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4375 SMI

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  • 0.480
  • -0.010-2.04%
15min DelayMarket Closed Jul 17 15:53 CST
100.77MMarket Cap-24000P/E (TTM)

SMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-2.13M
-288.89%-2.11M
-2,547.68%-3.7M
6.35M
18.46%5.42M
-6.14%1.12M
-95.48%151K
481.37%7.38M
-117.86%-1.73M
238.31%4.58M
Net profit before non-cash adjustment
---2.71M
-1,094.74%-2.04M
5.43%-1.76M
---8.67M
5.73%-822K
-111.94%-171K
-82.79%-1.86M
-190.18%-1.13M
-104.46%-669.81K
-15.50%-872K
Total adjustment of non-cash items
--763K
28.77%734K
-7.18%737K
--5.88M
1,173.61%773K
130.37%570K
-29.73%794K
98.33%-255.67K
103.73%563.33K
-113.85%-72K
-Depreciation and amortization
--479K
-14.40%535K
-7.97%566K
--3.53M
-10.13%603K
-2.50%625K
0.00%615K
1.89%2.61M
20.12%682.58K
-5.89%671K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.44M
----
----
----
-110.46%-417.52K
----
----
-Disposal profit
---1K
99.38%-1K
-1,000.00%-11K
---131.56K
70.59%-15K
93.80%-162K
80.00%-1K
84.50%-3.17M
97.21%-502.45K
-21.43%-51K
-Net exchange gains and losses
----
----
----
--3.28K
----
----
----
--0
----
----
-Other non-cash items
--285K
86.92%200K
1.11%182K
--1.04M
126.73%185K
11.46%107K
-65.38%180K
154.07%724.72K
148.58%800.72K
-358.28%-692K
Changes in working capital
---181K
-211.44%-799K
-319.98%-2.68M
--9.14M
-0.91%5.47M
-56.12%717K
-62.35%1.22M
-27.47%8.76M
-116.58%-1.62M
279.58%5.52M
-Change in receivables
--376K
19.44%-489K
-160.63%-1.18M
--8.13M
7.07%3.73M
-121.49%-607K
69.99%1.94M
-66.15%4.93M
-252.22%-2.51M
-61.28%3.48M
-Change in inventory
--651K
-61.91%414K
-952.66%-1.44M
--1.53M
-62.93%864K
17.90%1.09M
-90.74%169K
9,013.88%4.82M
-102.84%-262.54K
128.51%2.33M
-Change in payables
---1.21M
-405.49%-724K
93.75%-56K
---520.7K
403.79%881K
111.22%237K
-441.98%-896K
59.60%-986.15K
203.68%1.15M
92.54%-290K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-237K
10.45%-240K
-23.86%-244K
-1.52M
15.25%-289K
-538.10%-268K
44.35%-197K
22.96%-912.71K
57.52%-175.71K
-42.68%-341K
Interest received (cash flow from operating activities)
Tax refund paid
-35K
8.77%-52K
185.71%48K
-533.83K
11.11%-72K
14.93%-57K
21.13%-56K
35.02%-286.14K
63.18%-67.14K
5.81%-81K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---2.4M
-403.41%-2.4M
-3,715.69%-3.89M
--4.3M
21.80%5.06M
-26.76%791K
-103.50%-102K
273.64%6.18M
-121.70%-1.97M
214.33%4.16M
Investing cash flow
Net PPE purchase and sale
---31K
82.26%-66K
27.49%-124K
---1.74M
-1,446.55%-897K
-18.10%-372K
-489.66%-171K
25.05%-1.04M
-266.83%-637.35K
94.80%-58K
Net business purchase and sale
----
----
----
--0
----
----
----
--1
----
----
Net investment property transactions
----
----
----
--138.67K
--1.1M
-300.00%-48K
--0
95.25%-496.85K
99.18%-83.85K
--0
Net investment product transactions
--96K
561.04%1.69M
416.17%3.64M
--1.69M
63.42%-1.31M
-132.42%-367K
560.78%705K
-93.65%132.77K
79.87%2.73M
-44,662.50%-3.58M
Dividends received (cash flow from investment activities)
--1K
-99.38%1K
1,000.00%11K
--187.68K
-70.59%15K
-93.80%162K
-80.00%1K
8.83%2.68M
-13.01%14.21K
21.43%51K
Interest received (cash flow from investment activities)
--56K
-92.46%45K
820.00%46K
--2.82M
282.35%65K
355.73%597K
25.00%5K
0.51%168.47K
1,280.29%16.47K
142.86%17K
Net changes in other investments
----
----
----
--4.01M
----
----
----
----
----
----
Investing cash flow
--122K
6,071.43%1.67M
561.48%3.57M
--7.1M
71.24%-1.03M
-100.79%-28K
194.08%540K
120.36%1.45M
123.10%2.04M
-170.12%-3.57M
Financing cash flow
Net issuance payments of debt
--2.59M
-48.12%-671K
-12.15%-1.56M
---5.66M
-67.98%-1.57M
65.81%-453K
23.49%-1.39M
-331.93%-4.97M
41.79%-886.78K
-119.48%-937K
Increase or decrease of lease financing
---43K
-61.54%-42K
-61.54%-42K
---175.87K
-8.00%-27K
10.34%-26K
16.13%-26K
1.59%-110.92K
27.41%-25.92K
-19.05%-25K
Net other fund-raising expenses
----
----
----
---27.96K
----
----
----
198.41%1.07M
----
----
Financing cash flow
--2.54M
-48.54%-713K
-13.06%-1.6M
---5.87M
-66.32%-1.6M
64.55%-480K
23.36%-1.42M
-268.19%-4.01M
112.68%152.47K
-120.08%-962K
Net cash flow
Beginning cash position
--8.4M
88.25%9.84M
89.53%11.76M
--4.67M
-25.77%5.51M
26.04%5.23M
69.93%6.21M
-88.52%1.06M
3.28%7.05M
5.41%7.42M
Current changes in cash
--265K
-609.19%-1.44M
-96.32%-1.92M
--5.53M
745.89%2.44M
-91.36%283K
-297.78%-979K
143.64%3.62M
123.30%224.93K
-125.75%-377K
End cash Position
--8.66M
52.43%8.4M
88.25%9.84M
--10.2M
12.74%7.94M
-25.77%5.51M
26.04%5.23M
342.85%4.67M
342.85%4.67M
3.28%7.05M
Free cash flow
---2.44M
-688.54%-2.47M
-1,371.06%-4.02M
--2.54M
1.63%4.17M
-45.23%419K
-109.45%-273K
203.71%5.14M
-129.28%-2.61M
186.27%4.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -2.13M-288.89%-2.11M-2,547.68%-3.7M6.35M18.46%5.42M-6.14%1.12M-95.48%151K481.37%7.38M-117.86%-1.73M238.31%4.58M
Net profit before non-cash adjustment ---2.71M-1,094.74%-2.04M5.43%-1.76M---8.67M5.73%-822K-111.94%-171K-82.79%-1.86M-190.18%-1.13M-104.46%-669.81K-15.50%-872K
Total adjustment of non-cash items --763K28.77%734K-7.18%737K--5.88M1,173.61%773K130.37%570K-29.73%794K98.33%-255.67K103.73%563.33K-113.85%-72K
-Depreciation and amortization --479K-14.40%535K-7.97%566K--3.53M-10.13%603K-2.50%625K0.00%615K1.89%2.61M20.12%682.58K-5.89%671K
-Reversal of impairment losses recognized in profit and loss --------------1.44M-------------110.46%-417.52K--------
-Disposal profit ---1K99.38%-1K-1,000.00%-11K---131.56K70.59%-15K93.80%-162K80.00%-1K84.50%-3.17M97.21%-502.45K-21.43%-51K
-Net exchange gains and losses --------------3.28K--------------0--------
-Other non-cash items --285K86.92%200K1.11%182K--1.04M126.73%185K11.46%107K-65.38%180K154.07%724.72K148.58%800.72K-358.28%-692K
Changes in working capital ---181K-211.44%-799K-319.98%-2.68M--9.14M-0.91%5.47M-56.12%717K-62.35%1.22M-27.47%8.76M-116.58%-1.62M279.58%5.52M
-Change in receivables --376K19.44%-489K-160.63%-1.18M--8.13M7.07%3.73M-121.49%-607K69.99%1.94M-66.15%4.93M-252.22%-2.51M-61.28%3.48M
-Change in inventory --651K-61.91%414K-952.66%-1.44M--1.53M-62.93%864K17.90%1.09M-90.74%169K9,013.88%4.82M-102.84%-262.54K128.51%2.33M
-Change in payables ---1.21M-405.49%-724K93.75%-56K---520.7K403.79%881K111.22%237K-441.98%-896K59.60%-986.15K203.68%1.15M92.54%-290K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -237K10.45%-240K-23.86%-244K-1.52M15.25%-289K-538.10%-268K44.35%-197K22.96%-912.71K57.52%-175.71K-42.68%-341K
Interest received (cash flow from operating activities)
Tax refund paid -35K8.77%-52K185.71%48K-533.83K11.11%-72K14.93%-57K21.13%-56K35.02%-286.14K63.18%-67.14K5.81%-81K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---2.4M-403.41%-2.4M-3,715.69%-3.89M--4.3M21.80%5.06M-26.76%791K-103.50%-102K273.64%6.18M-121.70%-1.97M214.33%4.16M
Investing cash flow
Net PPE purchase and sale ---31K82.26%-66K27.49%-124K---1.74M-1,446.55%-897K-18.10%-372K-489.66%-171K25.05%-1.04M-266.83%-637.35K94.80%-58K
Net business purchase and sale --------------0--------------1--------
Net investment property transactions --------------138.67K--1.1M-300.00%-48K--095.25%-496.85K99.18%-83.85K--0
Net investment product transactions --96K561.04%1.69M416.17%3.64M--1.69M63.42%-1.31M-132.42%-367K560.78%705K-93.65%132.77K79.87%2.73M-44,662.50%-3.58M
Dividends received (cash flow from investment activities) --1K-99.38%1K1,000.00%11K--187.68K-70.59%15K-93.80%162K-80.00%1K8.83%2.68M-13.01%14.21K21.43%51K
Interest received (cash flow from investment activities) --56K-92.46%45K820.00%46K--2.82M282.35%65K355.73%597K25.00%5K0.51%168.47K1,280.29%16.47K142.86%17K
Net changes in other investments --------------4.01M------------------------
Investing cash flow --122K6,071.43%1.67M561.48%3.57M--7.1M71.24%-1.03M-100.79%-28K194.08%540K120.36%1.45M123.10%2.04M-170.12%-3.57M
Financing cash flow
Net issuance payments of debt --2.59M-48.12%-671K-12.15%-1.56M---5.66M-67.98%-1.57M65.81%-453K23.49%-1.39M-331.93%-4.97M41.79%-886.78K-119.48%-937K
Increase or decrease of lease financing ---43K-61.54%-42K-61.54%-42K---175.87K-8.00%-27K10.34%-26K16.13%-26K1.59%-110.92K27.41%-25.92K-19.05%-25K
Net other fund-raising expenses ---------------27.96K------------198.41%1.07M--------
Financing cash flow --2.54M-48.54%-713K-13.06%-1.6M---5.87M-66.32%-1.6M64.55%-480K23.36%-1.42M-268.19%-4.01M112.68%152.47K-120.08%-962K
Net cash flow
Beginning cash position --8.4M88.25%9.84M89.53%11.76M--4.67M-25.77%5.51M26.04%5.23M69.93%6.21M-88.52%1.06M3.28%7.05M5.41%7.42M
Current changes in cash --265K-609.19%-1.44M-96.32%-1.92M--5.53M745.89%2.44M-91.36%283K-297.78%-979K143.64%3.62M123.30%224.93K-125.75%-377K
End cash Position --8.66M52.43%8.4M88.25%9.84M--10.2M12.74%7.94M-25.77%5.51M26.04%5.23M342.85%4.67M342.85%4.67M3.28%7.05M
Free cash flow ---2.44M-688.54%-2.47M-1,371.06%-4.02M--2.54M1.63%4.17M-45.23%419K-109.45%-273K203.71%5.14M-129.28%-2.61M186.27%4.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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