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HWGB (9601)

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  • 0.115
  • -0.005-4.17%
15min DelayNot Open May 14 16:23 CST
28.37MMarket Cap-6.76P/E (TTM)

9601 HWGB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2,521.73%10.92M
103.78%720K
-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
-3.93%8.29M
-48.57%1.65M
-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
12.02%4.92M
17.72%1.01M
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
----
----
--0
--14K
--0
--0
--0
--0
--0
-Assets reserve and write-off
--0
----
----
----
----
88,166.67%2.64M
--2.64M
--0
----
----
-Disposal profit
169.81%143K
-8,725.00%-353K
2,995.00%579K
-207.79%-83K
--0
166.25%53K
---4K
54.55%-20K
--77K
--0
-Net exchange gains and losses
-13.12%-457K
69.25%-278K
-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
128.14%3M
140.64%977K
-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
150.58%4.45M
99.81%-35K
-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
163.68%15.8M
287.51%17.71M
-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
-125.46%-2.96M
-174.43%-11.27M
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
-501.92%-6.29M
23.02%-6.17M
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
-174.31%-2.1M
-111.45%-306K
-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
29.36%-2.51M
56.17%-639K
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
316.87%8.46M
100.43%87K
-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
3.63%-2.23M
-472.89%-839K
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
--49K
--1K
--0
---23K
--71K
--0
--0
--0
--0
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
---158K
--0
--0
----
----
----
----
----
----
----
Investing cash flow
5.75%-2.18M
-402.22%-680K
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
83.05%6.24M
-17.10%6.27M
54.72%-8.28M
-243.87%-9.65M
140.73%17.91M
567.26%3.41M
-39.98%7.56M
40.73%-18.3M
-60.08%6.71M
905.27%7.44M
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-188.20%-928K
58.47%-255K
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
-173.77%-5.08M
----
----
----
----
159.66%6.89M
----
----
----
----
Financing cash flow
-132.89%-2.81M
-97.72%306K
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
47.84%3.46M
95.80%-287K
-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
-181.48%-1.29M
-214.76%-653K
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
186.63%5.49M
92.67%-1.49M
-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)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 2,521.73%10.92M103.78%720K-55.99%10.84M1,068.23%13.01M-190.40%-13.65M-192.42%-451K-674.60%-19.03M-25.49%24.63M90.88%-1.34M69.40%-4.7M
Net profit before non-cash adjustment -533.10%-1.82M73.18%-898K256.18%951K-116.83%-408K-495.14%-1.46M-107.43%-287K-17.97%-3.35M-94.54%267K15.48%2.42M228.03%370K
Total adjustment of non-cash items -3.93%8.29M-48.57%1.65M-29.90%1.79M92.77%3.23M36.36%1.62M29.81%8.63M21.79%3.21M35.10%2.55M215.07%1.67M-25.05%1.19M
-Depreciation and amortization 12.02%4.92M17.72%1.01M4.86%1.23M17.72%1.38M9.39%1.31M-4.48%4.39M8.61%858K-33.22%1.17M43.31%1.17M-3.56%1.19M
-Reversal of impairment losses recognized in profit and loss --0----------0--14K--0--0--0--0--0
-Assets reserve and write-off --0----------------88,166.67%2.64M--2.64M--0--------
-Disposal profit 169.81%143K-8,725.00%-353K2,995.00%579K-207.79%-83K--0166.25%53K---4K54.55%-20K--77K--0
-Net exchange gains and losses -13.12%-457K69.25%-278K-128.54%-274K315.83%259K51.76%-164K-174.83%-404K-166.67%-904K306.90%960K88.45%-120K---340K
-Pension and employee benefit expenses 8.37%686K37.50%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 128.14%3M140.64%977K-53.42%143K280.54%1.55M70.92%335K-11.09%1.32M156.96%406K-37.22%307K-31.07%406K-19.34%196K
Changes in working capital 150.58%4.45M99.81%-35K-62.86%8.1M287.39%10.2M-120.59%-13.81M12.28%-8.79M-736.94%-18.9M-16.98%21.81M68.68%-5.44M62.42%-6.26M
-Change in receivables 163.68%15.8M287.51%17.71M-103.98%-763K96.15%-877K97.68%-273K-559.96%-24.81M-155.85%-9.45M1,421.57%19.18M-3,469.08%-22.78M-9.51%-11.77M
-Change in inventory -125.46%-2.96M-174.43%-11.27M32.29%14.02M428.60%12.17M-302.29%-17.88M196.77%11.63M79.83%-4.11M-73.64%10.6M85.18%-3.7M228.42%8.84M
-Change in payables -501.92%-6.29M23.02%-6.17M93.20%-539K-115.48%-3.21M211.58%3.63M146.69%1.57M-749.31%-8.02M36.56%-7.93M199.29%20.77M-436.96%-3.26M
-Changes in other current assets -174.31%-2.1M-111.45%-306K-10,644.19%-4.62M679.04%2.12M987.50%710K5,859.18%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%-429K33.93%-331K27.36%-438K11.46%-224K
Interest received (cash flow from operating activities) -55.14%48K-73.91%6K-54.17%11K-65.63%11K-28.57%20K48.61%107K-36.11%23K100.00%24K128.57%32K180.00%28K
Tax refund paid 29.36%-2.51M56.17%-639K20.17%-641K51.36%-393K-72.28%-839K22.07%-3.56M44.63%-1.46M-7.21%-803K-7.02%-808K-14.32%-487K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 316.87%8.46M100.43%87K-57.19%10.21M695.80%12.63M-180.44%-14.47M2.57%-3.9M-462.13%-20.47M-25.04%23.85M86.82%-2.12M67.92%-5.16M
Investing cash flow
Net PPE purchase and sale 3.63%-2.23M-472.89%-839K75.74%-410K-9.99%-848K-71.43%-132K16.59%-2.31M-87.66%225K49.28%-1.69M-14.73%-771K87.02%-77K
Net intangibles purchase and sale ----------------------0--0--0--0--0
Net business purchase and sale --49K--1K--0---23K--71K--0--0--0--0--0
Advance cash and loans provided to other parties --0------------------0----------------
Net changes in other investments ---158K--0--0----------------------------
Investing cash flow 5.75%-2.18M-402.22%-680K75.74%-410K-33.46%-1.03M20.78%-61K14.59%-2.31M-88.30%225K49.34%-1.69M-14.73%-771K87.64%-77K
Financing cash flow
Net issuance payments of debt 83.05%6.24M-17.10%6.27M54.72%-8.28M-243.87%-9.65M140.73%17.91M567.26%3.41M-39.98%7.56M40.73%-18.3M-60.08%6.71M905.27%7.44M
Net common stock issuance ----------------------0--0------------
Increase or decrease of lease financing -188.20%-928K58.47%-255K149.43%43K-227.53%-542K-278.26%-174K-75.00%-322K-151.64%-614K-81.25%-87K172.44%425K4.17%-46K
Interest paid (cash flow from financing activities) -114.35%-3.05M-45.69%-625K-52.27%-504K-184.25%-1.25M-200.89%-674K8.32%-1.42M---429K---331K---438K---224K
Net other fund-raising expenses -173.77%-5.08M----------------159.66%6.89M----------------
Financing cash flow -132.89%-2.81M-97.72%306K53.27%-8.75M-270.85%-11.44M137.97%17.06M309.45%8.56M487.25%13.41M22.08%-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%15.6M14.03%15.93M16.15%13.55M-46.04%11.67M52.27%19.82M98.91%17.57M10.94%13.97M-46.04%11.67M
Current changes in cash 47.84%3.46M95.80%-287K-69.42%1.05M-95.61%167K30.94%2.53M121.70%2.34M-1,309.73%-6.84M-22.79%3.44M159.75%3.8M120.44%1.93M
Effect of exchange rate changes -181.48%-1.29M-214.76%-653K101.00%12K-151.27%-495K-142.62%-156K-154.64%-459K129.76%569K-330.58%-1.2M-107.56%-197K-13.48%366K
End cash Position 16.03%15.72M16.03%15.72M-15.91%16.66M-11.23%15.6M14.03%15.93M16.15%13.55M16.15%13.55M52.27%19.82M98.91%17.57M10.94%13.97M
Free cash flow 186.63%5.49M92.67%-1.49M-54.95%9.97M488.48%11.6M-178.84%-14.6M7.67%-6.34M-987.54%-20.25M-22.26%22.14M82.18%-2.99M68.67%-5.24M
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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