Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
BWI INT'L (02339)
- 4.050
- +0.100+2.53%
Trading Jan 16 13:26 CST
3.49BMarket Cap-32.93P/E (TTM)
4.200High3.960Low1.02MVolume3.960Open3.950Prev Close4.15MTurnover0.12%Turnover RatioLossP/E (Static)861.51MShares4.70052wk High4.44P/B3.49BFloat Cap0.15852wk Low--Dividend TTM861.51MShs Float133.969Historical High--Dividend LFY6.08%Range %0.143Historical Low4.075Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BWI INT'L (02339) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 52.08%-20.33M | -34.52%-117.76M | -597.88%-42.43M | -960.67%-87.54M | -128.66%-6.08M | -22.10%10.17M | -18.54%21.21M | 131.31%13.06M | 172.49%26.04M | -180.78%-41.71M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---582K | -194.79%-283K | ---- | -95.92%-96K | -119.05%-322K | 50.00%-49K | 95.58%-147K | 95.84%-98K | 73.18%-3.33M |
| Impairment and provisions: | 15.27%7.51M | -43.91%15.38M | 174.55%6.52M | -5.22%27.42M | 61.21%2.37M | 1,524.26%28.93M | -31.02%1.47M | --1.78M | 743.48%2.13M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --3.21M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -59.35%1.33M | -67.04%3.73M | 88.23%3.28M | 313.08%11.31M | 36.12%1.74M | 497.82%2.74M | -1.31%1.28M | --458K | -13.43%1.3M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --3.74M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 90.80%6.18M | -27.67%11.65M | 412.34%3.24M | -16.26%16.11M | 227.46%632K | 1,353.97%19.24M | -76.97%193K | --1.32M | 167.36%838K | ---- |
| Asset sale loss (gain): | 178.08%848K | 60.29%-4.26M | 20.44%-1.09M | -96.13%-10.74M | -355.00%-1.37M | 10.42%-5.48M | 51.92%-300K | -386.62%-6.11M | 40.57%-624K | 93.04%-1.26M |
| -Loss (gain) on sale of property, machinery and equipment | 178.08%848K | 60.29%-4.26M | 20.44%-1.09M | -96.13%-10.74M | -355.00%-1.37M | 10.42%-5.48M | 51.92%-300K | -386.62%-6.11M | 40.57%-624K | 93.04%-1.26M |
| Depreciation and amortization: | 18.25%54.5M | -6.42%98.81M | -7.29%46.09M | 4.98%105.59M | -4.93%49.71M | -9.97%100.59M | -11.02%52.29M | 5.47%111.72M | 13.23%58.77M | -3.30%105.92M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.25%70.04M |
| Financial expense | 2.94%6.69M | -2.01%11.79M | 1.82%6.49M | -20.07%12.03M | -20.02%6.38M | -18.02%15.05M | -1.57%7.97M | 47.28%18.36M | 45.89%8.1M | 7.11%12.47M |
| Special items | 4,878.04%75.72M | 58.18%3.19M | -51.53%1.52M | -77.52%2.02M | 68.35%3.14M | 42.52%8.97M | -36.98%1.86M | 57.87%6.29M | -18.42%2.96M | -43.87%3.99M |
| Operating profit before the change of operating capital | 642.79%124.93M | -86.54%6.57M | -68.89%16.82M | -69.11%48.78M | -36.00%54.06M | 8.94%157.91M | -13.17%84.46M | 90.51%144.96M | 342.12%97.28M | -49.68%76.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -19.76%-17.49M | -29.07%-13.94M | 42.43%-14.61M | -165.41%-10.8M | -191.12%-25.37M | 80.88%16.51M | 241.97%27.84M | 149.42%9.13M | -528.61%-19.61M | -21.82%-18.47M |
| Accounts receivable (increase)decrease | 1.43%-81.19M | 101.82%598K | -1.43%-82.36M | 54.96%-32.92M | -446.29%-81.2M | -676.65%-73.1M | -137.90%-14.86M | 84.78%-9.41M | -27.14%39.22M | -223.80%-61.85M |
| Accounts payable increase (decrease) | -69.51%71.75M | 114.72%188.5M | 141.40%235.35M | 188.44%87.79M | 349.56%97.5M | 118.16%30.44M | 139.75%21.69M | -192.74%-167.6M | 20.98%-54.56M | 298.37%180.71M |
| prepayments (increase)decrease | -41.85%-81.77M | -1,373.21%-79.85M | -65.41%-57.65M | -592.21%-5.42M | 46.02%-34.85M | 64.36%-783K | 3.87%-64.56M | 94.52%-2.2M | -346.64%-67.16M | -1,112.89%-40.09M |
| Special items for working capital changes | -42.29%-13.1M | 175.78%26.21M | -712.99%-9.2M | -165.64%-34.59M | 88.20%-1.13M | 34.47%-13.02M | 35.05%-9.6M | -191.16%-19.87M | -519.06%-14.78M | 594.42%21.8M |
| Cash from business operations | -96.45%3.13M | 142.41%128.09M | 881.61%88.36M | -55.20%52.84M | -79.99%9M | 362.17%117.96M | 329.35%44.98M | -128.44%-44.99M | -223.81%-19.61M | 66.98%158.19M |
| Other taxs | 46.38%-6.02M | -259.05%-28.47M | -195.12%-11.22M | 554.48%17.9M | 596.97%11.8M | 81.35%-3.94M | 78.09%-2.37M | -2,188.73%-21.13M | -82.42%-10.83M | 98.80%-923K |
| Net cash from operations | -103.74%-2.88M | 40.81%99.61M | 270.85%77.13M | -37.96%70.74M | -51.18%20.8M | 272.45%114.02M | 239.93%42.6M | -142.04%-66.12M | -153.81%-30.44M | 777.92%157.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | 194.79%283K | ---- | 95.92%96K | 119.05%322K | -50.00%49K | -95.58%147K | -95.84%98K | -73.18%3.33M |
| Sale of fixed assets | 367.98%13.27M | -49.20%8.78M | -30.54%2.84M | 131.57%17.28M | 1,012.53%4.08M | -29.58%7.46M | -92.70%367K | -34.32%10.6M | 242.23%5.02M | -44.10%16.14M |
| Purchase of fixed assets | 59.52%-37.67M | -140.51%-117.38M | -339.26%-93.07M | 11.42%-48.81M | 28.48%-21.19M | -1.18%-55.1M | 15.26%-29.63M | 47.95%-54.46M | 9.38%-34.96M | -40.45%-104.64M |
| Net cash from investment operations | 72.87%-24.4M | -244.51%-108.6M | -428.84%-89.96M | 33.38%-31.52M | 41.76%-17.01M | -8.24%-47.32M | 2.11%-29.21M | 48.68%-43.71M | 14.14%-29.84M | -156.31%-85.18M |
| Net cash before financing | -112.79%-27.28M | -122.93%-8.99M | -438.40%-12.82M | -41.21%39.22M | -71.71%3.79M | 160.73%66.7M | 122.22%13.39M | -252.34%-109.83M | -28.95%-60.28M | 570.69%72.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -87.58%805K | -97.21%6.15M | -97.16%6.48M | 995.36%220.66M |
| Refund | ---- | ---431K | ---431K | ---- | ---- | -66.76%-65.22M | 99.31%-250K | 82.16%-39.11M | 83.23%-36.09M | 16.17%-219.25M |
| Issuing shares | ---- | --46.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | 27.77%-5.92M | -87.26%-3.13M | -42.61%-8.2M | 47.83%-1.67M | 62.80%-5.75M |
| Net cash from financing operations | -40.68%-15.16M | 138.76%12.67M | 31.19%-10.78M | 68.47%-32.68M | 23.23%-15.66M | -29.96%-103.66M | 60.49%-20.41M | -119.25%-79.76M | -466.62%-51.64M | 89.13%-36.38M |
| Effect of rate | 262.79%4.7M | -184.05%-5.59M | -127.60%-2.89M | 126.77%6.65M | 95.31%-1.27M | 50.30%-24.83M | -66.58%-27.05M | -331.75%-49.95M | -153.80%-16.24M | 297.19%21.56M |
| Net Cash | -79.86%-42.45M | -43.82%3.67M | -98.74%-23.6M | 117.69%6.54M | -69.33%-11.88M | 80.51%-36.96M | 93.73%-7.01M | -630.83%-189.59M | -100.36%-111.93M | 110.20%35.72M |
| Begining period cash | -1.41%134.05M | 10.74%135.96M | 10.74%135.96M | -33.48%122.78M | -33.48%122.78M | -56.48%184.57M | -56.48%184.57M | 15.61%424.11M | 15.61%424.11M | -49.60%366.84M |
| Cash at the end | -12.04%96.3M | -1.41%134.05M | -0.15%109.48M | 10.74%135.96M | -27.15%109.64M | -33.48%122.78M | -49.15%150.5M | -56.48%184.57M | -2.83%295.95M | 15.61%424.11M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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