MY Stock MarketDetailed Quotes

5326 99SMART

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  • 2.270
  • -0.060-2.58%
15min DelayNot Open Nov 4 16:59 CST
19.07BMarket Cap44.51P/E (TTM)

99SMART Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
2.79%159.82M
52.97%925.68M
155.48M
-21.11%605.12M
767.09M
Net profit before non-cash adjustment
24.57%178.47M
11.17%538.21M
--143.26M
-13.83%484.11M
--561.82M
Total adjustment of non-cash items
10.32%72.56M
7.78%278.64M
--65.77M
9.64%258.53M
--235.79M
-Depreciation and amortization
10.30%58.09M
6.31%222.2M
--52.67M
10.35%209.01M
--189.4M
-Reversal of impairment losses recognized in profit and loss
21.64%4.07M
34.23%14.34M
--3.35M
46.35%10.69M
--7.3M
-Assets reserve and write-off
---44K
---89K
--0
--0
--0
-Disposal profit
66.96%-37K
-1,731.58%-348K
---112K
48.65%-19K
---37K
-Other non-cash items
6.17%10.48M
9.45%42.53M
--9.87M
-0.70%38.85M
--39.13M
Changes in working capital
-70.32%-91.2M
179.14%108.83M
---53.55M
-350.68%-137.52M
---30.51M
-Change in receivables
116.42%18.97M
-90.28%-19.69M
---115.56M
18.02%-10.35M
---12.63M
-Change in inventory
-172.53%-130.32M
68.17%-95.69M
---47.82M
-259.39%-300.58M
---83.64M
-Change in payables
-82.41%19.35M
28.63%224.43M
--110.02M
172.05%174.48M
--64.14M
-Changes in other current assets
522.22%798K
79.93%-215K
---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)
-6.34%-10.69M
-4.48%-43.36M
-10.05M
4.57%-41.5M
-43.48M
Interest received (cash flow from operating activities)
Tax refund paid
12.31%-31.08M
13.13%-140.52M
-35.44M
-6.82%-161.75M
-151.42M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
7.33%118.05M
84.59%741.81M
--109.99M
-29.77%401.87M
--572.19M
Investing cash flow
Net PPE purchase and sale
-40.04%-37.98M
-47.19%-160.24M
---27.12M
-13.42%-108.87M
---95.98M
Net intangibles purchase and sale
---3K
---5K
--0
--0
--0
Net investment product transactions
--0
--0
--0
200.41%321.32M
---320M
Repayment of advance payments to other parties and cash income from loans
68.64%-196K
-32.47%-204K
---625K
-116.01%-154K
--962K
Interest received (cash flow from investment activities)
-14.78%271K
-54.47%1.39M
--318K
-7.32%3.05M
--3.29M
Investing cash flow
-38.21%-37.91M
-173.86%-159.06M
---27.43M
152.30%215.35M
---411.73M
Financing cash flow
Net issuance payments of debt
-0.78%-1.17M
-178.64%-4.6M
---1.16M
176.16%5.84M
---7.67M
Increase or decrease of lease financing
-14.12%-38.45M
-14.02%-139.54M
---33.69M
-15.39%-122.38M
---106.06M
Cash dividends paid
-61.03%-100M
9.56%-390.5M
---62.1M
-179.84%-431.8M
---154.3M
Net other fund-raising expenses
-66.64%449K
157.99%4.41M
--1.35M
-206.53%-7.6M
--7.13M
Financing cash flow
-45.57%-139.17M
4.62%-530.23M
---95.61M
-113.09%-555.94M
---260.9M
Net cash flow
Beginning cash position
61.74%137.57M
257.84%85.06M
--85.06M
-80.86%23.77M
--124.21M
Current changes in cash
-352.39%-59.03M
-14.31%52.52M
---13.05M
161.02%61.29M
---100.44M
Effect of exchange rate changes
--2K
---4K
--0
--0
--0
End cash Position
9.08%78.55M
61.74%137.57M
--72.01M
257.84%85.06M
--23.77M
Free cash flow
-3.87%79.55M
98.42%581.21M
--82.76M
-38.48%292.92M
--476.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 2.79%159.82M52.97%925.68M155.48M-21.11%605.12M767.09M
Net profit before non-cash adjustment 24.57%178.47M11.17%538.21M--143.26M-13.83%484.11M--561.82M
Total adjustment of non-cash items 10.32%72.56M7.78%278.64M--65.77M9.64%258.53M--235.79M
-Depreciation and amortization 10.30%58.09M6.31%222.2M--52.67M10.35%209.01M--189.4M
-Reversal of impairment losses recognized in profit and loss 21.64%4.07M34.23%14.34M--3.35M46.35%10.69M--7.3M
-Assets reserve and write-off ---44K---89K--0--0--0
-Disposal profit 66.96%-37K-1,731.58%-348K---112K48.65%-19K---37K
-Other non-cash items 6.17%10.48M9.45%42.53M--9.87M-0.70%38.85M--39.13M
Changes in working capital -70.32%-91.2M179.14%108.83M---53.55M-350.68%-137.52M---30.51M
-Change in receivables 116.42%18.97M-90.28%-19.69M---115.56M18.02%-10.35M---12.63M
-Change in inventory -172.53%-130.32M68.17%-95.69M---47.82M-259.39%-300.58M---83.64M
-Change in payables -82.41%19.35M28.63%224.43M--110.02M172.05%174.48M--64.14M
-Changes in other current assets 522.22%798K79.93%-215K---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) -6.34%-10.69M-4.48%-43.36M-10.05M4.57%-41.5M-43.48M
Interest received (cash flow from operating activities)
Tax refund paid 12.31%-31.08M13.13%-140.52M-35.44M-6.82%-161.75M-151.42M
Other operating cash inflow (outflow) 00000
Operating cash flow 7.33%118.05M84.59%741.81M--109.99M-29.77%401.87M--572.19M
Investing cash flow
Net PPE purchase and sale -40.04%-37.98M-47.19%-160.24M---27.12M-13.42%-108.87M---95.98M
Net intangibles purchase and sale ---3K---5K--0--0--0
Net investment product transactions --0--0--0200.41%321.32M---320M
Repayment of advance payments to other parties and cash income from loans 68.64%-196K-32.47%-204K---625K-116.01%-154K--962K
Interest received (cash flow from investment activities) -14.78%271K-54.47%1.39M--318K-7.32%3.05M--3.29M
Investing cash flow -38.21%-37.91M-173.86%-159.06M---27.43M152.30%215.35M---411.73M
Financing cash flow
Net issuance payments of debt -0.78%-1.17M-178.64%-4.6M---1.16M176.16%5.84M---7.67M
Increase or decrease of lease financing -14.12%-38.45M-14.02%-139.54M---33.69M-15.39%-122.38M---106.06M
Cash dividends paid -61.03%-100M9.56%-390.5M---62.1M-179.84%-431.8M---154.3M
Net other fund-raising expenses -66.64%449K157.99%4.41M--1.35M-206.53%-7.6M--7.13M
Financing cash flow -45.57%-139.17M4.62%-530.23M---95.61M-113.09%-555.94M---260.9M
Net cash flow
Beginning cash position 61.74%137.57M257.84%85.06M--85.06M-80.86%23.77M--124.21M
Current changes in cash -352.39%-59.03M-14.31%52.52M---13.05M161.02%61.29M---100.44M
Effect of exchange rate changes --2K---4K--0--0--0
End cash Position 9.08%78.55M61.74%137.57M--72.01M257.84%85.06M--23.77M
Free cash flow -3.87%79.55M98.42%581.21M--82.76M-38.48%292.92M--476.17M
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.

Analysis

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