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600779 Sichuan Swellfun

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41.36
+0.81+2.00%

Not Open Jun 20 15:00 CST

20.16BMarket Cap14.99P/E (TTM)

Sichuan Swellfun Key Stats

Cash Flow

All

YOY

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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-21.27%731.88M

-5.11%5.35B

-0.37%4B

0.25%1.69B

5.96%929.63M

7.53%5.64B

-3.22%4.02B

-20.63%1.69B

-36.71%877.35M

-1.85%5.24B

Refunds of taxes and levies

-31.95%567.65K

25.59%3.45M

6.73%834.13K

--834.13K

--2.75M

--781.56K

----

Cash received relating to other operating activities

-57.94%22.52M

2.00%105.56M

9.12%71.77M

151.57%66.83M

211.75%53.53M

-14.94%103.49M

-37.91%65.77M

-40.52%26.56M

-46.32%17.17M

127.04%121.66M

Cash inflows from operating activities

-23.28%754.97M

-4.97%5.46B

-0.22%4.08B

2.64%1.76B

10.00%983.99M

7.07%5.74B

-4.07%4.08B

-21.04%1.72B

-36.93%894.52M

-0.57%5.36B

Goods services cash paid

104.35%526.79M

21.21%1.12B

42.26%932.19M

20.18%517.67M

-3.56%257.79M

-0.20%927.21M

-14.48%655.28M

-19.09%430.73M

33.35%267.32M

0.60%929.07M

Staff behalf paid

19.19%112.43M

24.50%561.17M

23.27%414.46M

4.19%214.19M

-8.80%94.33M

-6.16%450.73M

-5.66%336.22M

7.04%205.57M

6.12%103.44M

16.47%480.33M

All taxes paid

-10.01%392.42M

9.25%1.78B

8.46%1.09B

39.58%751.32M

54.93%436.05M

-2.34%1.63B

-17.93%1B

-37.20%538.29M

-39.27%281.44M

8.68%1.67B

Cash paid relating to other operating activities

0.33%299M

24.62%1.25B

18.13%866.47M

8.29%573.08M

15.24%298.03M

3.04%1B

-8.64%733.49M

-10.53%529.2M

-1.70%258.61M

8.75%973.64M

Cash outflows from operating activities

22.50%1.33B

17.58%4.71B

21.00%3.3B

20.69%2.06B

19.26%1.09B

-1.01%4.01B

-13.33%2.73B

-21.60%1.7B

-11.09%910.81M

7.57%4.05B

Net cash flows from operating activities

-463.23%-575.68M

-57.11%743.62M

-42.93%773.56M

-2,320.69%-293.95M

-527.32%-102.21M

31.98%1.73B

22.24%1.36B

815.14%13.24M

-104.14%-16.29M

-19.36%1.31B

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-5.36%2.2K

----

-82.31%2.33K

-81.31%2.33K

-70.55%2.33K

----

341.15%13.16K

Cash inflows from investing activities

----

-5.36%2.2K

----

-82.31%2.33K

-81.31%2.33K

-70.55%2.33K

----

341.15%13.16K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-54.24%94.24M

-47.76%508.66M

-43.14%459.72M

-39.07%407.24M

-35.80%205.92M

2.19%973.7M

11.57%808.49M

29.68%668.39M

1.46%320.75M

77.06%952.8M

Cash outflows from investing activities

-54.24%94.24M

-47.76%508.66M

-43.14%459.72M

-39.07%407.24M

-35.80%205.92M

2.19%973.7M

11.57%808.49M

29.68%668.39M

1.46%320.75M

77.06%952.8M

Net cash flows from investing activities

54.24%-94.24M

47.76%-508.66M

43.14%-459.72M

39.07%-407.24M

35.80%-205.92M

-2.20%-973.7M

-11.58%-808.49M

-29.68%-668.39M

-1.46%-320.75M

-77.06%-952.78M

Financing cash flow

Dividend interest payment

--41.98M

9.18%338.64M

9.72%337.85M

--159.16K

----

10.79%310.18M

10.59%307.9M

----

-37.37%279.98M

Cash payments relating to other financing activities

-80.78%14.67M

1,515.66%121.74M

1,891.65%119.86M

2,197.58%88.14M

4,280.64%76.34M

-87.32%7.54M

-89.56%6.02M

-92.99%3.84M

-96.59%1.74M

-51.34%59.42M

Cash outflows from financing activities

-25.78%56.66M

44.91%460.38M

45.80%457.71M

2,201.73%88.3M

4,280.64%76.34M

-6.39%317.71M

-6.59%313.92M

-92.99%3.84M

-96.59%1.74M

-40.37%339.4M

Net cash flows from financing activities

25.78%-56.66M

-44.91%-460.38M

-45.80%-457.71M

-2,201.73%-88.3M

-4,280.64%-76.34M

6.39%-317.71M

6.59%-313.92M

92.99%-3.84M

96.59%-1.74M

36.07%-339.4M

Net cash flow

Net increase in cash and cash equivalents

-88.98%-726.57M

-150.98%-225.42M

-161.73%-143.87M

-19.80%-789.49M

-13.48%-384.47M

1,969.97%442.21M

383.60%233.05M

-15.88%-658.99M

-1,373.76%-338.79M

-96.18%21.36M

Add:Begin period cash and cash equivalents

-9.60%2.12B

23.19%2.35B

1.13%1.91B

42.24%1.89B

End period cash equivalent

-28.89%1.4B

-9.60%2.12B

3.05%2.2B

24.98%1.56B

25.29%1.96B

23.19%2.35B

10.67%2.14B

-5.24%1.25B

-17.99%1.57B

1.13%1.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-21.27%731.88M	-5.11%5.35B	-0.37%4B	0.25%1.69B	5.96%929.63M	7.53%5.64B	-3.22%4.02B	-20.63%1.69B	-36.71%877.35M	-1.85%5.24B
Refunds of taxes and levies	-31.95%567.65K	25.59%3.45M	6.73%834.13K	--834.13K	--834.13K	--2.75M	--781.56K	----	----	----
Cash received relating to other operating activities	-57.94%22.52M	2.00%105.56M	9.12%71.77M	151.57%66.83M	211.75%53.53M	-14.94%103.49M	-37.91%65.77M	-40.52%26.56M	-46.32%17.17M	127.04%121.66M
Cash inflows from operating activities	-23.28%754.97M	-4.97%5.46B	-0.22%4.08B	2.64%1.76B	10.00%983.99M	7.07%5.74B	-4.07%4.08B	-21.04%1.72B	-36.93%894.52M	-0.57%5.36B
Goods services cash paid	104.35%526.79M	21.21%1.12B	42.26%932.19M	20.18%517.67M	-3.56%257.79M	-0.20%927.21M	-14.48%655.28M	-19.09%430.73M	33.35%267.32M	0.60%929.07M
Staff behalf paid	19.19%112.43M	24.50%561.17M	23.27%414.46M	4.19%214.19M	-8.80%94.33M	-6.16%450.73M	-5.66%336.22M	7.04%205.57M	6.12%103.44M	16.47%480.33M
All taxes paid	-10.01%392.42M	9.25%1.78B	8.46%1.09B	39.58%751.32M	54.93%436.05M	-2.34%1.63B	-17.93%1B	-37.20%538.29M	-39.27%281.44M	8.68%1.67B
Cash paid relating to other operating activities	0.33%299M	24.62%1.25B	18.13%866.47M	8.29%573.08M	15.24%298.03M	3.04%1B	-8.64%733.49M	-10.53%529.2M	-1.70%258.61M	8.75%973.64M
Cash outflows from operating activities	22.50%1.33B	17.58%4.71B	21.00%3.3B	20.69%2.06B	19.26%1.09B	-1.01%4.01B	-13.33%2.73B	-21.60%1.7B	-11.09%910.81M	7.57%4.05B
Net cash flows from operating activities	-463.23%-575.68M	-57.11%743.62M	-42.93%773.56M	-2,320.69%-293.95M	-527.32%-102.21M	31.98%1.73B	22.24%1.36B	815.14%13.24M	-104.14%-16.29M	-19.36%1.31B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-5.36%2.2K	----	----	----	-82.31%2.33K	-81.31%2.33K	-70.55%2.33K	----	341.15%13.16K
Cash inflows from investing activities	----	-5.36%2.2K	----	----	----	-82.31%2.33K	-81.31%2.33K	-70.55%2.33K	----	341.15%13.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.24%94.24M	-47.76%508.66M	-43.14%459.72M	-39.07%407.24M	-35.80%205.92M	2.19%973.7M	11.57%808.49M	29.68%668.39M	1.46%320.75M	77.06%952.8M
Cash outflows from investing activities	-54.24%94.24M	-47.76%508.66M	-43.14%459.72M	-39.07%407.24M	-35.80%205.92M	2.19%973.7M	11.57%808.49M	29.68%668.39M	1.46%320.75M	77.06%952.8M
Net cash flows from investing activities	54.24%-94.24M	47.76%-508.66M	43.14%-459.72M	39.07%-407.24M	35.80%-205.92M	-2.20%-973.7M	-11.58%-808.49M	-29.68%-668.39M	-1.46%-320.75M	-77.06%-952.78M
Financing cash flow
Dividend interest payment	--41.98M	9.18%338.64M	9.72%337.85M	--159.16K	----	10.79%310.18M	10.59%307.9M	----	----	-37.37%279.98M
Cash payments relating to other financing activities	-80.78%14.67M	1,515.66%121.74M	1,891.65%119.86M	2,197.58%88.14M	4,280.64%76.34M	-87.32%7.54M	-89.56%6.02M	-92.99%3.84M	-96.59%1.74M	-51.34%59.42M
Cash outflows from financing activities	-25.78%56.66M	44.91%460.38M	45.80%457.71M	2,201.73%88.3M	4,280.64%76.34M	-6.39%317.71M	-6.59%313.92M	-92.99%3.84M	-96.59%1.74M	-40.37%339.4M
Net cash flows from financing activities	25.78%-56.66M	-44.91%-460.38M	-45.80%-457.71M	-2,201.73%-88.3M	-4,280.64%-76.34M	6.39%-317.71M	6.59%-313.92M	92.99%-3.84M	96.59%-1.74M	36.07%-339.4M
Net cash flow
Net increase in cash and cash equivalents	-88.98%-726.57M	-150.98%-225.42M	-161.73%-143.87M	-19.80%-789.49M	-13.48%-384.47M	1,969.97%442.21M	383.60%233.05M	-15.88%-658.99M	-1,373.76%-338.79M	-96.18%21.36M
Add:Begin period cash and cash equivalents	-9.60%2.12B	23.19%2.35B	23.19%2.35B	23.19%2.35B	23.19%2.35B	1.13%1.91B	1.13%1.91B	1.13%1.91B	1.13%1.91B	42.24%1.89B
End period cash equivalent	-28.89%1.4B	-9.60%2.12B	3.05%2.2B	24.98%1.56B	25.29%1.96B	23.19%2.35B	10.67%2.14B	-5.24%1.25B	-17.99%1.57B	1.13%1.91B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

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.

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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