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HONG WEI ASIA (08191)

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  • 0.167
  • +0.003+1.83%
Market Closed Jan 16 15:58 CST
12.31MMarket Cap-0.11P/E (TTM)

HONG WEI ASIA (08191) Cash Flow

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YOY 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
----
-1,078.98%-52.78M
----
-138.81%-4.48M
----
137.95%11.54M
----
58.17%-30.4M
----
-374.12%-72.67M
Profit adjustment
Interest (income) - adjustment
----
24.44%-34K
----
-125.00%-45K
----
-25.00%-20K
----
97.99%-16K
----
-52.88%-795K
Impairment and provisions:
----
130.77%20.48M
----
904.44%8.87M
----
-118.26%-1.1M
----
-49.72%6.04M
----
2,402.92%12.01M
-Impairment of trade receivables (reversal)
----
96.07%18.4M
----
671.85%9.38M
----
-1,943.82%-1.64M
----
-97.98%89K
----
820.00%4.42M
-Other impairments and provisions
----
506.46%2.08M
----
-194.98%-511K
----
-90.96%538K
----
-21.66%5.95M
----
--7.6M
Revaluation surplus:
----
126.87%223K
----
---830K
----
----
----
----
----
3,397.31%55.13M
-Other fair value changes
----
126.87%223K
----
---830K
----
----
----
----
----
3,397.31%55.13M
Asset sale loss (gain):
----
----
----
-147.38%-1.74M
----
443.71%3.66M
----
---1.07M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
---1.74M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
443.71%3.66M
----
---1.07M
----
----
Depreciation and amortization:
----
5.17%44.89M
----
11.31%42.68M
----
1.44%38.34M
----
14.51%37.8M
----
9.07%33.01M
-Depreciation
----
5.17%44.89M
----
11.31%42.68M
----
1.44%38.34M
----
14.51%37.8M
----
9.07%33.01M
Financial expense
----
-4.99%23.96M
----
4.20%25.22M
----
-17.14%24.2M
----
4.94%29.2M
----
12.95%27.83M
Exchange Loss (gain)
----
----
----
16.03%-110K
----
6.43%-131K
----
65.69%-140K
----
-1,300.00%-408K
Special items
----
-62.64%-8.93M
----
63.07%-5.49M
----
-173.50%-14.87M
----
627.67%20.24M
----
-2.38%-3.84M
Operating profit before the change of operating capital
----
-56.62%27.8M
----
4.00%64.08M
----
-0.07%61.62M
----
22.65%61.66M
----
-33.84%50.27M
Change of operating capital
Inventory (increase) decrease
----
72.01%-13.57M
----
-85.86%-48.47M
----
-456.63%-26.08M
----
68.28%-4.69M
----
-180.54%-14.77M
Accounts receivable (increase)decrease
----
-353.60%-24.5M
----
151.65%9.66M
----
139.78%3.84M
----
-259.05%-9.65M
----
116.11%6.07M
Accounts payable increase (decrease)
----
196.27%11.34M
----
-127.57%-11.78M
----
141.53%42.72M
----
68.72%17.69M
----
221.64%10.48M
prepayments (increase)decrease
----
99.22%-454K
----
-711.49%-58.5M
----
-27.80%-7.21M
----
35.53%-5.64M
----
-5,852.38%-8.75M
Cash  from business operations
----
101.37%615K
----
-160.10%-45.01M
----
26.14%74.89M
----
37.10%59.37M
----
-9.57%43.31M
Special items of business
-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
-588.08%-1.79M
Net cash from operations
-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
-12.83%41.52M
Cash flow from investment activities
Interest received - investment
----
-24.44%34K
----
125.00%45K
----
25.00%20K
----
-36.00%16K
----
-95.19%25K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
200.00%7M
----
---7M
Decrease in deposits (increase)
----
----
----
----
----
-6,479.37%-8.29M
----
-102.52%-126K
----
360.83%5M
Purchase of fixed assets
----
-355.43%-17.44M
----
91.05%-3.83M
----
51.16%-42.8M
----
-115.68%-87.63M
----
-895.88%-40.63M
Selling intangible assets
----
----
----
----
----
-74.37%2.02M
----
--7.88M
----
----
Other items in the investment business
-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
31.71%1.41M
Net cash from investment operations
-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
-2,830.23%-41.2M
Net cash before financing
-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
-99.31%318K
Cash flow from financing activities
New borrowing
----
-24.02%176.18M
----
42.38%231.88M
----
-19.48%162.86M
----
17.41%202.28M
----
-45.19%172.28M
Refund
----
-4.58%-165.75M
----
14.44%-158.49M
----
-15.26%-185.23M
----
20.91%-160.7M
----
26.53%-203.18M
Issuing shares
----
----
----
----
----
-86.86%1.97M
----
--15M
----
----
Interest paid - financing
----
38.68%-15.37M
----
-63.08%-25.06M
----
44.60%-15.37M
----
-47.61%-27.74M
----
4.43%-18.79M
Issuance expenses and redemption of securities expenses
----
----
----
---4M
----
----
----
----
----
---10M
Pledged bank deposit (increase) decrease
----
--22K
----
----
----
----
----
----
----
----
Other items of the financing business
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
--6.37M
Net cash from financing operations
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
-407.52%-53.8M
Effect of rate
-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
665.09%1.31M
Other items affecting net cash
----
----
----
----
95.00%-10K
----
-100.52%-200K
----
--38.46M
----
Net Cash
-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
-183.94%-53.48M
Begining period cash
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
1,023.29%69.69M
Items Period
----
----
----
----
----
----
--200K
----
----
----
Cash at the end
-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
-74.86%17.52M
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
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Chen Ho Yin Certified Public Accountants
(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 -----1,078.98%-52.78M-----138.81%-4.48M----137.95%11.54M----58.17%-30.4M-----374.12%-72.67M
Profit adjustment
Interest (income) - adjustment ----24.44%-34K-----125.00%-45K-----25.00%-20K----97.99%-16K-----52.88%-795K
Impairment and provisions: ----130.77%20.48M----904.44%8.87M-----118.26%-1.1M-----49.72%6.04M----2,402.92%12.01M
-Impairment of trade receivables (reversal) ----96.07%18.4M----671.85%9.38M-----1,943.82%-1.64M-----97.98%89K----820.00%4.42M
-Other impairments and provisions ----506.46%2.08M-----194.98%-511K-----90.96%538K-----21.66%5.95M------7.6M
Revaluation surplus: ----126.87%223K-------830K--------------------3,397.31%55.13M
-Other fair value changes ----126.87%223K-------830K--------------------3,397.31%55.13M
Asset sale loss (gain): -------------147.38%-1.74M----443.71%3.66M-------1.07M--------
-Loss (gain) from sale of subsidiary company ---------------1.74M------------------------
-Loss (gain) from selling other assets --------------------443.71%3.66M-------1.07M--------
Depreciation and amortization: ----5.17%44.89M----11.31%42.68M----1.44%38.34M----14.51%37.8M----9.07%33.01M
-Depreciation ----5.17%44.89M----11.31%42.68M----1.44%38.34M----14.51%37.8M----9.07%33.01M
Financial expense -----4.99%23.96M----4.20%25.22M-----17.14%24.2M----4.94%29.2M----12.95%27.83M
Exchange Loss (gain) ------------16.03%-110K----6.43%-131K----65.69%-140K-----1,300.00%-408K
Special items -----62.64%-8.93M----63.07%-5.49M-----173.50%-14.87M----627.67%20.24M-----2.38%-3.84M
Operating profit before the change of operating capital -----56.62%27.8M----4.00%64.08M-----0.07%61.62M----22.65%61.66M-----33.84%50.27M
Change of operating capital
Inventory (increase) decrease ----72.01%-13.57M-----85.86%-48.47M-----456.63%-26.08M----68.28%-4.69M-----180.54%-14.77M
Accounts receivable (increase)decrease -----353.60%-24.5M----151.65%9.66M----139.78%3.84M-----259.05%-9.65M----116.11%6.07M
Accounts payable increase (decrease) ----196.27%11.34M-----127.57%-11.78M----141.53%42.72M----68.72%17.69M----221.64%10.48M
prepayments (increase)decrease ----99.22%-454K-----711.49%-58.5M-----27.80%-7.21M----35.53%-5.64M-----5,852.38%-8.75M
Cash  from business operations ----101.37%615K-----160.10%-45.01M----26.14%74.89M----37.10%59.37M-----9.57%43.31M
Special items of business -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-588.08%-1.79M
Net cash from operations -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-12.83%41.52M
Cash flow from investment activities
Interest received - investment -----24.44%34K----125.00%45K----25.00%20K-----36.00%16K-----95.19%25K
Loan receivable (increase) decrease ----------------------------200.00%7M-------7M
Decrease in deposits (increase) ---------------------6,479.37%-8.29M-----102.52%-126K----360.83%5M
Purchase of fixed assets -----355.43%-17.44M----91.05%-3.83M----51.16%-42.8M-----115.68%-87.63M-----895.88%-40.63M
Selling intangible assets ---------------------74.37%2.02M------7.88M--------
Other items in the investment business -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%-20.96M31.71%1.41M
Net cash from investment operations -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-2,830.23%-41.2M
Net cash before financing -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-99.31%318K
Cash flow from financing activities
New borrowing -----24.02%176.18M----42.38%231.88M-----19.48%162.86M----17.41%202.28M-----45.19%172.28M
Refund -----4.58%-165.75M----14.44%-158.49M-----15.26%-185.23M----20.91%-160.7M----26.53%-203.18M
Issuing shares ---------------------86.86%1.97M------15M--------
Interest paid - financing ----38.68%-15.37M-----63.08%-25.06M----44.60%-15.37M-----47.61%-27.74M----4.43%-18.79M
Issuance expenses and redemption of securities expenses ---------------4M-----------------------10M
Pledged bank deposit (increase) decrease ------22K--------------------------------
Other items of the financing business 50.57%-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--6.37M
Net cash from financing operations 50.57%-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-407.52%-53.8M
Effect of rate -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%-4.43M665.09%1.31M
Other items affecting net cash ----------------95.00%-10K-----100.52%-200K------38.46M----
Net Cash -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-183.94%-53.48M
Begining period cash 8.02%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%17.52M1,023.29%69.69M
Items Period --------------------------200K------------
Cash at the end -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-74.86%17.52M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --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--Evergreen (Hong Kong) Certified Public Accountants Limited--Chen Ho Yin Certified Public Accountants

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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