Sale of fixed assets	258.22%3.42M	----	-75.95%955K	-99.89%4K	--3.97M	--3.52M	----	----	--13.42M	----
Purchase of fixed assets	-28.57%-72K	----	9.68%-56K	67.59%-16K	41.25%-62K	2.16%-49.36K	77.16%-105.53K	37.71%-50.46K	54.83%-462.1K	74.04%-81K
Recovery of cash from investments	----	----	----	----	----	----	77.78%80M	--80M	--45M	----
Cash on investment	----	----	----	----	----	----	-77.78%-80M	---80M	---45M	----
Other items in the investment business	----	----	----	----	----	----	183.31%239.61K	-98.32%226.05K	--84.58K	--13.42M
Net cash from investment operations	272.53%3.35M	--0	-77.00%899K	-100.35%-12K	2,815.44%3.91M	1,876.49%3.47M	-98.97%134.08K	-98.78%175.6K	665.11%13.04M	3,528.64%14.44M
Net cash before financing	74.76%-1.8M	-61.58%727K	-179.84%-7.14M	-92.31%1.89M	236.54%8.94M	132.95%24.62M	-24.82%-6.55M	-63.99%-74.7M	-940.48%-5.24M	49.39%-45.55M
Cash flow from financing activities
New borrowing	----	----	----	----	-60.08%154M	-80.71%50M	-29.30%385.73M	-38.68%259.25M	-3.31%545.62M	-1.25%422.81M
Refund	90.80%-867K	72.17%-1.3M	96.16%-9.43M	96.87%-4.67M	48.30%-245.63M	55.30%-149.38M	14.84%-475.12M	29.57%-334.23M	26.20%-557.91M	-9.09%-474.56M
Interest paid - financing	100.37%14K	----	80.50%-3.77M	---3.79M	---19.31M	----	----	----	----	24.78%-15.74M
Dividends paid - financing	----	----	----	----	----	24.60%-11.18M	3.12%-23.52M	---14.83M	-283.40%-24.28M	----
Absorb investment income	----	----	----	----	----	----	----	----	--123.26M	----
Other items of the financing business	-80.19%2.52M	----	1,274,200.00%12.74M	-100.23%-19K	100.00%-1K	143.54%8.1M	-255.04%-24.54M	-141.66%-18.6M	-108.86%-6.91M	--44.64M
Net cash from financing operations	467.25%1.67M	84.66%-1.3M	99.59%-455K	91.73%-8.48M	19.28%-110.94M	5.47%-102.47M	-272.28%-137.44M	-374.48%-108.4M	179.23%79.78M	17.75%-22.85M
Effect of rate	----	-300.00%-2K	----	138.11%1K	47.34%-1K	184.19%419.97	33.40%-1.9K	95.01%-498.86	99.43%-2.85K	-166.67%-10K
Net Cash	98.29%-130K	91.30%-573K	92.56%-7.59M	91.54%-6.58M	29.16%-102M	57.48%-77.85M	-293.19%-143.99M	-167.70%-183.1M	173.65%74.53M	41.93%-68.4M
Begining period cash	-88.30%1.01M	-88.30%1.01M	-92.23%8.6M	-92.23%8.6M	-56.56%110.6M	-56.56%110.6M	41.39%254.59M	41.39%254.59M	-36.09%180.06M	-36.09%180.06M
Cash at the end	-12.92%876K	-78.59%431K	-88.30%1.01M	-93.85%2.01M	-92.23%8.6M	-54.19%32.75M	-56.56%110.6M	-35.97%71.49M	41.39%254.59M	-31.91%111.65M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	HKAS
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Lixin Certified Public Accountants (special general partnership)	--	Lixin Certified Public Accountants (special general partnership)	--	PricewaterhouseCoopers	--

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

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06189 ADWAY

ADWAY Key Stats

Earnings

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