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)
- 1.040
- -0.020-1.89%
Market Closed May 22 15:13 CST
1.62BMarket Cap13.51P/E (TTM)
1.050High1.020Low565.00KVolume1.030Open1.060Prev Close584.50KTurnover0.04%Turnover Ratio13.51P/E (Static)1.56BShares2.69052wk High0.59P/B1.62BFloat Cap1.00052wk Low--Dividend TTM1.56BShs Float12.225Historical High--Dividend LFY2.83%Range %0.225Historical Low1.035Avg 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.
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