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MY Stock MarketDetailed Quotes
0306 SMART
- 0.275
- -0.005-1.79%
15min DelayNot Open Dec 13 16:53 CST
101.71MMarket Cap11.46P/E (TTM)
0.280High0.270Low345.70KVolume0.280Open0.280Pre Close94.54KTurnover0.55552wk High0.23%Turnover Ratio369.85MShares0.23052wk Low0.024EPS TTM42.32MFloat Cap0.555Historical High11.46P/E (Static)153.90MShs Float0.230Historical Low0.024EPS LYR3.57%Amplitude--Dividend TTM0.93P/B100Lot Size--Div YieldTTM
SMART Key Stats
Quarterly+Annual
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 |
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.