MY Stock MarketDetailed Quotes

0306 SMART

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  • 0.310
  • 0.0000.00%
15min DelayTrading Oct 1 16:21 CST
114.65MMarket Cap12.92P/E (TTM)

SMART Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-7.77%7.09M
-52.01%7.69M
163.75%16.02M
6.07M
Net profit before non-cash adjustment
9.93%12.32M
-19.58%11.2M
48.19%13.93M
--9.4M
Total adjustment of non-cash items
17.55%3.35M
-27.17%2.85M
40.82%3.91M
--2.78M
-Depreciation and amortization
-12.28%2.19M
-0.16%2.49M
15.24%2.5M
--2.17M
-Reversal of impairment losses recognized in profit and loss
-110.53%-40K
-103.17%-19K
698.67%599K
--75K
-Disposal profit
-103.64%-112K
-117.46%-55K
652.63%315K
---57K
-Net exchange gains and losses
72.29%-23K
-260.87%-83K
-204.55%-23K
--22K
-Other non-cash items
160.31%1.34M
-2.10%514K
-8.22%525K
--572K
Changes in working capital
-34.71%-8.57M
-249.15%-6.37M
70.14%-1.82M
---6.11M
-Change in receivables
11.98%-6.55M
-229.77%-7.45M
436.28%5.74M
---1.71M
-Change in inventory
-194.15%-1.37M
132.19%1.45M
26.22%-4.51M
---6.12M
-Change in payables
-539.32%-905K
116.60%206K
-136.53%-1.24M
--3.4M
-Changes in other current assets
143.52%252K
67.92%-579K
-7.57%-1.81M
---1.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-255.93%-210K
72.04%-59K
17.58%-211K
-256K
Interest received (cash flow from operating activities)
0
Tax refund paid
-8.74%-3.05M
19.71%-2.8M
-95.25%-3.49M
-1.79M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
-20.58%3.83M
-60.82%4.83M
205.66%12.32M
--4.03M
Investing cash flow
Net PPE purchase and sale
75.43%-1.29M
-229.11%-5.25M
69.69%-1.59M
---5.26M
Net intangibles purchase and sale
--0
---200K
--0
--0
Net business purchase and sale
--0
---75K
--0
---200K
Net investment product transactions
--0
--0
--30K
--0
Net changes in other investments
-200.70%-144K
--143K
----
----
Investing cash flow
73.35%-1.43M
-243.86%-5.38M
71.35%-1.56M
---5.46M
Financing cash flow
Net issuance payments of debt
-115.93%-324K
456.84%2.03M
-183.95%-570K
--679K
Net common stock issuance
--0
--225K
--0
--0
Increase or decrease of lease financing
55.44%-217K
31.31%-487K
-83.20%-709K
---387K
Cash dividends paid
----
46.00%-351K
---650K
----
Interest paid (cash flow from financing activities)
-146.64%-1.14M
-46.82%-461K
1.26%-314K
---318K
Net other fund-raising expenses
----
--431K
----
---276K
Financing cash flow
-220.63%-1.68M
162.02%1.39M
-642.72%-2.24M
---302K
Net cash flow
Beginning cash position
19.90%5.06M
198.21%4.22M
-67.54%-4.29M
---2.56M
Current changes in cash
-13.95%722K
-90.14%839K
591.68%8.51M
---1.73M
End cash Position
14.28%5.78M
19.90%5.06M
198.21%4.22M
---4.29M
Free cash flow
402.77%2.4M
-107.42%-793K
930.79%10.68M
---1.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -7.77%7.09M-52.01%7.69M163.75%16.02M6.07M
Net profit before non-cash adjustment 9.93%12.32M-19.58%11.2M48.19%13.93M--9.4M
Total adjustment of non-cash items 17.55%3.35M-27.17%2.85M40.82%3.91M--2.78M
-Depreciation and amortization -12.28%2.19M-0.16%2.49M15.24%2.5M--2.17M
-Reversal of impairment losses recognized in profit and loss -110.53%-40K-103.17%-19K698.67%599K--75K
-Disposal profit -103.64%-112K-117.46%-55K652.63%315K---57K
-Net exchange gains and losses 72.29%-23K-260.87%-83K-204.55%-23K--22K
-Other non-cash items 160.31%1.34M-2.10%514K-8.22%525K--572K
Changes in working capital -34.71%-8.57M-249.15%-6.37M70.14%-1.82M---6.11M
-Change in receivables 11.98%-6.55M-229.77%-7.45M436.28%5.74M---1.71M
-Change in inventory -194.15%-1.37M132.19%1.45M26.22%-4.51M---6.12M
-Change in payables -539.32%-905K116.60%206K-136.53%-1.24M--3.4M
-Changes in other current assets 143.52%252K67.92%-579K-7.57%-1.81M---1.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -255.93%-210K72.04%-59K17.58%-211K-256K
Interest received (cash flow from operating activities) 0
Tax refund paid -8.74%-3.05M19.71%-2.8M-95.25%-3.49M-1.79M
Other operating cash inflow (outflow) 0000
Operating cash flow -20.58%3.83M-60.82%4.83M205.66%12.32M--4.03M
Investing cash flow
Net PPE purchase and sale 75.43%-1.29M-229.11%-5.25M69.69%-1.59M---5.26M
Net intangibles purchase and sale --0---200K--0--0
Net business purchase and sale --0---75K--0---200K
Net investment product transactions --0--0--30K--0
Net changes in other investments -200.70%-144K--143K--------
Investing cash flow 73.35%-1.43M-243.86%-5.38M71.35%-1.56M---5.46M
Financing cash flow
Net issuance payments of debt -115.93%-324K456.84%2.03M-183.95%-570K--679K
Net common stock issuance --0--225K--0--0
Increase or decrease of lease financing 55.44%-217K31.31%-487K-83.20%-709K---387K
Cash dividends paid ----46.00%-351K---650K----
Interest paid (cash flow from financing activities) -146.64%-1.14M-46.82%-461K1.26%-314K---318K
Net other fund-raising expenses ------431K-------276K
Financing cash flow -220.63%-1.68M162.02%1.39M-642.72%-2.24M---302K
Net cash flow
Beginning cash position 19.90%5.06M198.21%4.22M-67.54%-4.29M---2.56M
Current changes in cash -13.95%722K-90.14%839K591.68%8.51M---1.73M
End cash Position 14.28%5.78M19.90%5.06M198.21%4.22M---4.29M
Free cash flow 402.77%2.4M-107.42%-793K930.79%10.68M---1.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

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