MY Stock MarketDetailed Quotes

4375 SMI

Watchlist
  • 0.390
  • -0.010-2.50%
15min DelayMarket Closed Dec 24 12:12 CST
81.88MMarket Cap-16.96P/E (TTM)

SMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
69.81%-1.12M
-240.01%-8.9M
-966.62K
-2.13M
-288.89%-2.11M
-2,547.68%-3.7M
6.35M
18.46%5.42M
-6.14%1.12M
-95.48%151K
Net profit before non-cash adjustment
-33.50%-2.35M
66.04%-2.94M
--3.57M
---2.71M
-1,094.74%-2.04M
5.43%-1.76M
---8.67M
5.73%-822K
-111.94%-171K
-82.79%-1.86M
Total adjustment of non-cash items
-19.67%592K
-149.58%-2.92M
---5.15M
--763K
28.77%734K
-7.18%737K
--5.88M
1,173.61%773K
130.37%570K
-29.73%794K
-Depreciation and amortization
-25.62%421K
-42.40%2.03M
--453.46K
--479K
-14.40%535K
-7.97%566K
--3.53M
-10.13%603K
-2.50%625K
0.00%615K
-Reversal of impairment losses recognized in profit and loss
----
-56.02%632.36K
----
----
----
----
--1.44M
----
----
----
-Assets reserve and write-off
----
--48.64K
----
----
----
----
--0
----
----
----
-Disposal profit
0.00%-11K
-4,787.45%-6.43M
---6.42M
---1K
99.38%-1K
-1,000.00%-11K
---131.56K
70.59%-15K
93.80%-162K
80.00%-1K
-Net exchange gains and losses
----
--0
----
----
----
----
--3.28K
----
----
----
-Other non-cash items
0.00%182K
-23.61%797.87K
--130.87K
--285K
86.92%200K
1.11%182K
--1.04M
126.73%185K
11.46%107K
-65.38%180K
Changes in working capital
123.89%639K
-133.21%-3.04M
--619.07K
---181K
-211.44%-799K
-319.98%-2.68M
--9.14M
-0.91%5.47M
-56.12%717K
-62.35%1.22M
-Change in receivables
256.62%1.85M
-121.53%-1.75M
---458.77K
--376K
19.44%-489K
-160.63%-1.18M
--8.13M
7.07%3.73M
-121.49%-607K
69.99%1.94M
-Change in inventory
81.12%-272K
-134.97%-536.48K
---160.48K
--651K
-61.91%414K
-952.66%-1.44M
--1.53M
-62.93%864K
17.90%1.09M
-90.74%169K
-Change in payables
-1,567.86%-934K
-43.98%-749.68K
--1.24M
---1.21M
-405.49%-724K
93.75%-56K
---520.7K
403.79%881K
111.22%237K
-441.98%-896K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.46%-238K
36.35%-968.2K
-247.2K
-237K
10.45%-240K
-23.86%-244K
-1.52M
15.25%-289K
-538.10%-268K
44.35%-197K
Interest received (cash flow from operating activities)
Tax refund paid
-160.42%-29K
92.76%-38.63K
367
-35K
8.77%-52K
185.71%48K
-533.83K
11.11%-72K
14.93%-57K
21.13%-56K
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
0
0
Operating cash flow
64.44%-1.38M
-330.34%-9.9M
---1.21M
---2.4M
-403.41%-2.4M
-3,715.69%-3.89M
--4.3M
21.80%5.06M
-26.76%791K
-103.50%-102K
Investing cash flow
Net PPE purchase and sale
50.81%-61K
84.44%-271.21K
---50.21K
---31K
82.26%-66K
27.49%-124K
---1.74M
-1,446.55%-897K
-18.10%-372K
-489.66%-171K
Net investment property transactions
----
--0
----
----
----
----
--138.67K
--1.1M
-300.00%-48K
--0
Net investment product transactions
-70.21%1.08M
349.66%7.58M
--2.15M
--96K
561.04%1.69M
416.17%3.64M
--1.69M
63.42%-1.31M
-132.42%-367K
560.78%705K
Dividends received (cash flow from investment activities)
0.00%11K
-92.76%13.59K
--593
--1K
-99.38%1K
1,000.00%11K
--187.68K
-70.59%15K
-93.80%162K
-80.00%1K
Interest received (cash flow from investment activities)
-26.09%34K
-93.77%175.65K
--28.65K
--56K
-92.46%45K
820.00%46K
--2.82M
282.35%65K
355.73%597K
25.00%5K
Net changes in other investments
----
----
----
----
----
----
--4.01M
----
----
----
Investing cash flow
-70.10%1.07M
5.67%7.5M
--2.13M
--122K
6,071.43%1.67M
561.48%3.57M
--7.1M
71.24%-1.03M
-100.79%-28K
194.08%540K
Financing cash flow
Net issuance payments of debt
80.32%-307K
80.74%-1.09M
---1.44M
--2.59M
-48.12%-671K
-12.15%-1.56M
---5.66M
-67.98%-1.57M
65.81%-453K
23.49%-1.39M
Increase or decrease of lease financing
14.29%-36K
4.55%-167.86K
---40.86K
---43K
-61.54%-42K
-61.54%-42K
---175.87K
-8.00%-27K
10.34%-26K
16.13%-26K
Net other fund-raising expenses
----
3,692.83%1M
----
----
----
----
---27.96K
----
----
----
Financing cash flow
78.59%-343K
95.66%-254.33K
---481.33K
--2.54M
-48.54%-713K
-13.06%-1.6M
---5.87M
-66.32%-1.6M
64.55%-480K
23.36%-1.42M
Net cash flow
Beginning cash position
-31.16%8.1M
118.27%10.2M
--8.66M
--8.4M
88.25%9.84M
89.53%11.76M
--4.67M
-25.77%5.51M
26.04%5.23M
69.93%6.21M
Current changes in cash
65.71%-659K
-148.13%-2.66M
--436.88K
--265K
-609.19%-1.44M
-96.32%-1.92M
--5.53M
745.89%2.44M
-91.36%283K
-297.78%-979K
End cash Position
-24.41%7.44M
-26.08%7.54M
--7.54M
--8.66M
52.43%8.4M
88.25%9.84M
--10.2M
12.74%7.94M
-25.77%5.51M
26.04%5.23M
Free cash flow
64.02%-1.45M
-500.54%-10.18M
---1.26M
---2.44M
-688.54%-2.47M
-1,371.06%-4.02M
--2.54M
1.63%4.17M
-45.23%419K
-109.45%-273K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 69.81%-1.12M-240.01%-8.9M-966.62K-2.13M-288.89%-2.11M-2,547.68%-3.7M6.35M18.46%5.42M-6.14%1.12M-95.48%151K
Net profit before non-cash adjustment -33.50%-2.35M66.04%-2.94M--3.57M---2.71M-1,094.74%-2.04M5.43%-1.76M---8.67M5.73%-822K-111.94%-171K-82.79%-1.86M
Total adjustment of non-cash items -19.67%592K-149.58%-2.92M---5.15M--763K28.77%734K-7.18%737K--5.88M1,173.61%773K130.37%570K-29.73%794K
-Depreciation and amortization -25.62%421K-42.40%2.03M--453.46K--479K-14.40%535K-7.97%566K--3.53M-10.13%603K-2.50%625K0.00%615K
-Reversal of impairment losses recognized in profit and loss -----56.02%632.36K------------------1.44M------------
-Assets reserve and write-off ------48.64K------------------0------------
-Disposal profit 0.00%-11K-4,787.45%-6.43M---6.42M---1K99.38%-1K-1,000.00%-11K---131.56K70.59%-15K93.80%-162K80.00%-1K
-Net exchange gains and losses ------0------------------3.28K------------
-Other non-cash items 0.00%182K-23.61%797.87K--130.87K--285K86.92%200K1.11%182K--1.04M126.73%185K11.46%107K-65.38%180K
Changes in working capital 123.89%639K-133.21%-3.04M--619.07K---181K-211.44%-799K-319.98%-2.68M--9.14M-0.91%5.47M-56.12%717K-62.35%1.22M
-Change in receivables 256.62%1.85M-121.53%-1.75M---458.77K--376K19.44%-489K-160.63%-1.18M--8.13M7.07%3.73M-121.49%-607K69.99%1.94M
-Change in inventory 81.12%-272K-134.97%-536.48K---160.48K--651K-61.91%414K-952.66%-1.44M--1.53M-62.93%864K17.90%1.09M-90.74%169K
-Change in payables -1,567.86%-934K-43.98%-749.68K--1.24M---1.21M-405.49%-724K93.75%-56K---520.7K403.79%881K111.22%237K-441.98%-896K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.46%-238K36.35%-968.2K-247.2K-237K10.45%-240K-23.86%-244K-1.52M15.25%-289K-538.10%-268K44.35%-197K
Interest received (cash flow from operating activities)
Tax refund paid -160.42%-29K92.76%-38.63K367-35K8.77%-52K185.71%48K-533.83K11.11%-72K14.93%-57K21.13%-56K
Other operating cash inflow (outflow) -1K000000000
Operating cash flow 64.44%-1.38M-330.34%-9.9M---1.21M---2.4M-403.41%-2.4M-3,715.69%-3.89M--4.3M21.80%5.06M-26.76%791K-103.50%-102K
Investing cash flow
Net PPE purchase and sale 50.81%-61K84.44%-271.21K---50.21K---31K82.26%-66K27.49%-124K---1.74M-1,446.55%-897K-18.10%-372K-489.66%-171K
Net investment property transactions ------0------------------138.67K--1.1M-300.00%-48K--0
Net investment product transactions -70.21%1.08M349.66%7.58M--2.15M--96K561.04%1.69M416.17%3.64M--1.69M63.42%-1.31M-132.42%-367K560.78%705K
Dividends received (cash flow from investment activities) 0.00%11K-92.76%13.59K--593--1K-99.38%1K1,000.00%11K--187.68K-70.59%15K-93.80%162K-80.00%1K
Interest received (cash flow from investment activities) -26.09%34K-93.77%175.65K--28.65K--56K-92.46%45K820.00%46K--2.82M282.35%65K355.73%597K25.00%5K
Net changes in other investments --------------------------4.01M------------
Investing cash flow -70.10%1.07M5.67%7.5M--2.13M--122K6,071.43%1.67M561.48%3.57M--7.1M71.24%-1.03M-100.79%-28K194.08%540K
Financing cash flow
Net issuance payments of debt 80.32%-307K80.74%-1.09M---1.44M--2.59M-48.12%-671K-12.15%-1.56M---5.66M-67.98%-1.57M65.81%-453K23.49%-1.39M
Increase or decrease of lease financing 14.29%-36K4.55%-167.86K---40.86K---43K-61.54%-42K-61.54%-42K---175.87K-8.00%-27K10.34%-26K16.13%-26K
Net other fund-raising expenses ----3,692.83%1M-------------------27.96K------------
Financing cash flow 78.59%-343K95.66%-254.33K---481.33K--2.54M-48.54%-713K-13.06%-1.6M---5.87M-66.32%-1.6M64.55%-480K23.36%-1.42M
Net cash flow
Beginning cash position -31.16%8.1M118.27%10.2M--8.66M--8.4M88.25%9.84M89.53%11.76M--4.67M-25.77%5.51M26.04%5.23M69.93%6.21M
Current changes in cash 65.71%-659K-148.13%-2.66M--436.88K--265K-609.19%-1.44M-96.32%-1.92M--5.53M745.89%2.44M-91.36%283K-297.78%-979K
End cash Position -24.41%7.44M-26.08%7.54M--7.54M--8.66M52.43%8.4M88.25%9.84M--10.2M12.74%7.94M-25.77%5.51M26.04%5.23M
Free cash flow 64.02%-1.45M-500.54%-10.18M---1.26M---2.44M-688.54%-2.47M-1,371.06%-4.02M--2.54M1.63%4.17M-45.23%419K-109.45%-273K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data