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HONG WEI ASIA (08191)

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  • 0.179
  • +0.003+1.70%
Market Closed Apr 30 15:57 CST
13.20MMarket Cap-0.10P/E (TTM)

HONG WEI ASIA (08191) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Cash flow from operating activities
Earning before tax
-136.84%-125.01M
----
-1,078.98%-52.78M
----
-138.81%-4.48M
----
137.95%11.54M
----
58.17%-30.4M
----
Profit adjustment
Interest (income) - adjustment
----
----
24.44%-34K
----
-125.00%-45K
----
-25.00%-20K
----
97.99%-16K
----
Impairment and provisions:
228.53%67.27M
----
130.77%20.48M
----
904.44%8.87M
----
-118.26%-1.1M
----
-49.72%6.04M
----
-Impairment of property, plant and equipment (reversal)
--28.36M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--10.78M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
52.49%28.06M
----
96.07%18.4M
----
671.85%9.38M
----
-1,943.82%-1.64M
----
-97.98%89K
----
-Other impairments and provisions
-96.39%75K
----
506.46%2.08M
----
-194.98%-511K
----
-90.96%538K
----
-21.66%5.95M
----
Revaluation surplus:
-97.76%5K
----
126.87%223K
----
---830K
----
----
----
----
----
-Other fair value changes
-97.76%5K
----
126.87%223K
----
---830K
----
----
----
----
----
Asset sale loss (gain):
---5.47M
----
----
----
-147.38%-1.74M
----
443.71%3.66M
----
---1.07M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---1.74M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--118K
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
---5.58M
----
----
----
----
----
443.71%3.66M
----
---1.07M
----
Depreciation and amortization:
-2.87%43.6M
----
5.17%44.89M
----
11.31%42.68M
----
1.44%38.34M
----
14.51%37.8M
----
-Depreciation
-2.87%43.6M
----
5.17%44.89M
----
11.31%42.68M
----
1.44%38.34M
----
14.51%37.8M
----
Financial expense
-27.72%17.32M
----
-4.99%23.96M
----
4.20%25.22M
----
-17.14%24.2M
----
4.94%29.2M
----
Exchange Loss (gain)
----
----
----
----
16.03%-110K
----
6.43%-131K
----
65.69%-140K
----
Special items
-4.18%-9.31M
----
-62.64%-8.93M
----
63.07%-5.49M
----
-173.50%-14.87M
----
627.67%20.24M
----
Operating profit before the change of operating capital
-141.70%-11.59M
----
-56.62%27.8M
----
4.00%64.08M
----
-0.07%61.62M
----
22.65%61.66M
----
Change of operating capital
Inventory (increase) decrease
408.37%41.84M
----
72.01%-13.57M
----
-85.86%-48.47M
----
-456.63%-26.08M
----
68.28%-4.69M
----
Accounts receivable (increase)decrease
115.76%3.86M
----
-353.60%-24.5M
----
151.65%9.66M
----
139.78%3.84M
----
-259.05%-9.65M
----
Accounts payable increase (decrease)
-362.63%-29.78M
----
196.27%11.34M
----
-127.57%-11.78M
----
141.53%42.72M
----
68.72%17.69M
----
prepayments (increase)decrease
5,413.88%24.13M
----
99.22%-454K
----
-711.49%-58.5M
----
-27.80%-7.21M
----
35.53%-5.64M
----
Cash  from business operations
4,526.02%28.45M
----
101.37%615K
----
-160.10%-45.01M
----
26.14%74.89M
----
37.10%59.37M
----
Special items of business
-146.35%-473K
-278.92%-6.99M
58.80%-192K
106.60%3.91M
18.67%-466K
-265.28%-59.2M
66.25%-573K
1,133.14%35.82M
5.09%-1.7M
69.62%-3.47M
Net cash from operations
6,513.95%27.98M
-278.92%-6.99M
100.93%423K
106.60%3.91M
-161.19%-45.47M
-265.28%-59.2M
28.86%74.32M
1,133.14%35.82M
38.92%57.67M
69.62%-3.47M
Cash flow from investment activities
Interest received - investment
----
----
-24.44%34K
----
125.00%45K
----
25.00%20K
----
-36.00%16K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
200.00%7M
----
Decrease in deposits (increase)
----
----
----
----
----
----
-6,479.37%-8.29M
----
-102.52%-126K
----
Purchase of fixed assets
90.99%-1.57M
----
-355.43%-17.44M
----
91.05%-3.83M
----
51.16%-42.8M
----
-115.68%-87.63M
----
Selling intangible assets
--7.15M
----
----
----
----
----
-74.37%2.02M
----
--7.88M
----
Other items in the investment business
-96.48%329K
-31.37%3.88M
-39.87%9.35M
-32.36%5.65M
443.97%15.55M
129.60%8.35M
--2.86M
-34.68%-28.23M
----
-131.12%-20.96M
Net cash from investment operations
173.24%5.9M
-31.37%3.88M
-168.48%-8.06M
-32.36%5.65M
125.48%11.77M
129.60%8.35M
36.61%-46.19M
-34.68%-28.23M
-76.86%-72.86M
-131.12%-20.96M
Net cash before financing
543.73%33.88M
-132.59%-3.12M
77.35%-7.64M
118.80%9.56M
-219.82%-33.71M
-769.76%-50.85M
285.20%28.13M
131.08%7.59M
-4,876.42%-15.19M
-19.26%-24.43M
Cash flow from financing activities
New borrowing
-33.99%116.3M
----
-24.02%176.18M
----
42.38%231.88M
----
-19.48%162.86M
----
17.41%202.28M
----
Refund
22.36%-128.69M
----
-4.58%-165.75M
----
14.44%-158.49M
----
-15.26%-185.23M
----
20.91%-160.7M
----
Issuing shares
--1.59M
----
----
----
----
----
-86.86%1.97M
----
--15M
----
Interest paid - financing
48.53%-7.91M
----
38.68%-15.37M
----
-63.08%-25.06M
----
44.60%-15.37M
----
-47.61%-27.74M
----
Issuance expenses and redemption of securities expenses
---100K
----
----
----
---4M
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
--22K
----
----
----
----
----
----
----
Other items of the financing business
-288.61%-22.85M
50.57%-8.6M
224.28%12.12M
-123.99%-17.4M
-0.15%-9.75M
736.36%72.5M
48.27%-9.73M
144.17%8.67M
-395.46%-18.82M
13.27%-19.63M
Net cash from financing operations
-677.83%-41.66M
50.57%-8.6M
-79.09%7.21M
-123.99%-17.4M
175.20%34.48M
736.36%72.5M
-577.07%-45.85M
144.17%8.67M
117.86%9.61M
13.27%-19.63M
Effect of rate
-82.89%180K
-39.74%3.85M
-76.56%1.05M
139.90%6.38M
-49.18%4.49M
-31.61%-15.99M
1,838.39%8.83M
-174.27%-12.15M
-138.75%-508K
74.57%-4.43M
Net Cash
-1,725.59%-7.78M
-49.51%-11.71M
-155.11%-426K
-136.21%-7.84M
104.36%773K
34.73%21.64M
-217.69%-17.72M
386.99%16.06M
89.57%-5.58M
87.02%-5.6M
Begining period cash
8.02%8.43M
8.02%8.43M
207.04%7.8M
207.04%7.8M
-77.77%2.54M
-77.77%2.54M
-34.74%11.43M
-34.74%11.43M
-74.86%17.52M
-74.86%17.52M
Cash at the end
-90.14%831K
-91.18%560K
8.02%8.43M
-22.43%6.35M
207.04%7.8M
-47.32%8.19M
-77.77%2.54M
107.45%15.54M
-34.74%11.43M
-18.22%7.49M
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
--
--
--
Auditor
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(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
Cash flow from operating activities
Earning before tax -136.84%-125.01M-----1,078.98%-52.78M-----138.81%-4.48M----137.95%11.54M----58.17%-30.4M----
Profit adjustment
Interest (income) - adjustment --------24.44%-34K-----125.00%-45K-----25.00%-20K----97.99%-16K----
Impairment and provisions: 228.53%67.27M----130.77%20.48M----904.44%8.87M-----118.26%-1.1M-----49.72%6.04M----
-Impairment of property, plant and equipment (reversal) --28.36M------------------------------------
-Impairmen of inventory (reversal) --10.78M------------------------------------
-Impairment of trade receivables (reversal) 52.49%28.06M----96.07%18.4M----671.85%9.38M-----1,943.82%-1.64M-----97.98%89K----
-Other impairments and provisions -96.39%75K----506.46%2.08M-----194.98%-511K-----90.96%538K-----21.66%5.95M----
Revaluation surplus: -97.76%5K----126.87%223K-------830K--------------------
-Other fair value changes -97.76%5K----126.87%223K-------830K--------------------
Asset sale loss (gain): ---5.47M-------------147.38%-1.74M----443.71%3.66M-------1.07M----
-Loss (gain) from sale of subsidiary company -------------------1.74M--------------------
-Loss (gain) on sale of property, machinery and equipment --118K------------------------------------
-Loss (gain) from selling other assets ---5.58M--------------------443.71%3.66M-------1.07M----
Depreciation and amortization: -2.87%43.6M----5.17%44.89M----11.31%42.68M----1.44%38.34M----14.51%37.8M----
-Depreciation -2.87%43.6M----5.17%44.89M----11.31%42.68M----1.44%38.34M----14.51%37.8M----
Financial expense -27.72%17.32M-----4.99%23.96M----4.20%25.22M-----17.14%24.2M----4.94%29.2M----
Exchange Loss (gain) ----------------16.03%-110K----6.43%-131K----65.69%-140K----
Special items -4.18%-9.31M-----62.64%-8.93M----63.07%-5.49M-----173.50%-14.87M----627.67%20.24M----
Operating profit before the change of operating capital -141.70%-11.59M-----56.62%27.8M----4.00%64.08M-----0.07%61.62M----22.65%61.66M----
Change of operating capital
Inventory (increase) decrease 408.37%41.84M----72.01%-13.57M-----85.86%-48.47M-----456.63%-26.08M----68.28%-4.69M----
Accounts receivable (increase)decrease 115.76%3.86M-----353.60%-24.5M----151.65%9.66M----139.78%3.84M-----259.05%-9.65M----
Accounts payable increase (decrease) -362.63%-29.78M----196.27%11.34M-----127.57%-11.78M----141.53%42.72M----68.72%17.69M----
prepayments (increase)decrease 5,413.88%24.13M----99.22%-454K-----711.49%-58.5M-----27.80%-7.21M----35.53%-5.64M----
Cash  from business operations 4,526.02%28.45M----101.37%615K-----160.10%-45.01M----26.14%74.89M----37.10%59.37M----
Special items of business -146.35%-473K-278.92%-6.99M58.80%-192K106.60%3.91M18.67%-466K-265.28%-59.2M66.25%-573K1,133.14%35.82M5.09%-1.7M69.62%-3.47M
Net cash from operations 6,513.95%27.98M-278.92%-6.99M100.93%423K106.60%3.91M-161.19%-45.47M-265.28%-59.2M28.86%74.32M1,133.14%35.82M38.92%57.67M69.62%-3.47M
Cash flow from investment activities
Interest received - investment ---------24.44%34K----125.00%45K----25.00%20K-----36.00%16K----
Loan receivable (increase) decrease --------------------------------200.00%7M----
Decrease in deposits (increase) -------------------------6,479.37%-8.29M-----102.52%-126K----
Purchase of fixed assets 90.99%-1.57M-----355.43%-17.44M----91.05%-3.83M----51.16%-42.8M-----115.68%-87.63M----
Selling intangible assets --7.15M---------------------74.37%2.02M------7.88M----
Other items in the investment business -96.48%329K-31.37%3.88M-39.87%9.35M-32.36%5.65M443.97%15.55M129.60%8.35M--2.86M-34.68%-28.23M-----131.12%-20.96M
Net cash from investment operations 173.24%5.9M-31.37%3.88M-168.48%-8.06M-32.36%5.65M125.48%11.77M129.60%8.35M36.61%-46.19M-34.68%-28.23M-76.86%-72.86M-131.12%-20.96M
Net cash before financing 543.73%33.88M-132.59%-3.12M77.35%-7.64M118.80%9.56M-219.82%-33.71M-769.76%-50.85M285.20%28.13M131.08%7.59M-4,876.42%-15.19M-19.26%-24.43M
Cash flow from financing activities
New borrowing -33.99%116.3M-----24.02%176.18M----42.38%231.88M-----19.48%162.86M----17.41%202.28M----
Refund 22.36%-128.69M-----4.58%-165.75M----14.44%-158.49M-----15.26%-185.23M----20.91%-160.7M----
Issuing shares --1.59M---------------------86.86%1.97M------15M----
Interest paid - financing 48.53%-7.91M----38.68%-15.37M-----63.08%-25.06M----44.60%-15.37M-----47.61%-27.74M----
Issuance expenses and redemption of securities expenses ---100K---------------4M--------------------
Pledged bank deposit (increase) decrease ----------22K----------------------------
Other items of the financing business -288.61%-22.85M50.57%-8.6M224.28%12.12M-123.99%-17.4M-0.15%-9.75M736.36%72.5M48.27%-9.73M144.17%8.67M-395.46%-18.82M13.27%-19.63M
Net cash from financing operations -677.83%-41.66M50.57%-8.6M-79.09%7.21M-123.99%-17.4M175.20%34.48M736.36%72.5M-577.07%-45.85M144.17%8.67M117.86%9.61M13.27%-19.63M
Effect of rate -82.89%180K-39.74%3.85M-76.56%1.05M139.90%6.38M-49.18%4.49M-31.61%-15.99M1,838.39%8.83M-174.27%-12.15M-138.75%-508K74.57%-4.43M
Net Cash -1,725.59%-7.78M-49.51%-11.71M-155.11%-426K-136.21%-7.84M104.36%773K34.73%21.64M-217.69%-17.72M386.99%16.06M89.57%-5.58M87.02%-5.6M
Begining period cash 8.02%8.43M8.02%8.43M207.04%7.8M207.04%7.8M-77.77%2.54M-77.77%2.54M-34.74%11.43M-34.74%11.43M-74.86%17.52M-74.86%17.52M
Cash at the end -90.14%831K-91.18%560K8.02%8.43M-22.43%6.35M207.04%7.8M-47.32%8.19M-77.77%2.54M107.45%15.54M-34.74%11.43M-18.22%7.49M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--

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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