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Swvl Holdings Corp
SWVL3.470USD
-0.330-8.68%
收盘 09/15, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 09/16, 20:00 (美东)
34.35M总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
经营活动现金流量（间接法）
持续经营活动现金净额
73.10%-3.05M
-122.87%-512.89K
72.32%-11.35M
102.91%2.24M
---40.99M
---77.01M
持续经营净收入
-1208.68%-5.37M
-258.61%-5.69M
-98.63%484.56K
102.21%3.59M
--35.44M
---162.24M
持续经营损益
102.09%227.10K
-98.27%243.05K
-122.26%-10.89M
705.01%14.05M
--48.91M
--1.75M
其他非现金项目
48.68%-2.13M
114.93%2.48M
-190.59%-4.15M
-110.92%-16.60M
---1.43M
--152.04M
营运资金变化
173.81%3.70M
-78.83%810.80K
36.29%-5.01M
138.17%3.83M
---7.87M
---10.03M
-应收款项（增）减
34.45%952.25K
-63.23%1.18M
118.66%708.26K
139.55%3.21M
---3.80M
---8.11M
-预付费用（增）减
-4.72%206.38K
-19.77%625.00K
-84.56%216.60K
119.53%779.06K
--1.40M
---3.99M
-应付款项及应计费用（减）增
134.36%2.17M
-337.69%-699.81K
-13.68%-6.31M
-108.03%-159.89K
---5.55M
--1.99M
-其他流动资产变化
----
----
--131.52K
----
----
----
-其他流动负债变化
100.00%0.00
-123.66%-131.52K
-184.54%-556.00K
226.39%556.00K
---195.40K
---439.91K
非持续经营活动现金净额
经营活动现金净额
73.10%-3.05M
-122.87%-512.89K
72.32%-11.35M
102.91%2.24M
---40.99M
---77.01M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
----
173.63%275.39K
-100.00%0.00
---374.01K
--2.86M
资本性支出
-100.00%0.00
----
--275.39K
-100.00%0.00
--0.00
--2.86M
固定资产交易的净现金流
-100.00%0.00
----
104.61%17.24K
-100.00%0.00
---374.01K
--1.19M
无形资产交易净现金流
-100.00%0.00
----
--258.15K
-100.00%0.00
--0.00
--1.67M
业务交易的净现金流
-100.00%0.00
----
1066.67%8.40M
100.00%0.00
--720.00K
---1.46M
投资产品交易的净现金流
--0.00
----
--0.00
100.00%0.00
--0.00
---5.00M
其他投资活动的净现金流
-58.68%216.59K
154.56%366.79K
278.69%524.15K
--144.09K
--138.41K
----
非持续投资活动现金净额
投资活动现金净额
-97.50%216.59K
154.56%366.79K
601.77%8.65M
101.55%144.09K
--1.23M
---9.32M
融资活动现金流量
持续融资活动现金净额
201.84%4.38M
69.32%-339.54K
-94.73%1.45M
-101.13%-1.11M
--27.53M
--97.86M
债务发行/偿还的净现金流
-110.82%-71.62K
69.34%-339.54K
171.82%661.75K
-104.28%-1.11M
---921.43K
--25.86M
普通股发行/偿还的净现金流
225.04%2.56M
-100.00%0.00
-97.23%788.83K
-100.00%635.00
--28.45M
--32.33M
其他融资活动的净现金流额
--1.89M
----
--0.00
-100.00%0.00
--0.00
--39.66M
非持续融资活动现金净额
融资活动现金净额
201.84%4.38M
69.32%-339.54K
-94.73%1.45M
-101.13%-1.11M
--27.53M
--97.86M
现金净流量
期初现金流
28.88%1.18M
8.45%2.92M
-95.24%918.52K
-71.71%2.70M
--19.30M
--9.53M
当期现金流变化
88.32%3.78M
2.11%-1.74M
112.08%2.01M
-118.19%-1.78M
---16.61M
--9.77M
利率变动影响
-31.34%2.23M
58.97%-1.25M
174.27%3.25M
-74.51%-3.06M
---4.38M
---1.75M
期末现金流
69.65%4.96M
28.88%1.18M
8.45%2.92M
-95.24%918.52K
--2.70M
--19.30M
自由现金流
73.74%-3.05M
-122.87%-512.89K
71.64%-11.62M
102.81%2.24M
---40.99M
---79.87M
货币单位
USD
USD
USD
USD
USD
USD
审计意见
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