Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
HK Stock MarketDetailed Quotes
06806 SWHY
- 2.170
- +0.030+1.40%
Not Open May 7 16:08 CST
54.34BMarket Cap8.65P/E (TTM)
2.290High2.160Low36.20MVolume2.240Open2.140Pre Close80.21MTurnover1.45%Turnover Ratio9.64P/E (Static)25.04BShares4.63152wk High0.47P/B5.43BFloat Cap1.31152wk Low0.08Dividend TTM2.50BShs Float4.631Historical High0.061Dividend LFY6.08%Amplitude1.137Historical Low2.215Avg Price800Lot Size3.69%Div YieldTTM2.81%Div Yield LFY
SWHY Key Stats
All
YOY
| (Q3)Mar 31, 2025 | |
|---|---|
| Cash flow from operating activities | |
| Profit adjustment | |
| Change of operating capital | |
| Adjustment items of business operations | 234.01%16.86B |
| Net cash from operations | 234.01%16.86B |
| Cash flow from investment activities | |
| Dividend received - investment | -12.08%1.65B |
| Purchase of fixed assets | 62.48%-56.74M |
| Cash on investment | ---13.98B |
| Net cash from investment operations | -186.84%-12.38B |
| Net cash before financing | 167.00%4.48B |
| Cash flow from financing activities | |
| New borrowing | 825.75%902.08M |
| Refund | -48.18%-40.24B |
| Issuance of bonds | -0.48%26.86B |
| Dividends paid - financing | -34.82%-1.18B |
| Other items of the financing business | 3.21%-103.84M |
| Net cash from financing operations | -1,209.65%-13.76B |
| Effect of rate | -79.32%-1.27M |
| Net Cash | -1,582.35%-9.28B |
| Begining period cash | 23.25%163.07B |
| Cash at the end | 15.69%153.78B |
| Cash balance analysis | |
| Currency Unit | CNY |
| Accounting Standards | CAS (2007) |
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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