HK Stock MarketDetailed Quotes

SWHY (06806)

Watchlist
  • 2.690
  • -0.030-1.10%
Not Open May 21 16:07 CST
67.36BMarket Cap6.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SWHY (06806) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
Cash flow from operating activities
Profit adjustment
Change of operating capital
Special items of business
-47.00%8.93B
Net cash from operations
-47.00%8.93B
Cash flow from investment activities
Dividend received - investment
-43.34%936.12M
Sale of fixed assets
--12.86M
Purchase of fixed assets
-9.74%-62.26M
Recovery of cash from investments
--8.06B
Net cash from investment operations
172.27%8.95B
Net cash before financing
299.40%17.88B
Cash flow from financing activities
New borrowing
72.95%1.56B
Refund
3.00%-39.03B
Issuance of bonds
67.13%44.89B
Dividends paid - financing
-88.62%-2.22B
Other items of the financing business
17.28%-85.9M
Net cash from financing operations
137.13%5.11B
Effect of rate
-3,710.87%-48.24M
Net Cash
347.68%22.99B
Begining period cash
15.53%188.39B
Cash at the end
37.42%211.33B
Cash balance analysis
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q1)Mar 31, 2026
Cash flow from operating activities
Profit adjustment
Change of operating capital
Special items of business -47.00%8.93B
Net cash from operations -47.00%8.93B
Cash flow from investment activities
Dividend received - investment -43.34%936.12M
Sale of fixed assets --12.86M
Purchase of fixed assets -9.74%-62.26M
Recovery of cash from investments --8.06B
Net cash from investment operations 172.27%8.95B
Net cash before financing 299.40%17.88B
Cash flow from financing activities
New borrowing 72.95%1.56B
Refund 3.00%-39.03B
Issuance of bonds 67.13%44.89B
Dividends paid - financing -88.62%-2.22B
Other items of the financing business 17.28%-85.9M
Net cash from financing operations 137.13%5.11B
Effect of rate -3,710.87%-48.24M
Net Cash 347.68%22.99B
Begining period cash 15.53%188.39B
Cash at the end 37.42%211.33B
Cash balance analysis
Currency Unit CNY
Accounting Standards CAS (2007)

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.72%
Sample Name
Sample Code
 +1.56%
Sample Name
Sample Code
 -1.33%
4
KUNLUN ENERGY
00135
-4.16%
5
CHINA OILFIELD
02883
-4.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +35.71%
Sample Name
Sample Code
 +28.08%
Sample Name
Sample Code
 +19.06%
4
Business-intelligence Of Oriental Nations Corporation
300166
+14.23%
5
MeiG Smart Technology
002881
+14.20%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -