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7186 SWSCAP

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Nov 22 15:53 CST
61.97MMarket Cap-6212P/E (TTM)

SWSCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
340.05%7.36M
-95.28%132.74K
-26.89%13.18M
-41.68%3.46M
-40.37%5.24M
-73.92%1.67M
190.68%2.81M
301.67%18.03M
5,715.46%5.93M
618.35%8.79M
Net profit before non-cash adjustment
-209.82%-1.16M
-62.46%747.05K
-181.56%-3.73M
-225.92%-5.79M
-193.27%-990.18K
-56.36%1.06M
-30.53%1.99M
0.43%4.57M
-155.58%-1.78M
124.53%1.06M
Total adjustment of non-cash items
0.84%2.42M
-2.95%2.1M
31.14%13.75M
97.66%6.81M
5.43%2.37M
-6.15%2.4M
-3.01%2.17M
83.39%10.48M
15.87%3.45M
7.60%2.24M
-Depreciation and amortization
5.72%2.14M
-6.60%1.68M
4.03%7.45M
3.41%1.7M
8.67%1.93M
0.83%2.02M
3.57%1.8M
4.94%7.16M
-22.96%1.65M
11.24%1.77M
-Reversal of impairment losses recognized in profit and loss
-2,621.83%-75.66K
--78.38K
255.46%4.42M
256.58%4.44M
---17K
--3K
--0
109.44%1.24M
130.91%1.24M
--0
-Assets reserve and write-off
----
----
----
----
152.16%7K
----
----
----
----
-1,266.70%-13.42K
-Disposal profit
-551.24%-45.59K
65.83%-41K
-2,819.26%-240.11K
-779.73%-109.34K
-115.67%-3.77K
-8.97%-7K
-794.65%-120K
99.77%-8.23K
94.22%-12.43K
248.28%24.04K
-Net exchange gains and losses
125.07%20.25K
-906.84%-99.13K
137.55%121.5K
89.65%219.92K
26.73%-29.95K
-298.18%-80.76K
118.99%12.29K
308.55%51.15K
-11.18%115.96K
-18.95%-40.88K
-Other non-cash items
0.50%485.37K
1.89%482.12K
-2.00%1.99M
40.67%554.03K
-3.69%482.31K
-14.38%482.97K
-17.62%473.19K
9.06%2.03M
10.02%393.85K
-9.59%500.81K
Changes in working capital
478.12%6.27M
-96.23%-2.89M
6.44%3.17M
-42.89%2.43M
-29.52%3.86M
-215.98%-1.66M
82.05%-1.47M
115.48%2.97M
167.87%4.26M
903.13%5.48M
-Change in receivables
137.98%699.53K
2.35%-6.52M
-188.65%-3.61M
-138.60%-1.53M
-44.61%6.44M
63.69%-1.84M
-3.51%-6.68M
5.73%4.07M
409.51%3.97M
14.38%11.63M
-Change in inventory
127.87%1.45M
47.85%1.61M
-46.41%3.71M
-80.20%469.63K
1,228.69%1.51M
-89.32%635.73K
172.00%1.09M
158.77%6.92M
155.86%2.37M
106.33%113.98K
-Change in payables
1,333.38%3.66M
-61.68%1.69M
138.23%3.07M
222.28%3.24M
32.66%-4.28M
-140.01%-296.98K
1,756.91%4.4M
28.94%-8.02M
-23.81%-2.65M
19.87%-6.35M
-Changes in other current assets
396.11%463.18K
220.58%337.98K
----
----
110.58%183.07K
17.72%-156.42K
39.95%-280.3K
----
----
-15.37%86.94K
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
-196.15%-615.16K
-42.48%-616.44K
19.77%-1.75M
-90.92%-619.3K
63.44%-487.68K
70.47%-207.72K
-335.43%-432.65K
-0.17%-2.18M
14.96%-324.38K
-74.75%-1.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
360.45%6.75M
-120.33%-483.7K
-27.87%11.44M
-49.36%2.84M
-36.25%4.75M
-74.34%1.47M
181.56%2.38M
242.63%15.85M
368.42%5.61M
344.35%7.45M
Investing cash flow
Net PPE purchase and sale
-106.70%-110.57K
77.93%-534.82K
-253.67%-9.21M
-347.09%-7.43M
59.14%-1M
177.29%1.65M
-136.48%-2.42M
70.76%-2.6M
513.23%3.01M
63.89%-2.45M
Net business purchase and sale
----
----
---787.55K
--0
--0
----
----
--0
--0
--0
Net investment product transactions
-21.02%-19.97K
-35.72%-22.39K
-31,209.04%-2M
-106.26%-1.95M
-19.51%-19.72K
-0.01%-16.5K
-101.68%-16.5K
--6.43K
-1,647.33%-944.07K
13.22%-16.5K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
5.86%73.03K
-11.68%70.44K
33.32%274.9K
75.49%76.54K
-55.11%49.62K
139.97%68.99K
242.50%79.75K
12.98%206.2K
845.44%43.61K
192.24%110.55K
Net changes in other investments
----
----
-154.67%-1.03M
----
----
----
----
-69.91%1.88M
----
----
Investing cash flow
-106.28%-57.51K
79.37%-486.78K
-2,374.93%-12.74M
-359.31%-10.33M
58.78%-971.47K
143.14%916.31K
-13,200.87%-2.36M
79.30%-514.94K
339.63%3.98M
65.18%-2.36M
Financing cash flow
Net issuance payments of debt
283.46%909.83K
174.62%1.73M
82.89%-2.14M
64.33%-1.89M
155.87%2.57M
-168.16%-495.92K
29.92%-2.32M
-584.81%-12.49M
-225.74%-5.3M
-40.42%-4.6M
Net common stock issuance
----
----
-53.05%7.21M
--7.21M
----
----
----
357.03%15.35M
--0
--5.54M
Increase or decrease of lease financing
83.39%-881.58K
-79.89%-1.01M
-4.25%-1.98M
343.98%6.87M
-4,845.23%-2.99M
-704.10%-5.31M
-134.21%-560.21K
-41.91%-1.9M
-125.33%-2.82M
-106.70%-60.37K
Interest paid (cash flow from financing activities)
-1.79%-561.86K
-2.25%-565.37K
-0.82%-2.26M
-41.55%-624.99K
12.99%-531.94K
6.89%-551.96K
7.48%-552.94K
-6.28%-2.24M
---441.53K
---611.36K
Financing cash flow
91.60%-533.6K
104.68%160.74K
164.81%828.9K
235.19%11.57M
-452.52%-944.89K
-168.46%-6.36M
-51.02%-3.44M
33.17%-1.28M
-1,104.36%-8.56M
111.27%268.04K
Net cash flow
Beginning cash position
17.95%14.52M
-3.23%15.23M
795.16%15.74M
-24.02%11.28M
-10.87%8.42M
463.43%12.31M
795.16%15.74M
-89.82%1.76M
894.03%14.85M
-30.84%9.44M
Current changes in cash
254.88%6.16M
76.31%-809.73K
-103.41%-479.54K
293.93%4.08M
-47.15%2.84M
-130.88%-3.97M
34.41%-3.42M
190.62%14.06M
167.75%1.03M
144.00%5.37M
Effect of exchange rate changes
-125.07%-20.25K
906.84%99.13K
62.80%-29.38K
11.13%-127.8K
-26.73%29.95K
298.18%80.76K
-118.99%-12.29K
-3,965.26%-78.99K
-19.85%-143.8K
18.95%40.88K
End cash Position
145.41%20.66M
17.95%14.52M
-3.23%15.23M
-3.23%15.23M
-24.02%11.28M
-10.87%8.42M
463.43%12.31M
795.16%15.74M
795.16%15.74M
894.03%14.85M
Free cash flow
110.23%6.51M
-546.59%-1.06M
-88.73%1.48M
-159.08%-5.09M
-25.99%3.63M
-13.24%3.1M
95.87%-163.86K
164.39%13.12M
4,162.09%8.61M
149.81%4.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 340.05%7.36M-95.28%132.74K-26.89%13.18M-41.68%3.46M-40.37%5.24M-73.92%1.67M190.68%2.81M301.67%18.03M5,715.46%5.93M618.35%8.79M
Net profit before non-cash adjustment -209.82%-1.16M-62.46%747.05K-181.56%-3.73M-225.92%-5.79M-193.27%-990.18K-56.36%1.06M-30.53%1.99M0.43%4.57M-155.58%-1.78M124.53%1.06M
Total adjustment of non-cash items 0.84%2.42M-2.95%2.1M31.14%13.75M97.66%6.81M5.43%2.37M-6.15%2.4M-3.01%2.17M83.39%10.48M15.87%3.45M7.60%2.24M
-Depreciation and amortization 5.72%2.14M-6.60%1.68M4.03%7.45M3.41%1.7M8.67%1.93M0.83%2.02M3.57%1.8M4.94%7.16M-22.96%1.65M11.24%1.77M
-Reversal of impairment losses recognized in profit and loss -2,621.83%-75.66K--78.38K255.46%4.42M256.58%4.44M---17K--3K--0109.44%1.24M130.91%1.24M--0
-Assets reserve and write-off ----------------152.16%7K-----------------1,266.70%-13.42K
-Disposal profit -551.24%-45.59K65.83%-41K-2,819.26%-240.11K-779.73%-109.34K-115.67%-3.77K-8.97%-7K-794.65%-120K99.77%-8.23K94.22%-12.43K248.28%24.04K
-Net exchange gains and losses 125.07%20.25K-906.84%-99.13K137.55%121.5K89.65%219.92K26.73%-29.95K-298.18%-80.76K118.99%12.29K308.55%51.15K-11.18%115.96K-18.95%-40.88K
-Other non-cash items 0.50%485.37K1.89%482.12K-2.00%1.99M40.67%554.03K-3.69%482.31K-14.38%482.97K-17.62%473.19K9.06%2.03M10.02%393.85K-9.59%500.81K
Changes in working capital 478.12%6.27M-96.23%-2.89M6.44%3.17M-42.89%2.43M-29.52%3.86M-215.98%-1.66M82.05%-1.47M115.48%2.97M167.87%4.26M903.13%5.48M
-Change in receivables 137.98%699.53K2.35%-6.52M-188.65%-3.61M-138.60%-1.53M-44.61%6.44M63.69%-1.84M-3.51%-6.68M5.73%4.07M409.51%3.97M14.38%11.63M
-Change in inventory 127.87%1.45M47.85%1.61M-46.41%3.71M-80.20%469.63K1,228.69%1.51M-89.32%635.73K172.00%1.09M158.77%6.92M155.86%2.37M106.33%113.98K
-Change in payables 1,333.38%3.66M-61.68%1.69M138.23%3.07M222.28%3.24M32.66%-4.28M-140.01%-296.98K1,756.91%4.4M28.94%-8.02M-23.81%-2.65M19.87%-6.35M
-Changes in other current assets 396.11%463.18K220.58%337.98K--------110.58%183.07K17.72%-156.42K39.95%-280.3K---------15.37%86.94K
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 -196.15%-615.16K-42.48%-616.44K19.77%-1.75M-90.92%-619.3K63.44%-487.68K70.47%-207.72K-335.43%-432.65K-0.17%-2.18M14.96%-324.38K-74.75%-1.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 360.45%6.75M-120.33%-483.7K-27.87%11.44M-49.36%2.84M-36.25%4.75M-74.34%1.47M181.56%2.38M242.63%15.85M368.42%5.61M344.35%7.45M
Investing cash flow
Net PPE purchase and sale -106.70%-110.57K77.93%-534.82K-253.67%-9.21M-347.09%-7.43M59.14%-1M177.29%1.65M-136.48%-2.42M70.76%-2.6M513.23%3.01M63.89%-2.45M
Net business purchase and sale -----------787.55K--0--0----------0--0--0
Net investment product transactions -21.02%-19.97K-35.72%-22.39K-31,209.04%-2M-106.26%-1.95M-19.51%-19.72K-0.01%-16.5K-101.68%-16.5K--6.43K-1,647.33%-944.07K13.22%-16.5K
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) 5.86%73.03K-11.68%70.44K33.32%274.9K75.49%76.54K-55.11%49.62K139.97%68.99K242.50%79.75K12.98%206.2K845.44%43.61K192.24%110.55K
Net changes in other investments ---------154.67%-1.03M-----------------69.91%1.88M--------
Investing cash flow -106.28%-57.51K79.37%-486.78K-2,374.93%-12.74M-359.31%-10.33M58.78%-971.47K143.14%916.31K-13,200.87%-2.36M79.30%-514.94K339.63%3.98M65.18%-2.36M
Financing cash flow
Net issuance payments of debt 283.46%909.83K174.62%1.73M82.89%-2.14M64.33%-1.89M155.87%2.57M-168.16%-495.92K29.92%-2.32M-584.81%-12.49M-225.74%-5.3M-40.42%-4.6M
Net common stock issuance ---------53.05%7.21M--7.21M------------357.03%15.35M--0--5.54M
Increase or decrease of lease financing 83.39%-881.58K-79.89%-1.01M-4.25%-1.98M343.98%6.87M-4,845.23%-2.99M-704.10%-5.31M-134.21%-560.21K-41.91%-1.9M-125.33%-2.82M-106.70%-60.37K
Interest paid (cash flow from financing activities) -1.79%-561.86K-2.25%-565.37K-0.82%-2.26M-41.55%-624.99K12.99%-531.94K6.89%-551.96K7.48%-552.94K-6.28%-2.24M---441.53K---611.36K
Financing cash flow 91.60%-533.6K104.68%160.74K164.81%828.9K235.19%11.57M-452.52%-944.89K-168.46%-6.36M-51.02%-3.44M33.17%-1.28M-1,104.36%-8.56M111.27%268.04K
Net cash flow
Beginning cash position 17.95%14.52M-3.23%15.23M795.16%15.74M-24.02%11.28M-10.87%8.42M463.43%12.31M795.16%15.74M-89.82%1.76M894.03%14.85M-30.84%9.44M
Current changes in cash 254.88%6.16M76.31%-809.73K-103.41%-479.54K293.93%4.08M-47.15%2.84M-130.88%-3.97M34.41%-3.42M190.62%14.06M167.75%1.03M144.00%5.37M
Effect of exchange rate changes -125.07%-20.25K906.84%99.13K62.80%-29.38K11.13%-127.8K-26.73%29.95K298.18%80.76K-118.99%-12.29K-3,965.26%-78.99K-19.85%-143.8K18.95%40.88K
End cash Position 145.41%20.66M17.95%14.52M-3.23%15.23M-3.23%15.23M-24.02%11.28M-10.87%8.42M463.43%12.31M795.16%15.74M795.16%15.74M894.03%14.85M
Free cash flow 110.23%6.51M-546.59%-1.06M-88.73%1.48M-159.08%-5.09M-25.99%3.63M-13.24%3.1M95.87%-163.86K164.39%13.12M4,162.09%8.61M149.81%4.91M
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

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Price Target

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