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0117 SMRT

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  • 1.280
  • +0.050+4.07%
15min DelayNot Open Dec 23 16:42 CST
579.79MMarket Cap22.86P/E (TTM)

SMRT Key Stats

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
577.34%5.14M
-86.26%9.9M
-2.61M
9.69M
16.97%2.06M
-93.91%759K
72.05M
-155.10%-10.01M
-54.69%1.76M
7,137.85%12.46M
Net profit before non-cash adjustment
0.47%7.05M
629.71%26.2M
--5.59M
--6.61M
26.49%6.99M
53.25%7.02M
--3.59M
150.45%7.75M
71.59%5.53M
8,275.00%4.58M
Total adjustment of non-cash items
4.75%992K
-95.91%3.52M
--1.66M
---53K
-90.30%962K
-84.73%947K
--86.07M
1.89%9.72M
4.28%9.91M
-35.22%6.2M
-Depreciation and amortization
26.22%645K
-92.66%2.24M
--648K
--553K
-90.45%532K
-89.31%511K
--30.58M
27.81%7.07M
-0.54%5.57M
-15.54%4.78M
-Reversal of impairment losses recognized in profit and loss
---83K
-97.13%664K
--604K
----
----
----
--23.15M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-17.65%56K
----
----
-Disposal profit
--0
-106.03%-1.06M
---23K
----
----
----
--17.57M
--0
--0
-44,100.00%-1.32M
-Remuneration paid in stock
-3.52%274K
-80.65%1.14M
--284K
--284K
--283K
--284K
--5.87M
----
----
----
-Other non-cash items
2.63%156K
-93.98%536K
--151K
--86K
-96.62%147K
-94.45%152K
--8.91M
-33.00%2.59M
12.39%4.34M
-29.90%2.74M
Changes in working capital
59.75%-2.9M
-12.57%-19.82M
---9.86M
--3.13M
56.91%-5.89M
-528.95%-7.2M
---17.61M
-596.94%-27.48M
-54.79%-13.68M
117.32%1.68M
-Change in receivables
16.80%-2.7M
41.68%-18.19M
---23.63M
--14.34M
-165.20%-5.67M
19.53%-3.24M
---31.19M
-968.91%-23.64M
925.86%8.69M
-96.73%-4.03M
-Change in inventory
-118.97%-1.65M
-344.84%-546K
--2.12M
--725K
35.39%-2.63M
-141.68%-754K
--223K
-10.83%4.14M
10.77%-4.08M
3,647.06%1.81M
-Change in payables
838.27%1.45M
-94.90%636K
--2.17M
---899K
87.08%-438K
-103.21%-196K
--12.47M
-91.97%389K
-131.32%-3.39M
133.86%6.11M
-Changes in other current assets
--0
-293.93%-1.72M
--9.38M
---11M
123.33%2.88M
-908.42%-2.98M
--889K
-22.44%-5.84M
20.08%-12.34M
-96.64%368K
-Changes in other current liabilities
--0
----
----
---30K
98.55%-37K
98.53%-38K
----
-31.82%-2.53M
-415.73%-2.56M
-410.28%-2.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.59%-156K
-160K
93.12%-162K
93.79%-167K
19.41%-2.36M
22.22%-2.36M
14.93%-2.69M
Interest received (cash flow from operating activities)
-64.71%6K
-49.17%183K
73K
76K
-73.85%17K
-78.21%17K
360K
1,200.00%55K
170.83%65K
3,800.00%78K
Tax refund paid
89.47%-4K
41.14%-362K
-298K
-12K
54.84%-14K
-323.53%-38K
-615K
-2,592.86%-377K
-3.33%-31K
173.91%17K
Other operating cash inflow (outflow)
2,600.00%27K
0
0
-1K
0
1K
0
-2K
0.00%1K
0
Operating cash flow
776.57%5.01M
-86.46%9.72M
---2.35M
--9.59M
440.25%1.9M
-94.20%572K
--71.8M
-183.44%-12.69M
-165.38%-559K
393.54%9.86M
Investing cash flow
Net PPE purchase and sale
47.76%-233K
94.10%-2.56M
---1.27M
---336K
68.46%-505K
31.38%-446K
---43.42M
0.09%-2.25M
-270.60%-1.6M
49.88%-650K
Net business purchase and sale
----
100.00%-1K
---1K
----
----
----
---22.06M
--0
--0
--330K
Net investment product transactions
---3.89M
-314.11%-10.38M
----
----
----
----
--4.85M
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
-824.89%-4.13M
78.65%-12.94M
---11.66M
---336K
68.46%-505K
-39.38%-446K
---60.63M
0.09%-2.25M
-270.60%-1.6M
75.33%-320K
Financing cash flow
Net issuance payments of debt
0.00%-196K
96.15%-784K
---196K
---196K
-191.59%-196K
90.20%-196K
---20.35M
---214K
--214K
---2M
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
----
99.54%-116K
----
----
----
----
---25.31M
-89.93%-5.13M
54.04%-1.11M
-285.69%-5.96M
Cash dividends for minorities
----
--0
----
----
----
----
---2.84M
--0
----
----
Interest paid (cash flow from financing activities)
----
94.14%-654K
----
----
----
----
---11.16M
----
----
----
Net other fund-raising expenses
---371K
-100.95%-379K
----
----
----
----
--39.87M
726.37%4.8M
---57K
--1M
Financing cash flow
-189.29%-567K
90.23%-1.93M
---1.35M
---196K
91.50%-196K
97.18%-196K
---19.78M
92.23%-546K
4.79%-2.31M
-229.48%-6.95M
Net cash flow
Beginning cash position
-33.00%10.92M
-34.83%16.3M
--26.19M
--17.14M
-42.06%15.97M
-34.83%16.3M
--25M
96.86%23.09M
101.16%27.56M
92.40%25M
Current changes in cash
560.00%322K
40.16%-5.16M
---15.35M
--9.06M
126.89%1.2M
-102.70%-70K
---8.61M
-360.91%-15.49M
-123.35%-4.47M
263.25%2.59M
Effect of exchange rate changes
-86.43%-481K
-137.23%-223K
--72K
---10K
---27K
-637.14%-258K
---94K
515.69%212K
--0
-288.89%-35K
End cash Position
-32.62%10.76M
-33.00%10.92M
--10.92M
--26.19M
-25.77%17.14M
-42.06%15.97M
--16.3M
-55.61%7.82M
96.86%23.09M
101.16%27.56M
Free cash flow
3,694.44%4.78M
-73.44%7.16M
---3.62M
--9.26M
164.68%1.4M
-98.63%126K
--26.96M
-215.25%-14.94M
-570.59%-2.16M
296.31%9.21M
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 577.34%5.14M-86.26%9.9M-2.61M9.69M16.97%2.06M-93.91%759K72.05M-155.10%-10.01M-54.69%1.76M7,137.85%12.46M
Net profit before non-cash adjustment 0.47%7.05M629.71%26.2M--5.59M--6.61M26.49%6.99M53.25%7.02M--3.59M150.45%7.75M71.59%5.53M8,275.00%4.58M
Total adjustment of non-cash items 4.75%992K-95.91%3.52M--1.66M---53K-90.30%962K-84.73%947K--86.07M1.89%9.72M4.28%9.91M-35.22%6.2M
-Depreciation and amortization 26.22%645K-92.66%2.24M--648K--553K-90.45%532K-89.31%511K--30.58M27.81%7.07M-0.54%5.57M-15.54%4.78M
-Reversal of impairment losses recognized in profit and loss ---83K-97.13%664K--604K--------------23.15M--0--------
-Assets reserve and write-off -----------------------------17.65%56K--------
-Disposal profit --0-106.03%-1.06M---23K--------------17.57M--0--0-44,100.00%-1.32M
-Remuneration paid in stock -3.52%274K-80.65%1.14M--284K--284K--283K--284K--5.87M------------
-Other non-cash items 2.63%156K-93.98%536K--151K--86K-96.62%147K-94.45%152K--8.91M-33.00%2.59M12.39%4.34M-29.90%2.74M
Changes in working capital 59.75%-2.9M-12.57%-19.82M---9.86M--3.13M56.91%-5.89M-528.95%-7.2M---17.61M-596.94%-27.48M-54.79%-13.68M117.32%1.68M
-Change in receivables 16.80%-2.7M41.68%-18.19M---23.63M--14.34M-165.20%-5.67M19.53%-3.24M---31.19M-968.91%-23.64M925.86%8.69M-96.73%-4.03M
-Change in inventory -118.97%-1.65M-344.84%-546K--2.12M--725K35.39%-2.63M-141.68%-754K--223K-10.83%4.14M10.77%-4.08M3,647.06%1.81M
-Change in payables 838.27%1.45M-94.90%636K--2.17M---899K87.08%-438K-103.21%-196K--12.47M-91.97%389K-131.32%-3.39M133.86%6.11M
-Changes in other current assets --0-293.93%-1.72M--9.38M---11M123.33%2.88M-908.42%-2.98M--889K-22.44%-5.84M20.08%-12.34M-96.64%368K
-Changes in other current liabilities --0-----------30K98.55%-37K98.53%-38K-----31.82%-2.53M-415.73%-2.56M-410.28%-2.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.59%-156K-160K93.12%-162K93.79%-167K19.41%-2.36M22.22%-2.36M14.93%-2.69M
Interest received (cash flow from operating activities) -64.71%6K-49.17%183K73K76K-73.85%17K-78.21%17K360K1,200.00%55K170.83%65K3,800.00%78K
Tax refund paid 89.47%-4K41.14%-362K-298K-12K54.84%-14K-323.53%-38K-615K-2,592.86%-377K-3.33%-31K173.91%17K
Other operating cash inflow (outflow) 2,600.00%27K00-1K01K0-2K0.00%1K0
Operating cash flow 776.57%5.01M-86.46%9.72M---2.35M--9.59M440.25%1.9M-94.20%572K--71.8M-183.44%-12.69M-165.38%-559K393.54%9.86M
Investing cash flow
Net PPE purchase and sale 47.76%-233K94.10%-2.56M---1.27M---336K68.46%-505K31.38%-446K---43.42M0.09%-2.25M-270.60%-1.6M49.88%-650K
Net business purchase and sale ----100.00%-1K---1K---------------22.06M--0--0--330K
Net investment product transactions ---3.89M-314.11%-10.38M------------------4.85M------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow -824.89%-4.13M78.65%-12.94M---11.66M---336K68.46%-505K-39.38%-446K---60.63M0.09%-2.25M-270.60%-1.6M75.33%-320K
Financing cash flow
Net issuance payments of debt 0.00%-196K96.15%-784K---196K---196K-191.59%-196K90.20%-196K---20.35M---214K--214K---2M
Net common stock issuance ------------------------------0--0--0
Increase or decrease of lease financing ----99.54%-116K-------------------25.31M-89.93%-5.13M54.04%-1.11M-285.69%-5.96M
Cash dividends for minorities ------0-------------------2.84M--0--------
Interest paid (cash flow from financing activities) ----94.14%-654K-------------------11.16M------------
Net other fund-raising expenses ---371K-100.95%-379K------------------39.87M726.37%4.8M---57K--1M
Financing cash flow -189.29%-567K90.23%-1.93M---1.35M---196K91.50%-196K97.18%-196K---19.78M92.23%-546K4.79%-2.31M-229.48%-6.95M
Net cash flow
Beginning cash position -33.00%10.92M-34.83%16.3M--26.19M--17.14M-42.06%15.97M-34.83%16.3M--25M96.86%23.09M101.16%27.56M92.40%25M
Current changes in cash 560.00%322K40.16%-5.16M---15.35M--9.06M126.89%1.2M-102.70%-70K---8.61M-360.91%-15.49M-123.35%-4.47M263.25%2.59M
Effect of exchange rate changes -86.43%-481K-137.23%-223K--72K---10K---27K-637.14%-258K---94K515.69%212K--0-288.89%-35K
End cash Position -32.62%10.76M-33.00%10.92M--10.92M--26.19M-25.77%17.14M-42.06%15.97M--16.3M-55.61%7.82M96.86%23.09M101.16%27.56M
Free cash flow 3,694.44%4.78M-73.44%7.16M---3.62M--9.26M164.68%1.4M-98.63%126K--26.96M-215.25%-14.94M-570.59%-2.16M296.31%9.21M
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.