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0306 SMART

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  • 0.305
  • +0.020+7.02%
15min DelayNoon Break Dec 27 12:28 CST
112.80MMarket Cap12.71P/E (TTM)

SMART Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
1.24M
-7.77%7.09M
-52.01%7.69M
163.75%16.02M
6.07M
Net profit before non-cash adjustment
--394K
9.93%12.32M
-19.58%11.2M
48.19%13.93M
--9.4M
Total adjustment of non-cash items
--1.27M
17.55%3.35M
-27.17%2.85M
40.82%3.91M
--2.78M
-Depreciation and amortization
--1.02M
-12.28%2.19M
-0.16%2.49M
15.24%2.5M
--2.17M
-Reversal of impairment losses recognized in profit and loss
--121K
-110.53%-40K
-103.17%-19K
698.67%599K
--75K
-Disposal profit
----
-103.64%-112K
-117.46%-55K
652.63%315K
---57K
-Net exchange gains and losses
----
72.29%-23K
-260.87%-83K
-204.55%-23K
--22K
-Other non-cash items
--160K
160.31%1.34M
-2.10%514K
-8.22%525K
--572K
Changes in working capital
---425K
-34.71%-8.57M
-249.15%-6.37M
70.14%-1.82M
---6.11M
-Change in receivables
---3.59M
11.98%-6.55M
-229.77%-7.45M
436.28%5.74M
---1.71M
-Change in inventory
--1.63M
-194.15%-1.37M
132.19%1.45M
26.22%-4.51M
---6.12M
-Change in payables
--1.08M
-539.32%-905K
116.60%206K
-136.53%-1.24M
--3.4M
-Changes in other current assets
--462K
143.52%252K
67.92%-579K
-7.57%-1.81M
---1.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-255.93%-210K
72.04%-59K
17.58%-211K
-256K
Interest received (cash flow from operating activities)
0
Tax refund paid
-952K
-8.74%-3.05M
19.71%-2.8M
-95.25%-3.49M
-1.79M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
--286K
-20.58%3.83M
-60.82%4.83M
205.66%12.32M
--4.03M
Investing cash flow
Net PPE purchase and sale
---1.03M
75.43%-1.29M
-229.11%-5.25M
69.69%-1.59M
---5.26M
Net intangibles purchase and sale
----
--0
---200K
--0
--0
Net business purchase and sale
----
--0
---75K
--0
---200K
Net investment product transactions
----
--0
--0
--30K
--0
Interest received (cash flow from investment activities)
--13K
----
----
----
----
Net changes in other investments
--1.9M
-200.70%-144K
--143K
----
----
Investing cash flow
---6.22M
73.35%-1.43M
-243.86%-5.38M
71.35%-1.56M
---5.46M
Financing cash flow
Net issuance payments of debt
--4.94M
-115.93%-324K
456.84%2.03M
-183.95%-570K
--679K
Net common stock issuance
--0
--0
--225K
--0
--0
Increase or decrease of lease financing
---77K
55.44%-217K
31.31%-487K
-83.20%-709K
---387K
Cash dividends paid
----
----
46.00%-351K
---650K
----
Interest paid (cash flow from financing activities)
---173K
-146.64%-1.14M
-46.82%-461K
1.26%-314K
---318K
Net other fund-raising expenses
----
----
--431K
----
---276K
Financing cash flow
--4.69M
-220.63%-1.68M
162.02%1.39M
-642.72%-2.24M
---302K
Net cash flow
Beginning cash position
--6.01M
19.90%5.06M
198.21%4.22M
-67.54%-4.29M
---2.56M
Current changes in cash
---1.25M
-13.95%722K
-90.14%839K
591.68%8.51M
---1.73M
End cash Position
--4.76M
14.28%5.78M
19.90%5.06M
198.21%4.22M
---4.29M
Free cash flow
---770K
402.77%2.4M
-107.42%-793K
930.79%10.68M
---1.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 1.24M-7.77%7.09M-52.01%7.69M163.75%16.02M6.07M
Net profit before non-cash adjustment --394K9.93%12.32M-19.58%11.2M48.19%13.93M--9.4M
Total adjustment of non-cash items --1.27M17.55%3.35M-27.17%2.85M40.82%3.91M--2.78M
-Depreciation and amortization --1.02M-12.28%2.19M-0.16%2.49M15.24%2.5M--2.17M
-Reversal of impairment losses recognized in profit and loss --121K-110.53%-40K-103.17%-19K698.67%599K--75K
-Disposal profit -----103.64%-112K-117.46%-55K652.63%315K---57K
-Net exchange gains and losses ----72.29%-23K-260.87%-83K-204.55%-23K--22K
-Other non-cash items --160K160.31%1.34M-2.10%514K-8.22%525K--572K
Changes in working capital ---425K-34.71%-8.57M-249.15%-6.37M70.14%-1.82M---6.11M
-Change in receivables ---3.59M11.98%-6.55M-229.77%-7.45M436.28%5.74M---1.71M
-Change in inventory --1.63M-194.15%-1.37M132.19%1.45M26.22%-4.51M---6.12M
-Change in payables --1.08M-539.32%-905K116.60%206K-136.53%-1.24M--3.4M
-Changes in other current assets --462K143.52%252K67.92%-579K-7.57%-1.81M---1.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-255.93%-210K72.04%-59K17.58%-211K-256K
Interest received (cash flow from operating activities) 0
Tax refund paid -952K-8.74%-3.05M19.71%-2.8M-95.25%-3.49M-1.79M
Other operating cash inflow (outflow) 00000
Operating cash flow --286K-20.58%3.83M-60.82%4.83M205.66%12.32M--4.03M
Investing cash flow
Net PPE purchase and sale ---1.03M75.43%-1.29M-229.11%-5.25M69.69%-1.59M---5.26M
Net intangibles purchase and sale ------0---200K--0--0
Net business purchase and sale ------0---75K--0---200K
Net investment product transactions ------0--0--30K--0
Interest received (cash flow from investment activities) --13K----------------
Net changes in other investments --1.9M-200.70%-144K--143K--------
Investing cash flow ---6.22M73.35%-1.43M-243.86%-5.38M71.35%-1.56M---5.46M
Financing cash flow
Net issuance payments of debt --4.94M-115.93%-324K456.84%2.03M-183.95%-570K--679K
Net common stock issuance --0--0--225K--0--0
Increase or decrease of lease financing ---77K55.44%-217K31.31%-487K-83.20%-709K---387K
Cash dividends paid --------46.00%-351K---650K----
Interest paid (cash flow from financing activities) ---173K-146.64%-1.14M-46.82%-461K1.26%-314K---318K
Net other fund-raising expenses ----------431K-------276K
Financing cash flow --4.69M-220.63%-1.68M162.02%1.39M-642.72%-2.24M---302K
Net cash flow
Beginning cash position --6.01M19.90%5.06M198.21%4.22M-67.54%-4.29M---2.56M
Current changes in cash ---1.25M-13.95%722K-90.14%839K591.68%8.51M---1.73M
End cash Position --4.76M14.28%5.78M19.90%5.06M198.21%4.22M---4.29M
Free cash flow ---770K402.77%2.4M-107.42%-793K930.79%10.68M---1.29M
Accounting Standards NonUS-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.

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