HK Stock MarketDetailed Quotes
06806 SWHY
- 1.510
- 0.0000.00%
Trading Apr 29 09:57 CST
37.81BMarket Cap7.44P/E (TTM)
1.530High1.500Low2.60MVolume1.520Open1.510Pre Close3.93MTurnover0.10%Turnover Ratio7.44P/E (Static)25.04BShares1.83752wk High0.34P/B3.78BFloat Cap1.24052wk Low0.03Dividend TTM2.50BShs Float3.281Historical High0.033Dividend LFY1.99%Amplitude1.217Historical Low1.510Avg Price800Lot Size2.19%Div YieldTTM2.19%Div Yield LFY
SWHY Key Stats
All
YOY
| (FY)Dec 31, 2023 | |
|---|---|
| Cash flow from operating activities | |
| Earning before tax | 99.74%6.09B |
| Profit adjustment | |
| Interest expense - adjustment | -0.57%9.7B |
| Investment loss (gain) | -127.51%-4.26B |
| Attributable subsidiary (profit) loss | 22.52%-577.6M |
| Impairment and provisions: | -70.03%430.95M |
| -Other impairments and provisions | -70.03%430.95M |
| Revaluation surplus: | -28.31%-1.76B |
| -Derivative financial instruments fair value (increase) | 72.82%-1.31B |
| -Other fair value changes | -112.88%-445.42M |
| Asset sale loss (gain): | -183.52%-1.98M |
| -Loss (gain) on sale of property, machinery and equipment | -183.52%-1.98M |
| Depreciation and amortization: | 16.01%869.54M |
| -Depreciation | 16.01%869.54M |
| Exchange Loss (gain) | -151.48%-31.49M |
| Operating profit before the change of operating capital | -5.45%10.46B |
| Change of operating capital | |
| Accounts receivable (increase)decrease | 52.09%27.64B |
| Accounts payable increase (decrease) | -199.72%-13.83B |
| Financial assets at fair value (increase)decrease | 469.88%43.52B |
| Derivative financial instruments (increase) decrease | 123.59%738.12M |
| Buy and sell back financial assets (increase) decrease | 24.89%3.42B |
| Cash from business operations | 110.90%77.75B |
| Other taxs | 73.19%-476.36M |
| Interest paid - operating | -25.47%-4.55B |
| Special items of business | -76.22%5.8B |
| Net cash from operations | 131.14%72.73B |
| Cash flow from investment activities | |
| Interest received - investment | -133.13%-68.09M |
| Dividend received - investment | -36.14%306.31M |
| Decrease in deposits (increase) | 259.73%6.05B |
| Sale of fixed assets | 4.15%21.51M |
| Purchase of fixed assets | -25.58%-585.56M |
| Sale of subsidiaries | -55.45%301.91M |
| Recovery of cash from investments | 70.08%3.78B |
| Cash on investment | -393.02%-85.22B |
| Net cash from investment operations | -320.41%-75.42B |
| Net cash before financing | -119.89%-2.69B |
| Cash flow from financing activities | |
| New borrowing | -72.89%879.28M |
| Refund | 62.72%-1.76B |
| Issuance of bonds | -1.53%102.88B |
| Interest paid - financing | 18.21%-5.08B |
| Dividends paid - financing | 49.07%-1.48B |
| Issuance expenses and redemption of securities expenses | 1.60%-48.03B |
| Other items of the financing business | 10.82%-56.24B |
| Net cash from financing operations | 50.96%-8.82B |
| Effect of rate | 151.48%31.49M |
| Net Cash | -158.13%-11.51B |
| Begining period cash | -7.20%58.26B |
| Cash at the end | -19.70%46.78B |
| Cash balance analysis | |
| Cash and cash equivalent balance | --0 |
| Currency Unit | CNY |
| Accounting Standards | IAS |
| Audit Opinions | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
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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