MY Stock MarketDetailed Quotes
0306 SMART
- 0.415
- 0.0000.00%
15min DelayMarket Closed Jul 19 16:52 CST
153.49MMarket Cap17.29P/E (TTM)
0.420High0.410Low2.17MVolume0.415Open0.415Pre Close897.02KTurnover0.55552wk High3.51%Turnover Ratio369.85MShares0.41052wk Low0.024EPS TTM25.69MFloat Cap0.555Historical High17.29P/E (Static)61.90MShs Float0.410Historical Low0.024EPS LYR2.41%Amplitude--Dividend TTM1.49P/B100Lot Size--Div YieldTTM
SMART Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 9.93%12.32M | -19.58%11.2M | 48.19%13.93M | --9.4M |
| Other non cashItems | 160.31%1.34M | -2.10%514K | -8.22%525K | --572K |
| Change In working capital | -34.71%-8.57M | -249.15%-6.37M | 70.14%-1.82M | ---6.11M |
| -Change in receivables | 11.98%-6.55M | -229.77%-7.45M | 436.28%5.74M | ---1.71M |
| -Change in inventory | -194.15%-1.37M | 132.19%1.45M | 26.22%-4.51M | ---6.12M |
| -Change in other current assets | 143.52%252K | 67.92%-579K | -7.57%-1.81M | ---1.68M |
| Interest paid (cash flow from operating activities) | -255.93%-210K | 72.04%-59K | 17.58%-211K | ---256K |
| Interest received (cash flow from operating activities) | ---- | --0 | ---- | ---- |
| Tax refund paid | -8.74%-3.05M | 19.71%-2.8M | -95.25%-3.49M | ---1.79M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -20.58%3.83M | -60.82%4.83M | 205.66%12.32M | --4.03M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 75.43%-1.29M | -229.11%-5.25M | 69.69%-1.59M | ---5.26M |
| Net intangibles purchas and sale | --0 | ---200K | --0 | --0 |
| Net business purchase and sale | --0 | ---75K | --0 | ---200K |
| Net investment purchase and sale | --0 | --0 | --30K | --0 |
| Net other investing changes | -200.70%-144K | --143K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 73.35%-1.43M | -243.86%-5.38M | 71.35%-1.56M | ---5.46M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -115.93%-324K | 456.84%2.03M | -183.95%-570K | --679K |
| Net common stock issuance | --0 | --225K | --0 | --0 |
| Cash dividends paid | ---- | 46.00%-351K | ---650K | ---- |
| Interest paid (cash flow from financing activities) | -146.64%-1.14M | -46.82%-461K | 1.26%-314K | ---318K |
| Net other financing activities | ---- | --431K | ---- | ---276K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -220.63%-1.68M | 162.02%1.39M | -642.72%-2.24M | ---302K |
| Net cash flow | ||||
| Beginning cash position | 19.90%5.06M | 198.21%4.22M | -67.54%-4.29M | ---2.56M |
| Current changes in cash | -13.95%722K | -90.14%839K | 591.68%8.51M | ---1.73M |
| End cash Position | 14.28%5.78M | 19.90%5.06M | 198.21%4.22M | ---4.29M |
| Free cash from | 402.77%2.4M | -107.42%-793K | 930.79%10.68M | ---1.29M |
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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