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08019 HAO WEN HLDGS

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0.220
0.0000.00%

Market Closed Apr 26 16:08 CST

78.34MMarket Cap-7586P/E (TTM)

HAO WEN HLDGS Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

-494.17%-53.8M

----

64.34%-9.05M

----

-0.52%-25.39M

----

-149.32%-25.26M

----

84.04%-10.13M

Profit adjustment

Interest (income) - adjustment

----

45.30%-64K

----

-5,750.00%-117K

----

---2K

----

Attributable subsidiary (profit) loss

----

111.73%19K

----

-1,372.73%-162K

----

98.15%-11K

----

42.77%-594K

----

-68.51%-1.04M

Impairment and provisions:

--0

45.07%30.88M

--0

-28.69%21.29M

--0

87.91%29.85M

--0

49.23%15.89M

--0

-52.17%10.65M

-Impairment of goodwill

----

-54.75%1.97M

----

-14.96%4.35M

----

--5.11M

----

-Other impairments and provisions

----

59.84%30.88M

----

-24.25%19.32M

----

136.73%25.51M

----

1.21%10.77M

----

-38.78%10.65M

Revaluation surplus:

--0

316.22%12.99M

--0

-1,006.08%-6.01M

--0

-161.77%-543K

--0

-64.67%879K

--0

-92.93%2.49M

-Other fair value changes

----

316.22%12.99M

----

-1,006.08%-6.01M

----

-161.77%-543K

----

-64.67%879K

----

-92.93%2.49M

Asset sale loss (gain):

--0

--14.66M

--0

-125.54%-589K

-Loss (gain) from sale of subsidiary company

----

--14.21M

----

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

----

--448K

----

-125.54%-589K

Depreciation and amortization:

--0

64.02%2.62M

--0

50.33%1.6M

--0

-21.26%1.06M

--0

23.29%1.35M

--0

-81.35%1.1M

-Depreciation

----

64.02%2.62M

----

50.33%1.6M

----

-21.26%1.06M

----

23.29%1.35M

----

-81.35%1.1M

Financial expense

----

-6.32%4.91M

----

12.54%5.24M

----

18.20%4.66M

----

34.56%3.94M

----

684.99%2.93M

Special items

----

--2.1M

----

-88.90%1.43M

----

421.34%12.9M

----

--2.47M

Operating profit before the change of operating capital

--0

11.98%14.32M

--0

15.66%12.79M

--0

21.51%11.06M

--0

15.59%9.1M

--0

310.38%7.87M

Change of operating capital

Accounts receivable (increase)decrease

----

-401.17%-19.62M

----

51.64%-3.92M

----

83.30%-8.1M

----

-386.67%-48.49M

----

76.99%-9.96M

Accounts payable increase (decrease)

----

-191.34%-13.74M

----

394.54%15.04M

----

-47.60%-5.11M

----

78.70%-3.46M

----

-233.90%-16.24M

Financial assets at fair value (increase)decrease

----

92.02%-878K

----

---11M

----

Cash from business operations

--0

-254.28%-19.92M

--0

701.12%12.91M

--0

94.99%-2.15M

--0

-133.71%-42.85M

--0

37.31%-18.33M

Other taxs

----

159.00%59K

----

53.27%-100K

----

-250.70%-214K

----

--142K

Net cash from operations

91.64%-1.59M

-253.58%-19.92M

-363.26%-19.03M

677.00%12.97M

56.94%7.23M

94.78%-2.25M

42.02%4.61M

-136.71%-43.06M

110.78%3.24M

37.80%-18.19M

Cash flow from investment activities

Interest received - investment

----

-45.30%64K

----

5,750.00%117K

----

--2K

----

Sale of fixed assets

----

--4.21M

Purchase of fixed assets

----

---9.83M

----

-23,422.22%-4.23M

Other items in the investment business

----

---2.64M

----

Net cash from investment operations

--15K

100.66%64K

--0

-268.34%-9.71M

---11.34M

---2.64M

--0

-301.80%-5.27M

-33.33%-24K

Net cash before financing

91.71%-1.58M

-709.48%-19.86M

-363.23%-19.03M

166.69%3.26M

-189.19%-4.11M

88.66%-4.89M

327.28%4.61M

-136.40%-43.06M

92.63%-2.03M

37.75%-18.22M

Cash flow from financing activities

Refund

----

---13.38M

----

Issuing shares

----

--18.69M

----

--7.45M

----

Issuance of bonds

----

--17.35M

----

-34.82%8.77M

----

-49.15%13.45M

----

--26.45M

Interest paid - financing

----

30.78%-3.63M

----

-18.90%-5.24M

----

-40.47%-4.41M

----

-2,582.05%-3.14M

----

68.63%-117K

Issuance expenses and redemption of securities expenses

----

---13.99M

----

Other items of the financing business

----

67.11%-25K

----

-35.71%-76K

----

-100.55%-56K

----

399.00%10.17M

Net cash from financing operations

--0

449.79%18.42M

94,750.00%17.04M

-144.90%-5.27M

99.20%-18K

475.54%11.73M

83.06%-2.25M

-108.56%-3.12M

-165.01%-13.3M

4.16%36.5M

Effect of rate

-91.16%197K

195.43%188K

121.47%2.23M

75.34%-197K

432.01%1.01M

-111.49%-799K

-211.81%-303K

-17.81%6.95M

-93.25%271K

364.06%8.46M

Net Cash

21.03%-1.58M

28.44%-1.44M

51.61%-2M

-129.34%-2.01M

-275.24%-4.13M

114.82%6.84M

115.37%2.36M

-352.60%-46.19M

-117.86%-15.32M

216.50%18.28M

Begining period cash

-22.25%4.36M

-28.20%5.61M

340.70%7.82M

-95.67%1.77M

187.45%41.01M

22.02%14.27M

Cash at the end

-48.94%2.98M

-22.25%4.36M

24.42%5.84M

-28.20%5.61M

22.77%4.7M

340.70%7.82M

-85.26%3.83M

-95.67%1.77M

130.81%25.96M

187.45%41.01M

Cash balance analysis

Cash and bank balance

-48.94%2.98M

----

24.42%5.84M

----

22.77%4.7M

----

-85.26%3.83M

----

130.81%25.96M

----

Cash and cash equivalent balance

-48.94%2.98M

--0

24.42%5.84M

--0

22.77%4.7M

--0

-85.26%3.83M

--0

130.81%25.96M

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(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	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	-494.17%-53.8M	----	64.34%-9.05M	----	-0.52%-25.39M	----	-149.32%-25.26M	----	84.04%-10.13M
Profit adjustment
Interest (income) - adjustment	----	45.30%-64K	----	-5,750.00%-117K	----	---2K	----	----	----	----
Attributable subsidiary (profit) loss	----	111.73%19K	----	-1,372.73%-162K	----	98.15%-11K	----	42.77%-594K	----	-68.51%-1.04M
Impairment and provisions:	--0	45.07%30.88M	--0	-28.69%21.29M	--0	87.91%29.85M	--0	49.23%15.89M	--0	-52.17%10.65M
-Impairment of goodwill	----	----	----	-54.75%1.97M	----	-14.96%4.35M	----	--5.11M	----	----
-Other impairments and provisions	----	59.84%30.88M	----	-24.25%19.32M	----	136.73%25.51M	----	1.21%10.77M	----	-38.78%10.65M
Revaluation surplus:	--0	316.22%12.99M	--0	-1,006.08%-6.01M	--0	-161.77%-543K	--0	-64.67%879K	--0	-92.93%2.49M
-Other fair value changes	----	316.22%12.99M	----	-1,006.08%-6.01M	----	-161.77%-543K	----	-64.67%879K	----	-92.93%2.49M
Asset sale loss (gain):	--0	--14.66M	--0	--0	--0	--0	--0	--0	--0	-125.54%-589K
-Loss (gain) from sale of subsidiary company	----	--14.21M	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	--448K	----	----	----	----	----	----	----	-125.54%-589K
Depreciation and amortization:	--0	64.02%2.62M	--0	50.33%1.6M	--0	-21.26%1.06M	--0	23.29%1.35M	--0	-81.35%1.1M
-Depreciation	----	64.02%2.62M	----	50.33%1.6M	----	-21.26%1.06M	----	23.29%1.35M	----	-81.35%1.1M
Financial expense	----	-6.32%4.91M	----	12.54%5.24M	----	18.20%4.66M	----	34.56%3.94M	----	684.99%2.93M
Special items	----	--2.1M	----	----	----	-88.90%1.43M	----	421.34%12.9M	----	--2.47M
Operating profit before the change of operating capital	--0	11.98%14.32M	--0	15.66%12.79M	--0	21.51%11.06M	--0	15.59%9.1M	--0	310.38%7.87M
Change of operating capital
Accounts receivable (increase)decrease	----	-401.17%-19.62M	----	51.64%-3.92M	----	83.30%-8.1M	----	-386.67%-48.49M	----	76.99%-9.96M
Accounts payable increase (decrease)	----	-191.34%-13.74M	----	394.54%15.04M	----	-47.60%-5.11M	----	78.70%-3.46M	----	-233.90%-16.24M
Financial assets at fair value (increase)decrease	----	92.02%-878K	----	---11M	----	----	----	----	----	----
Cash from business operations	--0	-254.28%-19.92M	--0	701.12%12.91M	--0	94.99%-2.15M	--0	-133.71%-42.85M	--0	37.31%-18.33M
Other taxs	----	----	----	159.00%59K	----	53.27%-100K	----	-250.70%-214K	----	--142K
Net cash from operations	91.64%-1.59M	-253.58%-19.92M	-363.26%-19.03M	677.00%12.97M	56.94%7.23M	94.78%-2.25M	42.02%4.61M	-136.71%-43.06M	110.78%3.24M	37.80%-18.19M
Cash flow from investment activities
Interest received - investment	----	-45.30%64K	----	5,750.00%117K	----	--2K	----	----	----	----
Sale of fixed assets	----	----	----	----	----	----	----	----	----	--4.21M
Purchase of fixed assets	----	----	----	---9.83M	----	----	----	----	----	-23,422.22%-4.23M
Other items in the investment business	----	----	----	----	----	---2.64M	----	----	----	----
Net cash from investment operations	--15K	100.66%64K	--0	-268.34%-9.71M	---11.34M	---2.64M	--0	--0	-301.80%-5.27M	-33.33%-24K
Net cash before financing	91.71%-1.58M	-709.48%-19.86M	-363.23%-19.03M	166.69%3.26M	-189.19%-4.11M	88.66%-4.89M	327.28%4.61M	-136.40%-43.06M	92.63%-2.03M	37.75%-18.22M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	---13.38M	----	----
Issuing shares	----	--18.69M	----	----	----	--7.45M	----	----	----	----
Issuance of bonds	----	--17.35M	----	----	----	-34.82%8.77M	----	-49.15%13.45M	----	--26.45M
Interest paid - financing	----	30.78%-3.63M	----	-18.90%-5.24M	----	-40.47%-4.41M	----	-2,582.05%-3.14M	----	68.63%-117K
Issuance expenses and redemption of securities expenses	----	---13.99M	----	----	----	----	----	----	----	----
Other items of the financing business	----	----	----	67.11%-25K	----	-35.71%-76K	----	-100.55%-56K	----	399.00%10.17M
Net cash from financing operations	--0	449.79%18.42M	94,750.00%17.04M	-144.90%-5.27M	99.20%-18K	475.54%11.73M	83.06%-2.25M	-108.56%-3.12M	-165.01%-13.3M	4.16%36.5M
Effect of rate	-91.16%197K	195.43%188K	121.47%2.23M	75.34%-197K	432.01%1.01M	-111.49%-799K	-211.81%-303K	-17.81%6.95M	-93.25%271K	364.06%8.46M
Net Cash	21.03%-1.58M	28.44%-1.44M	51.61%-2M	-129.34%-2.01M	-275.24%-4.13M	114.82%6.84M	115.37%2.36M	-352.60%-46.19M	-117.86%-15.32M	216.50%18.28M
Begining period cash	-22.25%4.36M	-28.20%5.61M	-28.20%5.61M	340.70%7.82M	340.70%7.82M	-95.67%1.77M	-95.67%1.77M	187.45%41.01M	187.45%41.01M	22.02%14.27M
Cash at the end	-48.94%2.98M	-22.25%4.36M	24.42%5.84M	-28.20%5.61M	22.77%4.7M	340.70%7.82M	-85.26%3.83M	-95.67%1.77M	130.81%25.96M	187.45%41.01M
Cash balance analysis
Cash and bank balance	-48.94%2.98M	----	24.42%5.84M	----	22.77%4.7M	----	-85.26%3.83M	----	130.81%25.96M	----
Cash and cash equivalent balance	-48.94%2.98M	--0	24.42%5.84M	--0	22.77%4.7M	--0	-85.26%3.83M	--0	130.81%25.96M	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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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08019 HAO WEN HLDGS

HAO WEN HLDGS Key Stats

Earnings

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