HK Stock MarketDetailed Quotes

BWI INT'L (02339)

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4.070
+0.120+3.04%

Trading Jan 16 13:14 CST

3.51BMarket Cap-33.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BWI INT'L (02339) Cash Flow

All

YOY

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(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

----

-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

-33.48%122.78M

-56.48%184.57M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

Ernst & Young

	(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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