Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SWHYHK (00218)
- 1.030
- -0.030-2.83%
Trading May 22 10:54 CST
1.61BMarket Cap13.38P/E (TTM)
1.050High1.020Low175.00KVolume1.030Open1.060Prev Close180.65KTurnover0.01%Turnover Ratio13.38P/E (Static)1.56BShares2.69052wk High0.58P/B1.61BFloat Cap1.00052wk Low--Dividend TTM1.56BShs Float12.225Historical High--Dividend LFY2.83%Range %0.225Historical Low1.032Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
SWHYHK (00218) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 204.23%139.22M | 263.44%60.49M | -7.26%-133.57M | 47.79%-37.01M | 85.70%-124.53M | 44.41%-70.89M | -637.18%-871.11M | -311.01%-127.53M | -156.55%-118.17M | -34.89%60.44M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.51%-212.55M | -41.63%-104.77M | 15.60%-251.59M | 33.76%-73.97M | -206.84%-298.07M | -101.98%-111.68M | 42.88%-97.14M | -659.82%-55.29M | 27.65%-170.06M | 75.72%-7.28M |
| Interest expense - adjustment | 81.37%66.64M | 160.21%28.5M | -71.29%36.74M | -87.78%10.95M | 18.37%127.98M | 95.93%89.63M | 14.06%108.12M | -16.81%45.75M | -3.37%94.79M | -6.80%54.99M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 77.12%-1.28M | ---- | -623.99%-5.58M | ---- |
| Asset sale loss (gain): | ---- | ---- | --566K | ---- | ---- | ---- | --15.55M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --566K | ---- | ---- | ---- | --15.55M | ---- | ---- | ---- |
| Depreciation and amortization: | -3.69%47.75M | 1.34%24.88M | -9.61%49.58M | -2.28%24.55M | -17.13%54.86M | -17.94%25.12M | 24.64%66.2M | 48.57%30.62M | 20.19%53.11M | 4.33%20.61M |
| -Depreciation | -3.69%47.75M | ---- | -9.61%49.58M | ---- | -17.13%54.86M | ---- | 24.64%66.2M | ---- | 20.19%53.11M | ---- |
| Special items | 141.29%2.97M | -63.46%3.61M | -105.56%-7.19M | -82.45%9.87M | -75.90%129.38M | -20.54%56.24M | 187.36%536.86M | 260.18%70.78M | 1,493.67%186.83M | 308.61%19.65M |
| Adjustment items | ---- | ---540K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 114.41%44.03M | 118.55%12.17M | -176.73%-305.46M | -466.55%-65.61M | 54.54%-110.38M | 67.55%-11.58M | -693.38%-242.81M | -124.04%-35.68M | -66.62%40.92M | 6.66%148.4M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -108.70%-182.85M | 20.47%-498.26M | 5,929.76%2.1B | -54.84%-626.54M | -97.83%34.85M | 39.71%-404.63M | 155.82%1.61B | 82.58%-671.1M | -792.15%-2.88B | -570.44%-3.85B |
| Accounts payable increase (decrease) | 120.01%537.2M | 547.65%1.05B | -135.13%-2.68B | 155.00%162.18M | 36.01%-1.14B | -119.35%-294.88M | -168.52%-1.78B | -52.34%1.52B | 86.20%2.6B | 208.34%3.2B |
| prepayments (increase)decrease | -77.92%10.68M | -252.48%-32.85M | -29.58%48.36M | -62.77%21.54M | -92.40%68.68M | -90.27%57.87M | 247.76%904.09M | 89.45%594.93M | -29.65%-611.87M | 547.29%314.03M |
| Financial assets at fair value (increase)decrease | -543.11%-2.8B | ---- | 729.58%631.07M | ---- | -96.81%76.07M | ---- | 196.00%2.39B | ---- | -74.87%-2.49B | -490.35%-2.36B |
| Financial liabilities at fair value (increase)decrease | 230.76%1.26B | -795.50%-664.95M | -413.97%-967.17M | 89.49%-74.25M | 112.58%308.05M | 82.54%-706.7M | -161.11%-2.45B | -268.68%-4.05B | 277.32%4.01B | 1,369.49%2.4B |
| Special items for working capital changes | -336.41%-838.14M | -262.77%-531.66M | -89.29%354.53M | -84.88%326.63M | 130.14%3.31B | 37.11%2.16B | 308.54%1.44B | 139.24%1.58B | 108.02%352.24M | -4.97%-4.01B |
| Cash from business operations | -138.67%-1.96B | -159.78%-665.17M | -132.25%-821.55M | -132.00%-256.05M | 36.75%2.55B | 175.46%800.13M | 81.76%1.86B | 74.57%-1.06B | 125.46%1.02B | -18.09%-4.17B |
| Hong Kong profits tax paid | -125.81%-2.83M | ---- | 131.59%10.98M | 120.58%13.29M | -736.21%-34.76M | -515.61%-64.58M | 109.93%5.46M | 185.78%15.54M | -16.53%-55.03M | 301.30%5.44M |
| Other taxs | -1,166.67%-228K | ---62K | 74.29%-18K | ---- | 97.65%-70K | -760.00%-43K | -1,191.34%-2.98M | -106.02%-5K | 31.04%-231K | 209.21%83K |
| Interest received - operating | -26.94%193.73M | ---- | -9.05%265.16M | ---- | --291.54M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 64.57%-7.43M | ---- | ---20.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---540K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | --540K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -213.83%-1.78B | -174.03%-665.24M | -120.20%-566.39M | -133.01%-242.76M | 50.34%2.8B | 170.40%735.51M | 92.37%1.87B | 74.91%-1.04B | 123.81%969.58M | -17.84%-4.16B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 67.51%106.92M | ---- | 23.68%63.83M | ---- | -0.62%51.61M | -45.23%75.74M | 683.54%51.93M | -42.70%138.28M | -80.08%6.63M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -77.12%1.28M | ---- | 623.99%5.58M | ---- |
| Decrease in deposits (increase) | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -20.39%-7.52M | -252.05%-4.12M | 47.35%-6.25M | -322.38%-1.17M | -344.92%-11.87M | 68.98%-277K | 65.57%-2.67M | 85.05%-893K | 46.59%-7.75M | -381.61%-5.97M |
| Selling intangible assets | ---- | ---- | --305K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---32.27M | ---- | ---- | ---- |
| Net cash from investment operations | 200.62%5.98M | 64.06%102.8M | 49.92%-5.94M | 22.06%62.66M | -128.20%-11.87M | 0.57%51.33M | -69.09%42.08M | 7,680.49%51.04M | -41.38%136.12M | -97.95%656K |
| Net cash before financing | -209.53%-1.77B | -212.28%-562.44M | -120.50%-572.33M | -122.89%-180.1M | 46.40%2.79B | 179.18%786.84M | 72.50%1.91B | 76.13%-993.7M | 128.79%1.11B | -18.90%-4.16B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 49.89%10.81B | ---- | 11.01%7.21B | ---- | --6.5B | ---- | ---- | ---- | ---- | 21.87%4.4B |
| Refund | -24.29%-8.71B | 1,754.73%949.69M | 11.39%-7.01B | 96.62%-57.39M | -292.08%-7.91B | -229.38%-1.7B | -158.80%-2.02B | ---514.9M | ---779.76M | ---- |
| Issuance of bonds | ---- | 184.52%353.25M | ---- | -140.19%-417.97M | ---- | --1.04B | --1.56B | ---- | ---- | ---- |
| Interest paid - financing | -269.06%-50.05M | -133.56%-22.88M | 90.39%-13.56M | 77.83%-9.8M | -38.84%-141.11M | -6.37%-44.2M | -39.01%-101.63M | 24.60%-41.56M | 24.56%-73.11M | 9.52%-55.12M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%-62.45M | -33.33%-62.45M |
| Issuance expenses and redemption of securities expenses | 155.86%233.46M | ---- | 63.43%-417.97M | ---- | ---1.14B | ---- | ---- | --1.57B | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---625.01M | ---- | ---- | ---- |
| Net cash from financing operations | 912.34%2.23B | 348.12%1.26B | 89.97%-275.13M | 29.79%-507.04M | -120.27%-2.74B | -173.08%-722.16M | -31.95%-1.25B | -76.85%988.22M | -128.45%-943.92M | 22.45%4.27B |
| Net Cash | 154.69%463.46M | 201.23%695.61M | -1,838.49%-847.46M | -1,162.33%-687.14M | -92.63%48.75M | 1,280.54%64.68M | 309.08%661.79M | -105.17%-5.48M | 130.95%161.78M | 816.99%106.08M |
| Begining period cash | -67.87%401.28M | -65.84%439.78M | 4.06%1.25B | 3.94%1.29B | 108.08%1.2B | 114.75%1.24B | 38.99%576.71M | 38.99%576.71M | -55.75%414.93M | -55.75%414.93M |
| Cash at the end | 115.49%864.74M | 89.20%1.14B | -67.87%401.28M | -53.95%600.1M | 0.83%1.25B | 128.14%1.3B | 114.75%1.24B | 9.64%571.23M | 38.99%576.71M | -43.54%521.01M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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
Hot Topics Hot Topics
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
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"