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01202 SIWI SCI & TECH

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0.710
+0.010+1.43%

Market Closed Dec 27 16:08 CST

284.00MMarket Cap33.81P/E (TTM)

SIWI SCI & TECH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-24.91%479.97K

118.40%3.47M

-84.94%639.18K

102.75%1.59M

123.90%4.24M

-1.66%-57.63M

13.92%-17.76M

10.53%-56.69M

6.73%-20.64M

-458.12%-63.36M

Profit adjustment

Investment loss (gain)

28.06%1.17M

-48.73%4.1M

-72.14%914.51K

551.54%7.99M

-16.22%3.28M

-114.55%-1.77M

-39.94%3.92M

54.96%12.16M

20.33%6.52M

3,793.05%7.85M

Impairment and provisions:

-200.68%-627.53K

158.99%6.56M

133.93%623.31K

-60.38%2.53M

-157.98%-1.84M

-22.72%6.39M

40.66%3.17M

82.07%8.27M

374.03%2.25M

-77.81%4.54M

-Other impairments and provisions

-200.68%-627.53K

252.69%4.03M

133.93%623.31K

-242.64%-2.64M

-163.63%-1.84M

188.44%1.85M

--2.89M

76.39%-2.09M

----

-243.41%-8.86M

Asset sale loss (gain):

---1.52M

--203.72K

----

67.90%-449.16K

----

-114.46%-1.4M

-217.40%-83.59K

1,450.35%9.68M

-Loss (gain) on sale of property, machinery and equipment

---1.52M

--203.72K

----

67.90%-449.16K

----

-114.46%-1.4M

-217.40%-83.59K

1,450.35%9.68M

Depreciation and amortization:

-3.33%9.85M

2.22%20.65M

4.58%10.19M

-11.98%20.2M

-21.51%9.74M

-14.16%22.95M

-9.28%12.41M

-0.30%26.74M

2.34%13.68M

1.91%26.82M

-Amortization of intangible assets

6.98%493.76K

0.00%923.09K

0.00%461.54K

-1.06%923.09K

-29.25%461.54K

-59.17%933K

-55.43%652.37K

-21.94%2.29M

0.00%1.46M

27.46%2.93M

-Other depreciation and amortization

75.48%644.43K

11.89%1.18M

141.64%367.25K

247.37%1.06M

0.00%151.98K

200.00%303.97K

--151.98K

--101.32K

----

Financial expense

-120.39%-65.91K

329.89%284.86K

211.71%323.28K

69.98%-123.91K

-27.81%-289.4K

-188.72%-412.68K

-152.06%-226.43K

172.60%465.15K

582.71%434.96K

5.82%-640.7K

Change of operating capital

Inventory (increase) decrease

131.76%9.54M

84.12%-7.37M

-575.98%-30.03M

-565.64%-46.42M

51.17%-4.44M

-20.58%9.97M

58.68%-9.1M

426.54%12.55M

-751.22%-22.02M

-163.97%-3.84M

Accounts receivable (increase)decrease

435.20%76.5M

-245.81%-109.16M

-80.41%-22.82M

196.90%74.87M

52.06%-12.65M

4.65%25.22M

-160.96%-26.38M

-82.48%24.1M

-111.93%-10.11M

517.58%137.51M

Accounts payable increase (decrease)

184.77%8.36M

48.16%-42.48M

-131.46%-9.86M

-319.89%-81.93M

115.07%31.35M

219.83%37.26M

199.05%14.57M

28.49%-31.1M

65.02%-14.71M

50.30%-43.49M

Special items of business

---680.8K

361.36%3.54M

----

-119.47%-1.35M

----

906.10%6.95M

----

70.41%-862.34K

----

-140.30%-2.91M

Adjustment items of business operations

307.25%103.69M

-480.87%-123.75M

-270.20%-50.03M

-151.30%-21.3M

251.52%29.39M

946.18%41.53M

56.57%-19.4M

-106.54%-4.91M

-224.10%-44.67M

250.73%75.06M

Net cash from operations

305.89%103.01M

-430.55%-120.21M

-270.20%-50.03M

-146.74%-22.66M

251.52%29.39M

940.19%48.48M

56.57%-19.4M

-108.00%-5.77M

-224.10%-44.67M

269.48%72.14M

Cash flow from investment activities

Dividend received - investment

----

-52.99%27.74K

----

--59K

----

--686K

Sale of fixed assets

--2.01M

--520.51K

----

-61.64%930.33K

5.24%556.73K

1,147.14%2.43M

333.25%529K

-96.21%194.49K

Purchase of fixed assets

-166.36%-5.5M

-745.46%-13.04M

-218.03%-2.07M

-64.14%-1.54M

-88.15%-649.66K

70.64%-939.59K

83.51%-345.3K

82.70%-3.2M

67.00%-2.09M

10.30%-18.5M

Recovery of cash from investments

----

-12.16%27.52M

-87.49%3.92M

95.81%31.33M

-21.12%16M

--16M

--20.28M

----

Other items in the investment business

----

-68.75%1M

----

--3.2M

Net cash from investment operations

-288.43%-3.49M

-49.64%15.03M

-93.97%1.85M

86.65%29.85M

89.62%30.74M

-22.03%15.99M

1,135.88%16.21M

242.27%20.51M

74.85%-1.56M

6.96%-14.42M

Net cash before financing

306.56%99.51M

-1,563.21%-105.18M

-180.11%-48.18M

-88.85%7.19M

1,985.98%60.13M

337.41%64.47M

93.10%-3.19M

-74.47%14.74M

-255.29%-46.24M

199.43%57.73M

Cash flow from financing activities

Refund

-5.39%-236.15K

-6.81%-458.49K

-6.51%-224.07K

6.63%-429.25K

9.14%-210.38K

2.16%-459.73K

-0.57%-231.53K

-1.57%-469.9K

-0.95%-230.23K

1.68%-462.63K

Dividends paid - financing

6.24%-34.37K

1.10%-72.91K

2.46%-36.66K

15.37%-73.72K

16.23%-37.58K

97.87%-87.11K

6.99%-44.86K

74.56%-4.1M

99.70%-48.23K

19.93%-16.1M

Other items of the financing business

----

99.49%-98.48K

Net cash from financing operations

-3.76%-270.51K

-5.65%-531.4K

-5.15%-260.72K

8.02%-502.97K

10.29%-247.96K

88.03%-546.84K

0.74%-276.39K

72.59%-4.57M

98.29%-278.46K

58.43%-16.66M

Effect of rate

----

-82.03%58.55K

----

449.04%325.81K

--177.21K

64.50%-93.35K

----

-165.67%-262.97K

----

-28.99%400.42K

Net Cash

304.89%99.24M

-1,681.23%-105.71M

-180.88%-48.44M

-89.54%6.69M

1,828.38%59.89M

528.40%63.92M

92.55%-3.46M

-75.23%10.17M

-444.69%-46.51M

141.84%41.06M

Begining period cash

-22.05%373.53M

1.48%479.18M

18.35%479.18M

15.63%472.17M

-0.85%404.88M

2.49%408.34M

11.62%398.43M

-21.47%356.97M

Items Period

----

---0.23

----

Cash at the end

9.76%472.77M

-22.05%373.53M

-7.35%430.75M

1.48%479.18M

14.83%464.94M

15.63%472.17M

15.05%404.88M

2.49%408.34M

-5.01%351.92M

11.62%398.43M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Dahua Certified Public Accountants

Tianjian Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-24.91%479.97K	118.40%3.47M	-84.94%639.18K	102.75%1.59M	123.90%4.24M	-1.66%-57.63M	13.92%-17.76M	10.53%-56.69M	6.73%-20.64M	-458.12%-63.36M
Profit adjustment
Investment loss (gain)	28.06%1.17M	-48.73%4.1M	-72.14%914.51K	551.54%7.99M	-16.22%3.28M	-114.55%-1.77M	-39.94%3.92M	54.96%12.16M	20.33%6.52M	3,793.05%7.85M
Impairment and provisions:	-200.68%-627.53K	158.99%6.56M	133.93%623.31K	-60.38%2.53M	-157.98%-1.84M	-22.72%6.39M	40.66%3.17M	82.07%8.27M	374.03%2.25M	-77.81%4.54M
-Other impairments and provisions	-200.68%-627.53K	252.69%4.03M	133.93%623.31K	-242.64%-2.64M	-163.63%-1.84M	188.44%1.85M	--2.89M	76.39%-2.09M	----	-243.41%-8.86M
Asset sale loss (gain):	---1.52M	--203.72K	----	----	----	67.90%-449.16K	----	-114.46%-1.4M	-217.40%-83.59K	1,450.35%9.68M
-Loss (gain) on sale of property, machinery and equipment	---1.52M	--203.72K	----	----	----	67.90%-449.16K	----	-114.46%-1.4M	-217.40%-83.59K	1,450.35%9.68M
Depreciation and amortization:	-3.33%9.85M	2.22%20.65M	4.58%10.19M	-11.98%20.2M	-21.51%9.74M	-14.16%22.95M	-9.28%12.41M	-0.30%26.74M	2.34%13.68M	1.91%26.82M
-Amortization of intangible assets	6.98%493.76K	0.00%923.09K	0.00%461.54K	-1.06%923.09K	-29.25%461.54K	-59.17%933K	-55.43%652.37K	-21.94%2.29M	0.00%1.46M	27.46%2.93M
-Other depreciation and amortization	75.48%644.43K	11.89%1.18M	141.64%367.25K	247.37%1.06M	0.00%151.98K	200.00%303.97K	--151.98K	--101.32K	----	----
Financial expense	-120.39%-65.91K	329.89%284.86K	211.71%323.28K	69.98%-123.91K	-27.81%-289.4K	-188.72%-412.68K	-152.06%-226.43K	172.60%465.15K	582.71%434.96K	5.82%-640.7K
Change of operating capital
Inventory (increase) decrease	131.76%9.54M	84.12%-7.37M	-575.98%-30.03M	-565.64%-46.42M	51.17%-4.44M	-20.58%9.97M	58.68%-9.1M	426.54%12.55M	-751.22%-22.02M	-163.97%-3.84M
Accounts receivable (increase)decrease	435.20%76.5M	-245.81%-109.16M	-80.41%-22.82M	196.90%74.87M	52.06%-12.65M	4.65%25.22M	-160.96%-26.38M	-82.48%24.1M	-111.93%-10.11M	517.58%137.51M
Accounts payable increase (decrease)	184.77%8.36M	48.16%-42.48M	-131.46%-9.86M	-319.89%-81.93M	115.07%31.35M	219.83%37.26M	199.05%14.57M	28.49%-31.1M	65.02%-14.71M	50.30%-43.49M
Special items of business	---680.8K	361.36%3.54M	----	-119.47%-1.35M	----	906.10%6.95M	----	70.41%-862.34K	----	-140.30%-2.91M
Adjustment items of business operations	307.25%103.69M	-480.87%-123.75M	-270.20%-50.03M	-151.30%-21.3M	251.52%29.39M	946.18%41.53M	56.57%-19.4M	-106.54%-4.91M	-224.10%-44.67M	250.73%75.06M
Net cash from operations	305.89%103.01M	-430.55%-120.21M	-270.20%-50.03M	-146.74%-22.66M	251.52%29.39M	940.19%48.48M	56.57%-19.4M	-108.00%-5.77M	-224.10%-44.67M	269.48%72.14M
Cash flow from investment activities
Dividend received - investment	----	-52.99%27.74K	----	--59K	--59K	----	----	----	----	--686K
Sale of fixed assets	--2.01M	--520.51K	----	----	----	-61.64%930.33K	5.24%556.73K	1,147.14%2.43M	333.25%529K	-96.21%194.49K
Purchase of fixed assets	-166.36%-5.5M	-745.46%-13.04M	-218.03%-2.07M	-64.14%-1.54M	-88.15%-649.66K	70.64%-939.59K	83.51%-345.3K	82.70%-3.2M	67.00%-2.09M	10.30%-18.5M
Recovery of cash from investments	----	-12.16%27.52M	-87.49%3.92M	95.81%31.33M	95.81%31.33M	-21.12%16M	--16M	--20.28M	----	----
Other items in the investment business	----	----	----	----	----	----	----	-68.75%1M	----	--3.2M
Net cash from investment operations	-288.43%-3.49M	-49.64%15.03M	-93.97%1.85M	86.65%29.85M	89.62%30.74M	-22.03%15.99M	1,135.88%16.21M	242.27%20.51M	74.85%-1.56M	6.96%-14.42M
Net cash before financing	306.56%99.51M	-1,563.21%-105.18M	-180.11%-48.18M	-88.85%7.19M	1,985.98%60.13M	337.41%64.47M	93.10%-3.19M	-74.47%14.74M	-255.29%-46.24M	199.43%57.73M
Cash flow from financing activities
Refund	-5.39%-236.15K	-6.81%-458.49K	-6.51%-224.07K	6.63%-429.25K	9.14%-210.38K	2.16%-459.73K	-0.57%-231.53K	-1.57%-469.9K	-0.95%-230.23K	1.68%-462.63K
Dividends paid - financing	6.24%-34.37K	1.10%-72.91K	2.46%-36.66K	15.37%-73.72K	16.23%-37.58K	97.87%-87.11K	6.99%-44.86K	74.56%-4.1M	99.70%-48.23K	19.93%-16.1M
Other items of the financing business	----	----	----	----	----	----	----	----	----	99.49%-98.48K
Net cash from financing operations	-3.76%-270.51K	-5.65%-531.4K	-5.15%-260.72K	8.02%-502.97K	10.29%-247.96K	88.03%-546.84K	0.74%-276.39K	72.59%-4.57M	98.29%-278.46K	58.43%-16.66M
Effect of rate	----	-82.03%58.55K	----	449.04%325.81K	--177.21K	64.50%-93.35K	----	-165.67%-262.97K	----	-28.99%400.42K
Net Cash	304.89%99.24M	-1,681.23%-105.71M	-180.88%-48.44M	-89.54%6.69M	1,828.38%59.89M	528.40%63.92M	92.55%-3.46M	-75.23%10.17M	-444.69%-46.51M	141.84%41.06M
Begining period cash	-22.05%373.53M	1.48%479.18M	18.35%479.18M	15.63%472.17M	-0.85%404.88M	2.49%408.34M	2.49%408.34M	11.62%398.43M	11.62%398.43M	-21.47%356.97M
Items Period	----	----	----	----	----	----	----	---0.23	----	----
Cash at the end	9.76%472.77M	-22.05%373.53M	-7.35%430.75M	1.48%479.18M	14.83%464.94M	15.63%472.17M	15.05%404.88M	2.49%408.34M	-5.01%351.92M	11.62%398.43M
Cash balance analysis
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Dahua Certified Public Accountants	--	Dahua Certified Public Accountants	--	Dahua Certified Public Accountants	--	Tianjian Certified Public Accountants	--	Tianjian Certified Public Accountants

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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