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02321 SWANGCHAICHUAN

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0.450
0.0000.00%

Trading Dec 24 09:00 CST

450.07MMarket Cap10.98P/E (TTM)

SWANGCHAICHUAN Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-21.14%18.66M

-7.09%36.74M

4.56%23.66M

20.73%39.55M

19.26%22.63M

20.84%32.76M

--18.98M

18.12%27.11M

14.85%22.93M

-1.08%22.95M

Profit adjustment

Interest (income) - adjustment

15.17%-682K

-162.96%-1.49M

-474.29%-804K

-114.77%-567K

15.66%-140K

44.07%-264K

---166K

-3.96%-472K

-18.51%-365K

11.15%-454K

Dividend (income)- adjustment

----

90.32%-3K

92.86%-2K

79.87%-31K

---28K

---154K

---108K

----

Attributable subsidiary (profit) loss

-119.23%-25K

803.85%183K

--130K

---26K

----

Impairment and provisions:

-121.96%-177K

-84.47%534K

-35.21%806K

124.92%3.44M

87.63%1.24M

290.05%1.53M

--663K

39.50%392K

121.20%39K

148.36%281K

-Impairmen of inventory (reversal)

70.88%-244K

-138.77%-832K

-529.74%-838K

191.58%2.15M

1.04%195K

433.33%736K

--193K

-37.84%138K

22.27%-185K

148.68%222K

-Impairment of trade receivables (reversal)

-105.77%-51K

-4.32%1.09M

1.84%884K

145.45%1.13M

342.86%868K

9,140.00%462K

--196K

0.00%5K

----

103.62%5K

-Other impairments and provisions

-84.47%118K

76.73%281K

319.89%760K

-51.96%159K

-33.94%181K

32.93%331K

--274K

361.11%249K

314.81%224K

315.38%54K

Asset sale loss (gain):

----

-105.19%-158K

-185.71%-160K

3.75%-77K

-47.37%-56K

-157.14%-80K

---38K

286.67%140K

193.33%14K

93.82%-75K

-Loss (gain) on sale of property, machinery and equipment

----

-105.19%-158K

-185.71%-160K

3.75%-77K

-47.37%-56K

-900.00%-80K

---38K

113.33%10K

193.33%14K

-314.29%-75K

-Loss (gain) from selling other assets

----

--130K

----

Depreciation and amortization:

34.02%3.44M

35.31%6.08M

17.74%2.57M

2.23%4.49M

7.59%2.18M

30.19%4.39M

--2.03M

-1.98%3.38M

-6.56%2.37M

-7.22%3.44M

-Depreciation

34.02%3.44M

35.31%6.08M

17.74%2.57M

2.23%4.49M

7.59%2.18M

30.19%4.39M

--2.03M

-1.98%3.38M

-6.56%2.37M

-7.22%3.44M

Financial expense

-33.36%839K

47.51%2.28M

73.42%1.26M

12.53%1.55M

-4.22%726K

-13.16%1.37M

--758K

-17.18%1.58M

-7.53%1.3M

-9.31%1.91M

Exchange Loss (gain)

1,205.05%1.09M

221.14%980K

48.17%-99K

-3,336.00%-809K

-435.09%-191K

-7.41%25K

--57K

--27K

--11K

----

Special items

----

--604K

----

88.89%-1K

---1K

---9K

Operating profit before the change of operating capital

-15.39%23.15M

-6.22%45.15M

3.68%27.36M

21.26%48.14M

18.62%26.39M

24.08%39.7M

--22.25M

14.09%32M

11.93%26.19M

4.99%28.05M

Change of operating capital

Inventory (increase) decrease

-152.14%-2.71M

124.67%10.79M

138.95%5.2M

-264.69%-43.75M

-67.02%-13.36M

-662.68%-12M

---8M

62.44%-1.57M

141.66%1.75M

-9.18%-4.19M

Accounts receivable (increase)decrease

-769.41%-15.41M

99.94%-21K

92.99%-1.77M

-54.91%-35.32M

-40.93%-25.28M

-477.09%-22.8M

---17.94M

55.78%-3.95M

60.85%-6.25M

-193.21%-8.93M

Accounts payable increase (decrease)

553.88%16.14M

-157.33%-14.07M

-116.18%-3.56M

183.57%24.54M

68.01%21.98M

-36.59%8.65M

--13.08M

113.07%13.65M

15.59%17.51M

746.97%6.41M

Cash from business operations

-22.27%21.17M

754.55%41.85M

179.79%27.24M

-147.16%-6.39M

3.60%9.74M

-66.21%13.56M

--9.4M

88.10%40.12M

113.29%39.2M

13.22%21.33M

Other taxs

26.08%-4.41M

18.11%-11.13M

-32.22%-5.96M

-58.86%-13.59M

-23.92%-4.51M

-0.96%-8.55M

---3.64M

-34.12%-8.47M

35.85%-3.16M

-28.01%-6.32M

Net cash from operations

-21.20%16.77M

253.78%30.73M

307.02%21.28M

-499.20%-19.98M

-9.24%5.23M

-84.19%5.01M

--5.76M

110.82%31.65M

167.82%36.04M

7.97%15.01M

Cash flow from investment activities

Interest received - investment

-15.17%682K

162.96%1.49M

474.29%804K

114.77%567K

-15.66%140K

-44.07%264K

--166K

3.96%472K

18.51%365K

-11.15%454K

Dividend received - investment

----

-90.32%3K

----

-79.87%31K

----

--154K

----

Decrease in deposits (increase)

-367.80%-19.32M

180.50%36.9M

5,180.99%7.22M

-7,720.99%-45.83M

60.22%-142K

-120.71%-586K

---357K

227.48%2.83M

223.72%2.34M

-81.82%-2.22M

Sale of fixed assets

----

27.44%209K

86.05%160K

-37.88%164K

-27.12%86K

252.00%264K

--118K

-45.65%75K

2.90%71K

91.67%138K

Purchase of fixed assets

77.67%-571K

22.02%-6.53M

7.46%-2.56M

-63.39%-8.38M

-3.56%-2.76M

-10.42%-5.13M

---2.67M

43.15%-4.64M

60.50%-1.35M

-315.20%-8.17M

Purchase of intangible assets

92.48%-34K

56.95%-452K

---452K

---1.05M

----

45.00%-77K

-222.22%-77K

-1,455.56%-140K

Sale of subsidiaries

----

---357K

----

Recovery of cash from investments

----

-98.66%233K

----

-53.59%17.45M

--5.75M

--37.6M

--22.8M

----

Cash on investment

----

98.30%-200K

----

73.07%-11.73M

----

-4,312.77%-43.55M

-3,497.50%-34.5M

-950.00%-987K

Net cash from investment operations

-472.24%-19.25M

158.01%31.61M

292.98%5.17M

-9,710.41%-54.49M

-189.00%-2.68M

107.56%567K

--3.01M

31.33%-7.5M

-74.03%-10.35M

-735.02%-10.92M

Net cash before financing

-109.37%-2.48M

183.71%62.34M

937.62%26.45M

-1,436.52%-74.47M

-70.94%2.55M

-76.93%5.57M

--8.77M

490.42%24.15M

242.14%25.69M

-67.53%4.09M

Cash flow from financing activities

New borrowing

33.81%12.65M

1.59%209.02M

-89.01%9.45M

146.32%205.75M

93.97%85.99M

11.15%83.53M

--44.33M

-26.43%75.15M

-8.18%56.67M

-1.18%102.15M

Refund

-163.42%-25.47M

-19.51%-222.55M

88.19%-9.67M

-120.81%-186.23M

-91.36%-81.87M

0.91%-84.34M

---42.78M

12.83%-85.12M

-0.53%-64.15M

10.20%-97.64M

Issuing shares

----

--77M

----

Interest paid - financing

33.44%-838K

-47.51%-2.28M

-73.42%-1.26M

-12.53%-1.55M

4.22%-726K

13.16%-1.37M

---758K

17.18%-1.58M

7.53%-1.3M

9.31%-1.91M

Dividends paid - financing

----

---13.7M

----

0.00%-10.5M

---10.5M

-6,900.00%-10.5M

---2.85M

96.01%-150K

Issuance expenses and redemption of securities expenses

----

---11.86M

----

Other items of the financing business

----

--11.63M

----

Net cash from financing operations

-28.82%-14.75M

-143.38%-40.4M

-526.60%-11.45M

755.19%93.13M

125.84%2.68M

37.56%-14.21M

---10.39M

-1,655.98%-22.76M

-178.79%-11.96M

111.90%1.46M

Effect of rate

----

20,500.00%204K

----

---1K

----

Net Cash

-214.85%-17.23M

17.59%21.94M

186.62%15M

315.89%18.66M

423.42%5.23M

-724.42%-8.64M

---1.62M

-75.08%1.38M

326.64%13.73M

1,714.71%5.55M

Begining period cash

96.17%45.17M

426.91%23.03M

-66.42%4.37M

11.90%13.01M

--13.01M

91.41%11.63M

5.30%6.08M

Cash at the end

-26.52%27.94M

96.17%45.17M

295.97%38.03M

426.91%23.03M

-15.72%9.6M

-66.42%4.37M

--11.39M

11.90%13.01M

172.85%25.35M

91.41%11.63M

Cash balance analysis

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	(Q9)Sep 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-21.14%18.66M	-7.09%36.74M	4.56%23.66M	20.73%39.55M	19.26%22.63M	20.84%32.76M	--18.98M	18.12%27.11M	14.85%22.93M	-1.08%22.95M
Profit adjustment
Interest (income) - adjustment	15.17%-682K	-162.96%-1.49M	-474.29%-804K	-114.77%-567K	15.66%-140K	44.07%-264K	---166K	-3.96%-472K	-18.51%-365K	11.15%-454K
Dividend (income)- adjustment	----	----	----	90.32%-3K	92.86%-2K	79.87%-31K	---28K	---154K	---108K	----
Attributable subsidiary (profit) loss	-119.23%-25K	803.85%183K	--130K	---26K	----	----	----	----	----	----
Impairment and provisions:	-121.96%-177K	-84.47%534K	-35.21%806K	124.92%3.44M	87.63%1.24M	290.05%1.53M	--663K	39.50%392K	121.20%39K	148.36%281K
-Impairmen of inventory (reversal)	70.88%-244K	-138.77%-832K	-529.74%-838K	191.58%2.15M	1.04%195K	433.33%736K	--193K	-37.84%138K	22.27%-185K	148.68%222K
-Impairment of trade receivables (reversal)	-105.77%-51K	-4.32%1.09M	1.84%884K	145.45%1.13M	342.86%868K	9,140.00%462K	--196K	0.00%5K	----	103.62%5K
-Other impairments and provisions	-84.47%118K	76.73%281K	319.89%760K	-51.96%159K	-33.94%181K	32.93%331K	--274K	361.11%249K	314.81%224K	315.38%54K
Asset sale loss (gain):	----	-105.19%-158K	-185.71%-160K	3.75%-77K	-47.37%-56K	-157.14%-80K	---38K	286.67%140K	193.33%14K	93.82%-75K
-Loss (gain) on sale of property, machinery and equipment	----	-105.19%-158K	-185.71%-160K	3.75%-77K	-47.37%-56K	-900.00%-80K	---38K	113.33%10K	193.33%14K	-314.29%-75K
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	--130K	----	----
Depreciation and amortization:	34.02%3.44M	35.31%6.08M	17.74%2.57M	2.23%4.49M	7.59%2.18M	30.19%4.39M	--2.03M	-1.98%3.38M	-6.56%2.37M	-7.22%3.44M
-Depreciation	34.02%3.44M	35.31%6.08M	17.74%2.57M	2.23%4.49M	7.59%2.18M	30.19%4.39M	--2.03M	-1.98%3.38M	-6.56%2.37M	-7.22%3.44M
Financial expense	-33.36%839K	47.51%2.28M	73.42%1.26M	12.53%1.55M	-4.22%726K	-13.16%1.37M	--758K	-17.18%1.58M	-7.53%1.3M	-9.31%1.91M
Exchange Loss (gain)	1,205.05%1.09M	221.14%980K	48.17%-99K	-3,336.00%-809K	-435.09%-191K	-7.41%25K	--57K	--27K	--11K	----
Special items	----	----	----	--604K	----	----	----	88.89%-1K	---1K	---9K
Operating profit before the change of operating capital	-15.39%23.15M	-6.22%45.15M	3.68%27.36M	21.26%48.14M	18.62%26.39M	24.08%39.7M	--22.25M	14.09%32M	11.93%26.19M	4.99%28.05M
Change of operating capital
Inventory (increase) decrease	-152.14%-2.71M	124.67%10.79M	138.95%5.2M	-264.69%-43.75M	-67.02%-13.36M	-662.68%-12M	---8M	62.44%-1.57M	141.66%1.75M	-9.18%-4.19M
Accounts receivable (increase)decrease	-769.41%-15.41M	99.94%-21K	92.99%-1.77M	-54.91%-35.32M	-40.93%-25.28M	-477.09%-22.8M	---17.94M	55.78%-3.95M	60.85%-6.25M	-193.21%-8.93M
Accounts payable increase (decrease)	553.88%16.14M	-157.33%-14.07M	-116.18%-3.56M	183.57%24.54M	68.01%21.98M	-36.59%8.65M	--13.08M	113.07%13.65M	15.59%17.51M	746.97%6.41M
Cash from business operations	-22.27%21.17M	754.55%41.85M	179.79%27.24M	-147.16%-6.39M	3.60%9.74M	-66.21%13.56M	--9.4M	88.10%40.12M	113.29%39.2M	13.22%21.33M
Other taxs	26.08%-4.41M	18.11%-11.13M	-32.22%-5.96M	-58.86%-13.59M	-23.92%-4.51M	-0.96%-8.55M	---3.64M	-34.12%-8.47M	35.85%-3.16M	-28.01%-6.32M
Net cash from operations	-21.20%16.77M	253.78%30.73M	307.02%21.28M	-499.20%-19.98M	-9.24%5.23M	-84.19%5.01M	--5.76M	110.82%31.65M	167.82%36.04M	7.97%15.01M
Cash flow from investment activities
Interest received - investment	-15.17%682K	162.96%1.49M	474.29%804K	114.77%567K	-15.66%140K	-44.07%264K	--166K	3.96%472K	18.51%365K	-11.15%454K
Dividend received - investment	----	----	----	-90.32%3K	----	-79.87%31K	----	--154K	----	----
Decrease in deposits (increase)	-367.80%-19.32M	180.50%36.9M	5,180.99%7.22M	-7,720.99%-45.83M	60.22%-142K	-120.71%-586K	---357K	227.48%2.83M	223.72%2.34M	-81.82%-2.22M
Sale of fixed assets	----	27.44%209K	86.05%160K	-37.88%164K	-27.12%86K	252.00%264K	--118K	-45.65%75K	2.90%71K	91.67%138K
Purchase of fixed assets	77.67%-571K	22.02%-6.53M	7.46%-2.56M	-63.39%-8.38M	-3.56%-2.76M	-10.42%-5.13M	---2.67M	43.15%-4.64M	60.50%-1.35M	-315.20%-8.17M
Purchase of intangible assets	92.48%-34K	56.95%-452K	---452K	---1.05M	----	----	----	45.00%-77K	-222.22%-77K	-1,455.56%-140K
Sale of subsidiaries	----	----	----	----	----	----	----	---357K	----	----
Recovery of cash from investments	----	----	----	-98.66%233K	----	-53.59%17.45M	--5.75M	--37.6M	--22.8M	----
Cash on investment	----	----	----	98.30%-200K	----	73.07%-11.73M	----	-4,312.77%-43.55M	-3,497.50%-34.5M	-950.00%-987K
Net cash from investment operations	-472.24%-19.25M	158.01%31.61M	292.98%5.17M	-9,710.41%-54.49M	-189.00%-2.68M	107.56%567K	--3.01M	31.33%-7.5M	-74.03%-10.35M	-735.02%-10.92M
Net cash before financing	-109.37%-2.48M	183.71%62.34M	937.62%26.45M	-1,436.52%-74.47M	-70.94%2.55M	-76.93%5.57M	--8.77M	490.42%24.15M	242.14%25.69M	-67.53%4.09M
Cash flow from financing activities
New borrowing	33.81%12.65M	1.59%209.02M	-89.01%9.45M	146.32%205.75M	93.97%85.99M	11.15%83.53M	--44.33M	-26.43%75.15M	-8.18%56.67M	-1.18%102.15M
Refund	-163.42%-25.47M	-19.51%-222.55M	88.19%-9.67M	-120.81%-186.23M	-91.36%-81.87M	0.91%-84.34M	---42.78M	12.83%-85.12M	-0.53%-64.15M	10.20%-97.64M
Issuing shares	----	----	----	--77M	----	----	----	----	----	----
Interest paid - financing	33.44%-838K	-47.51%-2.28M	-73.42%-1.26M	-12.53%-1.55M	4.22%-726K	13.16%-1.37M	---758K	17.18%-1.58M	7.53%-1.3M	9.31%-1.91M
Dividends paid - financing	----	---13.7M	----	----	----	0.00%-10.5M	---10.5M	-6,900.00%-10.5M	---2.85M	96.01%-150K
Issuance expenses and redemption of securities expenses	----	----	----	---11.86M	----	----	----	----	----	----
Other items of the financing business	----	----	----	--11.63M	----	----	----	----	----	----
Net cash from financing operations	-28.82%-14.75M	-143.38%-40.4M	-526.60%-11.45M	755.19%93.13M	125.84%2.68M	37.56%-14.21M	---10.39M	-1,655.98%-22.76M	-178.79%-11.96M	111.90%1.46M
Effect of rate	----	20,500.00%204K	----	---1K	----	----	----	----	----	----
Net Cash	-214.85%-17.23M	17.59%21.94M	186.62%15M	315.89%18.66M	423.42%5.23M	-724.42%-8.64M	---1.62M	-75.08%1.38M	326.64%13.73M	1,714.71%5.55M
Begining period cash	96.17%45.17M	426.91%23.03M	426.91%23.03M	-66.42%4.37M	-66.42%4.37M	11.90%13.01M	--13.01M	91.41%11.63M	91.41%11.63M	5.30%6.08M
Cash at the end	-26.52%27.94M	96.17%45.17M	295.97%38.03M	426.91%23.03M	-15.72%9.6M	-66.42%4.37M	--11.39M	11.90%13.01M	172.85%25.35M	91.41%11.63M
Cash balance analysis
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars LLP, CCA Zhonghuan (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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