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7186 SWSCAP

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0.200
+0.005+2.56%

15min DelayMarket Closed Dec 13 16:50 CST

60.46MMarket Cap-6.06P/E (TTM)

SWSCAP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-105.25%-275.19K

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

Net profit before non-cash adjustment

-32.54%-1.31M

-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

Total adjustment of non-cash items

3.89%2.46M

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

-Depreciation and amortization

-4.54%1.84M

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

-Reversal of impairment losses recognized in profit and loss

99.99%-1

-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

-Assets reserve and write-off

-142.86%-3K

----

152.16%7K

----

-Disposal profit

-2,288.66%-89.98K

-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

-Net exchange gains and losses

1,220.99%335.72K

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

-Other non-cash items

-22.16%375.41K

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

Changes in working capital

-136.77%-1.42M

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

-Change in receivables

-44.79%3.56M

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

-Change in inventory

42.90%2.16M

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

-Change in payables

-47.10%-6.29M

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

-Changes in other current assets

-564.94%-851.18K

396.11%463.18K

220.58%337.98K

----

110.58%183.07K

17.72%-156.42K

39.95%-280.3K

----

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

-20.35%-586.91K

-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

Other operating cash inflow (outflow)

Operating cash flow

-118.14%-862.11K

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

Investing cash flow

Net PPE purchase and sale

71.99%-280.47K

-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

Net business purchase and sale

--0

----

---787.55K

--0

----

--0

Net investment product transactions

4.67%-18.8K

-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

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

32.14%65.57K

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

Net changes in other investments

----

-154.67%-1.03M

----

-69.91%1.88M

----

Investing cash flow

75.94%-233.7K

-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

Financing cash flow

Net issuance payments of debt

-158.38%-1.5M

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

Net common stock issuance

----

-53.05%7.21M

----

357.03%15.35M

--0

Increase or decrease of lease financing

81.86%-541.69K

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

Interest paid (cash flow from financing activities)

16.61%-443.57K

-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

Financing cash flow

-163.23%-2.49M

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

Net cash flow

Beginning cash position

145.41%20.66M

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

Current changes in cash

-226.36%-3.58M

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

Effect of exchange rate changes

-1,220.99%-335.72K

-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

End cash Position

48.35%16.74M

145.41%20.66M

17.95%14.52M

-3.23%15.23M

-24.02%11.28M

-10.87%8.42M

463.43%12.31M

795.16%15.74M

Free cash flow

-141.28%-1.5M

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

Accounting Standards

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	-105.25%-275.19K	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
Net profit before non-cash adjustment	-32.54%-1.31M	-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
Total adjustment of non-cash items	3.89%2.46M	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
-Depreciation and amortization	-4.54%1.84M	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
-Reversal of impairment losses recognized in profit and loss	99.99%-1	-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
-Assets reserve and write-off	-142.86%-3K	----	----	----	----	152.16%7K	----	----	----	----
-Disposal profit	-2,288.66%-89.98K	-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
-Net exchange gains and losses	1,220.99%335.72K	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
-Other non-cash items	-22.16%375.41K	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
Changes in working capital	-136.77%-1.42M	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
-Change in receivables	-44.79%3.56M	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
-Change in inventory	42.90%2.16M	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
-Change in payables	-47.10%-6.29M	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
-Changes in other current assets	-564.94%-851.18K	396.11%463.18K	220.58%337.98K	----	----	110.58%183.07K	17.72%-156.42K	39.95%-280.3K	----	----
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	-20.35%-586.91K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-118.14%-862.11K	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
Investing cash flow
Net PPE purchase and sale	71.99%-280.47K	-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
Net business purchase and sale	--0	----	----	---787.55K	--0	--0	----	----	--0	--0
Net investment product transactions	4.67%-18.8K	-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
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	32.14%65.57K	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
Net changes in other investments	----	----	----	-154.67%-1.03M	----	----	----	----	-69.91%1.88M	----
Investing cash flow	75.94%-233.7K	-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
Financing cash flow
Net issuance payments of debt	-158.38%-1.5M	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
Net common stock issuance	----	----	----	-53.05%7.21M	----	----	----	----	357.03%15.35M	--0
Increase or decrease of lease financing	81.86%-541.69K	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
Interest paid (cash flow from financing activities)	16.61%-443.57K	-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
Financing cash flow	-163.23%-2.49M	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
Net cash flow
Beginning cash position	145.41%20.66M	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
Current changes in cash	-226.36%-3.58M	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
Effect of exchange rate changes	-1,220.99%-335.72K	-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
End cash Position	48.35%16.74M	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
Free cash flow	-141.28%-1.5M	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
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.

Symbol Price % Chg