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0203 SMETRIC

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0.185
+0.005+2.78%

15min DelayNoon Break Dec 12 11:24 CST

106.76MMarket Cap92.50P/E (TTM)

SMETRIC 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

369.43%5.62M

-51.92%1.56M

25.09%-200K

-92.41%510.09K

-103.21%-369.91K

68.88%-2.09M

237.44%3.23M

-106.27%-267K

1,312.52%6.72M

41,231.85%11.52M

Net profit before non-cash adjustment

42.94%3.05M

-35.39%692K

136.20%471K

124.70%211.88K

-605.68%-1.69M

73.39%2.13M

149.88%1.07M

-374.82%-1.3M

20.69%-857.97K

70.20%334.03K

Total adjustment of non-cash items

-67.66%108K

398.82%1.01M

-19.87%383K

507.38%6.56M

2,477.38%6.09M

17.19%334K

-183.70%-339K

210.39%478K

458.80%1.08M

170.79%236.21K

-Depreciation and amortization

30.30%430K

28.62%418K

29.26%402K

1.26%1.36M

25.71%390.92K

0.61%330K

-4.41%325K

-13.85%311K

-25.33%1.34M

-34.89%310.98K

-Reversal of impairment losses recognized in profit and loss

-66.67%2K

4,718.18%508K

5,966.67%176K

29,494.46%5.72M

429,120.07%5.73M

-60.00%6K

-450.00%-11K

-160.00%-3K

101.50%19.34K

100.11%1.34K

-Assets reserve and write-off

----

-103.29%-2.72K

-102.08%-1.72K

----

-89.44%82.65K

--82.65K

-Share of associates

-203.36%-246K

-52.21%162K

-256.18%-139K

600.71%478.06K

-11.55%-187.94K

3,866.67%238K

80.32%339K

173.55%89K

26.50%-95.48K

-29.69%-168.48K

-Disposal profit

--0

-31,632.47%-1.08M

-84.00%96

-11,500.00%-116K

---963K

--0

80.97%-3.4K

169.61%600

-Net exchange gains and losses

79.10%-14K

-270.83%-41K

-88.98%14K

130.01%28.14K

-220.82%-55.86K

-204.55%-67K

132.88%24K

382.22%127K

31.10%-93.77K

288.30%46.24K

-Other non-cash items

-12.50%-63K

35.85%-34K

-52.17%-70K

133.90%57.33K

672.02%212.33K

-36.59%-56K

-10.42%-53K

-6.98%-46K

79.04%-169.12K

83.41%-37.12K

Changes in working capital

154.24%2.47M

-106.00%-150K

-289.57%-1.05M

-196.40%-6.26M

-143.56%-4.77M

44.63%-4.55M

509.49%2.5M

-87.31%556K

1,843.40%6.5M

6,523.06%10.95M

-Change in receivables

316.70%3.73M

52.31%3.7M

-312.42%-16.24M

-257.06%-3.53M

-105.59%-295.78K

80.25%-1.72M

38.00%2.43M

-200.85%-3.94M

553.31%2.24M

597.44%5.29M

-Change in inventory

-280.05%-668K

-189.87%-213K

284.06%889K

84.56%-77.86K

79.62%-202.86K

199.19%371K

286.61%237K

-197.77%-483K

-21.18%-504.41K

-1,854.21%-995.41K

-Change in payables

0.91%-1.86M

-145,050.00%-5.8M

127.31%6.6M

-123.90%-641.9K

-136.51%-1.68M

-315.15%-1.87M

100.37%4K

272.65%2.9M

136.02%2.69M

527.07%4.59M

-Changes in other current assets

195.41%1.27M

1,412.73%2.17M

271.28%7.69M

-197.43%-2.02M

-225.66%-2.59M

-160.78%-1.33M

85.64%-165K

24.44%2.07M

1,820.36%2.07M

369.39%2.06M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-287.50%-31K

-283.33%-23K

-157.14%-18K

-2.35%-40.98K

-148.61%-19.98K

20.00%-8K

40.00%-6K

41.67%-7K

-72.62%-40.04K

28.21%-8.04K

Interest received (cash flow from operating activities)

34.38%86K

-6.78%55K

66.04%88K

14.32%239.11K

39.76%63.11K

25.49%64K

1.72%59K

-3.64%53K

-33.05%209.15K

-18.49%45.15K

Tax refund paid

-133.57%-96K

-280.95%-640K

-85.93%-251K

47.95%-509.57K

16.37%-492.57K

394.85%286K

32.26%-168K

-200.00%-135K

-34.16%-979K

-48.83%-589K

Other operating cash inflow (outflow)

-219.78%-2.05M

-198.76%-717K

-91.77%76K

448.89%1.15M

120.21%143.72K

-988.14%-642K

52.84%726K

2,740.00%924K

-558.69%-330.11K

-6,345.28%-711.11K

Operating cash flow

247.84%3.53M

-94.02%230K

-153.70%-305K

-75.80%1.35M

-106.59%-675.63K

65.01%-2.39M

285.03%3.85M

-86.55%568K

704.63%5.58M

3,163.84%10.25M

Investing cash flow

Net PPE purchase and sale

68.72%-213K

-546.59%-569K

-159.85%-343K

-205.49%-1.06M

-1.13%-154.11K

-2,519.23%-681K

-8.64%-88K

-53.49%-132K

30.70%-345.39K

-58.06%-152.39K

Net investment product transactions

----

--0

----

-82,589.73%-3.49M

-326,682.19%-4M

Dividends received (cash flow from investment activities)

--0

7,040.31%200K

--0

6,566.67%200K

100.36%2.8K

-150.00%-199

Investing cash flow

68.72%-213K

-546.59%-569K

-604.41%-343K

77.70%-855.11K

96.29%-154.11K

-531.01%-681K

-7.32%-88K

-71.78%68K

54.88%-3.84M

48.72%-4.15M

Financing cash flow

Net common stock issuance

--0

--89.6K

---400

--0

--90K

--0

Increase or decrease of lease financing

0.00%-218K

-73.49%-288K

-18.33%-213K

-13.05%-782.67K

-21.93%-218.67K

-26.74%-218K

2.92%-166K

-5.88%-180K

-21.68%-692.34K

-88.85%-179.34K

Net other fund-raising expenses

0.00%-3K

-54.53%-12K

-69.95%-3K

-50.00%-3K

0.96%-7.76K

4.08%-1.76K

Financing cash flow

0.00%-221K

-72.19%-291K

-132.26%-216K

-0.71%-705.07K

-22.62%-222.07K

-27.01%-221K

2.31%-169K

45.93%-93K

-113.87%-700.1K

-87.40%-181.1K

Net cash flow

Beginning cash position

-21.95%20.92M

-6.99%21.52M

-0.78%22.39M

4.81%22.57M

40.35%23.49M

13.81%26.81M

-10.56%23.14M

4.81%22.57M

-16.94%21.53M

-44.39%16.73M

Current changes in cash

194.10%3.1M

-117.56%-630K

-259.12%-864K

-120.11%-209.81K

-117.76%-1.05M

51.90%-3.29M

253.79%3.59M

-87.35%543K

123.85%1.04M

169.43%5.92M

Effect of exchange rate changes

-103.03%-67K

-61.25%31K

-112.50%-4K

595.30%34.58K

50.63%-44.42K

-306.25%-33K

344.44%80K

-34.69%32K

57.09%-6.98K

-148.10%-89.98K

End cash Position

1.98%23.95M

-21.95%20.92M

-6.99%21.52M

-0.78%22.39M

40.35%23.49M

13.81%26.81M

-10.56%23.14M

4.81%22.57M

Free cash flow

202.98%3.32M

-109.02%-339K

-248.62%-648K

-97.26%142.73K

-108.24%-830.27K

52.99%-3.22M

273.94%3.76M

-89.46%436K

459.18%5.21M

2,440.16%10.08M

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	369.43%5.62M	-51.92%1.56M	25.09%-200K	-92.41%510.09K	-103.21%-369.91K	68.88%-2.09M	237.44%3.23M	-106.27%-267K	1,312.52%6.72M	41,231.85%11.52M
Net profit before non-cash adjustment	42.94%3.05M	-35.39%692K	136.20%471K	124.70%211.88K	-605.68%-1.69M	73.39%2.13M	149.88%1.07M	-374.82%-1.3M	20.69%-857.97K	70.20%334.03K
Total adjustment of non-cash items	-67.66%108K	398.82%1.01M	-19.87%383K	507.38%6.56M	2,477.38%6.09M	17.19%334K	-183.70%-339K	210.39%478K	458.80%1.08M	170.79%236.21K
-Depreciation and amortization	30.30%430K	28.62%418K	29.26%402K	1.26%1.36M	25.71%390.92K	0.61%330K	-4.41%325K	-13.85%311K	-25.33%1.34M	-34.89%310.98K
-Reversal of impairment losses recognized in profit and loss	-66.67%2K	4,718.18%508K	5,966.67%176K	29,494.46%5.72M	429,120.07%5.73M	-60.00%6K	-450.00%-11K	-160.00%-3K	101.50%19.34K	100.11%1.34K
-Assets reserve and write-off	----	----	----	-103.29%-2.72K	-102.08%-1.72K	----	----	----	-89.44%82.65K	--82.65K
-Share of associates	-203.36%-246K	-52.21%162K	-256.18%-139K	600.71%478.06K	-11.55%-187.94K	3,866.67%238K	80.32%339K	173.55%89K	26.50%-95.48K	-29.69%-168.48K
-Disposal profit	--0	--0	--0	-31,632.47%-1.08M	-84.00%96	-11,500.00%-116K	---963K	--0	80.97%-3.4K	169.61%600
-Net exchange gains and losses	79.10%-14K	-270.83%-41K	-88.98%14K	130.01%28.14K	-220.82%-55.86K	-204.55%-67K	132.88%24K	382.22%127K	31.10%-93.77K	288.30%46.24K
-Other non-cash items	-12.50%-63K	35.85%-34K	-52.17%-70K	133.90%57.33K	672.02%212.33K	-36.59%-56K	-10.42%-53K	-6.98%-46K	79.04%-169.12K	83.41%-37.12K
Changes in working capital	154.24%2.47M	-106.00%-150K	-289.57%-1.05M	-196.40%-6.26M	-143.56%-4.77M	44.63%-4.55M	509.49%2.5M	-87.31%556K	1,843.40%6.5M	6,523.06%10.95M
-Change in receivables	316.70%3.73M	52.31%3.7M	-312.42%-16.24M	-257.06%-3.53M	-105.59%-295.78K	80.25%-1.72M	38.00%2.43M	-200.85%-3.94M	553.31%2.24M	597.44%5.29M
-Change in inventory	-280.05%-668K	-189.87%-213K	284.06%889K	84.56%-77.86K	79.62%-202.86K	199.19%371K	286.61%237K	-197.77%-483K	-21.18%-504.41K	-1,854.21%-995.41K
-Change in payables	0.91%-1.86M	-145,050.00%-5.8M	127.31%6.6M	-123.90%-641.9K	-136.51%-1.68M	-315.15%-1.87M	100.37%4K	272.65%2.9M	136.02%2.69M	527.07%4.59M
-Changes in other current assets	195.41%1.27M	1,412.73%2.17M	271.28%7.69M	-197.43%-2.02M	-225.66%-2.59M	-160.78%-1.33M	85.64%-165K	24.44%2.07M	1,820.36%2.07M	369.39%2.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-287.50%-31K	-283.33%-23K	-157.14%-18K	-2.35%-40.98K	-148.61%-19.98K	20.00%-8K	40.00%-6K	41.67%-7K	-72.62%-40.04K	28.21%-8.04K
Interest received (cash flow from operating activities)	34.38%86K	-6.78%55K	66.04%88K	14.32%239.11K	39.76%63.11K	25.49%64K	1.72%59K	-3.64%53K	-33.05%209.15K	-18.49%45.15K
Tax refund paid	-133.57%-96K	-280.95%-640K	-85.93%-251K	47.95%-509.57K	16.37%-492.57K	394.85%286K	32.26%-168K	-200.00%-135K	-34.16%-979K	-48.83%-589K
Other operating cash inflow (outflow)	-219.78%-2.05M	-198.76%-717K	-91.77%76K	448.89%1.15M	120.21%143.72K	-988.14%-642K	52.84%726K	2,740.00%924K	-558.69%-330.11K	-6,345.28%-711.11K
Operating cash flow	247.84%3.53M	-94.02%230K	-153.70%-305K	-75.80%1.35M	-106.59%-675.63K	65.01%-2.39M	285.03%3.85M	-86.55%568K	704.63%5.58M	3,163.84%10.25M
Investing cash flow
Net PPE purchase and sale	68.72%-213K	-546.59%-569K	-159.85%-343K	-205.49%-1.06M	-1.13%-154.11K	-2,519.23%-681K	-8.64%-88K	-53.49%-132K	30.70%-345.39K	-58.06%-152.39K
Net investment product transactions	----	----	----	--0	----	----	----	----	-82,589.73%-3.49M	-326,682.19%-4M
Dividends received (cash flow from investment activities)	--0	--0	--0	7,040.31%200K	--0	--0	--0	6,566.67%200K	100.36%2.8K	-150.00%-199
Investing cash flow	68.72%-213K	-546.59%-569K	-604.41%-343K	77.70%-855.11K	96.29%-154.11K	-531.01%-681K	-7.32%-88K	-71.78%68K	54.88%-3.84M	48.72%-4.15M
Financing cash flow
Net common stock issuance	--0	--0	--0	--89.6K	---400	--0	--0	--90K	--0	--0
Increase or decrease of lease financing	0.00%-218K	-73.49%-288K	-18.33%-213K	-13.05%-782.67K	-21.93%-218.67K	-26.74%-218K	2.92%-166K	-5.88%-180K	-21.68%-692.34K	-88.85%-179.34K
Net other fund-raising expenses	0.00%-3K	0.00%-3K	0.00%-3K	-54.53%-12K	-69.95%-3K	-50.00%-3K	-50.00%-3K	-50.00%-3K	0.96%-7.76K	4.08%-1.76K
Financing cash flow	0.00%-221K	-72.19%-291K	-132.26%-216K	-0.71%-705.07K	-22.62%-222.07K	-27.01%-221K	2.31%-169K	45.93%-93K	-113.87%-700.1K	-87.40%-181.1K
Net cash flow
Beginning cash position	-21.95%20.92M	-6.99%21.52M	-0.78%22.39M	4.81%22.57M	40.35%23.49M	13.81%26.81M	-10.56%23.14M	4.81%22.57M	-16.94%21.53M	-44.39%16.73M
Current changes in cash	194.10%3.1M	-117.56%-630K	-259.12%-864K	-120.11%-209.81K	-117.76%-1.05M	51.90%-3.29M	253.79%3.59M	-87.35%543K	123.85%1.04M	169.43%5.92M
Effect of exchange rate changes	-103.03%-67K	-61.25%31K	-112.50%-4K	595.30%34.58K	50.63%-44.42K	-306.25%-33K	344.44%80K	-34.69%32K	57.09%-6.98K	-148.10%-89.98K
End cash Position	1.98%23.95M	-21.95%20.92M	-6.99%21.52M	-0.78%22.39M	-0.78%22.39M	40.35%23.49M	13.81%26.81M	-10.56%23.14M	4.81%22.57M	4.81%22.57M
Free cash flow	202.98%3.32M	-109.02%-339K	-248.62%-648K	-97.26%142.73K	-108.24%-830.27K	52.99%-3.22M	273.94%3.76M	-89.46%436K	459.18%5.21M	2,440.16%10.08M
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