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06806 SWHY

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2.330
-0.030-1.27%

Market Closed Dec 20 16:08 CST

58.34BMarket Cap12.80P/E (TTM)

SWHY Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

Cash flow from operating activities

Profit adjustment

Change of operating capital

Adjustment items of business operations

28.56%64.49B

Net cash from operations

28.56%64.49B

Cash flow from investment activities

Dividend received - investment

72.31%5.58B

Sale of fixed assets

533.15%39.35M

Purchase of fixed assets

17.58%-349.22M

Recovery of cash from investments

--11.41B

Net cash from investment operations

123.05%16.68B

Net cash before financing

465.57%81.17B

Cash flow from financing activities

New borrowing

-26.13%453.76M

Refund

-26.50%-96.2B

Issuance of bonds

16.67%78.96B

Dividends paid - financing

20.95%-5.95B

Other items of the financing business

-0.66%-370.66M

Net cash from financing operations

-91.88%-23.1B

Effect of rate

-170.37%-16.99M

Net Cash

269.60%58.07B

Begining period cash

-10.16%132.3B

Cash at the end

68.39%190.35B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q9)Sep 30, 2024
Cash flow from operating activities
Profit adjustment
Change of operating capital
Adjustment items of business operations	28.56%64.49B
Net cash from operations	28.56%64.49B
Cash flow from investment activities
Dividend received - investment	72.31%5.58B
Sale of fixed assets	533.15%39.35M
Purchase of fixed assets	17.58%-349.22M
Recovery of cash from investments	--11.41B
Net cash from investment operations	123.05%16.68B
Net cash before financing	465.57%81.17B
Cash flow from financing activities
New borrowing	-26.13%453.76M
Refund	-26.50%-96.2B
Issuance of bonds	16.67%78.96B
Dividends paid - financing	20.95%-5.95B
Other items of the financing business	-0.66%-370.66M
Net cash from financing operations	-91.88%-23.1B
Effect of rate	-170.37%-16.99M
Net Cash	269.60%58.07B
Begining period cash	-10.16%132.3B
Cash at the end	68.39%190.35B
Cash balance analysis
Currency Unit	CNY
Accounting Standards	CAS (2007)

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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