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7186 SWSCAP

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15min DelayNot Open Jun 20 16:06 CST
60.46MMarket Cap-7692P/E (TTM)

SWSCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-95.28%132.74K
-26.89%13.18M
-41.68%3.46M
-40.37%5.24M
-73.92%1.67M
190.68%2.81M
301.67%18.03M
5,715.46%5.93M
618.35%8.79M
677.82%6.41M
Net profit before non-cash adjustment
-62.46%747.05K
-181.56%-3.73M
-225.92%-5.79M
-193.27%-990.18K
-56.36%1.06M
-30.53%1.99M
0.43%4.57M
-155.58%-1.78M
124.53%1.06M
133.37%2.42M
Total adjustment of non-cash items
-2.95%2.1M
31.14%13.75M
97.66%6.81M
5.43%2.37M
-6.15%2.4M
-3.01%2.17M
83.39%10.48M
15.87%3.45M
7.60%2.24M
32.75%2.56M
-Depreciation and amortization
-6.60%1.68M
4.03%7.45M
3.41%1.7M
8.67%1.93M
0.83%2.02M
3.57%1.8M
4.94%7.16M
-22.96%1.65M
11.24%1.77M
28.59%2M
-Reversal of impairment losses recognized in profit and loss
--78.38K
255.46%4.42M
256.58%4.44M
---17K
--3K
--0
109.44%1.24M
130.91%1.24M
--0
----
-Assets reserve and write-off
----
----
----
152.16%7K
----
----
----
----
-1,266.70%-13.42K
-151.20%-43.52K
-Disposal profit
65.83%-41K
-2,819.26%-240.11K
-779.73%-109.34K
-115.67%-3.77K
-8.97%-7K
-794.65%-120K
99.77%-8.23K
94.22%-12.43K
248.28%24.04K
91.94%-6.42K
-Net exchange gains and losses
-906.84%-99.13K
137.55%121.5K
89.65%219.92K
26.73%-29.95K
-298.18%-80.76K
118.99%12.29K
308.55%51.15K
-11.18%115.96K
-18.95%-40.88K
221.17%40.75K
-Other non-cash items
1.89%482.12K
-2.00%1.99M
40.67%554.03K
-3.69%482.31K
-14.38%482.97K
-17.62%473.19K
9.06%2.03M
10.02%393.85K
-9.59%500.81K
28.85%564.05K
Changes in working capital
-96.23%-2.89M
6.44%3.17M
-42.89%2.43M
-29.52%3.86M
-215.98%-1.66M
82.05%-1.47M
115.48%2.97M
167.87%4.26M
903.13%5.48M
135.09%1.43M
-Change in receivables
2.35%-6.52M
-188.65%-3.61M
-138.60%-1.53M
-44.61%6.44M
63.69%-1.84M
-3.51%-6.68M
5.73%4.07M
409.51%3.97M
14.38%11.63M
-114.74%-5.07M
-Change in inventory
47.85%1.61M
-46.41%3.71M
-80.20%469.63K
1,228.69%1.51M
-89.32%635.73K
172.00%1.09M
158.77%6.92M
155.86%2.37M
106.33%113.98K
205.25%5.95M
-Change in payables
-61.68%1.69M
138.23%3.07M
222.28%3.24M
32.66%-4.28M
-140.01%-296.98K
1,756.91%4.4M
28.94%-8.02M
-23.81%-2.65M
19.87%-6.35M
-81.88%742.22K
-Changes in other current assets
220.58%337.98K
----
----
110.58%183.07K
17.72%-156.42K
39.95%-280.3K
----
----
-15.37%86.94K
-20.42%-190.1K
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
-42.48%-616.44K
19.77%-1.75M
-90.92%-619.3K
63.44%-487.68K
70.47%-207.72K
-335.43%-432.65K
-0.17%-2.18M
14.96%-324.38K
-74.75%-1.33M
-58.31%-703.4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-120.33%-483.7K
-27.87%11.44M
-49.36%2.84M
-36.25%4.75M
-74.34%1.47M
181.56%2.38M
242.63%15.85M
368.42%5.61M
344.35%7.45M
376.61%5.71M
Investing cash flow
Net PPE purchase and sale
77.93%-534.82K
-253.67%-9.21M
-347.09%-7.43M
59.14%-1M
177.29%1.65M
-136.48%-2.42M
70.76%-2.6M
513.23%3.01M
63.89%-2.45M
-341.21%-2.14M
Net business purchase and sale
----
---787.55K
--0
--0
----
----
--0
--0
--0
----
Net investment product transactions
-35.72%-22.39K
-31,209.04%-2M
-106.26%-1.95M
-19.51%-19.72K
-0.01%-16.5K
-101.68%-16.5K
--6.43K
-1,647.33%-944.07K
13.22%-16.5K
21.43%-16.5K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-11.68%70.44K
33.32%274.9K
75.49%76.54K
-55.11%49.62K
139.97%68.99K
242.50%79.75K
12.98%206.2K
845.44%43.61K
192.24%110.55K
-60.32%28.75K
Net changes in other investments
----
-154.67%-1.03M
----
----
----
----
-69.91%1.88M
----
----
----
Investing cash flow
79.37%-486.78K
-2,374.93%-12.74M
-359.31%-10.33M
58.78%-971.47K
143.14%916.31K
-13,200.87%-2.36M
79.30%-514.94K
339.63%3.98M
65.18%-2.36M
-390.84%-2.12M
Financing cash flow
Net issuance payments of debt
174.62%1.73M
82.89%-2.14M
64.33%-1.89M
155.87%2.57M
-168.16%-495.92K
29.92%-2.32M
-584.81%-12.49M
-225.74%-5.3M
-40.42%-4.6M
1,054.04%727.59K
Net common stock issuance
----
-53.05%7.21M
--7.21M
--0
----
----
357.03%15.35M
--0
--5.54M
----
Increase or decrease of lease financing
-79.89%-1.01M
-4.25%-1.98M
343.98%6.87M
-4,845.23%-2.99M
-704.10%-5.31M
-134.21%-560.21K
-41.91%-1.9M
-125.33%-2.82M
-106.70%-60.37K
0.14%-660.12K
Interest paid (cash flow from financing activities)
-2.25%-565.37K
-0.82%-2.26M
-41.55%-624.99K
12.99%-531.94K
6.89%-551.96K
7.48%-552.94K
-6.28%-2.24M
---441.53K
---611.36K
---592.81K
Financing cash flow
104.68%160.74K
164.81%828.9K
235.19%11.57M
-452.52%-944.89K
-168.46%-6.36M
-51.02%-3.44M
33.17%-1.28M
-1,104.36%-8.56M
111.27%268.04K
1,359.30%9.28M
Net cash flow
Beginning cash position
-3.23%15.23M
795.16%15.74M
-24.02%11.28M
-10.87%8.42M
463.43%12.31M
795.16%15.74M
-89.82%1.76M
894.03%14.85M
-30.84%9.44M
-120.10%-3.39M
Current changes in cash
76.31%-809.73K
-103.41%-479.54K
293.93%4.08M
-47.15%2.84M
-130.88%-3.97M
34.41%-3.42M
190.62%14.06M
167.75%1.03M
144.00%5.37M
497.91%12.87M
Effect of exchange rate changes
906.84%99.13K
62.80%-29.38K
11.13%-127.8K
-26.73%29.95K
298.18%80.76K
-118.99%-12.29K
-3,965.26%-78.99K
-19.85%-143.8K
18.95%40.88K
-221.17%-40.75K
End cash Position
17.95%14.52M
-3.23%15.23M
-3.23%15.23M
-24.02%11.28M
-10.87%8.42M
463.43%12.31M
795.16%15.74M
795.16%15.74M
894.03%14.85M
-30.84%9.44M
Free cash flow
-546.59%-1.06M
-88.73%1.48M
-159.08%-5.09M
-25.99%3.63M
-13.24%3.1M
95.87%-163.86K
164.39%13.12M
4,162.09%8.61M
149.81%4.91M
240.12%3.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -95.28%132.74K-26.89%13.18M-41.68%3.46M-40.37%5.24M-73.92%1.67M190.68%2.81M301.67%18.03M5,715.46%5.93M618.35%8.79M677.82%6.41M
Net profit before non-cash adjustment -62.46%747.05K-181.56%-3.73M-225.92%-5.79M-193.27%-990.18K-56.36%1.06M-30.53%1.99M0.43%4.57M-155.58%-1.78M124.53%1.06M133.37%2.42M
Total adjustment of non-cash items -2.95%2.1M31.14%13.75M97.66%6.81M5.43%2.37M-6.15%2.4M-3.01%2.17M83.39%10.48M15.87%3.45M7.60%2.24M32.75%2.56M
-Depreciation and amortization -6.60%1.68M4.03%7.45M3.41%1.7M8.67%1.93M0.83%2.02M3.57%1.8M4.94%7.16M-22.96%1.65M11.24%1.77M28.59%2M
-Reversal of impairment losses recognized in profit and loss --78.38K255.46%4.42M256.58%4.44M---17K--3K--0109.44%1.24M130.91%1.24M--0----
-Assets reserve and write-off ------------152.16%7K-----------------1,266.70%-13.42K-151.20%-43.52K
-Disposal profit 65.83%-41K-2,819.26%-240.11K-779.73%-109.34K-115.67%-3.77K-8.97%-7K-794.65%-120K99.77%-8.23K94.22%-12.43K248.28%24.04K91.94%-6.42K
-Net exchange gains and losses -906.84%-99.13K137.55%121.5K89.65%219.92K26.73%-29.95K-298.18%-80.76K118.99%12.29K308.55%51.15K-11.18%115.96K-18.95%-40.88K221.17%40.75K
-Other non-cash items 1.89%482.12K-2.00%1.99M40.67%554.03K-3.69%482.31K-14.38%482.97K-17.62%473.19K9.06%2.03M10.02%393.85K-9.59%500.81K28.85%564.05K
Changes in working capital -96.23%-2.89M6.44%3.17M-42.89%2.43M-29.52%3.86M-215.98%-1.66M82.05%-1.47M115.48%2.97M167.87%4.26M903.13%5.48M135.09%1.43M
-Change in receivables 2.35%-6.52M-188.65%-3.61M-138.60%-1.53M-44.61%6.44M63.69%-1.84M-3.51%-6.68M5.73%4.07M409.51%3.97M14.38%11.63M-114.74%-5.07M
-Change in inventory 47.85%1.61M-46.41%3.71M-80.20%469.63K1,228.69%1.51M-89.32%635.73K172.00%1.09M158.77%6.92M155.86%2.37M106.33%113.98K205.25%5.95M
-Change in payables -61.68%1.69M138.23%3.07M222.28%3.24M32.66%-4.28M-140.01%-296.98K1,756.91%4.4M28.94%-8.02M-23.81%-2.65M19.87%-6.35M-81.88%742.22K
-Changes in other current assets 220.58%337.98K--------110.58%183.07K17.72%-156.42K39.95%-280.3K---------15.37%86.94K-20.42%-190.1K
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 -42.48%-616.44K19.77%-1.75M-90.92%-619.3K63.44%-487.68K70.47%-207.72K-335.43%-432.65K-0.17%-2.18M14.96%-324.38K-74.75%-1.33M-58.31%-703.4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -120.33%-483.7K-27.87%11.44M-49.36%2.84M-36.25%4.75M-74.34%1.47M181.56%2.38M242.63%15.85M368.42%5.61M344.35%7.45M376.61%5.71M
Investing cash flow
Net PPE purchase and sale 77.93%-534.82K-253.67%-9.21M-347.09%-7.43M59.14%-1M177.29%1.65M-136.48%-2.42M70.76%-2.6M513.23%3.01M63.89%-2.45M-341.21%-2.14M
Net business purchase and sale -------787.55K--0--0----------0--0--0----
Net investment product transactions -35.72%-22.39K-31,209.04%-2M-106.26%-1.95M-19.51%-19.72K-0.01%-16.5K-101.68%-16.5K--6.43K-1,647.33%-944.07K13.22%-16.5K21.43%-16.5K
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -11.68%70.44K33.32%274.9K75.49%76.54K-55.11%49.62K139.97%68.99K242.50%79.75K12.98%206.2K845.44%43.61K192.24%110.55K-60.32%28.75K
Net changes in other investments -----154.67%-1.03M-----------------69.91%1.88M------------
Investing cash flow 79.37%-486.78K-2,374.93%-12.74M-359.31%-10.33M58.78%-971.47K143.14%916.31K-13,200.87%-2.36M79.30%-514.94K339.63%3.98M65.18%-2.36M-390.84%-2.12M
Financing cash flow
Net issuance payments of debt 174.62%1.73M82.89%-2.14M64.33%-1.89M155.87%2.57M-168.16%-495.92K29.92%-2.32M-584.81%-12.49M-225.74%-5.3M-40.42%-4.6M1,054.04%727.59K
Net common stock issuance -----53.05%7.21M--7.21M--0--------357.03%15.35M--0--5.54M----
Increase or decrease of lease financing -79.89%-1.01M-4.25%-1.98M343.98%6.87M-4,845.23%-2.99M-704.10%-5.31M-134.21%-560.21K-41.91%-1.9M-125.33%-2.82M-106.70%-60.37K0.14%-660.12K
Interest paid (cash flow from financing activities) -2.25%-565.37K-0.82%-2.26M-41.55%-624.99K12.99%-531.94K6.89%-551.96K7.48%-552.94K-6.28%-2.24M---441.53K---611.36K---592.81K
Financing cash flow 104.68%160.74K164.81%828.9K235.19%11.57M-452.52%-944.89K-168.46%-6.36M-51.02%-3.44M33.17%-1.28M-1,104.36%-8.56M111.27%268.04K1,359.30%9.28M
Net cash flow
Beginning cash position -3.23%15.23M795.16%15.74M-24.02%11.28M-10.87%8.42M463.43%12.31M795.16%15.74M-89.82%1.76M894.03%14.85M-30.84%9.44M-120.10%-3.39M
Current changes in cash 76.31%-809.73K-103.41%-479.54K293.93%4.08M-47.15%2.84M-130.88%-3.97M34.41%-3.42M190.62%14.06M167.75%1.03M144.00%5.37M497.91%12.87M
Effect of exchange rate changes 906.84%99.13K62.80%-29.38K11.13%-127.8K-26.73%29.95K298.18%80.76K-118.99%-12.29K-3,965.26%-78.99K-19.85%-143.8K18.95%40.88K-221.17%-40.75K
End cash Position 17.95%14.52M-3.23%15.23M-3.23%15.23M-24.02%11.28M-10.87%8.42M463.43%12.31M795.16%15.74M795.16%15.74M894.03%14.85M-30.84%9.44M
Free cash flow -546.59%-1.06M-88.73%1.48M-159.08%-5.09M-25.99%3.63M-13.24%3.1M95.87%-163.86K164.39%13.12M4,162.09%8.61M149.81%4.91M240.12%3.57M
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.

Analysis

Analyst Rating

No Data

Price Target

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