MY Stock MarketDetailed Quotes

5135 SWKPLNT

Watchlist
  • 2.380
  • -0.020-0.83%
15min DelayMarket Closed Jan 3 16:44 CST
664.10MMarket Cap7.85P/E (TTM)

SWKPLNT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
46.61%42.17M
34.70%33.41M
31.66%14.13M
-37.24%108.89M
46.78%44.6M
-36.86%28.76M
-63.52%24.8M
-63.74%10.73M
-14.42%173.52M
-64.90%30.39M
Net profit before non-cash adjustment
14.42%41.76M
53.80%34.46M
64.42%26.36M
-34.85%87.44M
12.57%12.51M
49.13%36.5M
-46.74%22.4M
-71.66%16.03M
-20.30%134.21M
-74.62%11.11M
Total adjustment of non-cash items
-101.34%-112K
-99.63%18K
-123.68%-1.53M
-13.27%40.86M
-3.36%21.27M
-31.50%8.33M
-76.60%4.82M
184.28%6.44M
99.49%47.12M
-19.59%22.01M
-Depreciation and amortization
-0.99%10.63M
0.35%10.4M
1.93%10.47M
0.89%42.25M
4.93%10.88M
-3.54%10.73M
1.72%10.36M
0.79%10.28M
1.74%41.88M
-7.52%10.37M
-Reversal of impairment losses recognized in profit and loss
--0
--0
26,200.00%263K
-97.29%26.54K
-96.71%25.54K
--0
--0
-66.67%1K
-80.94%978.54K
-84.86%775.54K
-Disposal profit
--0
--0
--0
-3,513.94%-1.48M
-58.66%-64.84K
---22K
--7K
---1.4M
---40.87K
81.92%-40.87K
-Other non-cash items
-351.94%-10.74M
-86.86%-10.38M
-402.75%-12.26M
-98.68%56.82K
-4.37%10.43M
-328.46%-2.38M
-154.52%-5.56M
86.33%-2.44M
118.94%4.3M
-3.18%10.9M
Changes in working capital
103.20%515K
55.85%-1.07M
8.83%-10.71M
-148.47%-19.41M
495.02%10.82M
-280.47%-16.07M
-145.20%-2.42M
39.25%-11.74M
-172.79%-7.81M
-117.78%-2.74M
-Change in receivables
80.21%-2.01M
-64.94%325K
-98.95%21K
-2,984.75%-3.74M
2,600.79%3.48M
-376.66%-10.16M
-85.10%927K
120.32%2.01M
97.73%-121.29K
-101.22%-139.29K
-Change in inventory
177.46%5.91M
-395.30%-3.71M
61.56%-1.72M
-393.09%-5.11M
16.18%5.74M
-642.95%-7.62M
642.60%1.26M
5.99%-4.49M
170.87%1.74M
855.38%4.94M
-Change in payables
-297.78%-3.38M
150.32%2.31M
2.83%-9M
-11.92%-10.56M
121.14%1.59M
-55.38%1.71M
-340.52%-4.6M
-97.95%-9.26M
-150.89%-9.44M
-315.25%-7.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-228.57%-299K
-143.80%-295K
-12.42%-181K
77.59%-345.03K
153.33%27.97K
75.60%-91K
75.31%-121K
74.20%-161K
46.89%-1.54M
85.65%-52.45K
Interest received (cash flow from operating activities)
141.05%1.6M
17.99%1.48M
22.87%1.23M
41.56%4.5M
42.67%1.58M
-15.07%665K
82.29%1.26M
66.72%997K
69.71%3.18M
74.87%1.11M
Tax refund paid
42.43%-7.94M
-0.16%-4.28M
26.51%-5.62M
26.39%-31.33M
45.47%-5.62M
14.80%-13.79M
29.37%-4.27M
23.71%-7.65M
-51.81%-42.57M
44.23%-10.31M
Other operating cash inflow (outflow)
0
0
0
45.72%-120.01K
45.72%-120.01K
0
0
0
29.79%-221.08K
29.79%-221.08K
Operating cash flow
128.60%35.53M
39.93%30.32M
143.88%9.55M
-38.36%81.6M
93.50%40.47M
-47.79%15.54M
-65.14%21.67M
-79.96%3.92M
-23.65%132.37M
-69.26%20.92M
Investing cash flow
Capital expenditures
----
----
-22.95%-5.97M
----
----
----
----
---4.86M
----
----
Net PPE purchase and sale
-2,183.02%-14.38M
-61.50%-13.12M
62.72%-2.64M
-10.19%-36.48M
-65.23%-20.64M
93.21%-630K
-17.74%-8.12M
-59.86%-7.09M
-9.53%-33.1M
-57.73%-12.49M
Net investment product transactions
-378.06%-22.23M
----
----
----
----
-113.89%-4.65M
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
-144.44%-11.67M
----
----
----
----
--26.27M
----
Investing cash flow
-510.68%-32.24M
58.46%-6.85M
27.89%-8.61M
-604.05%-48.15M
-133.94%-14.44M
53.91%-5.28M
28.40%-16.5M
19.74%-11.94M
90.97%-6.84M
425.50%42.53M
Financing cash flow
Net issuance payments of debt
--17.77M
79.99%-2M
488.55%11.77M
99.27%-394K
156.34%7.61M
--0
57.45%-10M
117.39%2M
-54.33%-54M
-106.92%-13.5M
Increase or decrease of lease financing
16.16%-472K
30.52%-444K
35.79%-436K
27.77%-2.32M
25.16%-435.82K
44.15%-563K
19.11%-639K
17.90%-679K
36.51%-3.21M
41.71%-582.35K
Cash dividends paid
0.00%-13.95M
--0
50.00%-13.95M
25.00%-41.85M
42.36%-830
---13.95M
--0
33.33%-27.9M
-100.00%-55.81M
-284.62%-1.44K
Cash dividends for minorities
-25.00%-150K
--0
20.00%-120K
-80.00%-270K
--0
20.00%-120K
--0
---150K
---150K
--0
Financing cash flow
121.83%3.2M
77.02%-2.45M
89.77%-2.74M
60.38%-44.84M
150.90%7.17M
-119.80%-14.63M
72.18%-10.64M
50.66%-26.73M
-71.41%-113.16M
-87.21%-14.08M
Net cash flow
Beginning cash position
56.04%133.82M
23.64%112.8M
-9.04%114.59M
10.88%125.98M
6.22%81.39M
32.01%85.76M
42.33%91.23M
10.88%125.99M
38.49%113.62M
15.80%76.62M
Current changes in cash
248.30%6.48M
484.42%21.02M
94.83%-1.8M
-192.13%-11.39M
-32.73%33.21M
-137.50%-4.37M
-730.68%-5.47M
29.82%-34.76M
-60.85%12.36M
4.03%49.36M
End cash Position
72.38%140.3M
56.04%133.82M
23.64%112.8M
-9.04%114.59M
-9.04%114.59M
6.22%81.39M
32.01%85.76M
42.33%91.23M
10.88%125.98M
10.88%125.98M
Free cash flow
42.02%21.15M
27.54%23.17M
109.88%938K
-56.27%43.39M
136.57%19.83M
-27.32%14.89M
-67.12%18.17M
-162.88%-9.5M
-30.68%99.22M
-86.06%8.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 46.61%42.17M34.70%33.41M31.66%14.13M-37.24%108.89M46.78%44.6M-36.86%28.76M-63.52%24.8M-63.74%10.73M-14.42%173.52M-64.90%30.39M
Net profit before non-cash adjustment 14.42%41.76M53.80%34.46M64.42%26.36M-34.85%87.44M12.57%12.51M49.13%36.5M-46.74%22.4M-71.66%16.03M-20.30%134.21M-74.62%11.11M
Total adjustment of non-cash items -101.34%-112K-99.63%18K-123.68%-1.53M-13.27%40.86M-3.36%21.27M-31.50%8.33M-76.60%4.82M184.28%6.44M99.49%47.12M-19.59%22.01M
-Depreciation and amortization -0.99%10.63M0.35%10.4M1.93%10.47M0.89%42.25M4.93%10.88M-3.54%10.73M1.72%10.36M0.79%10.28M1.74%41.88M-7.52%10.37M
-Reversal of impairment losses recognized in profit and loss --0--026,200.00%263K-97.29%26.54K-96.71%25.54K--0--0-66.67%1K-80.94%978.54K-84.86%775.54K
-Disposal profit --0--0--0-3,513.94%-1.48M-58.66%-64.84K---22K--7K---1.4M---40.87K81.92%-40.87K
-Other non-cash items -351.94%-10.74M-86.86%-10.38M-402.75%-12.26M-98.68%56.82K-4.37%10.43M-328.46%-2.38M-154.52%-5.56M86.33%-2.44M118.94%4.3M-3.18%10.9M
Changes in working capital 103.20%515K55.85%-1.07M8.83%-10.71M-148.47%-19.41M495.02%10.82M-280.47%-16.07M-145.20%-2.42M39.25%-11.74M-172.79%-7.81M-117.78%-2.74M
-Change in receivables 80.21%-2.01M-64.94%325K-98.95%21K-2,984.75%-3.74M2,600.79%3.48M-376.66%-10.16M-85.10%927K120.32%2.01M97.73%-121.29K-101.22%-139.29K
-Change in inventory 177.46%5.91M-395.30%-3.71M61.56%-1.72M-393.09%-5.11M16.18%5.74M-642.95%-7.62M642.60%1.26M5.99%-4.49M170.87%1.74M855.38%4.94M
-Change in payables -297.78%-3.38M150.32%2.31M2.83%-9M-11.92%-10.56M121.14%1.59M-55.38%1.71M-340.52%-4.6M-97.95%-9.26M-150.89%-9.44M-315.25%-7.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -228.57%-299K-143.80%-295K-12.42%-181K77.59%-345.03K153.33%27.97K75.60%-91K75.31%-121K74.20%-161K46.89%-1.54M85.65%-52.45K
Interest received (cash flow from operating activities) 141.05%1.6M17.99%1.48M22.87%1.23M41.56%4.5M42.67%1.58M-15.07%665K82.29%1.26M66.72%997K69.71%3.18M74.87%1.11M
Tax refund paid 42.43%-7.94M-0.16%-4.28M26.51%-5.62M26.39%-31.33M45.47%-5.62M14.80%-13.79M29.37%-4.27M23.71%-7.65M-51.81%-42.57M44.23%-10.31M
Other operating cash inflow (outflow) 00045.72%-120.01K45.72%-120.01K00029.79%-221.08K29.79%-221.08K
Operating cash flow 128.60%35.53M39.93%30.32M143.88%9.55M-38.36%81.6M93.50%40.47M-47.79%15.54M-65.14%21.67M-79.96%3.92M-23.65%132.37M-69.26%20.92M
Investing cash flow
Capital expenditures ---------22.95%-5.97M-------------------4.86M--------
Net PPE purchase and sale -2,183.02%-14.38M-61.50%-13.12M62.72%-2.64M-10.19%-36.48M-65.23%-20.64M93.21%-630K-17.74%-8.12M-59.86%-7.09M-9.53%-33.1M-57.73%-12.49M
Net investment product transactions -378.06%-22.23M-----------------113.89%-4.65M----------------
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments -------------144.44%-11.67M------------------26.27M----
Investing cash flow -510.68%-32.24M58.46%-6.85M27.89%-8.61M-604.05%-48.15M-133.94%-14.44M53.91%-5.28M28.40%-16.5M19.74%-11.94M90.97%-6.84M425.50%42.53M
Financing cash flow
Net issuance payments of debt --17.77M79.99%-2M488.55%11.77M99.27%-394K156.34%7.61M--057.45%-10M117.39%2M-54.33%-54M-106.92%-13.5M
Increase or decrease of lease financing 16.16%-472K30.52%-444K35.79%-436K27.77%-2.32M25.16%-435.82K44.15%-563K19.11%-639K17.90%-679K36.51%-3.21M41.71%-582.35K
Cash dividends paid 0.00%-13.95M--050.00%-13.95M25.00%-41.85M42.36%-830---13.95M--033.33%-27.9M-100.00%-55.81M-284.62%-1.44K
Cash dividends for minorities -25.00%-150K--020.00%-120K-80.00%-270K--020.00%-120K--0---150K---150K--0
Financing cash flow 121.83%3.2M77.02%-2.45M89.77%-2.74M60.38%-44.84M150.90%7.17M-119.80%-14.63M72.18%-10.64M50.66%-26.73M-71.41%-113.16M-87.21%-14.08M
Net cash flow
Beginning cash position 56.04%133.82M23.64%112.8M-9.04%114.59M10.88%125.98M6.22%81.39M32.01%85.76M42.33%91.23M10.88%125.99M38.49%113.62M15.80%76.62M
Current changes in cash 248.30%6.48M484.42%21.02M94.83%-1.8M-192.13%-11.39M-32.73%33.21M-137.50%-4.37M-730.68%-5.47M29.82%-34.76M-60.85%12.36M4.03%49.36M
End cash Position 72.38%140.3M56.04%133.82M23.64%112.8M-9.04%114.59M-9.04%114.59M6.22%81.39M32.01%85.76M42.33%91.23M10.88%125.98M10.88%125.98M
Free cash flow 42.02%21.15M27.54%23.17M109.88%938K-56.27%43.39M136.57%19.83M-27.32%14.89M-67.12%18.17M-162.88%-9.5M-30.68%99.22M-86.06%8.38M
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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