HK Stock MarketDetailed Quotes
06806 SWHY
- 2.490
- -0.020-0.80%
Not Open Dec 3 16:08 CST
62.35BMarket Cap13.68P/E (TTM)
2.510High2.440Low25.84MVolume2.500Open2.510Pre Close63.87MTurnover1.03%Turnover Ratio12.27P/E (Static)25.04BShares4.63152wk High0.55P/B6.23BFloat Cap1.16052wk Low0.08Dividend TTM2.50BShs Float4.631Historical High0.061Dividend LFY2.79%Amplitude1.137Historical Low2.471Avg Price800Lot Size3.21%Div YieldTTM2.45%Div Yield LFY
SWHY Key Stats
All
YOY
| (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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