MY Stock MarketDetailed Quotes

7132 SMISCOR

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  • 0.795
  • 0.0000.00%
15min DelayNoon Break Dec 20 16:50 CST
33.52MMarket Cap13.95P/E (TTM)

SMISCOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-2.15%7.56M
791.77%5.8M
170.42%250K
134.36%15.39M
147.10%8.86M
837.63%7.72M
-114.92%-838K
77.63%-355K
172.97%6.57M
-25.32%3.58M
Net profit before non-cash adjustment
103.69%2.6M
608.05%2.46M
158.85%3.91M
-86.42%3.02M
-151.18%-108K
-93.21%1.28M
-72.51%348K
-25.70%1.51M
1,075.13%22.27M
-79.27%211K
Total adjustment of non-cash items
-35.67%1.48M
26.66%1.35M
-12.22%1.33M
164.19%6.68M
-14.70%1.8M
115.13%2.3M
8.20%1.07M
-9.12%1.51M
-221.91%-10.41M
-4.26%2.12M
-Depreciation and amortization
----
----
----
-0.58%7.23M
----
----
----
----
-11.09%7.27M
----
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-55.58%-669K
-156.22%-235K
595.65%114K
----
----
-238.58%-430K
429.13%418K
-Disposal profit
--1K
---66K
--0
99.05%-167K
-165.08%-167K
--0
--0
--0
-26,976.92%-17.6M
3.08%-63K
-Net exchange gains and losses
-42.34%143K
180.43%37K
32.72%-109K
218.78%272K
245.91%232K
675.00%248K
72.62%-46K
-345.45%-162K
-84.68%-229K
13.11%-159K
-Other non-cash items
-31.08%1.33M
-16.84%1.38M
-14.20%1.44M
-96.21%22K
1.81%-5.25M
-65.48%1.93M
208.91%1.66M
-9.55%1.68M
-14.93%581K
4.31%-5.35M
Changes in working capital
-16.11%3.48M
187.76%1.98M
-47.57%-4.99M
207.23%5.68M
469.16%7.16M
189.66%4.15M
-167.09%-2.26M
36.07%-3.38M
-37.52%-5.3M
-19.97%1.26M
-Change in receivables
26.11%1.84M
21.68%1.82M
-192.88%-1.67M
571.20%5.3M
214.29%544K
128.42%1.46M
-42.65%1.5M
-3.85%1.8M
27.23%-1.13M
97.01%-476K
-Change in inventory
-89.63%190K
283.92%1.25M
477.24%1.18M
133.85%369K
-39.53%-473K
536.19%1.83M
-158.55%-678K
79.05%-312K
63.52%-1.09M
-125.68%-339K
-Change in payables
68.76%1.45M
64.50%-1.09M
7.69%-4.49M
99.90%-3K
243.71%7.08M
-6.72%861K
-648.42%-3.08M
14.14%-4.87M
-540.26%-3.1M
-87.30%2.06M
-Provision for loans, leases and other losses
----
----
----
-14.29%12K
----
----
----
----
170.00%14K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-24K
20.00%-4K
20.00%-4K
-318.52%-226K
-19,100.00%-192K
-20.00%-24K
68.75%-5K
70.59%-5K
-35.00%-54K
-103.13%-1K
Interest received (cash flow from operating activities)
Tax refund paid
-465.92%-816K
-78.01%-340K
-71.35%-329K
58.46%-933K
-45.85%-773K
113.80%223K
-413.11%-191K
-19.25%-192K
-407.00%-2.25M
-110.32%-530K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-15.21%6.72M
627.37%5.45M
84.96%-83K
233.58%14.23M
158.47%7.89M
395.27%7.92M
-118.27%-1.03M
68.73%-552K
121.90%4.27M
-33.33%3.05M
Investing cash flow
Net PPE purchase and sale
-171.01%-3.53M
46.22%-1.11M
50.06%-804K
-139.56%-6.41M
-108.28%-1.43M
-181.96%-1.3M
-571.66%-2.06M
32.30%-1.61M
555.10%16.2M
7,585.28%17.29M
Net business purchase and sale
----
----
----
--7.1M
----
----
----
----
--0
----
Net investment property transactions
----
----
----
--0
----
----
----
----
--1.45M
--700K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
98.57%139K
444.44%98K
-25.00%15K
871.43%204K
638.46%96K
1,066.67%70K
1,700.00%18K
1,900.00%20K
16.67%21K
8.33%13K
Investing cash flow
-175.12%-3.4M
50.54%-1.01M
50.38%-789K
-94.92%897K
-67.98%5.77M
-181.99%-1.23M
-855.14%-2.04M
2.27%-1.59M
598.96%17.67M
8,321.00%18M
Financing cash flow
Net issuance payments of debt
2,193.52%2.26M
0.00%-107K
0.00%-107K
95.42%-428K
98.49%-106K
-1.89%-108K
94.94%-107K
0.00%-107K
-2,069.37%-9.35M
-6,524.53%-7.02M
Increase or decrease of lease financing
-4.71%-933K
-158.75%-207K
10.99%-81K
-41.62%-1.33M
66.62%-265K
-545.65%-891K
-7,900.00%-80K
-2,175.00%-91K
-34.05%-937K
-694.00%-794K
Cash dividends for minorities
--0
---524K
--0
---191K
--0
--0
--0
---191K
--0
--0
Interest paid (cash flow from financing activities)
1.92%-51K
6.67%-42K
15.69%-43K
--0
235.78%148K
63.89%-52K
69.59%-45K
65.31%-51K
20.35%-548K
52.40%-109K
Net other fund-raising expenses
----
----
----
----
----
--0
--0
--892K
----
----
Financing cash flow
363.27%2.77M
-279.31%-880K
-151.11%-231K
82.04%-1.95M
85.93%-1.12M
-170.88%-1.05M
89.75%-232K
275.19%452K
-664.64%-10.84M
-23,208.82%-7.93M
Net cash flow
Beginning cash position
100.09%40.88M
58.43%37.26M
53.37%38.39M
79.19%25.03M
118.94%25.96M
50.35%20.43M
125.40%23.52M
79.19%25.03M
-17.97%13.97M
25.94%11.86M
Current changes in cash
8.02%6.09M
207.61%3.56M
34.73%-1.1M
18.74%13.18M
-4.50%12.54M
459.96%5.64M
-204.02%-3.31M
53.70%-1.69M
465.55%11.1M
203.56%13.13M
Effect of exchange rate changes
-116.67%-247K
-73.42%59K
-110.99%-20K
583.78%179K
-370.73%-111K
32.54%-114K
922.22%222K
54.24%182K
-60.87%-37K
-82.02%41K
End cash Position
80.02%46.73M
100.09%40.88M
58.43%37.26M
53.37%38.39M
53.37%38.39M
118.94%25.96M
50.35%20.43M
125.40%23.52M
79.19%25.03M
79.19%25.03M
Free cash flow
-51.90%3.18M
238.18%4.28M
58.97%-887K
2,837.40%7.17M
142.27%5.81M
270.96%6.62M
-157.84%-3.1M
47.82%-2.16M
91.89%-262K
-13.67%2.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -2.15%7.56M791.77%5.8M170.42%250K134.36%15.39M147.10%8.86M837.63%7.72M-114.92%-838K77.63%-355K172.97%6.57M-25.32%3.58M
Net profit before non-cash adjustment 103.69%2.6M608.05%2.46M158.85%3.91M-86.42%3.02M-151.18%-108K-93.21%1.28M-72.51%348K-25.70%1.51M1,075.13%22.27M-79.27%211K
Total adjustment of non-cash items -35.67%1.48M26.66%1.35M-12.22%1.33M164.19%6.68M-14.70%1.8M115.13%2.3M8.20%1.07M-9.12%1.51M-221.91%-10.41M-4.26%2.12M
-Depreciation and amortization -------------0.58%7.23M-----------------11.09%7.27M----
-Reversal of impairment losses recognized in profit and loss --0---------55.58%-669K-156.22%-235K595.65%114K---------238.58%-430K429.13%418K
-Disposal profit --1K---66K--099.05%-167K-165.08%-167K--0--0--0-26,976.92%-17.6M3.08%-63K
-Net exchange gains and losses -42.34%143K180.43%37K32.72%-109K218.78%272K245.91%232K675.00%248K72.62%-46K-345.45%-162K-84.68%-229K13.11%-159K
-Other non-cash items -31.08%1.33M-16.84%1.38M-14.20%1.44M-96.21%22K1.81%-5.25M-65.48%1.93M208.91%1.66M-9.55%1.68M-14.93%581K4.31%-5.35M
Changes in working capital -16.11%3.48M187.76%1.98M-47.57%-4.99M207.23%5.68M469.16%7.16M189.66%4.15M-167.09%-2.26M36.07%-3.38M-37.52%-5.3M-19.97%1.26M
-Change in receivables 26.11%1.84M21.68%1.82M-192.88%-1.67M571.20%5.3M214.29%544K128.42%1.46M-42.65%1.5M-3.85%1.8M27.23%-1.13M97.01%-476K
-Change in inventory -89.63%190K283.92%1.25M477.24%1.18M133.85%369K-39.53%-473K536.19%1.83M-158.55%-678K79.05%-312K63.52%-1.09M-125.68%-339K
-Change in payables 68.76%1.45M64.50%-1.09M7.69%-4.49M99.90%-3K243.71%7.08M-6.72%861K-648.42%-3.08M14.14%-4.87M-540.26%-3.1M-87.30%2.06M
-Provision for loans, leases and other losses -------------14.29%12K----------------170.00%14K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-24K20.00%-4K20.00%-4K-318.52%-226K-19,100.00%-192K-20.00%-24K68.75%-5K70.59%-5K-35.00%-54K-103.13%-1K
Interest received (cash flow from operating activities)
Tax refund paid -465.92%-816K-78.01%-340K-71.35%-329K58.46%-933K-45.85%-773K113.80%223K-413.11%-191K-19.25%-192K-407.00%-2.25M-110.32%-530K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -15.21%6.72M627.37%5.45M84.96%-83K233.58%14.23M158.47%7.89M395.27%7.92M-118.27%-1.03M68.73%-552K121.90%4.27M-33.33%3.05M
Investing cash flow
Net PPE purchase and sale -171.01%-3.53M46.22%-1.11M50.06%-804K-139.56%-6.41M-108.28%-1.43M-181.96%-1.3M-571.66%-2.06M32.30%-1.61M555.10%16.2M7,585.28%17.29M
Net business purchase and sale --------------7.1M------------------0----
Net investment property transactions --------------0------------------1.45M--700K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 98.57%139K444.44%98K-25.00%15K871.43%204K638.46%96K1,066.67%70K1,700.00%18K1,900.00%20K16.67%21K8.33%13K
Investing cash flow -175.12%-3.4M50.54%-1.01M50.38%-789K-94.92%897K-67.98%5.77M-181.99%-1.23M-855.14%-2.04M2.27%-1.59M598.96%17.67M8,321.00%18M
Financing cash flow
Net issuance payments of debt 2,193.52%2.26M0.00%-107K0.00%-107K95.42%-428K98.49%-106K-1.89%-108K94.94%-107K0.00%-107K-2,069.37%-9.35M-6,524.53%-7.02M
Increase or decrease of lease financing -4.71%-933K-158.75%-207K10.99%-81K-41.62%-1.33M66.62%-265K-545.65%-891K-7,900.00%-80K-2,175.00%-91K-34.05%-937K-694.00%-794K
Cash dividends for minorities --0---524K--0---191K--0--0--0---191K--0--0
Interest paid (cash flow from financing activities) 1.92%-51K6.67%-42K15.69%-43K--0235.78%148K63.89%-52K69.59%-45K65.31%-51K20.35%-548K52.40%-109K
Net other fund-raising expenses ----------------------0--0--892K--------
Financing cash flow 363.27%2.77M-279.31%-880K-151.11%-231K82.04%-1.95M85.93%-1.12M-170.88%-1.05M89.75%-232K275.19%452K-664.64%-10.84M-23,208.82%-7.93M
Net cash flow
Beginning cash position 100.09%40.88M58.43%37.26M53.37%38.39M79.19%25.03M118.94%25.96M50.35%20.43M125.40%23.52M79.19%25.03M-17.97%13.97M25.94%11.86M
Current changes in cash 8.02%6.09M207.61%3.56M34.73%-1.1M18.74%13.18M-4.50%12.54M459.96%5.64M-204.02%-3.31M53.70%-1.69M465.55%11.1M203.56%13.13M
Effect of exchange rate changes -116.67%-247K-73.42%59K-110.99%-20K583.78%179K-370.73%-111K32.54%-114K922.22%222K54.24%182K-60.87%-37K-82.02%41K
End cash Position 80.02%46.73M100.09%40.88M58.43%37.26M53.37%38.39M53.37%38.39M118.94%25.96M50.35%20.43M125.40%23.52M79.19%25.03M79.19%25.03M
Free cash flow -51.90%3.18M238.18%4.28M58.97%-887K2,837.40%7.17M142.27%5.81M270.96%6.62M-157.84%-3.1M47.82%-2.16M91.89%-262K-13.67%2.4M
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.

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