HK Stock MarketDetailed Quotes

06806 SWHY

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  • 2.070
  • +0.020+0.98%
Market Closed Apr 25 16:08 CST
51.83BMarket Cap9.20P/E (TTM)

SWHY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
Cash flow from operating activities
Earning before tax
20.43%7.34B
Profit adjustment
Interest expense - adjustment
-9.77%8.75B
Investment loss (gain)
-31.79%-5.61B
Attributable subsidiary (profit) loss
-1.99%-589.1M
Impairment and provisions:
13.70%489.98M
-Other impairments and provisions
13.70%489.98M
Revaluation surplus:
127.12%476.63M
-Derivative financial instruments fair value (increase)
277.89%2.33B
-Other fair value changes
-317.12%-1.86B
Asset sale loss (gain):
-1,557.65%-32.84M
-Loss (gain) on sale of property, machinery and equipment
-1,557.65%-32.84M
Depreciation and amortization:
6.63%927.17M
-Depreciation
6.63%927.17M
Exchange Loss (gain)
164.84%20.42M
Operating profit before the change of operating capital
12.47%11.77B
Change of operating capital
Accounts payable increase (decrease)
633.15%31.38B
Financial assets at fair value (increase)decrease
-150.43%-21.95B
Derivative financial instruments (increase) decrease
-54.26%337.64M
Buy and sell back financial assets (increase) decrease
-95.11%167.24M
Special items for working capital changes
-166.36%-16.92B
Cash  from business operations
-93.85%4.78B
Other taxs
3.06%-461.81M
Interest paid - operating
10.51%-4.07B
Net cash from operations
-99.66%245.37M
Cash flow from investment activities
Interest received - investment
258.20%107.71M
Dividend received - investment
3.77%317.84M
Decrease in deposits (increase)
-126.13%-1.58B
Sale of fixed assets
190.10%62.41M
Purchase of fixed assets
7.51%-541.59M
Sale of subsidiaries
-36.31%192.29M
Recovery of cash from investments
54.81%317.1M
Cash on investment
112.70%10.82B
Other items in the investment business
66.89%5.96B
Net cash from investment operations
120.76%15.65B
Net cash before financing
691.15%15.9B
Cash flow from financing activities
New borrowing
-9.17%798.62M
Refund
44.15%-984.96M
Issuance of bonds
25.11%128.72B
Interest paid - financing
-31.69%-6.69B
Dividends paid - financing
35.13%-957.24M
Issuance expenses and redemption of securities expenses
14.40%-41.11B
Other items of the financing business
-62.39%-90.63B
Net cash from financing operations
-27.96%-11.29B
Effect of rate
-164.84%-20.42M
Net Cash
140.09%4.61B
Begining period cash
-19.70%46.78B
Cash at the end
9.82%51.38B
Cash balance analysis
Currency Unit
CNY
Accounting Standards
IAS
Audit Opinions
Unqualified Opinion
Auditor
KPMG Huazhen (Special General Partnership), KPMG
(FY)Dec 31, 2024
Cash flow from operating activities
Earning before tax 20.43%7.34B
Profit adjustment
Interest expense - adjustment -9.77%8.75B
Investment loss (gain) -31.79%-5.61B
Attributable subsidiary (profit) loss -1.99%-589.1M
Impairment and provisions: 13.70%489.98M
-Other impairments and provisions 13.70%489.98M
Revaluation surplus: 127.12%476.63M
-Derivative financial instruments fair value (increase) 277.89%2.33B
-Other fair value changes -317.12%-1.86B
Asset sale loss (gain): -1,557.65%-32.84M
-Loss (gain) on sale of property, machinery and equipment -1,557.65%-32.84M
Depreciation and amortization: 6.63%927.17M
-Depreciation 6.63%927.17M
Exchange Loss (gain) 164.84%20.42M
Operating profit before the change of operating capital 12.47%11.77B
Change of operating capital
Accounts payable increase (decrease) 633.15%31.38B
Financial assets at fair value (increase)decrease -150.43%-21.95B
Derivative financial instruments (increase) decrease -54.26%337.64M
Buy and sell back financial assets (increase) decrease -95.11%167.24M
Special items for working capital changes -166.36%-16.92B
Cash  from business operations -93.85%4.78B
Other taxs 3.06%-461.81M
Interest paid - operating 10.51%-4.07B
Net cash from operations -99.66%245.37M
Cash flow from investment activities
Interest received - investment 258.20%107.71M
Dividend received - investment 3.77%317.84M
Decrease in deposits (increase) -126.13%-1.58B
Sale of fixed assets 190.10%62.41M
Purchase of fixed assets 7.51%-541.59M
Sale of subsidiaries -36.31%192.29M
Recovery of cash from investments 54.81%317.1M
Cash on investment 112.70%10.82B
Other items in the investment business 66.89%5.96B
Net cash from investment operations 120.76%15.65B
Net cash before financing 691.15%15.9B
Cash flow from financing activities
New borrowing -9.17%798.62M
Refund 44.15%-984.96M
Issuance of bonds 25.11%128.72B
Interest paid - financing -31.69%-6.69B
Dividends paid - financing 35.13%-957.24M
Issuance expenses and redemption of securities expenses 14.40%-41.11B
Other items of the financing business -62.39%-90.63B
Net cash from financing operations -27.96%-11.29B
Effect of rate -164.84%-20.42M
Net Cash 140.09%4.61B
Begining period cash -19.70%46.78B
Cash at the end 9.82%51.38B
Cash balance analysis
Currency Unit CNY
Accounting Standards IAS
Audit Opinions Unqualified Opinion
Auditor KPMG Huazhen (Special General Partnership), KPMG

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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