MY Stock MarketDetailed Quotes
03023 SMILE
- 0.130
- 0.0000.00%
15min DelayNoon Break Nov 7 16:39 CST
32.79MMarket Cap43.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Pre Close0.00Turnover0.18552wk High0.00%Turnover Ratio252.24MShares0.12052wk Low0.003EPS TTM15.66MFloat Cap0.490Historical High32.50P/E (Static)120.43MShs Float0.054Historical Low0.004EPS LYR0.00%Amplitude0.00Dividend TTM1.11P/B100Lot Size0.77%Div YieldTTM
SMILE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -65.23%2.68M | 52.25%7.71M | -13.90%5.06M | 705.57%5.88M | -111.99%-970.8K | 364.81%8.1M | 1.74M |
| Net profit before non-cash adjustment | 188.84%1.59M | -198.24%-1.79M | -48.73%1.82M | 20.09%3.55M | -36.59%2.96M | 0.21%4.67M | --4.66M |
| Total adjustment of non-cash items | -19.99%5.56M | 37.31%6.95M | 1.35%5.06M | 548.74%4.99M | -170.53%-1.11M | 20.38%1.58M | --1.31M |
| -Depreciation and amortization | -32.10%4.58M | 36.20%6.75M | -1.17%4.96M | 627.08%5.02M | -45.84%689.9K | 26.62%1.27M | --1.01M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---71.15K | --0 | ---2.02M | ---- | ---- |
| -Disposal profit | 21.55%-46.28K | -42.18%-59K | 91.72%-41.5K | -4,913.54%-501.35K | ---10K | --0 | --5.89K |
| -Other non-cash items | 301.83%1.02M | 18.42%253.85K | -55.08%214.36K | 113.17%477.25K | -26.22%223.89K | 1.72%303.44K | --298.3K |
| Changes in working capital | -275.32%-4.47M | 240.12%2.55M | 31.77%-1.82M | 5.35%-2.67M | -251.69%-2.82M | 143.97%1.86M | ---4.22M |
| -Change in receivables | -511.64%-3.87M | 287.41%940.84K | 79.59%-502.02K | 45.38%-2.46M | -183.54%-4.5M | 205.09%5.39M | ---5.13M |
| -Change in inventory | -254.50%-931.4K | 144.19%602.85K | 2.98%-1.36M | -92.46%-1.41M | 65.24%-730.64K | -1,187.39%-2.1M | ---163.29K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---1.67M | ---- | ---- |
| -Change in payables | -66.59%335.78K | 2,024.19%1.01M | -96.06%47.32K | -70.66%1.2M | 385.55%4.09M | -233.83%-1.43M | --1.07M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -152.94%-1.02M | 29.98%-403.63K | 25.10%-576.44K | -243.76%-769.62K | 26.22%-223.89K | -1.72%-303.44K | -298.3K |
| Interest received (cash flow from operating activities) | -99.12%924 | 361.39%104.91K | -92.22%22.74K | 292.37K | |||
| Tax refund paid | 36.47%-282.17K | 45.60%-444.17K | -5.37%-816.43K | 56.76%-774.79K | 8.26%-1.79M | -67.76%-1.95M | -1.16M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -80.22%1.38M | 88.63%6.96M | -20.21%3.69M | 254.93%4.63M | -151.11%-2.99M | 1,986.76%5.84M | --280.01K |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 1.17%-1.85M | -84.53%-1.87M | 83.25%-1.01M | -350.58%-6.05M | 45.71%-1.34M | 13.72%-2.47M | ---2.87M |
| Net business purchase and sale | ---- | ---- | --0 | 54.37%-4.59M | ---10.05M | ---- | ---- |
| Net investment product transactions | --0 | --0 | ---- | ---3.2M | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net changes in other investments | 95.00%-75K | -650.00%-1.5M | ---200K | ---- | ---- | ---- | ---- |
| Investing cash flow | 42.94%-1.92M | -177.75%-3.37M | 91.23%-1.21M | -21.45%-13.84M | -360.57%-11.39M | 13.72%-2.47M | ---2.87M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 758.96%2.55M | -65.84%297.41K | 167.67%870.76K | -199.01%-1.29M | -149.46%-430.35K | 409.23%870.1K | ---281.38K |
| Net common stock issuance | --3.6K | --0 | ---- | -16.07%14.35M | 427,328,900.00%17.09M | -99.96%4 | --10K |
| Increase or decrease of lease financing | 76.10%-1.57M | -74.21%-6.56M | -16.22%-3.77M | -834.29%-3.24M | 339.40%441.5K | 110.30%100.48K | ---975.07K |
| Cash dividends paid | 75.00%-125.2K | 33.33%-500.81K | 34.08%-751.21K | ---1.14M | ---- | -11.00%-1.01M | ---905.8K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -90.47%482.61K | --5.07M |
| Financing cash flow | 112.78%864.63K | -85.49%-6.77M | -142.04%-3.65M | -49.27%8.68M | 3,720.39%17.1M | -84.63%447.71K | --2.91M |
| Net cash flow | |||||||
| Beginning cash position | -70.14%1.35M | -20.54%4.52M | 108.90%5.69M | 90,859,300.00%2.73M | 100.00%3 | 77.44%-95.19K | ---421.87K |
| Current changes in cash | 110.06%319.23K | -171.28%-3.17M | -119.98%-1.17M | -119.51%-531.74K | -28.59%2.73M | 1,068.53%3.82M | --326.68K |
| End cash Position | 23.63%1.67M | -70.14%1.35M | 106.21%4.52M | -19.51%2.19M | -26.77%2.73M | 4,010.07%3.72M | ---95.19K |
| Free cash flow | -110.38%-517.14K | 91.71%4.98M | 235.12%2.6M | 55.56%-1.92M | -228.48%-4.33M | 229.86%3.37M | ---2.59M |
| Accounting Standards | 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.
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