Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
0203 SMETRIC
- 0.180
- 0.0000.00%
15min DelayPre-Opening Auction Mar 27 16:50 CST
103.87MMarket Cap20.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.180Pre Close0.00Turnover0.27552wk High0.00%Turnover Ratio577.07MShares0.14552wk Low0.009EPS TTM43.24MFloat Cap0.305Historical High20.00P/E (Static)240.24MShs Float0.035Historical Low0.009EPS LYR0.00%Amplitude--Dividend TTM2.34P/B100Lot Size--Div YieldTTM
SMETRIC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,367.78%7.47M | 232.88%493K | 369.43%5.62M | -51.92%1.56M | 25.09%-200K | -92.42%509K | -103.22%-371K | 68.88%-2.09M | 237.44%3.23M | -106.27%-267K |
| Net profit before non-cash adjustment | 3,405.66%7.43M | 290.82%3.22M | 42.94%3.05M | -35.39%692K | 136.20%471K | 124.71%212K | -605.64%-1.69M | 73.39%2.13M | 149.88%1.07M | -374.82%-1.3M |
| Total adjustment of non-cash items | -49.30%3.33M | -70.07%1.82M | -67.66%108K | 398.82%1.01M | -19.87%383K | 507.29%6.56M | 2,477.00%6.09M | 17.19%334K | -183.70%-339K | 210.39%478K |
| -Depreciation and amortization | 24.24%1.69M | 11.51%436K | 30.30%430K | 28.62%418K | 29.26%402K | 1.27%1.36M | 25.73%391K | 0.61%330K | -4.41%325K | -13.85%311K |
| -Reversal of impairment losses recognized in profit and loss | -62.92%2.12M | -74.94%1.44M | -66.67%2K | 4,718.18%508K | 5,966.67%176K | 29,494.00%5.72M | 429,113.48%5.73M | -60.00%6K | -450.00%-11K | -160.00%-3K |
| -Assets reserve and write-off | 2,133.33%61K | 3,200.00%62K | ---- | ---- | ---- | -103.63%-3K | -102.42%-2K | ---- | ---- | ---- |
| -Share of associates | -153.14%-254K | 83.51%-31K | -203.36%-246K | -52.21%162K | -256.18%-139K | 600.64%478K | -11.59%-188K | 3,866.67%238K | 80.32%339K | 173.55%89K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | -31,635.29%-1.08M | --0 | -11,500.00%-116K | ---963K | --0 |
| -Net exchange gains and losses | -139.29%-11K | 153.57%30K | 79.10%-14K | -270.83%-41K | -88.98%14K | 129.86%28K | -221.12%-56K | -204.55%-67K | 132.88%24K | 382.22%127K |
| -Other non-cash items | -587.72%-278K | -152.36%-111K | -12.50%-63K | 35.85%-34K | -52.17%-70K | 133.70%57K | 671.14%212K | -36.59%-56K | -10.42%-53K | -6.98%-46K |
| Changes in working capital | 47.52%-3.29M | 4.55%-4.55M | 154.24%2.47M | -106.00%-150K | -289.57%-1.05M | -196.40%-6.26M | -143.56%-4.77M | 44.63%-4.55M | 509.49%2.5M | -87.31%556K |
| -Change in receivables | -150.31%-8.83M | 96.96%-9K | 316.70%3.73M | 52.31%3.7M | -312.42%-16.24M | -257.07%-3.53M | -105.60%-296K | 80.25%-1.72M | 38.00%2.43M | -200.85%-3.94M |
| -Change in inventory | 662.82%439K | 312.32%431K | -280.05%-668K | -189.87%-213K | 284.06%889K | 84.54%-78K | 79.61%-203K | 199.19%371K | 286.61%237K | -197.77%-483K |
| -Change in payables | -170.56%-1.74M | 59.25%-683K | 0.91%-1.86M | -145,050.00%-5.8M | 127.31%6.6M | -123.90%-642K | -136.52%-1.68M | -315.15%-1.87M | 100.37%4K | 272.65%2.9M |
| -Changes in other current assets | 438.97%6.84M | -65.42%-4.29M | 195.41%1.27M | 1,412.73%2.17M | 271.28%7.69M | -197.42%-2.02M | -225.65%-2.59M | -160.78%-1.33M | 85.64%-165K | 24.44%2.07M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -165.85%-109K | -85.00%-37K | -287.50%-31K | -283.33%-23K | -157.14%-18K | -2.41%-41K | -148.91%-20K | 20.00%-8K | 40.00%-6K | 41.67%-7K |
| Interest received (cash flow from operating activities) | 57.74%377K | 134.92%148K | 34.38%86K | -6.78%55K | 66.04%88K | 14.27%239K | 39.52%63K | 25.49%64K | 1.72%59K | -3.64%53K |
| Tax refund paid | -177.01%-1.41M | 14.02%-423K | -133.57%-96K | -280.95%-640K | -85.93%-251K | 48.01%-509K | 16.47%-492K | 394.85%286K | 32.26%-168K | -200.00%-135K |
| Other operating cash inflow (outflow) | -253.39%-1.77M | 543.75%927K | -219.78%-2.05M | -198.76%-717K | -91.77%76K | 448.98%1.15M | 120.25%144K | -988.14%-642K | 52.84%726K | 2,740.00%924K |
| Operating cash flow | 237.93%4.56M | 263.91%1.11M | 247.84%3.53M | -94.02%230K | -153.70%-305K | -75.80%1.35M | -106.59%-676K | 65.01%-2.39M | 285.03%3.85M | -86.55%568K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -34.22%-1.42M | -88.96%-291K | 68.72%-213K | -546.59%-569K | -159.85%-343K | -205.45%-1.06M | -1.06%-154K | -2,519.23%-681K | -8.64%-88K | -53.49%-132K |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | 7,040.31%200K | --0 | --0 | --0 | 6,566.67%200K |
| Investing cash flow | -65.61%-1.42M | -88.96%-291K | 68.72%-213K | -546.59%-569K | -604.41%-343K | 77.71%-855K | 96.29%-154K | -531.01%-681K | -7.32%-88K | -71.78%68K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --90K | --0 | --0 | --0 | --90K |
| Increase or decrease of lease financing | -15.84%-907K | 14.16%-188K | 0.00%-218K | -73.49%-288K | -18.33%-213K | -13.09%-783K | -22.11%-219K | -26.74%-218K | 2.92%-166K | -5.88%-180K |
| Net other fund-raising expenses | 0.00%-12K | 0.00%-3K | 0.00%-3K | 0.00%-3K | 0.00%-3K | -54.56%-12K | -70.07%-3K | -50.00%-3K | -50.00%-3K | -50.00%-3K |
| Financing cash flow | -30.35%-919K | 13.96%-191K | 0.00%-221K | -72.19%-291K | -132.26%-216K | -0.70%-705K | -22.58%-222K | -27.01%-221K | 2.31%-169K | 45.93%-93K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.78%22.39M | 1.98%23.95M | -21.95%20.92M | -6.99%21.52M | -0.78%22.39M | 4.81%22.57M | 40.35%23.49M | 13.81%26.81M | -10.56%23.14M | 4.81%22.57M |
| Current changes in cash | 1,160.48%2.23M | 159.51%626K | 194.10%3.1M | -117.56%-630K | -259.12%-864K | -120.13%-210K | -117.77%-1.05M | 51.90%-3.29M | 253.79%3.59M | -87.35%543K |
| Effect of exchange rate changes | -25.71%26K | 250.00%66K | -103.03%-67K | -61.25%31K | -112.50%-4K | 601.36%35K | 51.10%-44K | -306.25%-33K | 344.44%80K | -34.69%32K |
| End cash Position | 10.06%24.64M | 10.06%24.64M | 1.98%23.95M | -21.95%20.92M | -6.99%21.52M | -0.78%22.39M | -0.78%22.39M | 40.35%23.49M | 13.81%26.81M | -10.56%23.14M |
| Free cash flow | 2,115.49%3.15M | 198.32%817K | 202.98%3.32M | -109.02%-339K | -248.62%-648K | -97.28%142K | -108.24%-831K | 52.99%-3.22M | 273.94%3.76M | -89.46%436K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.