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SWKPLNT (5135)

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  • 3.250
  • -0.010-0.31%
15min DelayNot Open Jan 15 16:59 CST
906.85MMarket Cap9.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5135 SWKPLNT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-0.47%41.97M
12.37%37.54M
92.55%27.2M
36.57%148.71M
32.32%59.01M
46.61%42.17M
34.70%33.41M
31.66%14.13M
-37.24%108.89M
46.78%44.6M
Net profit before non-cash adjustment
-12.99%36.34M
6.68%36.76M
17.56%30.99M
42.23%124.37M
74.18%21.79M
14.42%41.76M
53.80%34.46M
64.42%26.36M
-34.85%87.44M
12.57%12.51M
Total adjustment of non-cash items
1,781.25%1.88M
-2,988.89%-520K
438.10%5.16M
-54.41%18.63M
-4.81%20.25M
-101.34%-112K
-99.63%18K
-123.68%-1.53M
-13.27%40.86M
-3.36%21.27M
-Depreciation and amortization
-1.54%10.46M
-0.70%10.33M
3.59%10.85M
-0.54%42.03M
-3.28%10.53M
-0.99%10.63M
0.35%10.4M
1.93%10.47M
0.89%42.25M
4.93%10.88M
-Reversal of impairment losses recognized in profit and loss
--2K
--1K
--0
2,829.70%777.4K
1,914.48%514.4K
--0
--0
26,200.00%263K
-97.29%26.54K
-96.71%25.54K
-Disposal profit
--0
--0
---89K
--0
--0
--0
--0
--0
-3,513.94%-1.48M
-58.66%-64.84K
-Other non-cash items
20.09%-8.58M
-4.49%-10.85M
54.29%-5.61M
-42,644.53%-24.17M
-11.69%9.21M
-351.94%-10.74M
-86.86%-10.38M
-402.75%-12.26M
-98.68%56.82K
-4.37%10.43M
Changes in working capital
627.77%3.75M
221.93%1.3M
16.48%-8.94M
129.46%5.72M
56.90%16.98M
103.20%515K
55.85%-1.07M
8.83%-10.71M
-148.47%-19.41M
495.02%10.82M
-Change in receivables
-31.89%-2.65M
542.46%2.09M
-10,357.14%-2.15M
115.71%587.89K
-35.35%2.25M
80.21%-2.01M
-64.94%325K
-98.95%21K
-2,984.75%-3.74M
2,600.79%3.48M
-Change in inventory
-132.65%-1.93M
121.37%792K
206.09%1.83M
61.22%-1.98M
-142.80%-2.46M
177.46%5.91M
-395.30%-3.71M
61.56%-1.72M
-393.09%-5.11M
16.18%5.74M
-Change in payables
346.36%8.33M
-168.24%-1.58M
4.29%-8.62M
167.36%7.11M
977.73%17.18M
-297.78%-3.38M
150.32%2.31M
2.83%-9M
-11.92%-10.56M
121.14%1.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-128.76%-684K
-132.20%-685K
-170.17%-489K
-169.50%-1.25M
-419.64%-478.26K
-228.57%-299K
-143.80%-295K
-12.42%-181K
69.79%-465.04K
-75.49%-92.04K
Interest received (cash flow from operating activities)
43.42%2.3M
-1.75%1.46M
40.24%1.72M
30.81%5.89M
-0.31%1.58M
141.05%1.6M
17.99%1.48M
22.87%1.23M
41.56%4.5M
42.67%1.58M
Tax refund paid
38.78%-4.86M
5.17%-4.06M
0.85%-5.57M
27.22%-22.8M
11.67%-4.96M
42.43%-7.94M
-0.16%-4.28M
26.51%-5.62M
26.39%-31.33M
45.47%-5.62M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.98%38.72M
12.99%34.25M
139.37%22.86M
59.99%130.55M
36.27%55.15M
128.60%35.53M
39.93%30.32M
143.88%9.55M
-38.36%81.6M
93.50%40.47M
Investing cash flow
Capital expenditures
----
----
----
-116.80%-51.62M
----
----
----
-22.95%-5.97M
---23.81M
----
Net PPE purchase and sale
-27.20%-18.3M
-67.90%-16.1M
-64.97%-10.18M
-69.02%-61.66M
-52.68%-31.51M
-2,183.02%-14.38M
-18.04%-9.59M
12.89%-6.17M
-10.19%-36.48M
-65.23%-20.64M
Net business purchase and sale
----
----
----
--4.37M
--101
----
----
----
--0
--0
Net investment product transactions
-55.50%-34.57M
-119.41%-531K
73.71%-641K
-219.35%-37.28M
-347.27%-15.34M
-378.06%-22.23M
--2.74M
---2.44M
---11.67M
--6.21M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
-219.34%-37.28M
----
----
----
----
-144.44%-11.67M
----
Investing cash flow
-63.94%-52.86M
-142.69%-16.63M
-25.70%-10.82M
-96.39%-94.56M
-224.58%-46.86M
-510.68%-32.24M
58.46%-6.85M
27.89%-8.61M
-604.05%-48.15M
-133.94%-14.44M
Financing cash flow
Net issuance payments of debt
-15.81%14.96M
356.22%5.13M
-23.54%9M
6,805.84%26.42M
-114.69%-1.12M
--17.77M
79.99%-2M
488.55%11.77M
99.27%-394K
156.34%7.61M
Increase or decrease of lease financing
-87.71%-886K
-111.49%-939K
-97.02%-859K
9.84%-2.09M
-69.05%-736.75K
16.16%-472K
30.52%-444K
35.79%-436K
27.77%-2.32M
25.16%-435.82K
Cash dividends paid
----
----
----
-66.67%-69.76M
-5,042,797.59%-41.86M
0.00%-13.95M
--0
50.00%-13.95M
25.00%-41.85M
42.36%-830
Cash dividends for minorities
-80.00%-270K
---180K
--0
-55.56%-420K
---150K
-25.00%-150K
--0
20.00%-120K
-80.00%-270K
--0
Financing cash flow
-104.63%-148K
263.93%4.01M
397.55%8.14M
-2.25%-45.85M
-711.77%-43.86M
121.83%3.2M
77.02%-2.45M
89.77%-2.74M
60.38%-44.84M
150.90%7.17M
Net cash flow
Beginning cash position
9.51%146.54M
10.74%124.91M
-8.61%104.73M
-9.04%114.59M
72.38%140.3M
56.04%133.82M
23.64%112.8M
-9.04%114.59M
10.88%125.98M
6.22%81.39M
Current changes in cash
-320.43%-14.29M
2.92%21.63M
1,221.97%20.17M
13.42%-9.86M
-207.11%-35.57M
248.30%6.48M
484.42%21.02M
94.83%-1.8M
-192.13%-11.39M
-32.73%33.21M
End cash Position
-5.74%132.25M
9.51%146.54M
10.74%124.91M
-8.61%104.73M
-8.61%104.73M
72.38%140.3M
56.04%133.82M
23.64%112.8M
-9.04%114.59M
-9.04%114.59M
Free cash flow
-3.41%20.43M
-12.41%18.16M
272.75%12.58M
58.77%68.89M
19.19%23.64M
42.02%21.15M
14.12%20.73M
135.55%3.38M
-56.27%43.39M
136.57%19.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -0.47%41.97M12.37%37.54M92.55%27.2M36.57%148.71M32.32%59.01M46.61%42.17M34.70%33.41M31.66%14.13M-37.24%108.89M46.78%44.6M
Net profit before non-cash adjustment -12.99%36.34M6.68%36.76M17.56%30.99M42.23%124.37M74.18%21.79M14.42%41.76M53.80%34.46M64.42%26.36M-34.85%87.44M12.57%12.51M
Total adjustment of non-cash items 1,781.25%1.88M-2,988.89%-520K438.10%5.16M-54.41%18.63M-4.81%20.25M-101.34%-112K-99.63%18K-123.68%-1.53M-13.27%40.86M-3.36%21.27M
-Depreciation and amortization -1.54%10.46M-0.70%10.33M3.59%10.85M-0.54%42.03M-3.28%10.53M-0.99%10.63M0.35%10.4M1.93%10.47M0.89%42.25M4.93%10.88M
-Reversal of impairment losses recognized in profit and loss --2K--1K--02,829.70%777.4K1,914.48%514.4K--0--026,200.00%263K-97.29%26.54K-96.71%25.54K
-Disposal profit --0--0---89K--0--0--0--0--0-3,513.94%-1.48M-58.66%-64.84K
-Other non-cash items 20.09%-8.58M-4.49%-10.85M54.29%-5.61M-42,644.53%-24.17M-11.69%9.21M-351.94%-10.74M-86.86%-10.38M-402.75%-12.26M-98.68%56.82K-4.37%10.43M
Changes in working capital 627.77%3.75M221.93%1.3M16.48%-8.94M129.46%5.72M56.90%16.98M103.20%515K55.85%-1.07M8.83%-10.71M-148.47%-19.41M495.02%10.82M
-Change in receivables -31.89%-2.65M542.46%2.09M-10,357.14%-2.15M115.71%587.89K-35.35%2.25M80.21%-2.01M-64.94%325K-98.95%21K-2,984.75%-3.74M2,600.79%3.48M
-Change in inventory -132.65%-1.93M121.37%792K206.09%1.83M61.22%-1.98M-142.80%-2.46M177.46%5.91M-395.30%-3.71M61.56%-1.72M-393.09%-5.11M16.18%5.74M
-Change in payables 346.36%8.33M-168.24%-1.58M4.29%-8.62M167.36%7.11M977.73%17.18M-297.78%-3.38M150.32%2.31M2.83%-9M-11.92%-10.56M121.14%1.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -128.76%-684K-132.20%-685K-170.17%-489K-169.50%-1.25M-419.64%-478.26K-228.57%-299K-143.80%-295K-12.42%-181K69.79%-465.04K-75.49%-92.04K
Interest received (cash flow from operating activities) 43.42%2.3M-1.75%1.46M40.24%1.72M30.81%5.89M-0.31%1.58M141.05%1.6M17.99%1.48M22.87%1.23M41.56%4.5M42.67%1.58M
Tax refund paid 38.78%-4.86M5.17%-4.06M0.85%-5.57M27.22%-22.8M11.67%-4.96M42.43%-7.94M-0.16%-4.28M26.51%-5.62M26.39%-31.33M45.47%-5.62M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.98%38.72M12.99%34.25M139.37%22.86M59.99%130.55M36.27%55.15M128.60%35.53M39.93%30.32M143.88%9.55M-38.36%81.6M93.50%40.47M
Investing cash flow
Capital expenditures -------------116.80%-51.62M-------------22.95%-5.97M---23.81M----
Net PPE purchase and sale -27.20%-18.3M-67.90%-16.1M-64.97%-10.18M-69.02%-61.66M-52.68%-31.51M-2,183.02%-14.38M-18.04%-9.59M12.89%-6.17M-10.19%-36.48M-65.23%-20.64M
Net business purchase and sale --------------4.37M--101--------------0--0
Net investment product transactions -55.50%-34.57M-119.41%-531K73.71%-641K-219.35%-37.28M-347.27%-15.34M-378.06%-22.23M--2.74M---2.44M---11.67M--6.21M
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments -------------219.34%-37.28M-----------------144.44%-11.67M----
Investing cash flow -63.94%-52.86M-142.69%-16.63M-25.70%-10.82M-96.39%-94.56M-224.58%-46.86M-510.68%-32.24M58.46%-6.85M27.89%-8.61M-604.05%-48.15M-133.94%-14.44M
Financing cash flow
Net issuance payments of debt -15.81%14.96M356.22%5.13M-23.54%9M6,805.84%26.42M-114.69%-1.12M--17.77M79.99%-2M488.55%11.77M99.27%-394K156.34%7.61M
Increase or decrease of lease financing -87.71%-886K-111.49%-939K-97.02%-859K9.84%-2.09M-69.05%-736.75K16.16%-472K30.52%-444K35.79%-436K27.77%-2.32M25.16%-435.82K
Cash dividends paid -------------66.67%-69.76M-5,042,797.59%-41.86M0.00%-13.95M--050.00%-13.95M25.00%-41.85M42.36%-830
Cash dividends for minorities -80.00%-270K---180K--0-55.56%-420K---150K-25.00%-150K--020.00%-120K-80.00%-270K--0
Financing cash flow -104.63%-148K263.93%4.01M397.55%8.14M-2.25%-45.85M-711.77%-43.86M121.83%3.2M77.02%-2.45M89.77%-2.74M60.38%-44.84M150.90%7.17M
Net cash flow
Beginning cash position 9.51%146.54M10.74%124.91M-8.61%104.73M-9.04%114.59M72.38%140.3M56.04%133.82M23.64%112.8M-9.04%114.59M10.88%125.98M6.22%81.39M
Current changes in cash -320.43%-14.29M2.92%21.63M1,221.97%20.17M13.42%-9.86M-207.11%-35.57M248.30%6.48M484.42%21.02M94.83%-1.8M-192.13%-11.39M-32.73%33.21M
End cash Position -5.74%132.25M9.51%146.54M10.74%124.91M-8.61%104.73M-8.61%104.73M72.38%140.3M56.04%133.82M23.64%112.8M-9.04%114.59M-9.04%114.59M
Free cash flow -3.41%20.43M-12.41%18.16M272.75%12.58M58.77%68.89M19.19%23.64M42.02%21.15M14.12%20.73M135.55%3.38M-56.27%43.39M136.57%19.83M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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