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MY Stock MarketDetailed Quotes
5326 99SMART
- 2.130
- +0.010+0.47%
15min DelayTrading Feb 27 15:36 CST
17.89BMarket Cap36.72P/E (TTM)
2.150High2.110Low6.25MVolume2.130Open2.120Pre Close13.38MTurnover2.63052wk High0.44%Turnover Ratio8.40BShares1.85052wk Low0.058EPS TTM3.04BFloat Cap2.630Historical High36.72P/E (Static)1.43BShs Float1.850Historical Low0.058EPS LYR1.89%Amplitude--Dividend TTM11.33P/B100Lot Size--Div YieldTTM
99SMART Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -24.62%697.76M | -27.38%198.06M | 2.79%159.82M | 52.97%925.68M | 272.73M | 155.48M | -21.11%605.12M | 767.09M |
| Net profit before non-cash adjustment | 22.37%658.59M | 15.39%165.54M | 24.57%178.47M | 11.17%538.21M | --143.47M | --143.26M | -13.83%484.11M | --561.82M |
| Total adjustment of non-cash items | 7.32%299.05M | 2.27%73.55M | 10.32%72.56M | 7.78%278.64M | --71.92M | --65.77M | 9.64%258.53M | --235.79M |
| -Depreciation and amortization | 10.70%245.98M | 17.02%65.12M | 10.30%58.09M | 6.31%222.2M | --55.65M | --52.67M | 10.35%209.01M | --189.4M |
| -Reversal of impairment losses recognized in profit and loss | 28.21%18.39M | 12.39%4.98M | 21.64%4.07M | 34.23%14.34M | --4.43M | --3.35M | 46.35%10.69M | --7.3M |
| -Assets reserve and write-off | -124.72%-200K | -191.30%-67K | ---44K | ---89K | ---23K | --0 | --0 | --0 |
| -Disposal profit | -134.20%-815K | 76.34%-31K | 66.96%-37K | -1,731.58%-348K | ---131K | ---112K | 48.65%-19K | ---37K |
| -Other non-cash items | -16.06%35.7M | -70.41%3.55M | 6.17%10.48M | 9.45%42.53M | --11.99M | --9.87M | -0.70%38.85M | --39.13M |
| Changes in working capital | -338.79%-259.88M | -171.55%-41.03M | -70.32%-91.2M | 179.14%108.83M | --57.35M | ---53.55M | -350.68%-137.52M | ---30.51M |
| -Change in receivables | 181.50%16.05M | 59.95%-4.68M | 116.42%18.97M | -90.28%-19.69M | ---11.68M | ---115.56M | 18.02%-10.35M | ---12.63M |
| -Change in inventory | -91.30%-183.05M | 132.45%46.76M | -172.53%-130.32M | 68.17%-95.69M | --20.12M | ---47.82M | -259.39%-300.58M | ---83.64M |
| -Change in payables | -141.79%-93.79M | -272.25%-83.63M | -82.41%19.35M | 28.63%224.43M | --48.55M | --110.02M | 172.05%174.48M | --64.14M |
| -Changes in other current assets | 525.12%914K | 41.99%514K | 522.22%798K | 79.93%-215K | --362K | ---189K | -166.48%-1.07M | --1.61M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | -2.06%-44.25M | 4.67%-11.49M | -6.34%-10.69M | -4.48%-43.36M | -12.05M | -10.05M | 4.57%-41.5M | -43.48M |
| Interest received (cash flow from operating activities) | ||||||||
| Tax refund paid | -19.20%-167.49M | -91.79%-52.5M | 12.31%-31.08M | 13.13%-140.52M | -27.37M | -35.44M | -6.82%-161.75M | -151.42M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -34.48%486.02M | -42.54%134.07M | 7.33%118.05M | 84.59%741.81M | --233.31M | --109.99M | -29.77%401.87M | --572.19M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -7.08%-171.59M | 44.26%-47.34M | -40.04%-37.98M | -47.19%-160.24M | ---84.92M | ---27.12M | -13.42%-108.87M | ---95.98M |
| Net intangibles purchase and sale | 40.00%-3K | --0 | ---3K | ---5K | ---5K | --0 | --0 | --0 |
| Net investment product transactions | ---200M | --0 | --0 | --0 | --0 | --0 | 200.41%321.32M | ---320M |
| Repayment of advance payments to other parties and cash income from loans | 81.37%-38K | ---- | 68.64%-196K | -32.47%-204K | ---- | ---625K | -116.01%-154K | --962K |
| Interest received (cash flow from investment activities) | 513.17%8.52M | 2,976.21%7.63M | -14.78%271K | -54.47%1.39M | --248K | --318K | -7.32%3.05M | --3.29M |
| Investing cash flow | -128.29%-363.11M | 53.10%-39.71M | -38.21%-37.91M | -173.86%-159.06M | ---84.68M | ---27.43M | 152.30%215.35M | ---411.73M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -955.40%-48.51M | -3,785.73%-44.92M | -0.78%-1.17M | -178.64%-4.6M | ---1.16M | ---1.16M | 176.16%5.84M | ---7.67M |
| Net common stock issuance | --660M | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -15.06%-160.55M | -17.25%-42.07M | -14.12%-38.45M | -14.02%-139.54M | ---35.88M | ---33.69M | -15.39%-122.38M | ---106.06M |
| Issuance fees | ---12.84M | ---426K | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | 48.78%-200M | --0 | -61.03%-100M | 9.56%-390.5M | ---50M | ---62.1M | -179.84%-431.8M | ---154.3M |
| Net other fund-raising expenses | -110.28%-453K | -156.34%-1.83M | -66.64%449K | 157.99%4.41M | --3.24M | --1.35M | -206.53%-7.6M | --7.13M |
| Financing cash flow | 144.82%237.65M | -6.50%-89.24M | -45.57%-139.17M | 4.62%-530.23M | ---83.8M | ---95.61M | -113.09%-555.94M | ---260.9M |
| Net cash flow | ||||||||
| Beginning cash position | 61.74%137.57M | 577.72%492.97M | 61.74%137.57M | 257.84%85.06M | --72.74M | --85.06M | -80.86%23.77M | --124.21M |
| Current changes in cash | 586.52%360.55M | -92.11%5.12M | -352.39%-59.03M | -14.31%52.52M | --64.84M | ---13.05M | 161.02%61.29M | ---100.44M |
| Effect of exchange rate changes | -525.00%-25K | 425.00%13K | --2K | ---4K | ---4K | --0 | --0 | --0 |
| End cash Position | 262.07%498.1M | 262.07%498.1M | 9.08%78.55M | 61.74%137.57M | --137.57M | --72.01M | 257.84%85.06M | --23.77M |
| Free cash flow | -46.13%313.11M | -41.49%86.74M | -3.87%79.55M | 98.42%581.21M | --148.25M | --82.76M | -38.48%292.92M | --476.17M |
| Accounting Standards | NonUS-GAAP | 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.