MY Stock MarketDetailed Quotes

7132 SMISCOR

Watchlist
  • 0.805
  • 0.0000.00%
15min DelayTrading Jul 23 15:50 CST
33.94MMarket Cap47.35P/E (TTM)

SMISCOR 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
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
170.42%250K
134.36%15.39M
147.10%8.86M
837.63%7.72M
-114.92%-838K
77.63%-355K
172.97%6.57M
-25.32%3.58M
86.93%-1.05M
-48.65%5.62M
Net profit before non-cash adjustment
158.85%3.91M
-86.42%3.02M
-151.18%-108K
-93.21%1.28M
-72.51%348K
-25.70%1.51M
1,075.13%22.27M
-79.27%211K
852.67%18.76M
190.24%1.27M
Total adjustment of non-cash items
-12.22%1.33M
164.19%6.68M
-14.70%1.8M
115.13%2.3M
8.20%1.07M
-9.12%1.51M
-221.91%-10.41M
-4.26%2.12M
-796.65%-15.18M
-54.26%988K
-Depreciation and amortization
----
-0.58%7.23M
----
----
----
----
-11.09%7.27M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-55.58%-669K
-156.22%-235K
595.65%114K
----
----
-238.58%-430K
429.13%418K
---23K
----
-Disposal profit
--0
99.05%-167K
-165.08%-167K
--0
--0
--0
-26,976.92%-17.6M
3.08%-63K
---17.22M
---62K
-Net exchange gains and losses
32.72%-109K
218.78%272K
245.91%232K
675.00%248K
72.62%-46K
-345.45%-162K
-84.68%-229K
13.11%-159K
-38.46%32K
-5,700.00%-168K
-Other non-cash items
-14.20%1.44M
-96.21%22K
1.81%-5.25M
-7.10%5.21M
-5.30%-1.61M
-9.55%1.68M
-14.93%581K
4.31%-5.35M
-5.56%5.6M
7.40%-1.53M
Changes in working capital
-47.57%-4.99M
207.23%5.68M
469.16%7.16M
189.66%4.15M
-167.09%-2.26M
36.07%-3.38M
-37.52%-5.3M
-19.97%1.26M
39.84%-4.63M
-66.97%3.36M
-Change in receivables
-192.88%-1.67M
571.20%5.3M
214.29%544K
128.42%1.46M
-42.65%1.5M
-3.85%1.8M
27.23%-1.13M
97.01%-476K
-831.76%-5.13M
-84.14%2.61M
-Change in inventory
477.24%1.18M
133.85%369K
-39.53%-473K
536.19%1.83M
-158.55%-678K
79.05%-312K
63.52%-1.09M
-125.68%-339K
-161.67%-420K
133.61%1.16M
-Change in payables
7.69%-4.49M
99.90%-3K
243.71%7.08M
-6.72%861K
-648.42%-3.08M
14.14%-4.87M
-540.26%-3.1M
-87.30%2.06M
111.79%923K
85.61%-411K
-Provision for loans, leases and other losses
----
-14.29%12K
----
----
----
----
170.00%14K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.00%-4K
-318.52%-226K
-19,100.00%-192K
-20.00%-24K
68.75%-5K
70.59%-5K
-35.00%-54K
-103.13%-1K
0.00%-20K
30.43%-16K
Interest received (cash flow from operating activities)
Tax refund paid
-71.35%-329K
58.46%-933K
-45.85%-773K
113.80%223K
-413.11%-191K
-19.25%-192K
-407.00%-2.25M
-110.32%-530K
-3,747.62%-1.62M
405.00%61K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
84.96%-83K
233.58%14.23M
158.47%7.89M
395.27%7.92M
-118.27%-1.03M
68.73%-552K
121.90%4.27M
-33.33%3.05M
66.77%-2.68M
-48.03%5.66M
Investing cash flow
Net PPE purchase and sale
50.06%-804K
-139.56%-6.41M
-108.28%-1.43M
-181.96%-1.3M
-571.66%-2.06M
32.30%-1.61M
555.10%16.2M
7,585.28%17.29M
533.51%1.59M
80.73%-307K
Net business purchase and sale
----
--7.1M
----
----
----
----
--0
----
----
----
Net investment property transactions
----
--0
--0
--0
----
----
--1.45M
--700K
-283.33%-92K
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-25.00%15K
871.43%204K
638.46%96K
1,066.67%70K
1,700.00%18K
1,900.00%20K
16.67%21K
8.33%13K
500.00%6K
-50.00%1K
Investing cash flow
50.38%-789K
-94.92%897K
-67.98%5.77M
-181.99%-1.23M
-855.14%-2.04M
2.27%-1.59M
598.96%17.67M
8,321.00%18M
485.90%1.51M
86.34%-214K
Financing cash flow
Net issuance payments of debt
0.00%-107K
95.42%-428K
98.49%-106K
-1.89%-108K
94.94%-107K
0.00%-107K
-2,069.37%-9.35M
-6,524.53%-7.02M
2.75%-106K
-1,858.33%-2.12M
Increase or decrease of lease financing
10.99%-81K
-41.62%-1.33M
66.62%-265K
-545.65%-891K
-7,900.00%-80K
-2,175.00%-91K
-34.05%-937K
-694.00%-794K
75.58%-138K
-100.67%-1K
Cash dividends for minorities
--0
---191K
--0
--0
--0
---191K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
15.69%-43K
--0
235.78%148K
63.89%-52K
69.59%-45K
65.31%-51K
20.35%-548K
52.40%-109K
13.77%-144K
0.67%-148K
Net other fund-raising expenses
----
----
----
--0
--0
--892K
----
----
----
----
Financing cash flow
-151.11%-231K
82.04%-1.95M
85.93%-1.12M
-170.88%-1.05M
89.75%-232K
275.19%452K
-664.64%-10.84M
-23,208.82%-7.93M
53.86%-388K
-2,015.89%-2.26M
Net cash flow
Beginning cash position
53.37%38.39M
79.19%25.03M
118.94%25.96M
50.35%20.43M
125.40%23.52M
79.19%25.03M
-17.97%13.97M
25.94%11.86M
-28.11%13.59M
6.62%10.44M
Current changes in cash
34.73%-1.1M
18.74%13.18M
-4.50%12.54M
459.96%5.64M
-204.02%-3.31M
53.70%-1.69M
465.55%11.1M
203.56%13.13M
83.17%-1.57M
-65.48%3.18M
Effect of exchange rate changes
-110.99%-20K
583.78%179K
-370.73%-111K
32.54%-114K
922.22%222K
54.24%182K
-60.87%-37K
-82.02%41K
8.65%-169K
73.27%-27K
End cash Position
58.43%37.26M
53.37%38.39M
53.37%38.39M
118.94%25.96M
50.35%20.43M
125.40%23.52M
79.19%25.03M
79.19%25.03M
25.94%11.86M
-28.11%13.59M
Free cash flow
58.97%-887K
2,837.40%7.17M
142.27%5.81M
270.96%6.62M
-157.84%-3.1M
47.82%-2.16M
91.89%-262K
-13.67%2.4M
54.27%-3.87M
-42.58%5.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 170.42%250K134.36%15.39M147.10%8.86M837.63%7.72M-114.92%-838K77.63%-355K172.97%6.57M-25.32%3.58M86.93%-1.05M-48.65%5.62M
Net profit before non-cash adjustment 158.85%3.91M-86.42%3.02M-151.18%-108K-93.21%1.28M-72.51%348K-25.70%1.51M1,075.13%22.27M-79.27%211K852.67%18.76M190.24%1.27M
Total adjustment of non-cash items -12.22%1.33M164.19%6.68M-14.70%1.8M115.13%2.3M8.20%1.07M-9.12%1.51M-221.91%-10.41M-4.26%2.12M-796.65%-15.18M-54.26%988K
-Depreciation and amortization -----0.58%7.23M-----------------11.09%7.27M------------
-Reversal of impairment losses recognized in profit and loss -----55.58%-669K-156.22%-235K595.65%114K---------238.58%-430K429.13%418K---23K----
-Disposal profit --099.05%-167K-165.08%-167K--0--0--0-26,976.92%-17.6M3.08%-63K---17.22M---62K
-Net exchange gains and losses 32.72%-109K218.78%272K245.91%232K675.00%248K72.62%-46K-345.45%-162K-84.68%-229K13.11%-159K-38.46%32K-5,700.00%-168K
-Other non-cash items -14.20%1.44M-96.21%22K1.81%-5.25M-7.10%5.21M-5.30%-1.61M-9.55%1.68M-14.93%581K4.31%-5.35M-5.56%5.6M7.40%-1.53M
Changes in working capital -47.57%-4.99M207.23%5.68M469.16%7.16M189.66%4.15M-167.09%-2.26M36.07%-3.38M-37.52%-5.3M-19.97%1.26M39.84%-4.63M-66.97%3.36M
-Change in receivables -192.88%-1.67M571.20%5.3M214.29%544K128.42%1.46M-42.65%1.5M-3.85%1.8M27.23%-1.13M97.01%-476K-831.76%-5.13M-84.14%2.61M
-Change in inventory 477.24%1.18M133.85%369K-39.53%-473K536.19%1.83M-158.55%-678K79.05%-312K63.52%-1.09M-125.68%-339K-161.67%-420K133.61%1.16M
-Change in payables 7.69%-4.49M99.90%-3K243.71%7.08M-6.72%861K-648.42%-3.08M14.14%-4.87M-540.26%-3.1M-87.30%2.06M111.79%923K85.61%-411K
-Provision for loans, leases and other losses -----14.29%12K----------------170.00%14K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.00%-4K-318.52%-226K-19,100.00%-192K-20.00%-24K68.75%-5K70.59%-5K-35.00%-54K-103.13%-1K0.00%-20K30.43%-16K
Interest received (cash flow from operating activities)
Tax refund paid -71.35%-329K58.46%-933K-45.85%-773K113.80%223K-413.11%-191K-19.25%-192K-407.00%-2.25M-110.32%-530K-3,747.62%-1.62M405.00%61K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 84.96%-83K233.58%14.23M158.47%7.89M395.27%7.92M-118.27%-1.03M68.73%-552K121.90%4.27M-33.33%3.05M66.77%-2.68M-48.03%5.66M
Investing cash flow
Net PPE purchase and sale 50.06%-804K-139.56%-6.41M-108.28%-1.43M-181.96%-1.3M-571.66%-2.06M32.30%-1.61M555.10%16.2M7,585.28%17.29M533.51%1.59M80.73%-307K
Net business purchase and sale ------7.1M------------------0------------
Net investment property transactions ------0--0--0----------1.45M--700K-283.33%-92K----
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -25.00%15K871.43%204K638.46%96K1,066.67%70K1,700.00%18K1,900.00%20K16.67%21K8.33%13K500.00%6K-50.00%1K
Investing cash flow 50.38%-789K-94.92%897K-67.98%5.77M-181.99%-1.23M-855.14%-2.04M2.27%-1.59M598.96%17.67M8,321.00%18M485.90%1.51M86.34%-214K
Financing cash flow
Net issuance payments of debt 0.00%-107K95.42%-428K98.49%-106K-1.89%-108K94.94%-107K0.00%-107K-2,069.37%-9.35M-6,524.53%-7.02M2.75%-106K-1,858.33%-2.12M
Increase or decrease of lease financing 10.99%-81K-41.62%-1.33M66.62%-265K-545.65%-891K-7,900.00%-80K-2,175.00%-91K-34.05%-937K-694.00%-794K75.58%-138K-100.67%-1K
Cash dividends for minorities --0---191K--0--0--0---191K--0--0--0--0
Interest paid (cash flow from financing activities) 15.69%-43K--0235.78%148K63.89%-52K69.59%-45K65.31%-51K20.35%-548K52.40%-109K13.77%-144K0.67%-148K
Net other fund-raising expenses --------------0--0--892K----------------
Financing cash flow -151.11%-231K82.04%-1.95M85.93%-1.12M-170.88%-1.05M89.75%-232K275.19%452K-664.64%-10.84M-23,208.82%-7.93M53.86%-388K-2,015.89%-2.26M
Net cash flow
Beginning cash position 53.37%38.39M79.19%25.03M118.94%25.96M50.35%20.43M125.40%23.52M79.19%25.03M-17.97%13.97M25.94%11.86M-28.11%13.59M6.62%10.44M
Current changes in cash 34.73%-1.1M18.74%13.18M-4.50%12.54M459.96%5.64M-204.02%-3.31M53.70%-1.69M465.55%11.1M203.56%13.13M83.17%-1.57M-65.48%3.18M
Effect of exchange rate changes -110.99%-20K583.78%179K-370.73%-111K32.54%-114K922.22%222K54.24%182K-60.87%-37K-82.02%41K8.65%-169K73.27%-27K
End cash Position 58.43%37.26M53.37%38.39M53.37%38.39M118.94%25.96M50.35%20.43M125.40%23.52M79.19%25.03M79.19%25.03M25.94%11.86M-28.11%13.59M
Free cash flow 58.97%-887K2,837.40%7.17M142.27%5.81M270.96%6.62M-157.84%-3.1M47.82%-2.16M91.89%-262K-13.67%2.4M54.27%-3.87M-42.58%5.35M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg