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5135 SWKPLNT

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2.290
+0.010+0.44%

15min DelayNoon Break Feb 27 11:11 CST

638.98MMarket Cap6.94P/E (TTM)

SWKPLNT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

36.57%148.71M

32.32%59.01M

46.61%42.17M

34.70%33.41M

31.66%14.13M

-37.24%108.89M

46.78%44.6M

-36.86%28.76M

-63.52%24.8M

-63.74%10.73M

Net profit before non-cash adjustment

42.23%124.37M

74.18%21.79M

14.42%41.76M

53.80%34.46M

64.42%26.36M

-34.85%87.44M

12.57%12.51M

49.13%36.5M

-46.74%22.4M

-71.66%16.03M

Total adjustment of non-cash items

-54.43%18.62M

-4.86%20.24M

-101.34%-112K

-99.63%18K

-123.68%-1.53M

-13.27%40.86M

-3.36%21.27M

-31.50%8.33M

-76.60%4.82M

184.28%6.44M

-Depreciation and amortization

-0.54%42.03M

-3.28%10.53M

-0.99%10.63M

0.35%10.4M

1.93%10.47M

0.89%42.26M

4.93%10.88M

-3.54%10.73M

1.72%10.36M

0.79%10.28M

-Reversal of impairment losses recognized in profit and loss

2,740.74%767K

1,838.46%504K

--0

26,200.00%263K

-97.24%27K

-96.65%26K

--0

-66.67%1K

-Disposal profit

--0

-3,514.34%-1.48M

-59.06%-65K

---22K

--7K

---1.4M

-Other non-cash items

-42,508.77%-24.17M

-11.69%9.21M

-351.94%-10.74M

-86.86%-10.38M

-402.75%-12.26M

-98.67%57K

-4.37%10.43M

-328.46%-2.38M

-154.52%-5.56M

86.33%-2.44M

Changes in working capital

129.51%5.73M

56.99%16.99M

103.20%515K

55.85%-1.07M

8.83%-10.71M

-148.47%-19.41M

495.01%10.82M

-280.47%-16.07M

-145.20%-2.42M

39.25%-11.74M

-Change in receivables

115.71%588K

-35.34%2.25M

80.21%-2.01M

-64.94%325K

-98.95%21K

-2,985.09%-3.74M

2,600.48%3.48M

-376.66%-10.16M

-85.10%927K

120.32%2.01M

-Change in inventory

61.42%-1.97M

-142.62%-2.45M

177.46%5.91M

-395.30%-3.71M

61.56%-1.72M

-393.07%-5.11M

16.19%5.74M

-642.95%-7.62M

642.60%1.26M

5.99%-4.49M

-Change in payables

167.35%7.11M

977.79%17.18M

-297.78%-3.38M

150.32%2.31M

2.83%-9M

-11.92%-10.56M

121.14%1.59M

-55.38%1.71M

-340.52%-4.6M

-97.95%-9.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-169.46%-1.25M

-419.57%-478K

-228.57%-299K

-143.80%-295K

-12.42%-181K

69.79%-465K

-75.42%-92K

75.60%-91K

75.31%-121K

74.20%-161K

Interest received (cash flow from operating activities)

30.81%5.89M

-0.32%1.58M

141.05%1.6M

17.99%1.48M

22.87%1.23M

41.56%4.5M

42.66%1.58M

-15.07%665K

82.29%1.26M

66.72%997K

Tax refund paid

27.22%-22.8M

11.69%-4.96M

42.43%-7.94M

-0.16%-4.28M

26.51%-5.62M

26.39%-31.33M

45.46%-5.62M

14.80%-13.79M

29.37%-4.27M

23.71%-7.65M

Other operating cash inflow (outflow)

Operating cash flow

59.99%130.55M

36.27%55.15M

128.60%35.53M

39.93%30.32M

143.88%9.55M

-38.36%81.6M

93.50%40.47M

-47.79%15.54M

-65.14%21.67M

-79.96%3.92M

Investing cash flow

Capital expenditures

-116.80%-51.62M

----

-22.95%-5.97M

---23.81M

----

---4.86M

Net PPE purchase and sale

20.78%-10.04M

534.29%20.11M

-2,183.02%-14.38M

-61.50%-13.12M

62.72%-2.64M

61.73%-12.67M

125.38%3.17M

93.21%-630K

-17.74%-8.12M

-59.86%-7.09M

Net business purchase and sale

--4.37M

--0

----

--0

----

Net investment product transactions

-219.35%-37.28M

-347.27%-15.34M

-378.06%-22.23M

----

---11.67M

--6.21M

-113.89%-4.65M

----

Investing cash flow

-96.39%-94.56M

-224.59%-46.86M

-510.68%-32.24M

58.46%-6.85M

27.89%-8.61M

-604.04%-48.15M

-133.94%-14.44M

53.91%-5.28M

28.40%-16.5M

19.74%-11.94M

Financing cash flow

Net issuance payments of debt

6,788.86%26.42M

-114.69%-1.12M

--17.77M

79.99%-2M

488.55%11.77M

99.27%-395K

156.33%7.61M

--0

57.45%-10M

117.39%2M

Increase or decrease of lease financing

9.84%-2.09M

-69.04%-737K

16.16%-472K

30.52%-444K

35.79%-436K

27.76%-2.32M

25.13%-436K

44.15%-563K

19.11%-639K

17.90%-679K

Cash dividends paid

-66.67%-69.76M

---41.86M

0.00%-13.95M

--0

50.00%-13.95M

25.00%-41.85M

--0

---13.95M

--0

33.33%-27.9M

Cash dividends for minorities

-55.56%-420K

---150K

-25.00%-150K

--0

20.00%-120K

-80.00%-270K

--0

20.00%-120K

--0

---150K

Financing cash flow

-2.25%-45.85M

-711.79%-43.86M

121.83%3.2M

77.02%-2.45M

89.77%-2.74M

60.38%-44.84M

150.90%7.17M

-119.80%-14.63M

72.18%-10.64M

50.66%-26.73M

Net cash flow

Beginning cash position

-9.04%114.59M

72.38%140.3M

56.04%133.82M

23.64%112.8M

-9.04%114.59M

10.88%125.99M

6.22%81.39M

32.01%85.76M

42.33%91.23M

10.88%125.99M

Current changes in cash

13.42%-9.86M

-207.11%-35.57M

248.30%6.48M

484.42%21.02M

94.83%-1.8M

-192.13%-11.39M

-32.73%33.21M

-137.50%-4.37M

-730.68%-5.47M

29.82%-34.76M

End cash Position

-8.61%104.73M

72.38%140.3M

56.04%133.82M

23.64%112.8M

-9.04%114.59M

6.22%81.39M

32.01%85.76M

42.33%91.23M

Free cash flow

58.77%68.89M

19.19%23.64M

42.02%21.15M

27.54%23.17M

109.88%938K

-56.27%43.39M

136.57%19.83M

-27.32%14.89M

-67.12%18.17M

-162.88%-9.5M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	36.57%148.71M	32.32%59.01M	46.61%42.17M	34.70%33.41M	31.66%14.13M	-37.24%108.89M	46.78%44.6M	-36.86%28.76M	-63.52%24.8M	-63.74%10.73M
Net profit before non-cash adjustment	42.23%124.37M	74.18%21.79M	14.42%41.76M	53.80%34.46M	64.42%26.36M	-34.85%87.44M	12.57%12.51M	49.13%36.5M	-46.74%22.4M	-71.66%16.03M
Total adjustment of non-cash items	-54.43%18.62M	-4.86%20.24M	-101.34%-112K	-99.63%18K	-123.68%-1.53M	-13.27%40.86M	-3.36%21.27M	-31.50%8.33M	-76.60%4.82M	184.28%6.44M
-Depreciation and amortization	-0.54%42.03M	-3.28%10.53M	-0.99%10.63M	0.35%10.4M	1.93%10.47M	0.89%42.26M	4.93%10.88M	-3.54%10.73M	1.72%10.36M	0.79%10.28M
-Reversal of impairment losses recognized in profit and loss	2,740.74%767K	1,838.46%504K	--0	--0	26,200.00%263K	-97.24%27K	-96.65%26K	--0	--0	-66.67%1K
-Disposal profit	--0	--0	--0	--0	--0	-3,514.34%-1.48M	-59.06%-65K	---22K	--7K	---1.4M
-Other non-cash items	-42,508.77%-24.17M	-11.69%9.21M	-351.94%-10.74M	-86.86%-10.38M	-402.75%-12.26M	-98.67%57K	-4.37%10.43M	-328.46%-2.38M	-154.52%-5.56M	86.33%-2.44M
Changes in working capital	129.51%5.73M	56.99%16.99M	103.20%515K	55.85%-1.07M	8.83%-10.71M	-148.47%-19.41M	495.01%10.82M	-280.47%-16.07M	-145.20%-2.42M	39.25%-11.74M
-Change in receivables	115.71%588K	-35.34%2.25M	80.21%-2.01M	-64.94%325K	-98.95%21K	-2,985.09%-3.74M	2,600.48%3.48M	-376.66%-10.16M	-85.10%927K	120.32%2.01M
-Change in inventory	61.42%-1.97M	-142.62%-2.45M	177.46%5.91M	-395.30%-3.71M	61.56%-1.72M	-393.07%-5.11M	16.19%5.74M	-642.95%-7.62M	642.60%1.26M	5.99%-4.49M
-Change in payables	167.35%7.11M	977.79%17.18M	-297.78%-3.38M	150.32%2.31M	2.83%-9M	-11.92%-10.56M	121.14%1.59M	-55.38%1.71M	-340.52%-4.6M	-97.95%-9.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-169.46%-1.25M	-419.57%-478K	-228.57%-299K	-143.80%-295K	-12.42%-181K	69.79%-465K	-75.42%-92K	75.60%-91K	75.31%-121K	74.20%-161K
Interest received (cash flow from operating activities)	30.81%5.89M	-0.32%1.58M	141.05%1.6M	17.99%1.48M	22.87%1.23M	41.56%4.5M	42.66%1.58M	-15.07%665K	82.29%1.26M	66.72%997K
Tax refund paid	27.22%-22.8M	11.69%-4.96M	42.43%-7.94M	-0.16%-4.28M	26.51%-5.62M	26.39%-31.33M	45.46%-5.62M	14.80%-13.79M	29.37%-4.27M	23.71%-7.65M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	59.99%130.55M	36.27%55.15M	128.60%35.53M	39.93%30.32M	143.88%9.55M	-38.36%81.6M	93.50%40.47M	-47.79%15.54M	-65.14%21.67M	-79.96%3.92M
Investing cash flow
Capital expenditures	-116.80%-51.62M	----	----	----	-22.95%-5.97M	---23.81M	----	----	----	---4.86M
Net PPE purchase and sale	20.78%-10.04M	534.29%20.11M	-2,183.02%-14.38M	-61.50%-13.12M	62.72%-2.64M	61.73%-12.67M	125.38%3.17M	93.21%-630K	-17.74%-8.12M	-59.86%-7.09M
Net business purchase and sale	--4.37M	--0	----	----	----	--0	--0	----	----	----
Net investment product transactions	-219.35%-37.28M	-347.27%-15.34M	-378.06%-22.23M	----	----	---11.67M	--6.21M	-113.89%-4.65M	----	----
Investing cash flow	-96.39%-94.56M	-224.59%-46.86M	-510.68%-32.24M	58.46%-6.85M	27.89%-8.61M	-604.04%-48.15M	-133.94%-14.44M	53.91%-5.28M	28.40%-16.5M	19.74%-11.94M
Financing cash flow
Net issuance payments of debt	6,788.86%26.42M	-114.69%-1.12M	--17.77M	79.99%-2M	488.55%11.77M	99.27%-395K	156.33%7.61M	--0	57.45%-10M	117.39%2M
Increase or decrease of lease financing	9.84%-2.09M	-69.04%-737K	16.16%-472K	30.52%-444K	35.79%-436K	27.76%-2.32M	25.13%-436K	44.15%-563K	19.11%-639K	17.90%-679K
Cash dividends paid	-66.67%-69.76M	---41.86M	0.00%-13.95M	--0	50.00%-13.95M	25.00%-41.85M	--0	---13.95M	--0	33.33%-27.9M
Cash dividends for minorities	-55.56%-420K	---150K	-25.00%-150K	--0	20.00%-120K	-80.00%-270K	--0	20.00%-120K	--0	---150K
Financing cash flow	-2.25%-45.85M	-711.79%-43.86M	121.83%3.2M	77.02%-2.45M	89.77%-2.74M	60.38%-44.84M	150.90%7.17M	-119.80%-14.63M	72.18%-10.64M	50.66%-26.73M
Net cash flow
Beginning cash position	-9.04%114.59M	72.38%140.3M	56.04%133.82M	23.64%112.8M	-9.04%114.59M	10.88%125.99M	6.22%81.39M	32.01%85.76M	42.33%91.23M	10.88%125.99M
Current changes in cash	13.42%-9.86M	-207.11%-35.57M	248.30%6.48M	484.42%21.02M	94.83%-1.8M	-192.13%-11.39M	-32.73%33.21M	-137.50%-4.37M	-730.68%-5.47M	29.82%-34.76M
End cash Position	-8.61%104.73M	-8.61%104.73M	72.38%140.3M	56.04%133.82M	23.64%112.8M	-9.04%114.59M	-9.04%114.59M	6.22%81.39M	32.01%85.76M	42.33%91.23M
Free cash flow	58.77%68.89M	19.19%23.64M	42.02%21.15M	27.54%23.17M	109.88%938K	-56.27%43.39M	136.57%19.83M	-27.32%14.89M	-67.12%18.17M	-162.88%-9.5M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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