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HWGB (9601)

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0.110
-0.005-4.35%

15min DelayMarket Closed Apr 24 16:02 CST

27.13MMarket Cap-6.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9601 HWGB

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

4,330.60%19.08M

146.65%8.88M

-55.99%10.84M

1,068.23%13.01M

-190.40%-13.65M

-192.42%-451K

-674.60%-19.03M

-25.49%24.63M

90.88%-1.34M

69.40%-4.7M

Net profit before non-cash adjustment

-533.10%-1.82M

73.18%-898K

256.18%951K

-116.83%-408K

-495.14%-1.46M

-107.43%-287K

-17.97%-3.35M

-94.54%267K

15.48%2.42M

228.03%370K

Total adjustment of non-cash items

-3.45%8.33M

-47.29%1.69M

-29.90%1.79M

92.77%3.23M

36.36%1.62M

29.81%8.63M

21.79%3.21M

35.10%2.55M

215.07%1.67M

-25.05%1.19M

-Depreciation and amortization

15.55%5.07M

35.78%1.17M

4.86%1.23M

17.72%1.38M

9.39%1.31M

-4.48%4.39M

8.61%858K

-33.22%1.17M

43.31%1.17M

-3.56%1.19M

-Reversal of impairment losses recognized in profit and loss

----

--0

--14K

--0

-Assets reserve and write-off

--0

----

88,166.67%2.64M

--2.64M

--0

----

-Disposal profit

835.85%496K

--0

2,995.00%579K

-207.79%-83K

--0

166.25%53K

---4K

54.55%-20K

--77K

--0

-Net exchange gains and losses

-40.10%-566K

57.19%-387K

-128.54%-274K

315.83%259K

51.76%-164K

-174.83%-404K

-166.67%-904K

306.90%960K

88.45%-120K

---340K

-Pension and employee benefit expenses

8.37%686K

37.50%297K

-5.26%126K

-9.15%129K

-5.63%134K

-21.07%633K

-39.15%216K

-13.07%133K

-4.70%142K

-2.07%142K

-Other non-cash items

100.91%2.64M

52.46%619K

-53.42%143K

280.54%1.55M

70.92%335K

-11.09%1.32M

156.96%406K

-37.22%307K

-31.07%406K

-19.34%196K

Changes in working capital

242.88%12.57M

142.77%8.08M

-62.86%8.1M

287.39%10.2M

-120.59%-13.81M

12.28%-8.79M

-736.94%-18.9M

-16.98%21.81M

68.68%-5.44M

62.42%-6.26M

-Change in receivables

173.53%18.24M

313.39%20.16M

-103.98%-763K

96.15%-877K

97.68%-273K

-559.96%-24.81M

-155.85%-9.45M

1,421.57%19.18M

-3,469.08%-22.78M

-9.51%-11.77M

-Change in inventory

-80.84%2.23M

-48.08%-6.08M

32.29%14.02M

428.60%12.17M

-302.29%-17.88M

196.77%11.63M

79.83%-4.11M

-73.64%10.6M

85.18%-3.7M

228.42%8.84M

-Change in payables

-457.73%-5.6M

31.65%-5.48M

93.20%-539K

-115.48%-3.21M

211.58%3.63M

146.69%1.57M

-749.31%-8.02M

36.56%-7.93M

199.29%20.77M

-436.96%-3.26M

-Changes in other current assets

-181.68%-2.31M

-119.23%-514K

-10,644.19%-4.62M

679.04%2.12M

987.50%710K

5,859.18%2.82M

--2.67M

---43K

--272K

---80K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.32%-1.42M

-121.13%-429K

33.93%-331K

27.36%-438K

11.46%-224K

Interest received (cash flow from operating activities)

-55.14%48K

-73.91%6K

-54.17%11K

-65.63%11K

-28.57%20K

48.61%107K

-36.11%23K

100.00%24K

128.57%32K

180.00%28K

Tax refund paid

29.30%-2.51M

56.04%-641K

20.17%-641K

51.36%-393K

-72.28%-839K

22.07%-3.56M

44.63%-1.46M

-7.21%-803K

-7.02%-808K

-14.32%-487K

Other operating cash inflow (outflow)

Operating cash flow

526.00%16.61M

140.27%8.24M

-57.19%10.21M

695.80%12.63M

-180.44%-14.47M

2.57%-3.9M

-462.13%-20.47M

-25.04%23.85M

86.82%-2.12M

67.92%-5.16M

Investing cash flow

Net PPE purchase and sale

-28.40%-2.97M

-802.22%-1.58M

75.74%-410K

-9.99%-848K

-71.43%-132K

16.59%-2.31M

-87.66%225K

49.28%-1.69M

-14.73%-771K

87.02%-77K

Net intangibles purchase and sale

----

--0

Net business purchase and sale

--48K

--0

---23K

--71K

--0

Advance cash and loans provided to other parties

----

--0

----

Net changes in other investments

---158K

--0

----

Investing cash flow

-33.16%-3.08M

-802.22%-1.58M

75.74%-410K

-33.46%-1.03M

20.78%-61K

14.59%-2.31M

-88.30%225K

49.34%-1.69M

-14.73%-771K

87.64%-77K

Financing cash flow

Net issuance payments of debt

-98.85%118K

-99.02%142K

54.72%-8.28M

-243.87%-9.65M

140.73%17.91M

1,510.96%10.3M

14.70%14.45M

40.73%-18.3M

-60.08%6.71M

905.27%7.44M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-279.50%-1.22M

10.59%-549K

149.43%43K

-227.53%-542K

-278.26%-174K

-75.00%-322K

-151.64%-614K

-81.25%-87K

172.44%425K

4.17%-46K

Interest paid (cash flow from financing activities)

-114.35%-3.05M

-45.69%-625K

-52.27%-504K

-184.25%-1.25M

-200.89%-674K

8.32%-1.42M

---429K

---331K

---438K

---224K

Net other fund-raising expenses

----

159.66%6.89M

----

Financing cash flow

-148.53%-4.15M

-107.70%-1.03M

53.27%-8.75M

-270.85%-11.44M

137.97%17.06M

309.45%8.56M

487.25%13.41M

22.08%-18.71M

-35.63%6.69M

-1.12%7.17M

Net cash flow

Beginning cash position

16.15%13.55M

-15.91%16.66M

-11.23%15.6M

14.03%15.93M

16.15%13.55M

-46.04%11.67M

52.27%19.82M

98.91%17.57M

10.94%13.97M

-46.04%11.67M

Current changes in cash

300.43%9.38M

182.38%5.63M

-69.42%1.05M

-95.61%167K

30.94%2.53M

121.70%2.34M

-1,309.73%-6.84M

-22.79%3.44M

159.75%3.8M

120.44%1.93M

Effect of exchange rate changes

-1,470.81%-7.21M

-1,254.83%-6.57M

101.00%12K

-151.27%-495K

-142.62%-156K

-154.64%-459K

129.76%569K

-330.58%-1.2M

-107.56%-197K

-13.48%366K

End cash Position

16.03%15.72M

-15.91%16.66M

-11.23%15.6M

14.03%15.93M

16.15%13.55M

52.27%19.82M

98.91%17.57M

10.94%13.97M

Free cash flow

315.37%13.64M

132.94%6.67M

-54.95%9.97M

488.48%11.6M

-178.84%-14.6M

7.67%-6.34M

-987.54%-20.25M

-22.26%22.14M

82.18%-2.99M

68.67%-5.24M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	4,330.60%19.08M	146.65%8.88M	-55.99%10.84M	1,068.23%13.01M	-190.40%-13.65M	-192.42%-451K	-674.60%-19.03M	-25.49%24.63M	90.88%-1.34M	69.40%-4.7M
Net profit before non-cash adjustment	-533.10%-1.82M	73.18%-898K	256.18%951K	-116.83%-408K	-495.14%-1.46M	-107.43%-287K	-17.97%-3.35M	-94.54%267K	15.48%2.42M	228.03%370K
Total adjustment of non-cash items	-3.45%8.33M	-47.29%1.69M	-29.90%1.79M	92.77%3.23M	36.36%1.62M	29.81%8.63M	21.79%3.21M	35.10%2.55M	215.07%1.67M	-25.05%1.19M
-Depreciation and amortization	15.55%5.07M	35.78%1.17M	4.86%1.23M	17.72%1.38M	9.39%1.31M	-4.48%4.39M	8.61%858K	-33.22%1.17M	43.31%1.17M	-3.56%1.19M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	--14K	--0	--0	--0	--0	--0
-Assets reserve and write-off	--0	----	----	----	----	88,166.67%2.64M	--2.64M	--0	----	----
-Disposal profit	835.85%496K	--0	2,995.00%579K	-207.79%-83K	--0	166.25%53K	---4K	54.55%-20K	--77K	--0
-Net exchange gains and losses	-40.10%-566K	57.19%-387K	-128.54%-274K	315.83%259K	51.76%-164K	-174.83%-404K	-166.67%-904K	306.90%960K	88.45%-120K	---340K
-Pension and employee benefit expenses	8.37%686K	37.50%297K	-5.26%126K	-9.15%129K	-5.63%134K	-21.07%633K	-39.15%216K	-13.07%133K	-4.70%142K	-2.07%142K
-Other non-cash items	100.91%2.64M	52.46%619K	-53.42%143K	280.54%1.55M	70.92%335K	-11.09%1.32M	156.96%406K	-37.22%307K	-31.07%406K	-19.34%196K
Changes in working capital	242.88%12.57M	142.77%8.08M	-62.86%8.1M	287.39%10.2M	-120.59%-13.81M	12.28%-8.79M	-736.94%-18.9M	-16.98%21.81M	68.68%-5.44M	62.42%-6.26M
-Change in receivables	173.53%18.24M	313.39%20.16M	-103.98%-763K	96.15%-877K	97.68%-273K	-559.96%-24.81M	-155.85%-9.45M	1,421.57%19.18M	-3,469.08%-22.78M	-9.51%-11.77M
-Change in inventory	-80.84%2.23M	-48.08%-6.08M	32.29%14.02M	428.60%12.17M	-302.29%-17.88M	196.77%11.63M	79.83%-4.11M	-73.64%10.6M	85.18%-3.7M	228.42%8.84M
-Change in payables	-457.73%-5.6M	31.65%-5.48M	93.20%-539K	-115.48%-3.21M	211.58%3.63M	146.69%1.57M	-749.31%-8.02M	36.56%-7.93M	199.29%20.77M	-436.96%-3.26M
-Changes in other current assets	-181.68%-2.31M	-119.23%-514K	-10,644.19%-4.62M	679.04%2.12M	987.50%710K	5,859.18%2.82M	--2.67M	---43K	--272K	---80K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						8.32%-1.42M	-121.13%-429K	33.93%-331K	27.36%-438K	11.46%-224K
Interest received (cash flow from operating activities)	-55.14%48K	-73.91%6K	-54.17%11K	-65.63%11K	-28.57%20K	48.61%107K	-36.11%23K	100.00%24K	128.57%32K	180.00%28K
Tax refund paid	29.30%-2.51M	56.04%-641K	20.17%-641K	51.36%-393K	-72.28%-839K	22.07%-3.56M	44.63%-1.46M	-7.21%-803K	-7.02%-808K	-14.32%-487K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	526.00%16.61M	140.27%8.24M	-57.19%10.21M	695.80%12.63M	-180.44%-14.47M	2.57%-3.9M	-462.13%-20.47M	-25.04%23.85M	86.82%-2.12M	67.92%-5.16M
Investing cash flow
Net PPE purchase and sale	-28.40%-2.97M	-802.22%-1.58M	75.74%-410K	-9.99%-848K	-71.43%-132K	16.59%-2.31M	-87.66%225K	49.28%-1.69M	-14.73%-771K	87.02%-77K
Net intangibles purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net business purchase and sale	--48K	--0	--0	---23K	--71K	--0	--0	--0	--0	--0
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Net changes in other investments	---158K	--0	--0	----	----	----	----	----	----	----
Investing cash flow	-33.16%-3.08M	-802.22%-1.58M	75.74%-410K	-33.46%-1.03M	20.78%-61K	14.59%-2.31M	-88.30%225K	49.34%-1.69M	-14.73%-771K	87.64%-77K
Financing cash flow
Net issuance payments of debt	-98.85%118K	-99.02%142K	54.72%-8.28M	-243.87%-9.65M	140.73%17.91M	1,510.96%10.3M	14.70%14.45M	40.73%-18.3M	-60.08%6.71M	905.27%7.44M
Net common stock issuance	----	----	----	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	-279.50%-1.22M	10.59%-549K	149.43%43K	-227.53%-542K	-278.26%-174K	-75.00%-322K	-151.64%-614K	-81.25%-87K	172.44%425K	4.17%-46K
Interest paid (cash flow from financing activities)	-114.35%-3.05M	-45.69%-625K	-52.27%-504K	-184.25%-1.25M	-200.89%-674K	8.32%-1.42M	---429K	---331K	---438K	---224K
Net other fund-raising expenses	----	----	----	----	----	159.66%6.89M	----	----	----	----
Financing cash flow	-148.53%-4.15M	-107.70%-1.03M	53.27%-8.75M	-270.85%-11.44M	137.97%17.06M	309.45%8.56M	487.25%13.41M	22.08%-18.71M	-35.63%6.69M	-1.12%7.17M
Net cash flow
Beginning cash position	16.15%13.55M	-15.91%16.66M	-11.23%15.6M	14.03%15.93M	16.15%13.55M	-46.04%11.67M	52.27%19.82M	98.91%17.57M	10.94%13.97M	-46.04%11.67M
Current changes in cash	300.43%9.38M	182.38%5.63M	-69.42%1.05M	-95.61%167K	30.94%2.53M	121.70%2.34M	-1,309.73%-6.84M	-22.79%3.44M	159.75%3.8M	120.44%1.93M
Effect of exchange rate changes	-1,470.81%-7.21M	-1,254.83%-6.57M	101.00%12K	-151.27%-495K	-142.62%-156K	-154.64%-459K	129.76%569K	-330.58%-1.2M	-107.56%-197K	-13.48%366K
End cash Position	16.03%15.72M	16.03%15.72M	-15.91%16.66M	-11.23%15.6M	14.03%15.93M	16.15%13.55M	16.15%13.55M	52.27%19.82M	98.91%17.57M	10.94%13.97M
Free cash flow	315.37%13.64M	132.94%6.67M	-54.95%9.97M	488.48%11.6M	-178.84%-14.6M	7.67%-6.34M	-987.54%-20.25M	-22.26%22.14M	82.18%-2.99M	68.67%-5.24M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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