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5303 SWIFT

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  • 0.440
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15min DelayNoon Break Dec 16 12:00 CST
387.02MMarket Cap8.00P/E (TTM)

SWIFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-28.65%34.5M
-470.99%-9.96M
-7.99%27.87M
-17.46%145.74M
272.80%68.84M
-31.69%48.35M
-102.37%-1.74M
122.10%30.29M
336.16%176.58M
2,143.62%18.47M
Net profit before non-cash adjustment
-73.48%8.08M
-7.70%11.09M
89.37%24.23M
5.81%65.9M
-19.41%10.63M
98.84%30.46M
-27.95%12.02M
-25.15%12.79M
9.10%62.28M
14.00%13.19M
Total adjustment of non-cash items
1,642.42%27.23M
20.52%26.96M
-51.33%11.57M
-11.94%74.16M
16.59%26.47M
-92.70%1.56M
8.15%22.37M
22.32%23.77M
2.20%84.22M
-6.99%22.7M
-Depreciation and amortization
3.32%18.12M
-0.06%17.01M
-2.73%16.87M
13.91%69.43M
9.81%17.52M
15.44%17.54M
14.49%17.02M
16.14%17.35M
6.06%60.96M
-4.14%15.96M
-Reversal of impairment losses recognized in profit and loss
9.22%-128K
2,116.67%133K
-156.77%-398K
-321.91%-1.5M
-2,930.00%-1.21M
-382.00%-141K
101.69%6K
-1,191.67%-155K
-107.16%-356K
-101.94%-40K
-Share of associates
-145.21%-33K
161.11%94K
-108.00%-4K
-153.94%-294K
-400.00%-453K
-75.50%73K
-12.20%36K
-9.09%50K
-43.64%545K
179.47%151K
-Disposal profit
67.13%-213K
86.24%-363K
-1,430.02%-13.1M
89.81%-416K
314.00%3.73M
65.35%-648K
-56.56%-2.64M
40.06%-856K
50.65%-4.08M
310.28%900K
-Net exchange gains and losses
6,500.00%64K
77.27%-5K
-80.00%-36K
-483.97%-3.23M
-98.01%-3.19M
-100.09%-1K
-101.74%-22K
-140.00%-20K
-3.88%842K
-295.82%-1.61M
-Remuneration paid in stock
--0
--1.44M
---30K
--1.26M
--1K
--1.26M
--0
--0
--0
--0
-Other non-cash items
157.05%9.42M
8.64%8.65M
11.58%8.26M
-66.11%8.92M
37.18%10.07M
-350.17%-16.52M
21.61%7.96M
26.97%7.4M
-0.30%26.32M
9.14%7.34M
Changes in working capital
-104.97%-811K
-32.88%-48.01M
-26.42%-7.92M
-81.12%5.68M
282.21%31.74M
-52.05%16.33M
-199.48%-36.13M
72.62%-6.27M
130.38%30.08M
50.44%-17.42M
-Change in receivables
-127.56%-8.78M
-88.58%-40.13M
-167.44%-2.98M
-100.11%-44K
-264.75%-9.49M
11.72%31.84M
-165.42%-21.28M
95.81%-1.12M
150.46%40.18M
115.23%5.76M
-Change in inventory
205.88%4.1M
933.46%5.47M
-57.82%286K
-255.72%-8.69M
-261.69%-6.03M
-111.06%-3.88M
155.22%529K
-85.42%678K
215.14%5.58M
224.94%3.73M
-Change in payables
133.19%3.86M
13.20%-13.35M
10.36%-5.22M
191.88%14.42M
275.63%47.26M
-257.41%-11.64M
-423.65%-15.38M
-529.37%-5.83M
-8.01%-15.69M
-575.78%-26.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
57.59%-1.95M
140.46%1.08M
-51.11%-4.68M
4.45%-12.14M
52.94%-1.8M
-14.30%-4.59M
39.64%-2.66M
-555.18%-3.1M
24.55%-12.71M
54.39%-3.82M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-25.61%32.55M
-101.84%-8.88M
-14.73%23.19M
-18.47%133.6M
357.65%67.04M
-34.46%43.76M
-106.35%-4.4M
106.54%27.2M
593.10%163.87M
294.18%14.65M
Investing cash flow
Net PPE purchase and sale
-221.07%-69.25M
-111.17%-16.87M
-219.54%-68.76M
11.52%-51.49M
-100.89%-412K
6.46%-21.57M
87.77%-7.99M
-32.72%-21.52M
-183.22%-58.19M
-27.48%46.38M
Net intangibles purchase and sale
29.62%-240K
238.66%165K
---265K
-69.72%-426K
113.55%34K
---341K
---119K
--0
56.42%-251K
---251K
Net business purchase and sale
85.74%-4.21M
--0
--0
-5,074.24%-66.28M
182.36%1.06M
-1,138.09%-29.54M
-1,338.72%-31.32M
-867.41%-6.47M
93.75%-1.28M
87.14%-1.28M
Net investment product transactions
24.22%-970K
467.93%40.69M
-4,426.74%-41.65M
201.40%50.3M
231.61%63.56M
-140.88%-1.28M
-270.18%-11.06M
91.59%-920K
-1,732.21%-49.6M
-5,704.45%-48.29M
Repayment of advance payments to other parties and cash income from loans
----
----
----
105.12%293K
----
----
----
----
---5.73M
----
Dividends received (cash flow from investment activities)
----
----
----
-6.67%42K
----
----
----
----
114.29%45K
----
Interest received (cash flow from investment activities)
1,288.24%236K
255.06%316K
-27.07%229K
5.33%573K
-44.36%153K
-79.76%17K
11.25%89K
199.05%314K
50.69%544K
103.70%275K
Net changes in other investments
--0
-99.62%177K
3,262.99%43.59M
145.76%45.28M
-177.78%-175K
--0
15,505.92%46.83M
-107.57%-1.38M
38.07%18.43M
--225K
Investing cash flow
-41.20%-74.44M
786.51%24.48M
-123.05%-66.86M
77.39%-21.71M
1,816.68%64.55M
-144.57%-52.72M
94.17%-3.57M
-214.76%-29.98M
-10.40%-96.04M
-172.14%-3.76M
Financing cash flow
Net issuance payments of debt
528.43%30.2M
26.56%33.13M
-291.29%-64.72M
8,621.12%93.99M
-43.73%29.17M
109.85%4.81M
2,184.32%26.18M
1,268.34%33.84M
-102.69%-1.1M
146.35%51.84M
Net common stock issuance
1,220.00%66K
--28K
--112K
65.30%-1.13M
65.14%-1.13M
--5K
--0
--0
-102.00%-3.24M
---3.24M
Increase or decrease of lease financing
-574.60%-598K
70.72%-2.68M
72.31%-3.9M
-4.06%-41.5M
40.40%-18.4M
102.37%126K
-614.87%-9.14M
-157.02%-14.1M
38.78%-39.88M
-756.10%-30.86M
Cash dividends paid
--0
----
----
36.23%-15.86M
20.43%-7.05M
--0
----
----
---24.87M
---8.86M
Cash dividends for minorities
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-6.23%-9.67M
-10.67%-8.99M
-10.62%-8.56M
-28.40%-32.69M
-24.45%-7.72M
-36.12%-9.1M
-22.63%-8.13M
-30.28%-7.74M
1.82%-25.46M
6.24%-6.2M
Financing cash flow
580.10%20M
14,005.00%14.11M
-742.29%-77.08M
102.97%2.81M
-291.37%-5.12M
93.15%-4.17M
101.64%100K
139.56%12M
-189.00%-94.56M
-93.76%2.68M
Net cash flow
Beginning cash position
60.84%58.11M
-35.26%28.41M
331.10%149.28M
-43.51%34.63M
9.56%23.04M
-1.18%36.13M
26.92%43.88M
-43.51%34.63M
234.03%61.3M
-0.10%21.03M
Current changes in cash
-66.85%-21.89M
477.56%29.7M
-1,409.59%-120.74M
529.09%114.7M
832.22%126.47M
15.75%-13.12M
-499.95%-7.87M
134.54%9.22M
-162.32%-26.73M
-66.58%13.57M
Effect of exchange rate changes
-1,123.08%-266K
-101.74%-2K
-481.82%-126K
358.93%257K
137.14%83K
-29.73%26K
475.00%115K
191.67%33K
3.70%56K
110.42%35K
End cash Position
56.08%35.95M
60.84%58.11M
-35.26%28.41M
331.99%149.58M
331.99%149.58M
9.56%23.04M
-1.18%36.13M
26.92%43.88M
-43.51%34.63M
-43.51%34.63M
Free cash flow
-282.10%-37.31M
-106.49%-25.83M
-1,034.22%-46.03M
-23.65%78.38M
8.30%65.47M
-51.82%20.49M
-464.48%-12.51M
231.46%4.93M
4,136.85%102.66M
11.15%60.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -28.65%34.5M-470.99%-9.96M-7.99%27.87M-17.46%145.74M272.80%68.84M-31.69%48.35M-102.37%-1.74M122.10%30.29M336.16%176.58M2,143.62%18.47M
Net profit before non-cash adjustment -73.48%8.08M-7.70%11.09M89.37%24.23M5.81%65.9M-19.41%10.63M98.84%30.46M-27.95%12.02M-25.15%12.79M9.10%62.28M14.00%13.19M
Total adjustment of non-cash items 1,642.42%27.23M20.52%26.96M-51.33%11.57M-11.94%74.16M16.59%26.47M-92.70%1.56M8.15%22.37M22.32%23.77M2.20%84.22M-6.99%22.7M
-Depreciation and amortization 3.32%18.12M-0.06%17.01M-2.73%16.87M13.91%69.43M9.81%17.52M15.44%17.54M14.49%17.02M16.14%17.35M6.06%60.96M-4.14%15.96M
-Reversal of impairment losses recognized in profit and loss 9.22%-128K2,116.67%133K-156.77%-398K-321.91%-1.5M-2,930.00%-1.21M-382.00%-141K101.69%6K-1,191.67%-155K-107.16%-356K-101.94%-40K
-Share of associates -145.21%-33K161.11%94K-108.00%-4K-153.94%-294K-400.00%-453K-75.50%73K-12.20%36K-9.09%50K-43.64%545K179.47%151K
-Disposal profit 67.13%-213K86.24%-363K-1,430.02%-13.1M89.81%-416K314.00%3.73M65.35%-648K-56.56%-2.64M40.06%-856K50.65%-4.08M310.28%900K
-Net exchange gains and losses 6,500.00%64K77.27%-5K-80.00%-36K-483.97%-3.23M-98.01%-3.19M-100.09%-1K-101.74%-22K-140.00%-20K-3.88%842K-295.82%-1.61M
-Remuneration paid in stock --0--1.44M---30K--1.26M--1K--1.26M--0--0--0--0
-Other non-cash items 157.05%9.42M8.64%8.65M11.58%8.26M-66.11%8.92M37.18%10.07M-350.17%-16.52M21.61%7.96M26.97%7.4M-0.30%26.32M9.14%7.34M
Changes in working capital -104.97%-811K-32.88%-48.01M-26.42%-7.92M-81.12%5.68M282.21%31.74M-52.05%16.33M-199.48%-36.13M72.62%-6.27M130.38%30.08M50.44%-17.42M
-Change in receivables -127.56%-8.78M-88.58%-40.13M-167.44%-2.98M-100.11%-44K-264.75%-9.49M11.72%31.84M-165.42%-21.28M95.81%-1.12M150.46%40.18M115.23%5.76M
-Change in inventory 205.88%4.1M933.46%5.47M-57.82%286K-255.72%-8.69M-261.69%-6.03M-111.06%-3.88M155.22%529K-85.42%678K215.14%5.58M224.94%3.73M
-Change in payables 133.19%3.86M13.20%-13.35M10.36%-5.22M191.88%14.42M275.63%47.26M-257.41%-11.64M-423.65%-15.38M-529.37%-5.83M-8.01%-15.69M-575.78%-26.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 57.59%-1.95M140.46%1.08M-51.11%-4.68M4.45%-12.14M52.94%-1.8M-14.30%-4.59M39.64%-2.66M-555.18%-3.1M24.55%-12.71M54.39%-3.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -25.61%32.55M-101.84%-8.88M-14.73%23.19M-18.47%133.6M357.65%67.04M-34.46%43.76M-106.35%-4.4M106.54%27.2M593.10%163.87M294.18%14.65M
Investing cash flow
Net PPE purchase and sale -221.07%-69.25M-111.17%-16.87M-219.54%-68.76M11.52%-51.49M-100.89%-412K6.46%-21.57M87.77%-7.99M-32.72%-21.52M-183.22%-58.19M-27.48%46.38M
Net intangibles purchase and sale 29.62%-240K238.66%165K---265K-69.72%-426K113.55%34K---341K---119K--056.42%-251K---251K
Net business purchase and sale 85.74%-4.21M--0--0-5,074.24%-66.28M182.36%1.06M-1,138.09%-29.54M-1,338.72%-31.32M-867.41%-6.47M93.75%-1.28M87.14%-1.28M
Net investment product transactions 24.22%-970K467.93%40.69M-4,426.74%-41.65M201.40%50.3M231.61%63.56M-140.88%-1.28M-270.18%-11.06M91.59%-920K-1,732.21%-49.6M-5,704.45%-48.29M
Repayment of advance payments to other parties and cash income from loans ------------105.12%293K-------------------5.73M----
Dividends received (cash flow from investment activities) -------------6.67%42K----------------114.29%45K----
Interest received (cash flow from investment activities) 1,288.24%236K255.06%316K-27.07%229K5.33%573K-44.36%153K-79.76%17K11.25%89K199.05%314K50.69%544K103.70%275K
Net changes in other investments --0-99.62%177K3,262.99%43.59M145.76%45.28M-177.78%-175K--015,505.92%46.83M-107.57%-1.38M38.07%18.43M--225K
Investing cash flow -41.20%-74.44M786.51%24.48M-123.05%-66.86M77.39%-21.71M1,816.68%64.55M-144.57%-52.72M94.17%-3.57M-214.76%-29.98M-10.40%-96.04M-172.14%-3.76M
Financing cash flow
Net issuance payments of debt 528.43%30.2M26.56%33.13M-291.29%-64.72M8,621.12%93.99M-43.73%29.17M109.85%4.81M2,184.32%26.18M1,268.34%33.84M-102.69%-1.1M146.35%51.84M
Net common stock issuance 1,220.00%66K--28K--112K65.30%-1.13M65.14%-1.13M--5K--0--0-102.00%-3.24M---3.24M
Increase or decrease of lease financing -574.60%-598K70.72%-2.68M72.31%-3.9M-4.06%-41.5M40.40%-18.4M102.37%126K-614.87%-9.14M-157.02%-14.1M38.78%-39.88M-756.10%-30.86M
Cash dividends paid --0--------36.23%-15.86M20.43%-7.05M--0-----------24.87M---8.86M
Cash dividends for minorities --0------------------0----------------
Interest paid (cash flow from financing activities) -6.23%-9.67M-10.67%-8.99M-10.62%-8.56M-28.40%-32.69M-24.45%-7.72M-36.12%-9.1M-22.63%-8.13M-30.28%-7.74M1.82%-25.46M6.24%-6.2M
Financing cash flow 580.10%20M14,005.00%14.11M-742.29%-77.08M102.97%2.81M-291.37%-5.12M93.15%-4.17M101.64%100K139.56%12M-189.00%-94.56M-93.76%2.68M
Net cash flow
Beginning cash position 60.84%58.11M-35.26%28.41M331.10%149.28M-43.51%34.63M9.56%23.04M-1.18%36.13M26.92%43.88M-43.51%34.63M234.03%61.3M-0.10%21.03M
Current changes in cash -66.85%-21.89M477.56%29.7M-1,409.59%-120.74M529.09%114.7M832.22%126.47M15.75%-13.12M-499.95%-7.87M134.54%9.22M-162.32%-26.73M-66.58%13.57M
Effect of exchange rate changes -1,123.08%-266K-101.74%-2K-481.82%-126K358.93%257K137.14%83K-29.73%26K475.00%115K191.67%33K3.70%56K110.42%35K
End cash Position 56.08%35.95M60.84%58.11M-35.26%28.41M331.99%149.58M331.99%149.58M9.56%23.04M-1.18%36.13M26.92%43.88M-43.51%34.63M-43.51%34.63M
Free cash flow -282.10%-37.31M-106.49%-25.83M-1,034.22%-46.03M-23.65%78.38M8.30%65.47M-51.82%20.49M-464.48%-12.51M231.46%4.93M4,136.85%102.66M11.15%60.46M
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.

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