HK Stock MarketDetailed Quotes

06806 SWHY

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  • 1.600
  • -0.020-1.23%
Market Closed May 14 16:08 CST
40.06BMarket Cap9.14P/E (TTM)

SWHY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
-142.54%-12.58B
Cash flow from investment activities
Sale of fixed assets
-56.74%429K
Purchase of fixed assets
28.07%-151.21M
Recovery of cash from investments
--12.53B
Other items in the investment business
117.47%1.88B
Net cash from investment operations
137.80%14.26B
Net cash before financing
120.59%1.68B
Cash flow from financing activities
New borrowing
-84.33%97.44M
Refund
-4.76%-27.16B
Issuance of bonds
13.14%26.99B
Dividends paid - financing
39.60%-873.03M
Other items of the financing business
21.15%-107.28M
Net cash from financing operations
65.30%-1.05B
Effect of rate
-102.80%-705.9K
Net Cash
105.61%625.49M
Begining period cash
-10.16%132.3B
Cash at the end
-2.34%132.93B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations -142.54%-12.58B
Cash flow from investment activities
Sale of fixed assets -56.74%429K
Purchase of fixed assets 28.07%-151.21M
Recovery of cash from investments --12.53B
Other items in the investment business 117.47%1.88B
Net cash from investment operations 137.80%14.26B
Net cash before financing 120.59%1.68B
Cash flow from financing activities
New borrowing -84.33%97.44M
Refund -4.76%-27.16B
Issuance of bonds 13.14%26.99B
Dividends paid - financing 39.60%-873.03M
Other items of the financing business 21.15%-107.28M
Net cash from financing operations 65.30%-1.05B
Effect of rate -102.80%-705.9K
Net Cash 105.61%625.49M
Begining period cash -10.16%132.3B
Cash at the end -2.34%132.93B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

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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