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5303 SWIFT

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  • 0.530
  • -0.010-1.85%
15min DelayMarket Closed Jul 2 16:58 CST
467.94MMarket Cap6.39P/E (TTM)

SWIFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-7.99%27.87M
-17.46%145.74M
272.80%68.84M
-31.69%48.35M
-102.37%-1.74M
122.10%30.29M
336.16%176.58M
2,143.62%18.47M
446.09%70.79M
373.04%73.68M
Net profit before non-cash adjustment
89.37%24.23M
5.81%65.9M
-19.41%10.63M
98.84%30.46M
-27.95%12.02M
-25.15%12.79M
9.10%62.28M
14.00%13.19M
4.10%15.32M
2.17%16.68M
Total adjustment of non-cash items
-51.33%11.57M
-11.94%74.16M
16.59%26.47M
-92.70%1.56M
8.15%22.37M
22.32%23.77M
2.20%84.22M
-6.99%22.7M
12.48%21.41M
4.66%20.68M
-Depreciation and amortization
-2.73%16.87M
13.91%69.43M
9.81%17.52M
15.44%17.54M
14.49%17.02M
16.14%17.35M
6.06%60.96M
-4.14%15.96M
8.38%15.19M
10.31%14.87M
-Reversal of impairment losses recognized in profit and loss
-156.77%-398K
-321.91%-1.5M
-2,930.00%-1.21M
-382.00%-141K
101.69%6K
-1,191.67%-155K
-107.16%-356K
-101.94%-40K
-95.93%50K
-120.86%-354K
-Share of associates
-108.00%-4K
-153.94%-294K
-400.00%-453K
-75.50%73K
-12.20%36K
-9.09%50K
-43.64%545K
179.47%151K
250.59%298K
-84.11%41K
-Disposal profit
-1,430.02%-13.1M
89.81%-416K
314.00%3.73M
65.35%-648K
-56.56%-2.64M
40.06%-856K
50.65%-4.08M
310.28%900K
41.91%-1.87M
48.66%-1.69M
-Net exchange gains and losses
-80.00%-36K
-483.97%-3.23M
-98.01%-3.19M
-100.09%-1K
-101.74%-22K
-140.00%-20K
-3.88%842K
-295.82%-1.61M
258.99%1.14M
30.95%1.27M
-Remuneration paid in stock
---30K
--1.26M
--1K
----
----
--0
--0
--0
----
----
-Other non-cash items
11.58%8.26M
-66.11%8.92M
37.18%10.07M
-350.17%-16.52M
21.61%7.96M
26.97%7.4M
-0.30%26.32M
9.14%7.34M
-0.03%6.6M
-1.46%6.55M
Changes in working capital
-26.42%-7.92M
-81.12%5.68M
282.21%31.74M
-52.05%16.33M
-199.48%-36.13M
72.62%-6.27M
130.38%30.08M
50.44%-17.42M
263.83%34.06M
277.08%36.32M
-Change in receivables
-167.44%-2.98M
-100.11%-44K
-264.75%-9.49M
11.72%31.84M
-165.42%-21.28M
95.81%-1.12M
150.46%40.18M
115.23%5.76M
258.92%28.5M
1,821.15%32.53M
-Change in inventory
-57.82%286K
-255.72%-8.69M
-261.69%-6.03M
-111.06%-3.88M
155.22%529K
-85.42%678K
215.14%5.58M
224.94%3.73M
6.18%-1.84M
-82.48%-958K
-Change in payables
10.36%-5.22M
191.88%14.42M
275.63%47.26M
-257.41%-11.64M
-423.65%-15.38M
-529.37%-5.83M
-8.01%-15.69M
-575.78%-26.91M
923.27%7.39M
121.92%4.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-51.11%-4.68M
4.45%-12.14M
52.94%-1.8M
-14.30%-4.59M
39.64%-2.66M
-555.18%-3.1M
24.55%-12.71M
54.39%-3.82M
30.09%-4.02M
-30.93%-4.4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-14.73%23.19M
-18.47%133.6M
357.65%67.04M
-34.46%43.76M
-106.35%-4.4M
106.54%27.2M
593.10%163.87M
294.18%14.65M
824.85%66.77M
467.21%69.28M
Investing cash flow
Net PPE purchase and sale
-219.54%-68.76M
11.52%-51.49M
-100.89%-412K
6.46%-21.57M
87.77%-7.99M
-32.72%-21.52M
-183.22%-58.19M
-27.48%46.38M
48.18%-23.06M
-324.07%-65.3M
Net intangibles purchase and sale
---265K
-69.72%-426K
113.55%34K
---341K
---119K
--0
56.42%-251K
---251K
--0
----
Net business purchase and sale
--0
-5,074.24%-66.28M
-4,846.37%-63.36M
1,125.37%34.87M
-1,338.72%-31.32M
-867.41%-6.47M
93.75%-1.28M
87.14%-1.28M
--2.85M
---2.18M
Net investment product transactions
-4,426.74%-41.65M
201.40%50.3M
231.61%63.56M
-169.75%-2.18M
-256.27%-10.16M
91.59%-920K
-1,732.21%-49.6M
-5,704.45%-48.29M
799.71%3.13M
100.22%6.5M
Repayment of advance payments to other parties and cash income from loans
----
105.12%293K
----
----
----
----
---5.73M
----
----
----
Dividends received (cash flow from investment activities)
----
-6.67%42K
----
----
----
----
114.29%45K
----
----
----
Interest received (cash flow from investment activities)
-27.07%229K
5.33%573K
-44.36%153K
-79.76%17K
11.25%89K
199.05%314K
50.69%544K
103.70%275K
15.07%84K
0.00%80K
Net changes in other investments
3,262.99%43.59M
145.76%45.28M
-177.78%-175K
192.56%904K
15,208.55%45.93M
-107.57%-1.38M
38.07%18.43M
--225K
--309K
---304K
Investing cash flow
-123.05%-66.86M
77.39%-21.71M
1,816.68%64.55M
-144.57%-52.72M
94.17%-3.57M
-214.76%-29.98M
-10.40%-96.04M
-172.14%-3.76M
52.45%-21.56M
-142.14%-61.2M
Financing cash flow
Net issuance payments of debt
-291.29%-64.72M
8,621.12%93.99M
-43.73%29.17M
109.85%4.81M
2,184.32%26.18M
1,268.34%33.84M
-102.69%-1.1M
146.35%51.84M
-160.31%-48.79M
-103.72%-1.26M
Net common stock issuance
--112K
65.30%-1.13M
65.14%-1.13M
----
----
--0
-102.00%-3.24M
---3.24M
----
----
Increase or decrease of lease financing
72.31%-3.9M
-4.06%-41.5M
40.40%-18.4M
102.37%126K
-614.87%-9.14M
-157.02%-14.1M
38.78%-39.88M
-756.10%-30.86M
86.82%-5.31M
112.50%1.78M
Cash dividends paid
----
36.23%-15.86M
20.43%-7.05M
--0
----
----
---24.87M
---8.86M
--0
--0
Interest paid (cash flow from financing activities)
-10.62%-8.56M
-28.40%-32.69M
-24.45%-7.72M
-36.12%-9.1M
-22.63%-8.13M
-30.28%-7.74M
1.82%-25.46M
6.24%-6.2M
-10.09%-6.69M
1.57%-6.63M
Financing cash flow
-742.29%-77.08M
102.97%2.81M
-291.37%-5.12M
93.15%-4.17M
101.64%100K
139.56%12M
-189.00%-94.56M
-93.76%2.68M
-276.13%-60.79M
-148.70%-6.11M
Net cash flow
Beginning cash position
331.10%149.28M
-43.51%34.63M
9.56%23.04M
-1.18%36.13M
26.92%43.88M
-43.51%34.63M
234.03%61.3M
-0.10%21.03M
50.31%36.56M
39.27%34.57M
Current changes in cash
-1,409.59%-120.74M
529.09%114.7M
832.22%126.47M
15.75%-13.12M
-499.95%-7.87M
134.54%9.22M
-162.32%-26.73M
-66.58%13.57M
-333.49%-15.57M
479.00%1.97M
Effect of exchange rate changes
-481.82%-126K
358.93%257K
137.14%83K
-29.73%26K
475.00%115K
191.67%33K
3.70%56K
110.42%35K
-88.25%37K
11.11%20K
End cash Position
-35.26%28.41M
331.99%149.58M
331.99%149.58M
9.56%23.04M
-1.18%36.13M
26.92%43.88M
-43.51%34.63M
-43.51%34.63M
-0.10%21.03M
50.31%36.56M
Free cash flow
-1,034.22%-46.03M
-23.65%78.38M
8.30%65.47M
-51.82%20.49M
-464.48%-12.51M
231.46%4.93M
4,136.85%102.66M
11.15%60.46M
213.32%42.52M
168.48%3.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -7.99%27.87M-17.46%145.74M272.80%68.84M-31.69%48.35M-102.37%-1.74M122.10%30.29M336.16%176.58M2,143.62%18.47M446.09%70.79M373.04%73.68M
Net profit before non-cash adjustment 89.37%24.23M5.81%65.9M-19.41%10.63M98.84%30.46M-27.95%12.02M-25.15%12.79M9.10%62.28M14.00%13.19M4.10%15.32M2.17%16.68M
Total adjustment of non-cash items -51.33%11.57M-11.94%74.16M16.59%26.47M-92.70%1.56M8.15%22.37M22.32%23.77M2.20%84.22M-6.99%22.7M12.48%21.41M4.66%20.68M
-Depreciation and amortization -2.73%16.87M13.91%69.43M9.81%17.52M15.44%17.54M14.49%17.02M16.14%17.35M6.06%60.96M-4.14%15.96M8.38%15.19M10.31%14.87M
-Reversal of impairment losses recognized in profit and loss -156.77%-398K-321.91%-1.5M-2,930.00%-1.21M-382.00%-141K101.69%6K-1,191.67%-155K-107.16%-356K-101.94%-40K-95.93%50K-120.86%-354K
-Share of associates -108.00%-4K-153.94%-294K-400.00%-453K-75.50%73K-12.20%36K-9.09%50K-43.64%545K179.47%151K250.59%298K-84.11%41K
-Disposal profit -1,430.02%-13.1M89.81%-416K314.00%3.73M65.35%-648K-56.56%-2.64M40.06%-856K50.65%-4.08M310.28%900K41.91%-1.87M48.66%-1.69M
-Net exchange gains and losses -80.00%-36K-483.97%-3.23M-98.01%-3.19M-100.09%-1K-101.74%-22K-140.00%-20K-3.88%842K-295.82%-1.61M258.99%1.14M30.95%1.27M
-Remuneration paid in stock ---30K--1.26M--1K----------0--0--0--------
-Other non-cash items 11.58%8.26M-66.11%8.92M37.18%10.07M-350.17%-16.52M21.61%7.96M26.97%7.4M-0.30%26.32M9.14%7.34M-0.03%6.6M-1.46%6.55M
Changes in working capital -26.42%-7.92M-81.12%5.68M282.21%31.74M-52.05%16.33M-199.48%-36.13M72.62%-6.27M130.38%30.08M50.44%-17.42M263.83%34.06M277.08%36.32M
-Change in receivables -167.44%-2.98M-100.11%-44K-264.75%-9.49M11.72%31.84M-165.42%-21.28M95.81%-1.12M150.46%40.18M115.23%5.76M258.92%28.5M1,821.15%32.53M
-Change in inventory -57.82%286K-255.72%-8.69M-261.69%-6.03M-111.06%-3.88M155.22%529K-85.42%678K215.14%5.58M224.94%3.73M6.18%-1.84M-82.48%-958K
-Change in payables 10.36%-5.22M191.88%14.42M275.63%47.26M-257.41%-11.64M-423.65%-15.38M-529.37%-5.83M-8.01%-15.69M-575.78%-26.91M923.27%7.39M121.92%4.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -51.11%-4.68M4.45%-12.14M52.94%-1.8M-14.30%-4.59M39.64%-2.66M-555.18%-3.1M24.55%-12.71M54.39%-3.82M30.09%-4.02M-30.93%-4.4M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -14.73%23.19M-18.47%133.6M357.65%67.04M-34.46%43.76M-106.35%-4.4M106.54%27.2M593.10%163.87M294.18%14.65M824.85%66.77M467.21%69.28M
Investing cash flow
Net PPE purchase and sale -219.54%-68.76M11.52%-51.49M-100.89%-412K6.46%-21.57M87.77%-7.99M-32.72%-21.52M-183.22%-58.19M-27.48%46.38M48.18%-23.06M-324.07%-65.3M
Net intangibles purchase and sale ---265K-69.72%-426K113.55%34K---341K---119K--056.42%-251K---251K--0----
Net business purchase and sale --0-5,074.24%-66.28M-4,846.37%-63.36M1,125.37%34.87M-1,338.72%-31.32M-867.41%-6.47M93.75%-1.28M87.14%-1.28M--2.85M---2.18M
Net investment product transactions -4,426.74%-41.65M201.40%50.3M231.61%63.56M-169.75%-2.18M-256.27%-10.16M91.59%-920K-1,732.21%-49.6M-5,704.45%-48.29M799.71%3.13M100.22%6.5M
Repayment of advance payments to other parties and cash income from loans ----105.12%293K-------------------5.73M------------
Dividends received (cash flow from investment activities) -----6.67%42K----------------114.29%45K------------
Interest received (cash flow from investment activities) -27.07%229K5.33%573K-44.36%153K-79.76%17K11.25%89K199.05%314K50.69%544K103.70%275K15.07%84K0.00%80K
Net changes in other investments 3,262.99%43.59M145.76%45.28M-177.78%-175K192.56%904K15,208.55%45.93M-107.57%-1.38M38.07%18.43M--225K--309K---304K
Investing cash flow -123.05%-66.86M77.39%-21.71M1,816.68%64.55M-144.57%-52.72M94.17%-3.57M-214.76%-29.98M-10.40%-96.04M-172.14%-3.76M52.45%-21.56M-142.14%-61.2M
Financing cash flow
Net issuance payments of debt -291.29%-64.72M8,621.12%93.99M-43.73%29.17M109.85%4.81M2,184.32%26.18M1,268.34%33.84M-102.69%-1.1M146.35%51.84M-160.31%-48.79M-103.72%-1.26M
Net common stock issuance --112K65.30%-1.13M65.14%-1.13M----------0-102.00%-3.24M---3.24M--------
Increase or decrease of lease financing 72.31%-3.9M-4.06%-41.5M40.40%-18.4M102.37%126K-614.87%-9.14M-157.02%-14.1M38.78%-39.88M-756.10%-30.86M86.82%-5.31M112.50%1.78M
Cash dividends paid ----36.23%-15.86M20.43%-7.05M--0-----------24.87M---8.86M--0--0
Interest paid (cash flow from financing activities) -10.62%-8.56M-28.40%-32.69M-24.45%-7.72M-36.12%-9.1M-22.63%-8.13M-30.28%-7.74M1.82%-25.46M6.24%-6.2M-10.09%-6.69M1.57%-6.63M
Financing cash flow -742.29%-77.08M102.97%2.81M-291.37%-5.12M93.15%-4.17M101.64%100K139.56%12M-189.00%-94.56M-93.76%2.68M-276.13%-60.79M-148.70%-6.11M
Net cash flow
Beginning cash position 331.10%149.28M-43.51%34.63M9.56%23.04M-1.18%36.13M26.92%43.88M-43.51%34.63M234.03%61.3M-0.10%21.03M50.31%36.56M39.27%34.57M
Current changes in cash -1,409.59%-120.74M529.09%114.7M832.22%126.47M15.75%-13.12M-499.95%-7.87M134.54%9.22M-162.32%-26.73M-66.58%13.57M-333.49%-15.57M479.00%1.97M
Effect of exchange rate changes -481.82%-126K358.93%257K137.14%83K-29.73%26K475.00%115K191.67%33K3.70%56K110.42%35K-88.25%37K11.11%20K
End cash Position -35.26%28.41M331.99%149.58M331.99%149.58M9.56%23.04M-1.18%36.13M26.92%43.88M-43.51%34.63M-43.51%34.63M-0.10%21.03M50.31%36.56M
Free cash flow -1,034.22%-46.03M-23.65%78.38M8.30%65.47M-51.82%20.49M-464.48%-12.51M231.46%4.93M4,136.85%102.66M11.15%60.46M213.32%42.52M168.48%3.43M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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