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AWC (7579)

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  • 0.610
  • +0.020+3.39%
15min DelayMarket Closed Jan 23 16:54 CST
207.01MMarket Cap9.10P/E (TTM)

7579 AWC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-67.61%6.41M
3.57%45.35M
-44.86%14.3M
61.41%-26.65M
-58.25%37.92M
608.61%19.79M
310.24%43.79M
33.61%25.93M
-192.92%-69.07M
473.47%90.82M
Net profit before non-cash adjustment
-27.97%5.57M
-1.24%31.91M
-22.24%7.97M
-2.48%7.67M
-17.89%8.53M
103.36%7.74M
133.62%32.31M
175.45%10.25M
-9.59%7.87M
2.89%10.39M
Total adjustment of non-cash items
-19.36%1.99M
73.13%6.98M
-66.61%1.97M
458.55%1.09M
160.65%1.45M
203.08%2.46M
-74.85%4.03M
-59.87%5.91M
-164.54%-304K
-2,537.76%-2.39M
-Depreciation and amortization
-1.71%1.32M
11.35%6.46M
33.94%2.54M
-56.39%1.28M
759.90%1.3M
14.85%1.35M
13.19%5.8M
-1.44%1.89M
171.01%2.94M
-118.17%-197K
-Reversal of impairment losses recognized in profit and loss
-2,300.00%-384K
54.98%-2.11M
-171.19%-706.03K
79.20%-758K
68.84%-625K
5.88%-16K
-136.77%-4.68M
-92.80%991.71K
-799.75%-3.64M
-250.09%-2.01M
-Assets reserve and write-off
7.88%671K
-32.22%974K
-75.09%266K
-72.78%46K
-71.01%40K
903.23%622K
--1.44M
--1.07M
-63.58%169K
0.00%138K
-Disposal profit
92.31%-20K
35.37%578.63K
26.64%742.63K
14.91%-97K
9,750.00%193K
-504.65%-260K
25.58%427.43K
3.73%586.43K
-23.91%-114K
97.80%-2K
-Net exchange gains and losses
-57.58%56K
-125.61%-183.43K
-139.43%-282.43K
--5K
-2,000.00%-38K
6,700.00%132K
181.90%716.25K
206.34%716.25K
--0
109.09%2K
-Remuneration paid in stock
----
-83.68%132.89K
----
----
----
----
--814.13K
----
----
----
-Pension and employee benefit expenses
----
-22.86%177.22K
-54.18%177.22K
----
----
----
59.79%229.75K
168.98%386.75K
----
----
-Other non-cash items
-46.72%341K
168.18%1.91M
-90.97%80.29K
21.10%614K
278.70%579K
278.27%640K
149.78%713.44K
385.75%889.44K
218.74%507K
26.03%-324K
Changes in working capital
-112.03%-1.15M
-13.19%6.46M
-55.42%4.36M
52.85%-35.41M
-65.63%27.94M
212.64%9.58M
138.83%7.45M
-46.48%9.77M
-129.32%-75.11M
1,341.79%81.29M
-Change in receivables
14.26%16.17M
1,280.07%20.02M
120.07%6.04M
52.58%-26.93M
-67.27%26.77M
115.42%14.15M
104.00%1.45M
-217.00%-30.09M
-78.08%-56.8M
860.63%81.77M
-Change in inventory
-85.26%492K
-56.81%2.26M
-159.80%-426.08K
581.01%1.9M
-5,314.29%-2.56M
-31.30%3.34M
1,891.91%5.22M
-71.53%712.56K
-138.69%-395K
101.70%49K
-Change in payables
-125.38%-17.81M
-2,146.73%-15.81M
-103.21%-1.26M
42.04%-10.38M
803.02%3.73M
60.35%-7.9M
-95.41%772.62K
55.06%39.15M
-854.69%-17.91M
-17,766.67%-530K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
15.12%-1.06M
-35.33%-5.16M
24.03%-1.34M
11.40%-1.28M
-205.19%-1.29M
-602.26%-1.24M
-354.18%-3.81M
-389.56%-1.76M
-782.32%-1.45M
-175.32%-424K
Interest received (cash flow from operating activities)
Tax refund paid
17.98%-1.62M
8.47%-7.08M
-3.79%-1.33M
9.23%-1.92M
24.15%-1.87M
-4.57%-1.97M
-26.03%-7.74M
-153.54%-1.28M
30.00%-2.11M
5.85%-2.46M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-77.45%3.74M
2.71%33.11M
-49.18%11.63M
58.90%-29.85M
-60.47%34.76M
378.54%16.57M
772.51%32.24M
6.78%22.88M
-171.40%-72.63M
572.98%87.93M
Investing cash flow
Net PPE purchase and sale
-52.73%-643K
37.53%-2.25M
-11.26%-699.98K
72.18%-365K
19.92%-768K
40.54%-421K
-24.38%-3.61M
-62.99%-629.16K
-32.39%-1.31M
-4.01%-959K
Net business purchase and sale
----
--0
--0
--0
----
----
---109.99M
--10.93K
--0
----
Net investment property transactions
----
--300K
----
----
----
----
--0
----
----
----
Net investment product transactions
25.71%-8.24M
-113.41%-1.64M
-90.82%2.68M
72.49%33.79M
14.78%-27.03M
-126.90%-11.09M
273.34%12.25M
456.38%29.26M
101.40%19.59M
-3,862.16%-31.72M
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--104.44K
----
----
----
Interest received (cash flow from investment activities)
18.41%714K
19.83%2.58M
976.82%597.33K
-28.94%668K
-4.41%715K
12.50%603K
45.91%2.16M
44.84%-68.12K
59.05%940K
26.35%748K
Investing cash flow
25.13%-8.17M
98.98%-1.01M
-89.95%2.88M
77.40%34.09M
80.92%-27.08M
-115.59%-10.91M
-4,890.55%-99.09M
437.16%28.68M
106.05%19.22M
-27,928.63%-141.93M
Financing cash flow
Net issuance payments of debt
-81.16%-12.23M
-111.36%-9.58M
91.53%-2.15M
-79.33%1.28M
-102.18%-1.96M
-148.62%-6.75M
1,971.77%84.3M
-393.57%-25.38M
924.54%6.18M
19,710.07%89.62M
Net common stock issuance
35.48%1.67M
133.04%2.24M
-99.70%2.37K
1,726.42%968K
-63.21%39K
61,350.00%1.23M
185.76%960.52K
37,400.75%799.52K
-17.19%53K
-58.91%106K
Increase or decrease of lease financing
197.20%763K
-21.79%-3.94M
-38.36%-3.91M
260.50%573K
-69.06%177K
-25.00%-785K
-15.84%-3.24M
2.73%-2.83M
-262.27%-357K
815.00%572K
Cash dividends paid
----
-153.29%-4.18M
--341
---2.52M
----
----
74.04%-1.65M
----
----
----
Cash dividends for minorities
----
----
----
----
----
----
--0
--0
----
----
Net other fund-raising expenses
----
-29.90%2.09M
----
----
----
----
1,155.41%2.99M
----
----
----
Financing cash flow
-55.41%-9.8M
-116.04%-13.37M
84.80%-3.96M
-94.84%303K
-103.77%-3.41M
-147.57%-6.31M
1,218.81%83.36M
-535.94%-26.07M
370.19%5.87M
1,485.76%90.3M
Net cash flow
Beginning cash position
12.81%134.51M
16.80%109.21M
10.13%122.78M
-25.25%118.05M
-9.38%110.38M
-0.20%119.24M
-1.36%93.5M
18.30%111.48M
39.13%157.92M
14.54%121.8M
Current changes in cash
-2,113.37%-14.23M
13.43%18.72M
-58.62%10.55M
109.56%4.55M
-88.23%4.27M
-128.59%-643K
1,078.09%16.51M
34.85%25.49M
-142.44%-47.54M
414.19%36.3M
Effect of exchange rate changes
88.58%-938K
-596.68%-5.55M
48.85%-916.46K
-83.49%181K
2,010.11%3.4M
-10,770.13%-8.22M
-302.35%-796.85K
-20.32%-1.79M
230.12%1.1M
-263.30%-178K
End cash Position
8.12%119.34M
12.06%122.38M
12.06%122.38M
10.13%122.78M
-25.25%118.05M
-9.38%110.38M
16.80%109.21M
16.80%109.21M
18.30%111.48M
39.13%157.92M
Free cash flow
-80.67%3.07M
7.88%30.73M
-49.81%11.18M
59.06%-30.32M
-60.93%33.98M
337.16%15.89M
5,188.84%28.48M
5.97%22.27M
-165.97%-74.06M
621.73%86.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -67.61%6.41M3.57%45.35M-44.86%14.3M61.41%-26.65M-58.25%37.92M608.61%19.79M310.24%43.79M33.61%25.93M-192.92%-69.07M473.47%90.82M
Net profit before non-cash adjustment -27.97%5.57M-1.24%31.91M-22.24%7.97M-2.48%7.67M-17.89%8.53M103.36%7.74M133.62%32.31M175.45%10.25M-9.59%7.87M2.89%10.39M
Total adjustment of non-cash items -19.36%1.99M73.13%6.98M-66.61%1.97M458.55%1.09M160.65%1.45M203.08%2.46M-74.85%4.03M-59.87%5.91M-164.54%-304K-2,537.76%-2.39M
-Depreciation and amortization -1.71%1.32M11.35%6.46M33.94%2.54M-56.39%1.28M759.90%1.3M14.85%1.35M13.19%5.8M-1.44%1.89M171.01%2.94M-118.17%-197K
-Reversal of impairment losses recognized in profit and loss -2,300.00%-384K54.98%-2.11M-171.19%-706.03K79.20%-758K68.84%-625K5.88%-16K-136.77%-4.68M-92.80%991.71K-799.75%-3.64M-250.09%-2.01M
-Assets reserve and write-off 7.88%671K-32.22%974K-75.09%266K-72.78%46K-71.01%40K903.23%622K--1.44M--1.07M-63.58%169K0.00%138K
-Disposal profit 92.31%-20K35.37%578.63K26.64%742.63K14.91%-97K9,750.00%193K-504.65%-260K25.58%427.43K3.73%586.43K-23.91%-114K97.80%-2K
-Net exchange gains and losses -57.58%56K-125.61%-183.43K-139.43%-282.43K--5K-2,000.00%-38K6,700.00%132K181.90%716.25K206.34%716.25K--0109.09%2K
-Remuneration paid in stock -----83.68%132.89K------------------814.13K------------
-Pension and employee benefit expenses -----22.86%177.22K-54.18%177.22K------------59.79%229.75K168.98%386.75K--------
-Other non-cash items -46.72%341K168.18%1.91M-90.97%80.29K21.10%614K278.70%579K278.27%640K149.78%713.44K385.75%889.44K218.74%507K26.03%-324K
Changes in working capital -112.03%-1.15M-13.19%6.46M-55.42%4.36M52.85%-35.41M-65.63%27.94M212.64%9.58M138.83%7.45M-46.48%9.77M-129.32%-75.11M1,341.79%81.29M
-Change in receivables 14.26%16.17M1,280.07%20.02M120.07%6.04M52.58%-26.93M-67.27%26.77M115.42%14.15M104.00%1.45M-217.00%-30.09M-78.08%-56.8M860.63%81.77M
-Change in inventory -85.26%492K-56.81%2.26M-159.80%-426.08K581.01%1.9M-5,314.29%-2.56M-31.30%3.34M1,891.91%5.22M-71.53%712.56K-138.69%-395K101.70%49K
-Change in payables -125.38%-17.81M-2,146.73%-15.81M-103.21%-1.26M42.04%-10.38M803.02%3.73M60.35%-7.9M-95.41%772.62K55.06%39.15M-854.69%-17.91M-17,766.67%-530K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 15.12%-1.06M-35.33%-5.16M24.03%-1.34M11.40%-1.28M-205.19%-1.29M-602.26%-1.24M-354.18%-3.81M-389.56%-1.76M-782.32%-1.45M-175.32%-424K
Interest received (cash flow from operating activities)
Tax refund paid 17.98%-1.62M8.47%-7.08M-3.79%-1.33M9.23%-1.92M24.15%-1.87M-4.57%-1.97M-26.03%-7.74M-153.54%-1.28M30.00%-2.11M5.85%-2.46M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -77.45%3.74M2.71%33.11M-49.18%11.63M58.90%-29.85M-60.47%34.76M378.54%16.57M772.51%32.24M6.78%22.88M-171.40%-72.63M572.98%87.93M
Investing cash flow
Net PPE purchase and sale -52.73%-643K37.53%-2.25M-11.26%-699.98K72.18%-365K19.92%-768K40.54%-421K-24.38%-3.61M-62.99%-629.16K-32.39%-1.31M-4.01%-959K
Net business purchase and sale ------0--0--0-----------109.99M--10.93K--0----
Net investment property transactions ------300K------------------0------------
Net investment product transactions 25.71%-8.24M-113.41%-1.64M-90.82%2.68M72.49%33.79M14.78%-27.03M-126.90%-11.09M273.34%12.25M456.38%29.26M101.40%19.59M-3,862.16%-31.72M
Advance cash and loans provided to other parties --------------------------0------------
Repayment of advance payments to other parties and cash income from loans --------------------------104.44K------------
Interest received (cash flow from investment activities) 18.41%714K19.83%2.58M976.82%597.33K-28.94%668K-4.41%715K12.50%603K45.91%2.16M44.84%-68.12K59.05%940K26.35%748K
Investing cash flow 25.13%-8.17M98.98%-1.01M-89.95%2.88M77.40%34.09M80.92%-27.08M-115.59%-10.91M-4,890.55%-99.09M437.16%28.68M106.05%19.22M-27,928.63%-141.93M
Financing cash flow
Net issuance payments of debt -81.16%-12.23M-111.36%-9.58M91.53%-2.15M-79.33%1.28M-102.18%-1.96M-148.62%-6.75M1,971.77%84.3M-393.57%-25.38M924.54%6.18M19,710.07%89.62M
Net common stock issuance 35.48%1.67M133.04%2.24M-99.70%2.37K1,726.42%968K-63.21%39K61,350.00%1.23M185.76%960.52K37,400.75%799.52K-17.19%53K-58.91%106K
Increase or decrease of lease financing 197.20%763K-21.79%-3.94M-38.36%-3.91M260.50%573K-69.06%177K-25.00%-785K-15.84%-3.24M2.73%-2.83M-262.27%-357K815.00%572K
Cash dividends paid -----153.29%-4.18M--341---2.52M--------74.04%-1.65M------------
Cash dividends for minorities --------------------------0--0--------
Net other fund-raising expenses -----29.90%2.09M----------------1,155.41%2.99M------------
Financing cash flow -55.41%-9.8M-116.04%-13.37M84.80%-3.96M-94.84%303K-103.77%-3.41M-147.57%-6.31M1,218.81%83.36M-535.94%-26.07M370.19%5.87M1,485.76%90.3M
Net cash flow
Beginning cash position 12.81%134.51M16.80%109.21M10.13%122.78M-25.25%118.05M-9.38%110.38M-0.20%119.24M-1.36%93.5M18.30%111.48M39.13%157.92M14.54%121.8M
Current changes in cash -2,113.37%-14.23M13.43%18.72M-58.62%10.55M109.56%4.55M-88.23%4.27M-128.59%-643K1,078.09%16.51M34.85%25.49M-142.44%-47.54M414.19%36.3M
Effect of exchange rate changes 88.58%-938K-596.68%-5.55M48.85%-916.46K-83.49%181K2,010.11%3.4M-10,770.13%-8.22M-302.35%-796.85K-20.32%-1.79M230.12%1.1M-263.30%-178K
End cash Position 8.12%119.34M12.06%122.38M12.06%122.38M10.13%122.78M-25.25%118.05M-9.38%110.38M16.80%109.21M16.80%109.21M18.30%111.48M39.13%157.92M
Free cash flow -80.67%3.07M7.88%30.73M-49.81%11.18M59.06%-30.32M-60.93%33.98M337.16%15.89M5,188.84%28.48M5.97%22.27M-165.97%-74.06M621.73%86.97M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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