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Y45 SMI Vantage - watch list

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  • 0.003
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10min DelayNot Open Aug 30 17:04 CST
1.81MMarket Cap-0.60P/E (TTM)

SMI Vantage - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-310.56%-2.25M
32.22%-549K
-95.47%19K
118.59%185K
9.70%-810K
-5.83M
577.71%5.59M
419K
-995K
76.23%-897K
Net profit before non-cash adjustment
-7.72%-3.54M
20.24%-3.29M
-370.99%-355K
29.40%-867K
22.20%-4.13M
---1.42M
10.54%-1.61M
--131K
---1.23M
49.78%-5.3M
Total adjustment of non-cash items
-19.56%1.9M
-12.65%2.36M
263.16%434K
-53.60%432K
-27.82%2.7M
---5.44M
457.76%7.47M
---266K
--931K
-66.82%3.75M
-Depreciation and amortization
-17.44%1.42M
-26.12%1.71M
-26.48%411K
-37.55%439K
-19.33%2.32M
--485K
-18.38%573K
--559K
--703K
-10.29%2.88M
-Reversal of impairment losses recognized in profit and loss
-91.94%56K
354.25%695K
--0
-69.23%-66K
-45.74%153K
---86K
--188K
--90K
---39K
-95.40%282K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--148K
-Share of associates
-125.49%-13K
-74.75%51K
4.76%22K
166.67%8K
384.51%202K
--159K
--19K
--21K
--3K
-353.57%-71K
-Disposal profit
---2K
--0
--0
--0
614.29%50K
--0
--0
--0
--50K
-68.18%7K
-Net exchange gains and losses
106.11%14K
73.83%-229K
87.49%-141K
-44.64%-81K
-81.16%-875K
---27K
456.38%335K
---1.13M
---56K
-262.08%-483K
-Remuneration paid in stock
88.89%-4K
-127.91%-36K
---5K
--0
-39.44%129K
---6.28M
11,760.38%6.29M
--0
--118K
-50.92%213K
-Other non-cash items
159.88%434K
-76.97%167K
-23.04%147K
-13.16%132K
-6.33%725K
--309K
-75.17%73K
--191K
--152K
-34.18%774K
Changes in working capital
-260.95%-610K
-37.97%379K
-110.83%-60K
188.83%620K
-7.28%611K
--1.02M
62.20%-268K
--554K
---698K
114.63%659K
-Change in receivables
-66.81%309K
-80.56%931K
-92.99%60K
178.09%663K
451.73%4.79M
--4.37M
136.36%416K
--856K
---849K
404.65%868K
-Change in inventory
117.53%17K
-434.48%-97K
-750.00%-13K
-75.00%1K
-92.98%29K
--18K
66.67%5K
--2K
--4K
194.94%413K
-Change in payables
-24.09%-577K
89.42%-465K
54.55%-115K
-77.27%5K
-551.26%-4.4M
---3.64M
20.48%-528K
---253K
--22K
86.42%-675K
-Provision for loans, leases and other losses
52.94%26K
--17K
----
----
--0
----
----
----
----
----
-Changes in other current assets
-5,400.00%-385K
-103.70%-7K
115.69%8K
-139.20%-49K
256.60%189K
--276K
28.13%-161K
---51K
--125K
-92.71%53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
76.15%-26K
-5,350.00%-109K
-1K
0
-166.67%-2K
-2K
0
0
0
200.00%3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-246.50%-2.28M
18.97%-658K
-95.70%18K
118.59%185K
9.17%-812K
---5.83M
577.71%5.59M
--419K
---995K
76.31%-894K
Investing cash flow
Net PPE purchase and sale
-28.57%-270K
-66.67%-210K
-1,200.00%-26K
-219.23%-31K
-265.79%-126K
---174K
-90.80%24K
---2K
--26K
-98.89%76K
Net business purchase and sale
---154K
--0
----
----
----
----
----
----
----
133.33%50K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
--0
--0
-50.00%7K
Investing cash flow
-101.90%-424K
-66.67%-210K
-1,200.00%-26K
-219.23%-31K
-194.74%-126K
---174K
-91.81%24K
---2K
--26K
-98.02%133K
Financing cash flow
Net issuance payments of debt
274.09%2.64M
-148.01%-1.52M
--0
50.00%300K
-29.46%3.16M
--5.35M
-163.92%-2.39M
--0
--200K
1,251.67%4.48M
Net common stock issuance
--0
-3.71%1.14M
--486K
--0
--1.19M
----
----
--0
--1.19M
--0
Increase or decrease of lease financing
4.83%-256K
30.13%-269K
-644.44%-49K
43.43%-56K
-318.48%-385K
---353K
61.11%58K
--9K
---99K
90.31%-92K
Interest paid (cash flow from financing activities)
25.00%-246K
33.74%-328K
24.32%-112K
10.09%-98K
-88.21%-495K
---117K
61.59%-121K
---148K
---109K
82.66%-263K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
-394.40%-368K
Financing cash flow
320.29%2.14M
-128.01%-971K
293.53%269K
-87.62%146K
-7.72%3.47M
--6.79M
-213.93%-4.36M
---139K
--1.18M
237.62%3.76M
Net cash flow
Beginning cash position
-68.21%750K
711.14%2.36M
22,281.82%2.46M
711.14%2.36M
88.81%-386K
--2.15M
123.90%867K
--11K
---386K
-3.60%-3.45M
Current changes in cash
69.28%-565K
-172.72%-1.84M
-6.12%261K
42.86%300K
-15.59%2.53M
--783K
-57.34%1.26M
--278K
--210K
1,383.17%3M
Effect of exchange rate changes
-105.65%-13K
6.48%230K
-147.75%-276K
-205.35%-197K
217.65%216K
---573K
-89.96%24K
--578K
--187K
121.12%68K
End cash Position
-77.07%172K
-68.21%750K
182.24%2.45M
22,281.82%2.46M
711.14%2.36M
--2.36M
2,970.00%2.15M
--867K
--11K
88.81%-386K
Free cash flow
-194.01%-2.55M
10.05%-868K
-101.92%-8K
115.46%154K
14.30%-965K
---5.98M
566.94%5.59M
--417K
---996K
79.26%-1.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -310.56%-2.25M32.22%-549K-95.47%19K118.59%185K9.70%-810K-5.83M577.71%5.59M419K-995K76.23%-897K
Net profit before non-cash adjustment -7.72%-3.54M20.24%-3.29M-370.99%-355K29.40%-867K22.20%-4.13M---1.42M10.54%-1.61M--131K---1.23M49.78%-5.3M
Total adjustment of non-cash items -19.56%1.9M-12.65%2.36M263.16%434K-53.60%432K-27.82%2.7M---5.44M457.76%7.47M---266K--931K-66.82%3.75M
-Depreciation and amortization -17.44%1.42M-26.12%1.71M-26.48%411K-37.55%439K-19.33%2.32M--485K-18.38%573K--559K--703K-10.29%2.88M
-Reversal of impairment losses recognized in profit and loss -91.94%56K354.25%695K--0-69.23%-66K-45.74%153K---86K--188K--90K---39K-95.40%282K
-Assets reserve and write-off --------------------------------------148K
-Share of associates -125.49%-13K-74.75%51K4.76%22K166.67%8K384.51%202K--159K--19K--21K--3K-353.57%-71K
-Disposal profit ---2K--0--0--0614.29%50K--0--0--0--50K-68.18%7K
-Net exchange gains and losses 106.11%14K73.83%-229K87.49%-141K-44.64%-81K-81.16%-875K---27K456.38%335K---1.13M---56K-262.08%-483K
-Remuneration paid in stock 88.89%-4K-127.91%-36K---5K--0-39.44%129K---6.28M11,760.38%6.29M--0--118K-50.92%213K
-Other non-cash items 159.88%434K-76.97%167K-23.04%147K-13.16%132K-6.33%725K--309K-75.17%73K--191K--152K-34.18%774K
Changes in working capital -260.95%-610K-37.97%379K-110.83%-60K188.83%620K-7.28%611K--1.02M62.20%-268K--554K---698K114.63%659K
-Change in receivables -66.81%309K-80.56%931K-92.99%60K178.09%663K451.73%4.79M--4.37M136.36%416K--856K---849K404.65%868K
-Change in inventory 117.53%17K-434.48%-97K-750.00%-13K-75.00%1K-92.98%29K--18K66.67%5K--2K--4K194.94%413K
-Change in payables -24.09%-577K89.42%-465K54.55%-115K-77.27%5K-551.26%-4.4M---3.64M20.48%-528K---253K--22K86.42%-675K
-Provision for loans, leases and other losses 52.94%26K--17K----------0--------------------
-Changes in other current assets -5,400.00%-385K-103.70%-7K115.69%8K-139.20%-49K256.60%189K--276K28.13%-161K---51K--125K-92.71%53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 76.15%-26K-5,350.00%-109K-1K0-166.67%-2K-2K000200.00%3K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -246.50%-2.28M18.97%-658K-95.70%18K118.59%185K9.17%-812K---5.83M577.71%5.59M--419K---995K76.31%-894K
Investing cash flow
Net PPE purchase and sale -28.57%-270K-66.67%-210K-1,200.00%-26K-219.23%-31K-265.79%-126K---174K-90.80%24K---2K--26K-98.89%76K
Net business purchase and sale ---154K--0----------------------------133.33%50K
Interest received (cash flow from investment activities) ------------------------------0--0-50.00%7K
Investing cash flow -101.90%-424K-66.67%-210K-1,200.00%-26K-219.23%-31K-194.74%-126K---174K-91.81%24K---2K--26K-98.02%133K
Financing cash flow
Net issuance payments of debt 274.09%2.64M-148.01%-1.52M--050.00%300K-29.46%3.16M--5.35M-163.92%-2.39M--0--200K1,251.67%4.48M
Net common stock issuance --0-3.71%1.14M--486K--0--1.19M----------0--1.19M--0
Increase or decrease of lease financing 4.83%-256K30.13%-269K-644.44%-49K43.43%-56K-318.48%-385K---353K61.11%58K--9K---99K90.31%-92K
Interest paid (cash flow from financing activities) 25.00%-246K33.74%-328K24.32%-112K10.09%-98K-88.21%-495K---117K61.59%-121K---148K---109K82.66%-263K
Net other fund-raising expenses -------------------------------------394.40%-368K
Financing cash flow 320.29%2.14M-128.01%-971K293.53%269K-87.62%146K-7.72%3.47M--6.79M-213.93%-4.36M---139K--1.18M237.62%3.76M
Net cash flow
Beginning cash position -68.21%750K711.14%2.36M22,281.82%2.46M711.14%2.36M88.81%-386K--2.15M123.90%867K--11K---386K-3.60%-3.45M
Current changes in cash 69.28%-565K-172.72%-1.84M-6.12%261K42.86%300K-15.59%2.53M--783K-57.34%1.26M--278K--210K1,383.17%3M
Effect of exchange rate changes -105.65%-13K6.48%230K-147.75%-276K-205.35%-197K217.65%216K---573K-89.96%24K--578K--187K121.12%68K
End cash Position -77.07%172K-68.21%750K182.24%2.45M22,281.82%2.46M711.14%2.36M--2.36M2,970.00%2.15M--867K--11K88.81%-386K
Free cash flow -194.01%-2.55M10.05%-868K-101.92%-8K115.46%154K14.30%-965K---5.98M566.94%5.59M--417K---996K79.26%-1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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