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9776 SMCAP

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  • 0.095
  • 0.0000.00%
15min DelayTrading Jul 3 11:28 CST
41.24MMarket Cap-2714P/E (TTM)

SMCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-124.53%-1.03M
680.80%2.03M
-86.20%-3.13M
-97.27%42K
107.76%937K
734.95%4.18M
28.78%-349K
-122.61%-1.68M
124.95%1.54M
188.78%451K
Net profit before non-cash adjustment
-3.56%-2.62M
-2.99%-13.88M
-84.20%-7.76M
33.45%-2.95M
88.20%-632K
-573.22%-2.53M
-85.06%-13.47M
-336.00%-4.22M
50.61%-4.44M
-901.50%-5.35M
Total adjustment of non-cash items
-109.65%-44K
170.68%5.6M
286.32%5.23M
-20.28%448K
-117.05%-533K
-61.65%456K
-81.80%2.07M
-127.09%-2.81M
-72.22%562K
250.63%3.13M
-Depreciation and amortization
-16.33%205K
-40.05%654K
-177.78%-147K
18.09%346K
-32.26%210K
-18.06%245K
-23.33%1.09M
-50.65%189K
-30.40%293K
-3.13%310K
-Reversal of impairment losses recognized in profit and loss
----
496.02%5.54M
493.98%5.52M
---1K
----
----
-86.55%930K
--930K
--0
----
-Disposal profit
---326K
75.96%-1.09M
95.23%-197K
--0
---896K
--0
-12.80%-4.55M
---4.13M
---391K
----
-Remuneration paid in stock
----
--0
--0
--0
----
----
--1.84M
--0
--0
----
-Other non-cash items
-63.51%77K
-81.90%499K
-74.63%52K
-84.39%103K
-86.73%133K
-76.29%211K
-60.99%2.76M
-97.11%205K
-58.80%660K
141.82%1M
Changes in working capital
-73.82%1.64M
-6.82%10.3M
-111.19%-598K
-52.95%2.55M
-21.51%2.1M
362.45%6.25M
341.16%11.06M
213.30%5.34M
580.40%5.42M
197.56%2.68M
-Change in receivables
-113.76%-1.46M
-82.93%2.64M
-127.55%-3.37M
-104.76%-206K
---4.41M
--10.62M
212.31%15.46M
--12.22M
--4.33M
----
-Change in inventory
163.51%1.22M
183.80%2.7M
118.50%595K
--723K
--3.3M
---1.92M
-126.26%-3.22M
---3.22M
--0
----
-Change in payables
176.62%1.88M
-45.20%1.94M
-179.91%-851K
86.84%2.03M
--3.21M
---2.45M
-60.88%3.54M
--1.07M
--1.09M
----
-Changes in other current assets
----
163.97%3.03M
----
----
----
----
60.98%-4.73M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
59.83%-96K
79.87%-633K
63.32%-95K
82.51%-135K
84.81%-164K
76.89%-239K
65.30%-3.15M
95.60%-259K
27.10%-772K
9.40%-1.08M
Interest received (cash flow from operating activities)
-32.14%19K
-62.42%121K
350.00%30K
-71.43%32K
-69.31%31K
-76.86%28K
-49.37%322K
-104.24%-12K
-40.43%112K
-15.83%101K
Tax refund paid
68.16%-64K
-12.01%-457K
15.66%-167K
138.25%83K
-118.12%-172K
78.66%-201K
-684.62%-408K
-292.23%-198K
-4,240.00%-217K
754.48%949K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-130.96%-1.17M
129.55%1.06M
-56.37%-3.36M
-96.68%22K
50.12%632K
249.86%3.77M
60.08%-3.58M
-210.77%-2.15M
109.40%662K
124.41%421K
Investing cash flow
Net PPE purchase and sale
544.92%525K
-46.73%228K
2.74%75K
-121.18%-90K
646.97%361K
-2,850.00%-118K
173.92%428K
-82.41%73K
175.89%425K
79.25%-66K
Net business purchase and sale
----
--0
----
----
----
----
-904.45%-4.96M
----
----
----
Net investment property transactions
----
138.67%1.07M
-27.33%327K
--0
----
----
-70.59%450K
--450K
--0
----
Net investment product transactions
--0
----
----
99.90%-8K
-101.58%-132K
-2,733.33%-85K
----
----
---8.33M
--8.33M
Investing cash flow
358.62%525K
131.88%1.3M
152.35%2.32M
93.12%-544K
-103.33%-275K
-2,800.00%-203K
-993.65%-4.08M
-329.05%-4.44M
-1,311.07%-7.9M
-57.47%8.26M
Financing cash flow
Net issuance payments of debt
88.03%-364K
65.94%-8.31M
69.51%-490K
65.08%-1.91M
80.55%-2.87M
-18.51%-3.04M
-791.27%-24.4M
33.01%-1.61M
-804.63%-5.48M
-333.08%-14.75M
Net common stock issuance
--1.99M
--0
---250K
--250K
--0
--0
-76.32%6.69M
--0
--0
--4.69M
Increase or decrease of lease financing
-35.29%-69K
23.85%-265K
109.38%15K
-110.00%-147K
-54.72%-82K
21.54%-51K
41.02%-348K
57.56%-160K
15.66%-70K
-65.63%-53K
Net other fund-raising expenses
-300.00%-8K
-101.27%-235K
-101.26%-233K
--0
--0
-100.16%-2K
889.14%18.53M
890.87%18.54M
--0
---1.25M
Financing cash flow
150.13%1.55M
-1,986.94%-8.81M
-105.71%-958K
67.38%-1.81M
74.04%-2.95M
-608.88%-3.09M
-98.38%467K
427.56%16.77M
-901.30%-5.55M
-280.49%-11.37M
Net cash flow
Beginning cash position
-76.72%1.96M
-46.11%8.41M
-67.12%4.02M
-42.68%6.35M
-34.53%8.88M
-46.34%8.41M
435.85%15.61M
-60.81%12.23M
-73.02%11.08M
-20.48%13.56M
Current changes in cash
94.03%910K
10.35%-6.45M
-119.60%-2M
81.77%-2.33M
3.28%-2.59M
124.53%469K
-135.42%-7.2M
920.47%10.18M
-84.94%-12.79M
-111.17%-2.68M
End cash Position
-67.70%2.87M
-76.72%1.96M
-76.72%1.96M
-67.12%4.02M
-42.68%6.35M
-34.53%8.88M
-46.34%8.41M
-46.34%8.41M
-60.81%12.23M
-73.02%11.08M
Free cash flow
-132.07%-1.17M
119.18%732K
32.42%-1.55M
-183.84%-555K
-328.73%-812K
243.57%3.65M
60.32%-3.82M
-200.26%-2.29M
108.70%662K
117.38%355K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -124.53%-1.03M680.80%2.03M-86.20%-3.13M-97.27%42K107.76%937K734.95%4.18M28.78%-349K-122.61%-1.68M124.95%1.54M188.78%451K
Net profit before non-cash adjustment -3.56%-2.62M-2.99%-13.88M-84.20%-7.76M33.45%-2.95M88.20%-632K-573.22%-2.53M-85.06%-13.47M-336.00%-4.22M50.61%-4.44M-901.50%-5.35M
Total adjustment of non-cash items -109.65%-44K170.68%5.6M286.32%5.23M-20.28%448K-117.05%-533K-61.65%456K-81.80%2.07M-127.09%-2.81M-72.22%562K250.63%3.13M
-Depreciation and amortization -16.33%205K-40.05%654K-177.78%-147K18.09%346K-32.26%210K-18.06%245K-23.33%1.09M-50.65%189K-30.40%293K-3.13%310K
-Reversal of impairment losses recognized in profit and loss ----496.02%5.54M493.98%5.52M---1K---------86.55%930K--930K--0----
-Disposal profit ---326K75.96%-1.09M95.23%-197K--0---896K--0-12.80%-4.55M---4.13M---391K----
-Remuneration paid in stock ------0--0--0----------1.84M--0--0----
-Other non-cash items -63.51%77K-81.90%499K-74.63%52K-84.39%103K-86.73%133K-76.29%211K-60.99%2.76M-97.11%205K-58.80%660K141.82%1M
Changes in working capital -73.82%1.64M-6.82%10.3M-111.19%-598K-52.95%2.55M-21.51%2.1M362.45%6.25M341.16%11.06M213.30%5.34M580.40%5.42M197.56%2.68M
-Change in receivables -113.76%-1.46M-82.93%2.64M-127.55%-3.37M-104.76%-206K---4.41M--10.62M212.31%15.46M--12.22M--4.33M----
-Change in inventory 163.51%1.22M183.80%2.7M118.50%595K--723K--3.3M---1.92M-126.26%-3.22M---3.22M--0----
-Change in payables 176.62%1.88M-45.20%1.94M-179.91%-851K86.84%2.03M--3.21M---2.45M-60.88%3.54M--1.07M--1.09M----
-Changes in other current assets ----163.97%3.03M----------------60.98%-4.73M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.83%-96K79.87%-633K63.32%-95K82.51%-135K84.81%-164K76.89%-239K65.30%-3.15M95.60%-259K27.10%-772K9.40%-1.08M
Interest received (cash flow from operating activities) -32.14%19K-62.42%121K350.00%30K-71.43%32K-69.31%31K-76.86%28K-49.37%322K-104.24%-12K-40.43%112K-15.83%101K
Tax refund paid 68.16%-64K-12.01%-457K15.66%-167K138.25%83K-118.12%-172K78.66%-201K-684.62%-408K-292.23%-198K-4,240.00%-217K754.48%949K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -130.96%-1.17M129.55%1.06M-56.37%-3.36M-96.68%22K50.12%632K249.86%3.77M60.08%-3.58M-210.77%-2.15M109.40%662K124.41%421K
Investing cash flow
Net PPE purchase and sale 544.92%525K-46.73%228K2.74%75K-121.18%-90K646.97%361K-2,850.00%-118K173.92%428K-82.41%73K175.89%425K79.25%-66K
Net business purchase and sale ------0-----------------904.45%-4.96M------------
Net investment property transactions ----138.67%1.07M-27.33%327K--0---------70.59%450K--450K--0----
Net investment product transactions --0--------99.90%-8K-101.58%-132K-2,733.33%-85K-----------8.33M--8.33M
Investing cash flow 358.62%525K131.88%1.3M152.35%2.32M93.12%-544K-103.33%-275K-2,800.00%-203K-993.65%-4.08M-329.05%-4.44M-1,311.07%-7.9M-57.47%8.26M
Financing cash flow
Net issuance payments of debt 88.03%-364K65.94%-8.31M69.51%-490K65.08%-1.91M80.55%-2.87M-18.51%-3.04M-791.27%-24.4M33.01%-1.61M-804.63%-5.48M-333.08%-14.75M
Net common stock issuance --1.99M--0---250K--250K--0--0-76.32%6.69M--0--0--4.69M
Increase or decrease of lease financing -35.29%-69K23.85%-265K109.38%15K-110.00%-147K-54.72%-82K21.54%-51K41.02%-348K57.56%-160K15.66%-70K-65.63%-53K
Net other fund-raising expenses -300.00%-8K-101.27%-235K-101.26%-233K--0--0-100.16%-2K889.14%18.53M890.87%18.54M--0---1.25M
Financing cash flow 150.13%1.55M-1,986.94%-8.81M-105.71%-958K67.38%-1.81M74.04%-2.95M-608.88%-3.09M-98.38%467K427.56%16.77M-901.30%-5.55M-280.49%-11.37M
Net cash flow
Beginning cash position -76.72%1.96M-46.11%8.41M-67.12%4.02M-42.68%6.35M-34.53%8.88M-46.34%8.41M435.85%15.61M-60.81%12.23M-73.02%11.08M-20.48%13.56M
Current changes in cash 94.03%910K10.35%-6.45M-119.60%-2M81.77%-2.33M3.28%-2.59M124.53%469K-135.42%-7.2M920.47%10.18M-84.94%-12.79M-111.17%-2.68M
End cash Position -67.70%2.87M-76.72%1.96M-76.72%1.96M-67.12%4.02M-42.68%6.35M-34.53%8.88M-46.34%8.41M-46.34%8.41M-60.81%12.23M-73.02%11.08M
Free cash flow -132.07%-1.17M119.18%732K32.42%-1.55M-183.84%-555K-328.73%-812K243.57%3.65M60.32%-3.82M-200.26%-2.29M108.70%662K117.38%355K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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