PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7186 SWSCAP
- 0.195
- -0.005-2.50%
15min DelayMarket Closed Dec 27 16:10 CST
58.94MMarket Cap-5.91P/E (TTM)
0.200High0.195Low260.00KVolume0.200Open0.200Pre Close51.45KTurnover0.29052wk High0.29%Turnover Ratio302.28MShares0.19052wk Low-0.033EPS TTM17.54MFloat Cap1.206Historical HighLossP/E (Static)89.95MShs Float0.063Historical Low-0.024EPS LYR2.50%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
SWSCAP Key Stats
Quarterly+Annual
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 | -105.25%-275.19K | 340.05%7.36M | -95.28%132.74K | -26.89%13.18M | -41.68%3.46M | -40.37%5.24M | -73.92%1.67M | 190.68%2.81M | 301.67%18.03M | 5,715.46%5.93M |
| Net profit before non-cash adjustment | -32.54%-1.31M | -209.82%-1.16M | -62.46%747.05K | -181.56%-3.73M | -225.92%-5.79M | -193.27%-990.18K | -56.36%1.06M | -30.53%1.99M | 0.43%4.57M | -155.58%-1.78M |
| Total adjustment of non-cash items | 3.89%2.46M | 0.84%2.42M | -2.95%2.1M | 31.14%13.75M | 97.66%6.81M | 5.43%2.37M | -6.15%2.4M | -3.01%2.17M | 83.39%10.48M | 15.87%3.45M |
| -Depreciation and amortization | -4.54%1.84M | 5.72%2.14M | -6.60%1.68M | 4.03%7.45M | 3.41%1.7M | 8.67%1.93M | 0.83%2.02M | 3.57%1.8M | 4.94%7.16M | -22.96%1.65M |
| -Reversal of impairment losses recognized in profit and loss | 99.99%-1 | -2,621.83%-75.66K | --78.38K | 255.46%4.42M | 256.58%4.44M | ---17K | --3K | --0 | 109.44%1.24M | 130.91%1.24M |
| -Assets reserve and write-off | -142.86%-3K | ---- | ---- | ---- | ---- | 152.16%7K | ---- | ---- | ---- | ---- |
| -Disposal profit | -2,288.66%-89.98K | -551.24%-45.59K | 65.83%-41K | -2,819.26%-240.11K | -779.73%-109.34K | -115.67%-3.77K | -8.97%-7K | -794.65%-120K | 99.77%-8.23K | 94.22%-12.43K |
| -Net exchange gains and losses | 1,220.99%335.72K | 125.07%20.25K | -906.84%-99.13K | 137.55%121.5K | 89.65%219.92K | 26.73%-29.95K | -298.18%-80.76K | 118.99%12.29K | 308.55%51.15K | -11.18%115.96K |
| -Other non-cash items | -22.16%375.41K | 0.50%485.37K | 1.89%482.12K | -2.00%1.99M | 40.67%554.03K | -3.69%482.31K | -14.38%482.97K | -17.62%473.19K | 9.06%2.03M | 10.02%393.85K |
| Changes in working capital | -136.77%-1.42M | 478.12%6.27M | -96.23%-2.89M | 6.44%3.17M | -42.89%2.43M | -29.52%3.86M | -215.98%-1.66M | 82.05%-1.47M | 115.48%2.97M | 167.87%4.26M |
| -Change in receivables | -44.79%3.56M | 137.98%699.53K | 2.35%-6.52M | -188.65%-3.61M | -138.60%-1.53M | -44.61%6.44M | 63.69%-1.84M | -3.51%-6.68M | 5.73%4.07M | 409.51%3.97M |
| -Change in inventory | 42.90%2.16M | 127.87%1.45M | 47.85%1.61M | -46.41%3.71M | -80.20%469.63K | 1,228.69%1.51M | -89.32%635.73K | 172.00%1.09M | 158.77%6.92M | 155.86%2.37M |
| -Change in payables | -47.10%-6.29M | 1,333.38%3.66M | -61.68%1.69M | 138.23%3.07M | 222.28%3.24M | 32.66%-4.28M | -140.01%-296.98K | 1,756.91%4.4M | 28.94%-8.02M | -23.81%-2.65M |
| -Changes in other current assets | -564.94%-851.18K | 396.11%463.18K | 220.58%337.98K | ---- | ---- | 110.58%183.07K | 17.72%-156.42K | 39.95%-280.3K | ---- | ---- |
| 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 | -20.35%-586.91K | -196.15%-615.16K | -42.48%-616.44K | 19.77%-1.75M | -90.92%-619.3K | 63.44%-487.68K | 70.47%-207.72K | -335.43%-432.65K | -0.17%-2.18M | 14.96%-324.38K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -118.14%-862.11K | 360.45%6.75M | -120.33%-483.7K | -27.87%11.44M | -49.36%2.84M | -36.25%4.75M | -74.34%1.47M | 181.56%2.38M | 242.63%15.85M | 368.42%5.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 71.99%-280.47K | -106.70%-110.57K | 77.93%-534.82K | -253.67%-9.21M | -347.09%-7.43M | 59.14%-1M | 177.29%1.65M | -136.48%-2.42M | 70.76%-2.6M | 513.23%3.01M |
| Net business purchase and sale | --0 | ---- | ---- | ---787.55K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment product transactions | 4.67%-18.8K | -21.02%-19.97K | -35.72%-22.39K | -31,209.04%-2M | -106.26%-1.95M | -19.51%-19.72K | -0.01%-16.5K | -101.68%-16.5K | --6.43K | -1,647.33%-944.07K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 32.14%65.57K | 5.86%73.03K | -11.68%70.44K | 33.32%274.9K | 75.49%76.54K | -55.11%49.62K | 139.97%68.99K | 242.50%79.75K | 12.98%206.2K | 845.44%43.61K |
| Net changes in other investments | ---- | ---- | ---- | -154.67%-1.03M | ---- | ---- | ---- | ---- | -69.91%1.88M | ---- |
| Investing cash flow | 75.94%-233.7K | -106.28%-57.51K | 79.37%-486.78K | -2,374.93%-12.74M | -359.31%-10.33M | 58.78%-971.47K | 143.14%916.31K | -13,200.87%-2.36M | 79.30%-514.94K | 339.63%3.98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -158.38%-1.5M | 283.46%909.83K | 174.62%1.73M | 82.89%-2.14M | 64.33%-1.89M | 155.87%2.57M | -168.16%-495.92K | 29.92%-2.32M | -584.81%-12.49M | -225.74%-5.3M |
| Net common stock issuance | ---- | ---- | ---- | -53.05%7.21M | ---- | ---- | ---- | ---- | 357.03%15.35M | --0 |
| Increase or decrease of lease financing | 81.86%-541.69K | 83.39%-881.58K | -79.89%-1.01M | -4.25%-1.98M | 343.98%6.87M | -4,845.23%-2.99M | -704.10%-5.31M | -134.21%-560.21K | -41.91%-1.9M | -125.33%-2.82M |
| Interest paid (cash flow from financing activities) | 16.61%-443.57K | -1.79%-561.86K | -2.25%-565.37K | -0.82%-2.26M | -41.55%-624.99K | 12.99%-531.94K | 6.89%-551.96K | 7.48%-552.94K | -6.28%-2.24M | ---441.53K |
| Financing cash flow | -163.23%-2.49M | 91.60%-533.6K | 104.68%160.74K | 164.81%828.9K | 235.19%11.57M | -452.52%-944.89K | -168.46%-6.36M | -51.02%-3.44M | 33.17%-1.28M | -1,104.36%-8.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 145.41%20.66M | 17.95%14.52M | -3.23%15.23M | 795.16%15.74M | -24.02%11.28M | -10.87%8.42M | 463.43%12.31M | 795.16%15.74M | -89.82%1.76M | 894.03%14.85M |
| Current changes in cash | -226.36%-3.58M | 254.88%6.16M | 76.31%-809.73K | -103.41%-479.54K | 293.93%4.08M | -47.15%2.84M | -130.88%-3.97M | 34.41%-3.42M | 190.62%14.06M | 167.75%1.03M |
| Effect of exchange rate changes | -1,220.99%-335.72K | -125.07%-20.25K | 906.84%99.13K | 62.80%-29.38K | 11.13%-127.8K | -26.73%29.95K | 298.18%80.76K | -118.99%-12.29K | -3,965.26%-78.99K | -19.85%-143.8K |
| End cash Position | 48.35%16.74M | 145.41%20.66M | 17.95%14.52M | -3.23%15.23M | -3.23%15.23M | -24.02%11.28M | -10.87%8.42M | 463.43%12.31M | 795.16%15.74M | 795.16%15.74M |
| Free cash flow | -141.28%-1.5M | 110.23%6.51M | -546.59%-1.06M | -88.73%1.48M | -159.08%-5.09M | -25.99%3.63M | -13.24%3.1M | 95.87%-163.86K | 164.39%13.12M | 4,162.09%8.61M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.