Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SWANGCHAICHUAN (02321)
- 0.520
- 0.0000.00%
Market Closed May 7 15:14 CST
520.08MMarket Cap8.13P/E (TTM)
0.520High0.510Low60.00KVolume0.510Open0.520Prev Close30.80KTurnover0.01%Turnover Ratio8.13P/E (Static)1.00BShares0.56052wk High0.99P/B520.08MFloat Cap0.35052wk Low0.01Dividend TTM1.00BShs Float2.390Historical High0.014Dividend LFY1.92%Range %0.285Historical Low0.513Avg Price5000Lot Size2.69%Div Yield TTM2.69%Div Yield LFY
SWANGCHAICHUAN (02321) 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 | 14.21%41.77M | 46.66%27.37M | -0.45%36.58M | -21.14%18.66M | -7.09%36.74M | 4.56%23.66M | 20.73%39.55M | 19.26%22.63M | 20.84%32.76M | --18.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -90.33%-2.56M | -71.26%-1.17M | 9.79%-1.35M | 15.17%-682K | -162.96%-1.49M | -474.29%-804K | -114.77%-567K | 15.66%-140K | 44.07%-264K | ---166K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 90.32%-3K | 92.86%-2K | 79.87%-31K | ---28K |
| Attributable subsidiary (profit) loss | 116.92%11K | -36.00%-34K | -135.52%-65K | -119.23%-25K | 803.85%183K | --130K | ---26K | ---- | ---- | ---- |
| Impairment and provisions: | -72.09%84K | 124.29%43K | -21.00%301K | -121.96%-177K | -88.92%381K | -35.21%806K | 124.92%3.44M | 87.63%1.24M | 290.05%1.53M | --663K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 70.88%-244K | -138.77%-832K | -529.74%-838K | 191.58%2.15M | 1.04%195K | 433.33%736K | --193K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -105.77%-51K | -4.32%1.09M | 1.84%884K | 145.45%1.13M | 342.86%868K | 9,140.00%462K | --196K |
| -Other impairments and provisions | -72.09%84K | -63.56%43K | 135.16%301K | -84.47%118K | -19.50%128K | 319.89%760K | -51.96%159K | -33.94%181K | 32.93%331K | --274K |
| Asset sale loss (gain): | 72.55%-14K | ---- | 67.72%-51K | ---- | -105.19%-158K | -185.71%-160K | 3.75%-77K | -47.37%-56K | -157.14%-80K | ---38K |
| -Loss (gain) on sale of property, machinery and equipment | 72.55%-14K | ---- | 67.72%-51K | ---- | -105.19%-158K | -185.71%-160K | 3.75%-77K | -47.37%-56K | -900.00%-80K | ---38K |
| Depreciation and amortization: | 5.94%6.53M | -7.84%3.17M | 1.41%6.16M | 34.02%3.44M | 35.31%6.08M | 17.74%2.57M | 2.23%4.49M | 7.59%2.18M | 30.19%4.39M | --2.03M |
| -Depreciation | 5.94%6.53M | -7.84%3.17M | 1.41%6.16M | 34.02%3.44M | 35.31%6.08M | 17.74%2.57M | 2.23%4.49M | 7.59%2.18M | 30.19%4.39M | --2.03M |
| Financial expense | 83.89%2.42M | 23.00%1.03M | -42.26%1.32M | -33.36%839K | 47.51%2.28M | 73.42%1.26M | 12.53%1.55M | -4.22%726K | -13.16%1.37M | --758K |
| Exchange Loss (gain) | ---- | -424.68%-3.55M | ---- | 1,205.05%1.09M | 221.14%980K | 48.17%-99K | -3,336.00%-809K | -435.09%-191K | -7.41%25K | --57K |
| Unrealized exchange loss (gain) | ---- | ---- | ---1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -100.16%-1K | ---- | --627K | ---- | ---- | ---- | --604K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 14.02%48.24M | 16.02%26.86M | -5.96%42.31M | -15.39%23.15M | -6.54%44.99M | 3.68%27.36M | 21.26%48.14M | 18.62%26.39M | 24.08%39.7M | --22.25M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -334.37%-9.56M | -106.86%-5.61M | -62.20%4.08M | -152.14%-2.71M | 124.67%10.79M | 138.95%5.2M | -264.69%-43.75M | -67.02%-13.36M | -662.68%-12M | ---8M |
| Accounts receivable (increase)decrease | 26.53%-20.43M | 34.15%-10.15M | -21,170.45%-27.81M | -769.41%-15.41M | 100.37%132K | 92.99%-1.77M | -54.91%-35.32M | -40.93%-25.28M | -477.09%-22.8M | ---17.94M |
| Accounts payable increase (decrease) | -122.87%-5.31M | -48.87%8.25M | 265.06%23.22M | 553.88%16.14M | -157.33%-14.07M | -116.18%-3.56M | 183.57%24.54M | 68.01%21.98M | -36.59%8.65M | --13.08M |
| Cash from business operations | -69.04%12.94M | -8.58%19.36M | -0.14%41.8M | -22.27%21.17M | 754.55%41.85M | 179.79%27.24M | -147.16%-6.39M | 3.60%9.74M | -66.21%13.56M | --9.4M |
| Other taxs | 12.85%-7.43M | 26.92%-3.22M | 23.34%-8.53M | 26.08%-4.41M | 18.11%-11.13M | -32.22%-5.96M | -58.86%-13.59M | -23.92%-4.51M | -0.96%-8.55M | ---3.64M |
| Net cash from operations | -83.45%5.51M | -3.76%16.14M | 8.27%33.27M | -21.20%16.77M | 253.78%30.73M | 307.02%21.28M | -499.20%-19.98M | -9.24%5.23M | -84.19%5.01M | --5.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 90.33%2.56M | 71.26%1.17M | -9.79%1.35M | -15.17%682K | 162.96%1.49M | 474.29%804K | 114.77%567K | -15.66%140K | -44.07%264K | --166K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -90.32%3K | ---- | -79.87%31K | ---- |
| Decrease in deposits (increase) | -315.44%-44.75M | -82.40%-35.24M | -129.20%-10.77M | -367.80%-19.32M | 180.50%36.9M | 5,180.99%7.22M | -7,720.99%-45.83M | 60.22%-142K | -120.71%-586K | ---357K |
| Sale of fixed assets | -72.55%14K | ---- | -75.60%51K | ---- | 27.44%209K | 86.05%160K | -37.88%164K | -27.12%86K | 252.00%264K | --118K |
| Purchase of fixed assets | -142.75%-11.11M | -471.80%-3.27M | 26.41%-4.58M | 77.67%-571K | 25.78%-6.22M | 7.46%-2.56M | -63.39%-8.38M | -3.56%-2.76M | -10.42%-5.13M | ---2.67M |
| Purchase of intangible assets | ---- | ---- | ---- | 92.48%-34K | 56.95%-452K | ---452K | ---1.05M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%233K | ---- | -53.59%17.45M | --5.75M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 98.30%-200K | ---- | 73.07%-11.73M | ---- |
| Net cash from investment operations | -281.93%-53.28M | -94.02%-37.34M | -143.70%-13.95M | -472.24%-19.25M | 158.59%31.93M | 292.98%5.17M | -9,710.41%-54.49M | -189.00%-2.68M | 107.56%567K | --3.01M |
| Net cash before financing | -347.36%-47.78M | -756.00%-21.2M | -69.17%19.32M | -109.37%-2.48M | 184.13%62.65M | 937.62%26.45M | -1,436.52%-74.47M | -70.94%2.55M | -76.93%5.57M | --8.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 589.27%47.93M | 40.06%17.71M | -33.45%6.95M | 33.81%12.65M | -94.92%10.45M | -89.01%9.45M | 146.32%205.75M | 93.97%85.99M | 11.15%83.53M | --44.33M |
| Refund | -64.53%-11.65M | 95.05%-1.26M | 71.09%-7.08M | -163.42%-25.47M | 86.84%-24.5M | 88.19%-9.67M | -120.81%-186.23M | -91.36%-81.87M | 0.91%-84.34M | ---42.78M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --77M | ---- | ---- | ---- |
| Interest paid - financing | -83.89%-2.42M | -23.15%-1.03M | 42.26%-1.32M | 33.44%-838K | -47.51%-2.28M | -73.42%-1.26M | -12.53%-1.55M | 4.22%-726K | 13.16%-1.37M | ---758K |
| Dividends paid - financing | 10.21%-7.31M | ---- | 40.61%-8.14M | ---- | ---13.7M | ---- | ---- | ---- | 0.00%-10.5M | ---10.5M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---11.86M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --11.63M | ---- | ---- | ---- |
| Net cash from financing operations | 335.35%25.61M | 201.78%15.01M | 73.27%-10.88M | -28.82%-14.75M | -143.72%-40.71M | -526.60%-11.45M | 755.19%93.13M | 125.84%2.68M | 37.56%-14.21M | ---10.39M |
| Effect of rate | -162.83%-507K | ---- | 295.59%807K | ---- | 20,500.00%204K | ---- | ---1K | ---- | ---- | ---- |
| Net Cash | -362.85%-22.17M | 64.07%-6.19M | -61.56%8.43M | -214.85%-17.23M | 17.59%21.94M | 186.62%15M | 315.89%18.66M | 423.42%5.23M | -724.42%-8.64M | ---1.62M |
| Begining period cash | 20.46%54.41M | 20.46%54.41M | 96.17%45.17M | 96.17%45.17M | 426.91%23.03M | 426.91%23.03M | -66.42%4.37M | -66.42%4.37M | 11.90%13.01M | --13.01M |
| Cash at the end | -41.68%31.73M | 72.57%48.22M | 20.46%54.41M | -26.52%27.94M | 96.17%45.17M | 295.97%38.03M | 426.91%23.03M | -15.72%9.6M | -66.42%4.37M | --11.39M |
| Cash balance analysis | ||||||||||
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Crowe Malaysia PLT | -- | Crowe Malaysia PLT | -- | Mazars LLP, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Mazars LLP, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Mazars LLP, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
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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