HK Stock MarketDetailed Quotes

06806 SWHY

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  • 2.410
  • -0.120-4.74%
Trading Nov 22 13:06 CST
60.35BMarket Cap13.24P/E (TTM)

SWHY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
Cash flow from operating activities
Profit adjustment
Change of operating capital
Adjustment items of business operations
28.56%64.49B
Net cash from operations
28.56%64.49B
Cash flow from investment activities
Dividend received - investment
72.31%5.58B
Sale of fixed assets
533.15%39.35M
Purchase of fixed assets
17.58%-349.22M
Recovery of cash from investments
--11.41B
Net cash from investment operations
123.05%16.68B
Net cash before financing
465.57%81.17B
Cash flow from financing activities
New borrowing
-26.13%453.76M
Refund
-26.50%-96.2B
Issuance of bonds
16.67%78.96B
Dividends paid - financing
20.95%-5.95B
Other items of the financing business
-0.66%-370.66M
Net cash from financing operations
-91.88%-23.1B
Effect of rate
-170.37%-16.99M
Net Cash
269.60%58.07B
Begining period cash
-10.16%132.3B
Cash at the end
68.39%190.35B
Cash balance analysis
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q9)Sep 30, 2024
Cash flow from operating activities
Profit adjustment
Change of operating capital
Adjustment items of business operations 28.56%64.49B
Net cash from operations 28.56%64.49B
Cash flow from investment activities
Dividend received - investment 72.31%5.58B
Sale of fixed assets 533.15%39.35M
Purchase of fixed assets 17.58%-349.22M
Recovery of cash from investments --11.41B
Net cash from investment operations 123.05%16.68B
Net cash before financing 465.57%81.17B
Cash flow from financing activities
New borrowing -26.13%453.76M
Refund -26.50%-96.2B
Issuance of bonds 16.67%78.96B
Dividends paid - financing 20.95%-5.95B
Other items of the financing business -0.66%-370.66M
Net cash from financing operations -91.88%-23.1B
Effect of rate -170.37%-16.99M
Net Cash 269.60%58.07B
Begining period cash -10.16%132.3B
Cash at the end 68.39%190.35B
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.

Analysis

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