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SWIFT (5303)

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  • 0.460
  • +0.005+1.10%
15min DelayMarket Closed May 15 16:50 CST
393.28MMarket Cap15.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5303 SWIFT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
122.83%158.21M
238.10%62.84M
13.14%39.03M
282.87%18.21M
36.78%38.12M
-51.30%71M
-73.02%18.59M
-28.65%34.5M
-470.99%-9.96M
-7.99%27.87M
Net profit before non-cash adjustment
-20.02%39.03M
44.09%7.79M
28.87%10.41M
-6.57%10.36M
-56.78%10.47M
-25.94%48.8M
-49.12%5.41M
-73.48%8.08M
-7.70%11.09M
89.37%24.23M
Total adjustment of non-cash items
12.38%108.38M
-9.75%27.69M
-5.33%25.78M
1.01%27.23M
139.30%27.68M
29.92%96.44M
15.64%30.68M
1,642.42%27.23M
20.52%26.96M
-51.33%11.57M
-Depreciation and amortization
6.21%76.23M
-4.30%18.92M
4.13%18.87M
13.77%19.36M
13.14%19.09M
3.37%71.78M
12.81%19.77M
3.32%18.12M
-0.06%17.01M
-2.73%16.87M
-Reversal of impairment losses recognized in profit and loss
-749.78%-3.84M
-2,347.46%-1.44M
-1,334.38%-1.84M
-527.82%-569K
102.01%8K
69.91%-452K
95.13%-59K
9.22%-128K
2,116.67%133K
-156.77%-398K
-Share of associates
-183.33%-119K
-38.38%-137K
415.15%104K
-92.55%7K
-2,225.00%-93K
85.71%-42K
78.15%-99K
-145.21%-33K
161.11%94K
-108.00%-4K
-Disposal profit
102.49%344K
997.69%1.17M
5.63%-201K
-100.00%-726K
100.79%104K
-3,218.03%-13.8M
-103.49%-130K
67.13%-213K
86.24%-363K
-1,430.02%-13.1M
-Net exchange gains and losses
1,083.02%521K
796.05%529K
-145.31%-29K
760.00%33K
66.67%-12K
98.36%-53K
97.62%-76K
6,500.00%64K
77.27%-5K
-80.00%-36K
-Remuneration paid in stock
-78.96%520K
-51.17%520K
--0
--0
--0
96.58%2.47M
106,400.00%1.07M
--0
--1.44M
---30K
-Other non-cash items
-4.99%34.72M
-20.33%8.14M
-5.83%8.87M
5.55%9.13M
3.91%8.58M
306.76%36.54M
0.75%10.21M
157.05%9.42M
8.64%8.65M
11.58%8.26M
Changes in working capital
114.54%10.8M
256.34%27.36M
450.43%2.84M
59.62%-19.38M
99.70%-24K
-1,407.29%-74.24M
-155.14%-17.5M
-104.97%-811K
-32.88%-48.01M
-26.42%-7.92M
-Change in receivables
101.06%528K
82.71%3.61M
106.37%559K
73.39%-10.68M
335.81%7.03M
-113,320.45%-49.91M
120.84%1.98M
-127.56%-8.78M
-88.58%-40.13M
-167.44%-2.98M
-Change in inventory
-98.98%113K
87.00%2.24M
-87.94%495K
-129.34%-1.6M
-457.34%-1.02M
227.17%11.06M
119.91%1.2M
205.88%4.1M
933.46%5.47M
-57.82%286K
-Change in payables
128.69%10.16M
203.98%21.5M
-53.70%1.79M
46.79%-7.1M
-15.51%-6.03M
-345.49%-35.39M
-143.76%-20.68M
133.19%3.86M
13.20%-13.35M
10.36%-5.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
36.94%-4.57M
267.06%2.82M
-57.30%-3.06M
-279.72%-1.93M
48.88%-2.39M
40.35%-7.24M
6.01%-1.69M
57.59%-1.95M
140.46%1.08M
-51.11%-4.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
140.97%153.64M
288.56%65.66M
10.50%35.97M
283.25%16.28M
54.08%35.73M
-52.30%63.76M
-74.82%16.9M
-25.61%32.55M
-101.84%-8.88M
-14.73%23.19M
Investing cash flow
Net PPE purchase and sale
36.47%-18.38M
-69.67%38.21M
56.44%-30.17M
13.14%-14.65M
82.89%-11.77M
43.83%-28.92M
30,673.06%125.96M
-221.07%-69.25M
-111.17%-16.87M
-219.54%-68.76M
Net intangibles purchase and sale
-57.53%-1.04M
-153.00%-802K
62.92%-89K
-126.67%-44K
62.26%-100K
-54.23%-657K
-1,032.35%-317K
29.62%-240K
238.66%165K
---265K
Net business purchase and sale
98.94%-310K
78.92%-5.26M
140.78%1.72M
----
----
55.99%-29.17M
-2,465.88%-24.96M
85.74%-4.21M
--0
--0
Net investment product transactions
51.00%-1.03M
22.72%-925K
29.36%-296K
-97.57%1M
98.05%-811K
-104.19%-2.11M
-101.88%-1.2M
67.27%-419K
472.12%41.16M
-4,426.74%-41.65M
Advance cash and loans provided to other parties
--0
----
----
----
----
---72K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
105.56%4K
----
----
----
----
-117.22%-72K
----
----
----
----
Dividends received (cash flow from investment activities)
-29.03%22K
----
----
----
----
-26.19%31K
----
----
----
----
Interest received (cash flow from investment activities)
36.46%1.47M
-4.71%283K
-16.95%196K
-17.09%262K
218.78%730K
88.13%1.08M
94.12%297K
1,288.24%236K
255.06%316K
-27.07%229K
Net changes in other investments
-97.06%1.29M
15,714.29%1.11M
--0
3.95%184K
-100.00%-2K
-3.07%43.77M
102.33%7K
--0
-99.62%177K
3,262.99%43.59M
Investing cash flow
-11.93%-17.97M
-67.28%32.64M
61.24%-28.64M
-140.17%-10.02M
82.13%-11.95M
26.07%-16.05M
54.54%99.75M
-40.16%-73.89M
799.50%24.94M
-123.05%-66.86M
Financing cash flow
Net issuance payments of debt
15.83%-66.15M
5.17%-73.21M
-49.07%15.38M
-128.27%-9.37M
101.60%1.04M
-183.62%-78.59M
-364.66%-77.2M
528.43%30.2M
26.56%33.13M
-291.29%-64.72M
Net common stock issuance
-80.93%-4.09M
88.50%-167K
-342.06%-2.14M
-182.30%-1.23M
-591.07%-550K
-100.89%-2.26M
-28.50%-1.45M
-9,800.00%-485K
---435K
--112K
Increase or decrease of lease financing
31.67%-15.03M
19.52%-11.93M
-415.05%-3.08M
196.00%2.57M
33.59%-2.59M
48.27%-22M
23.65%-14.82M
-574.60%-598K
70.72%-2.68M
72.31%-3.9M
Cash dividends paid
0.91%-13.97M
2.11%-6.95M
--0
----
----
11.08%-14.1M
-0.81%-7.1M
--0
----
----
Cash dividends for minorities
-50.13%-578K
--0
--0
----
----
---385K
--0
--0
----
----
Interest paid (cash flow from financing activities)
-1.62%-34.92M
0.84%-7.08M
6.00%-9.09M
-4.68%-9.42M
-9.04%-9.34M
-8.27%-34.36M
-5.43%-7.14M
-6.23%-9.67M
-10.67%-8.99M
-10.62%-8.56M
Financing cash flow
11.18%-134.74M
7.78%-99.33M
-94.51%1.07M
-283.53%-25.04M
85.16%-11.44M
-5,622.39%-151.7M
-1,976.18%-107.71M
566.87%19.45M
13,542.00%13.64M
-742.29%-77.08M
Net cash flow
Beginning cash position
-69.54%45.57M
32.22%47.54M
-32.60%39.17M
103.93%57.93M
-69.47%45.57M
331.99%149.58M
56.08%35.95M
60.84%58.11M
-35.26%28.41M
331.10%149.28M
Current changes in cash
100.90%936K
-111.53%-1.03M
138.39%8.4M
-163.22%-18.78M
110.22%12.34M
-190.66%-103.99M
-92.93%8.94M
-66.85%-21.89M
477.56%29.7M
-1,409.59%-120.74M
Effect of exchange rate changes
-29.17%-31K
-109.19%-34K
87.59%-33K
850.00%15K
116.67%21K
-109.34%-24K
345.78%370K
-1,123.08%-266K
-101.74%-2K
-481.82%-126K
End cash Position
1.99%46.47M
1.99%46.47M
32.22%47.54M
-32.60%39.17M
103.93%57.93M
-69.54%45.57M
-69.54%45.57M
56.08%35.95M
60.84%58.11M
-35.26%28.41M
Free cash flow
298.41%133.26M
-27.67%103.15M
114.71%5.49M
103.17%819K
151.72%23.81M
-57.36%33.45M
117.61%142.61M
-282.10%-37.31M
-106.49%-25.83M
-1,034.22%-46.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 122.83%158.21M238.10%62.84M13.14%39.03M282.87%18.21M36.78%38.12M-51.30%71M-73.02%18.59M-28.65%34.5M-470.99%-9.96M-7.99%27.87M
Net profit before non-cash adjustment -20.02%39.03M44.09%7.79M28.87%10.41M-6.57%10.36M-56.78%10.47M-25.94%48.8M-49.12%5.41M-73.48%8.08M-7.70%11.09M89.37%24.23M
Total adjustment of non-cash items 12.38%108.38M-9.75%27.69M-5.33%25.78M1.01%27.23M139.30%27.68M29.92%96.44M15.64%30.68M1,642.42%27.23M20.52%26.96M-51.33%11.57M
-Depreciation and amortization 6.21%76.23M-4.30%18.92M4.13%18.87M13.77%19.36M13.14%19.09M3.37%71.78M12.81%19.77M3.32%18.12M-0.06%17.01M-2.73%16.87M
-Reversal of impairment losses recognized in profit and loss -749.78%-3.84M-2,347.46%-1.44M-1,334.38%-1.84M-527.82%-569K102.01%8K69.91%-452K95.13%-59K9.22%-128K2,116.67%133K-156.77%-398K
-Share of associates -183.33%-119K-38.38%-137K415.15%104K-92.55%7K-2,225.00%-93K85.71%-42K78.15%-99K-145.21%-33K161.11%94K-108.00%-4K
-Disposal profit 102.49%344K997.69%1.17M5.63%-201K-100.00%-726K100.79%104K-3,218.03%-13.8M-103.49%-130K67.13%-213K86.24%-363K-1,430.02%-13.1M
-Net exchange gains and losses 1,083.02%521K796.05%529K-145.31%-29K760.00%33K66.67%-12K98.36%-53K97.62%-76K6,500.00%64K77.27%-5K-80.00%-36K
-Remuneration paid in stock -78.96%520K-51.17%520K--0--0--096.58%2.47M106,400.00%1.07M--0--1.44M---30K
-Other non-cash items -4.99%34.72M-20.33%8.14M-5.83%8.87M5.55%9.13M3.91%8.58M306.76%36.54M0.75%10.21M157.05%9.42M8.64%8.65M11.58%8.26M
Changes in working capital 114.54%10.8M256.34%27.36M450.43%2.84M59.62%-19.38M99.70%-24K-1,407.29%-74.24M-155.14%-17.5M-104.97%-811K-32.88%-48.01M-26.42%-7.92M
-Change in receivables 101.06%528K82.71%3.61M106.37%559K73.39%-10.68M335.81%7.03M-113,320.45%-49.91M120.84%1.98M-127.56%-8.78M-88.58%-40.13M-167.44%-2.98M
-Change in inventory -98.98%113K87.00%2.24M-87.94%495K-129.34%-1.6M-457.34%-1.02M227.17%11.06M119.91%1.2M205.88%4.1M933.46%5.47M-57.82%286K
-Change in payables 128.69%10.16M203.98%21.5M-53.70%1.79M46.79%-7.1M-15.51%-6.03M-345.49%-35.39M-143.76%-20.68M133.19%3.86M13.20%-13.35M10.36%-5.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 36.94%-4.57M267.06%2.82M-57.30%-3.06M-279.72%-1.93M48.88%-2.39M40.35%-7.24M6.01%-1.69M57.59%-1.95M140.46%1.08M-51.11%-4.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 140.97%153.64M288.56%65.66M10.50%35.97M283.25%16.28M54.08%35.73M-52.30%63.76M-74.82%16.9M-25.61%32.55M-101.84%-8.88M-14.73%23.19M
Investing cash flow
Net PPE purchase and sale 36.47%-18.38M-69.67%38.21M56.44%-30.17M13.14%-14.65M82.89%-11.77M43.83%-28.92M30,673.06%125.96M-221.07%-69.25M-111.17%-16.87M-219.54%-68.76M
Net intangibles purchase and sale -57.53%-1.04M-153.00%-802K62.92%-89K-126.67%-44K62.26%-100K-54.23%-657K-1,032.35%-317K29.62%-240K238.66%165K---265K
Net business purchase and sale 98.94%-310K78.92%-5.26M140.78%1.72M--------55.99%-29.17M-2,465.88%-24.96M85.74%-4.21M--0--0
Net investment product transactions 51.00%-1.03M22.72%-925K29.36%-296K-97.57%1M98.05%-811K-104.19%-2.11M-101.88%-1.2M67.27%-419K472.12%41.16M-4,426.74%-41.65M
Advance cash and loans provided to other parties --0-------------------72K----------------
Repayment of advance payments to other parties and cash income from loans 105.56%4K-----------------117.22%-72K----------------
Dividends received (cash flow from investment activities) -29.03%22K-----------------26.19%31K----------------
Interest received (cash flow from investment activities) 36.46%1.47M-4.71%283K-16.95%196K-17.09%262K218.78%730K88.13%1.08M94.12%297K1,288.24%236K255.06%316K-27.07%229K
Net changes in other investments -97.06%1.29M15,714.29%1.11M--03.95%184K-100.00%-2K-3.07%43.77M102.33%7K--0-99.62%177K3,262.99%43.59M
Investing cash flow -11.93%-17.97M-67.28%32.64M61.24%-28.64M-140.17%-10.02M82.13%-11.95M26.07%-16.05M54.54%99.75M-40.16%-73.89M799.50%24.94M-123.05%-66.86M
Financing cash flow
Net issuance payments of debt 15.83%-66.15M5.17%-73.21M-49.07%15.38M-128.27%-9.37M101.60%1.04M-183.62%-78.59M-364.66%-77.2M528.43%30.2M26.56%33.13M-291.29%-64.72M
Net common stock issuance -80.93%-4.09M88.50%-167K-342.06%-2.14M-182.30%-1.23M-591.07%-550K-100.89%-2.26M-28.50%-1.45M-9,800.00%-485K---435K--112K
Increase or decrease of lease financing 31.67%-15.03M19.52%-11.93M-415.05%-3.08M196.00%2.57M33.59%-2.59M48.27%-22M23.65%-14.82M-574.60%-598K70.72%-2.68M72.31%-3.9M
Cash dividends paid 0.91%-13.97M2.11%-6.95M--0--------11.08%-14.1M-0.81%-7.1M--0--------
Cash dividends for minorities -50.13%-578K--0--0-----------385K--0--0--------
Interest paid (cash flow from financing activities) -1.62%-34.92M0.84%-7.08M6.00%-9.09M-4.68%-9.42M-9.04%-9.34M-8.27%-34.36M-5.43%-7.14M-6.23%-9.67M-10.67%-8.99M-10.62%-8.56M
Financing cash flow 11.18%-134.74M7.78%-99.33M-94.51%1.07M-283.53%-25.04M85.16%-11.44M-5,622.39%-151.7M-1,976.18%-107.71M566.87%19.45M13,542.00%13.64M-742.29%-77.08M
Net cash flow
Beginning cash position -69.54%45.57M32.22%47.54M-32.60%39.17M103.93%57.93M-69.47%45.57M331.99%149.58M56.08%35.95M60.84%58.11M-35.26%28.41M331.10%149.28M
Current changes in cash 100.90%936K-111.53%-1.03M138.39%8.4M-163.22%-18.78M110.22%12.34M-190.66%-103.99M-92.93%8.94M-66.85%-21.89M477.56%29.7M-1,409.59%-120.74M
Effect of exchange rate changes -29.17%-31K-109.19%-34K87.59%-33K850.00%15K116.67%21K-109.34%-24K345.78%370K-1,123.08%-266K-101.74%-2K-481.82%-126K
End cash Position 1.99%46.47M1.99%46.47M32.22%47.54M-32.60%39.17M103.93%57.93M-69.54%45.57M-69.54%45.57M56.08%35.95M60.84%58.11M-35.26%28.41M
Free cash flow 298.41%133.26M-27.67%103.15M114.71%5.49M103.17%819K151.72%23.81M-57.36%33.45M117.61%142.61M-282.10%-37.31M-106.49%-25.83M-1,034.22%-46.03M
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.

Market Insights
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Sample Name
Sample Code
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Sample Name
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-1.56%
5
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
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+12.74%
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