MY Stock MarketDetailed Quotes

5135 SWKPLNT

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  • 2.170
  • +0.020+0.93%
15min DelayNot Open Jul 16 16:59 CST
605.50MMarket Cap8.48P/E (TTM)

SWKPLNT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
31.66%14.13M
-37.24%108.89M
46.78%44.6M
-36.86%28.76M
-63.52%24.8M
-63.74%10.73M
-14.42%173.52M
-64.90%30.39M
2.57%45.55M
47.07%68M
Net profit before non-cash adjustment
64.42%26.36M
-34.85%87.44M
12.57%12.51M
49.13%36.5M
-46.74%22.4M
-71.66%16.03M
-20.30%134.21M
-74.62%11.11M
-52.94%24.47M
3.48%42.07M
Total adjustment of non-cash items
-123.68%-1.53M
-13.27%40.86M
-3.36%21.27M
-31.50%8.33M
-76.60%4.82M
184.28%6.44M
99.49%47.12M
-19.59%22.01M
596.77%12.17M
957.01%20.58M
-Depreciation and amortization
1.93%10.47M
0.89%42.25M
4.93%10.88M
-3.54%10.73M
1.72%10.36M
0.79%10.28M
1.74%41.88M
-7.52%10.37M
4.36%11.13M
-1.68%10.19M
-Reversal of impairment losses recognized in profit and loss
26,200.00%263K
-97.29%26.54K
-96.71%25.54K
--0
--0
-66.67%1K
-80.94%978.54K
-84.86%775.54K
--0
26.58%200K
-Disposal profit
--0
-3,513.94%-1.48M
-58.66%-64.84K
---22K
--7K
---1.4M
---40.87K
81.92%-40.87K
--0
--0
-Other non-cash items
-402.75%-12.26M
-98.68%56.82K
-4.37%10.43M
-328.46%-2.38M
-154.52%-5.56M
86.33%-2.44M
118.94%4.3M
-3.18%10.9M
107.91%1.04M
218.86%10.19M
Changes in working capital
8.83%-10.71M
-148.47%-19.41M
495.02%10.82M
-280.47%-16.07M
-145.20%-2.42M
39.25%-11.74M
-172.79%-7.81M
-117.78%-2.74M
272.93%8.91M
47.14%5.35M
-Change in receivables
-98.95%21K
-2,984.75%-3.74M
2,600.79%3.48M
-376.66%-10.16M
-85.10%927K
120.32%2.01M
97.73%-121.29K
-101.22%-139.29K
133.70%3.67M
8.00%6.22M
-Change in inventory
61.56%-1.72M
-393.09%-5.11M
16.18%5.74M
-642.95%-7.62M
642.60%1.26M
5.99%-4.49M
170.87%1.74M
855.38%4.94M
140.64%1.4M
105.88%169K
-Change in payables
2.83%-9M
-11.92%-10.56M
121.14%1.59M
-55.38%1.71M
-340.52%-4.6M
-97.95%-9.26M
-150.89%-9.44M
-315.25%-7.54M
-58.38%3.83M
-239.95%-1.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.42%-181K
77.59%-345.03K
153.33%27.97K
75.60%-91K
75.31%-121K
74.20%-161K
46.89%-1.54M
85.65%-52.45K
49.93%-373K
42.89%-490K
Interest received (cash flow from operating activities)
22.87%1.23M
41.56%4.5M
42.67%1.58M
-15.07%665K
82.29%1.26M
66.72%997K
69.71%3.18M
74.87%1.11M
66.95%783K
48.49%689K
Tax refund paid
26.51%-5.62M
26.39%-31.33M
45.47%-5.62M
14.80%-13.79M
29.37%-4.27M
23.71%-7.65M
-51.81%-42.57M
44.23%-10.31M
-834.58%-16.19M
-81.59%-6.05M
Other operating cash inflow (outflow)
0
45.72%-120.01K
45.72%-120.01K
0
0
0
29.79%-221.08K
29.79%-221.08K
0
0
Operating cash flow
143.88%9.55M
-38.36%81.6M
93.50%40.47M
-47.79%15.54M
-65.14%21.67M
-79.96%3.92M
-23.65%132.37M
-69.26%20.92M
-29.78%29.77M
46.19%62.15M
Investing cash flow
Capital expenditures
-22.95%-5.97M
----
----
----
----
---4.86M
----
----
----
----
Net PPE purchase and sale
62.72%-2.64M
-10.19%-36.48M
-65.23%-20.64M
93.21%-630K
-17.74%-8.12M
-59.86%-7.09M
-9.53%-33.1M
-57.73%-12.49M
-12.57%-9.28M
22.40%-6.9M
Net investment product transactions
----
----
----
-113.89%-4.65M
----
----
----
----
75.02%-2.17M
0.30%-16.14M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
-144.44%-11.67M
----
----
----
----
--26.27M
----
----
----
Investing cash flow
27.89%-8.61M
-604.05%-48.15M
-133.94%-14.44M
53.91%-5.28M
28.40%-16.5M
19.74%-11.94M
90.97%-6.84M
425.50%42.53M
32.41%-11.46M
8.13%-23.04M
Financing cash flow
Net issuance payments of debt
488.55%11.77M
99.27%-394K
156.34%7.61M
--0
57.45%-10M
117.39%2M
-54.33%-54M
-106.92%-13.5M
-310.73%-5.5M
19.17%-23.5M
Increase or decrease of lease financing
35.79%-436K
27.77%-2.32M
25.16%-435.82K
44.15%-563K
19.11%-639K
17.90%-679K
36.51%-3.21M
41.71%-582.35K
18.18%-1.01M
40.33%-790K
Cash dividends paid
50.00%-13.95M
25.00%-41.85M
42.36%-830
---13.95M
--0
33.33%-27.9M
-100.00%-55.81M
-284.62%-1.44K
--0
---13.95M
Cash dividends for minorities
20.00%-120K
-80.00%-270K
--0
20.00%-120K
--0
---150K
---150K
--0
---150K
--0
Financing cash flow
89.77%-2.74M
60.38%-44.84M
150.90%7.17M
-119.80%-14.63M
72.18%-10.64M
50.66%-26.73M
-71.41%-113.16M
-87.21%-14.08M
37.47%-6.66M
-25.80%-38.24M
Net cash flow
Beginning cash position
-9.04%114.59M
10.88%125.98M
6.22%81.39M
32.01%85.76M
42.33%91.23M
10.88%125.99M
38.49%113.62M
15.80%76.62M
26.47%64.97M
-0.37%64.1M
Current changes in cash
94.83%-1.8M
-192.13%-11.39M
-32.73%33.21M
-137.50%-4.37M
-730.68%-5.47M
29.82%-34.76M
-60.85%12.36M
4.03%49.36M
-21.24%11.66M
106.69%867K
End cash Position
23.64%112.8M
-9.04%114.59M
-9.04%114.59M
6.22%81.39M
32.01%85.76M
42.33%91.23M
10.88%125.98M
10.88%125.98M
15.80%76.62M
26.47%64.97M
Free cash flow
109.88%938K
-56.27%43.39M
136.57%19.83M
-27.32%14.89M
-67.12%18.17M
-162.88%-9.5M
-30.68%99.22M
-86.06%8.38M
-40.01%20.49M
64.34%55.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 31.66%14.13M-37.24%108.89M46.78%44.6M-36.86%28.76M-63.52%24.8M-63.74%10.73M-14.42%173.52M-64.90%30.39M2.57%45.55M47.07%68M
Net profit before non-cash adjustment 64.42%26.36M-34.85%87.44M12.57%12.51M49.13%36.5M-46.74%22.4M-71.66%16.03M-20.30%134.21M-74.62%11.11M-52.94%24.47M3.48%42.07M
Total adjustment of non-cash items -123.68%-1.53M-13.27%40.86M-3.36%21.27M-31.50%8.33M-76.60%4.82M184.28%6.44M99.49%47.12M-19.59%22.01M596.77%12.17M957.01%20.58M
-Depreciation and amortization 1.93%10.47M0.89%42.25M4.93%10.88M-3.54%10.73M1.72%10.36M0.79%10.28M1.74%41.88M-7.52%10.37M4.36%11.13M-1.68%10.19M
-Reversal of impairment losses recognized in profit and loss 26,200.00%263K-97.29%26.54K-96.71%25.54K--0--0-66.67%1K-80.94%978.54K-84.86%775.54K--026.58%200K
-Disposal profit --0-3,513.94%-1.48M-58.66%-64.84K---22K--7K---1.4M---40.87K81.92%-40.87K--0--0
-Other non-cash items -402.75%-12.26M-98.68%56.82K-4.37%10.43M-328.46%-2.38M-154.52%-5.56M86.33%-2.44M118.94%4.3M-3.18%10.9M107.91%1.04M218.86%10.19M
Changes in working capital 8.83%-10.71M-148.47%-19.41M495.02%10.82M-280.47%-16.07M-145.20%-2.42M39.25%-11.74M-172.79%-7.81M-117.78%-2.74M272.93%8.91M47.14%5.35M
-Change in receivables -98.95%21K-2,984.75%-3.74M2,600.79%3.48M-376.66%-10.16M-85.10%927K120.32%2.01M97.73%-121.29K-101.22%-139.29K133.70%3.67M8.00%6.22M
-Change in inventory 61.56%-1.72M-393.09%-5.11M16.18%5.74M-642.95%-7.62M642.60%1.26M5.99%-4.49M170.87%1.74M855.38%4.94M140.64%1.4M105.88%169K
-Change in payables 2.83%-9M-11.92%-10.56M121.14%1.59M-55.38%1.71M-340.52%-4.6M-97.95%-9.26M-150.89%-9.44M-315.25%-7.54M-58.38%3.83M-239.95%-1.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.42%-181K77.59%-345.03K153.33%27.97K75.60%-91K75.31%-121K74.20%-161K46.89%-1.54M85.65%-52.45K49.93%-373K42.89%-490K
Interest received (cash flow from operating activities) 22.87%1.23M41.56%4.5M42.67%1.58M-15.07%665K82.29%1.26M66.72%997K69.71%3.18M74.87%1.11M66.95%783K48.49%689K
Tax refund paid 26.51%-5.62M26.39%-31.33M45.47%-5.62M14.80%-13.79M29.37%-4.27M23.71%-7.65M-51.81%-42.57M44.23%-10.31M-834.58%-16.19M-81.59%-6.05M
Other operating cash inflow (outflow) 045.72%-120.01K45.72%-120.01K00029.79%-221.08K29.79%-221.08K00
Operating cash flow 143.88%9.55M-38.36%81.6M93.50%40.47M-47.79%15.54M-65.14%21.67M-79.96%3.92M-23.65%132.37M-69.26%20.92M-29.78%29.77M46.19%62.15M
Investing cash flow
Capital expenditures -22.95%-5.97M-------------------4.86M----------------
Net PPE purchase and sale 62.72%-2.64M-10.19%-36.48M-65.23%-20.64M93.21%-630K-17.74%-8.12M-59.86%-7.09M-9.53%-33.1M-57.73%-12.49M-12.57%-9.28M22.40%-6.9M
Net investment product transactions -------------113.89%-4.65M----------------75.02%-2.17M0.30%-16.14M
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments -----144.44%-11.67M------------------26.27M------------
Investing cash flow 27.89%-8.61M-604.05%-48.15M-133.94%-14.44M53.91%-5.28M28.40%-16.5M19.74%-11.94M90.97%-6.84M425.50%42.53M32.41%-11.46M8.13%-23.04M
Financing cash flow
Net issuance payments of debt 488.55%11.77M99.27%-394K156.34%7.61M--057.45%-10M117.39%2M-54.33%-54M-106.92%-13.5M-310.73%-5.5M19.17%-23.5M
Increase or decrease of lease financing 35.79%-436K27.77%-2.32M25.16%-435.82K44.15%-563K19.11%-639K17.90%-679K36.51%-3.21M41.71%-582.35K18.18%-1.01M40.33%-790K
Cash dividends paid 50.00%-13.95M25.00%-41.85M42.36%-830---13.95M--033.33%-27.9M-100.00%-55.81M-284.62%-1.44K--0---13.95M
Cash dividends for minorities 20.00%-120K-80.00%-270K--020.00%-120K--0---150K---150K--0---150K--0
Financing cash flow 89.77%-2.74M60.38%-44.84M150.90%7.17M-119.80%-14.63M72.18%-10.64M50.66%-26.73M-71.41%-113.16M-87.21%-14.08M37.47%-6.66M-25.80%-38.24M
Net cash flow
Beginning cash position -9.04%114.59M10.88%125.98M6.22%81.39M32.01%85.76M42.33%91.23M10.88%125.99M38.49%113.62M15.80%76.62M26.47%64.97M-0.37%64.1M
Current changes in cash 94.83%-1.8M-192.13%-11.39M-32.73%33.21M-137.50%-4.37M-730.68%-5.47M29.82%-34.76M-60.85%12.36M4.03%49.36M-21.24%11.66M106.69%867K
End cash Position 23.64%112.8M-9.04%114.59M-9.04%114.59M6.22%81.39M32.01%85.76M42.33%91.23M10.88%125.98M10.88%125.98M15.80%76.62M26.47%64.97M
Free cash flow 109.88%938K-56.27%43.39M136.57%19.83M-27.32%14.89M-67.12%18.17M-162.88%-9.5M-30.68%99.22M-86.06%8.38M-40.01%20.49M64.34%55.25M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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