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9776 SMCAP

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Nov 22 16:33 CST
23.87MMarket Cap-1222P/E (TTM)

SMCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-220.92%-1.13M
-124.53%-1.03M
680.80%2.03M
-86.20%-3.13M
-97.27%42K
107.76%937K
734.95%4.18M
28.78%-349K
-122.61%-1.68M
124.95%1.54M
Net profit before non-cash adjustment
-675.32%-4.9M
-3.56%-2.62M
-2.99%-13.88M
-84.20%-7.76M
33.45%-2.95M
88.20%-632K
-573.22%-2.53M
-85.06%-13.47M
-336.00%-4.22M
50.61%-4.44M
Total adjustment of non-cash items
630.02%2.83M
-109.65%-44K
170.68%5.6M
286.32%5.23M
-20.28%448K
-117.05%-533K
-61.65%456K
-81.80%2.07M
-127.09%-2.81M
-72.22%562K
-Depreciation and amortization
3.81%218K
-16.33%205K
-40.05%654K
-177.78%-147K
18.09%346K
-32.26%210K
-18.06%245K
-23.33%1.09M
-50.65%189K
-30.40%293K
-Reversal of impairment losses recognized in profit and loss
----
----
496.02%5.54M
493.98%5.52M
---1K
----
----
-86.55%930K
--930K
--0
-Disposal profit
--0
---326K
75.96%-1.09M
95.23%-197K
--0
---896K
--0
-12.80%-4.55M
---4.13M
---391K
-Remuneration paid in stock
----
----
--0
--0
----
----
----
--1.84M
--0
--0
-Other non-cash items
-44.36%74K
-63.51%77K
-81.90%499K
-74.63%52K
-84.39%103K
-86.73%133K
-76.29%211K
-60.99%2.76M
-97.11%205K
-58.80%660K
Changes in working capital
-55.19%942K
-73.82%1.64M
-6.82%10.3M
-111.19%-598K
-52.95%2.55M
-21.51%2.1M
362.45%6.25M
341.16%11.06M
213.30%5.34M
580.40%5.42M
-Change in receivables
22.90%-3.4M
-113.76%-1.46M
-82.93%2.64M
-127.55%-3.37M
-104.76%-206K
---4.41M
--10.62M
212.31%15.46M
--12.22M
--4.33M
-Change in inventory
-26.93%2.41M
163.51%1.22M
183.80%2.7M
118.50%595K
--723K
--3.3M
---1.92M
-126.26%-3.22M
---3.22M
--0
-Change in payables
-39.90%1.93M
176.62%1.88M
-45.20%1.94M
-179.91%-851K
86.84%2.03M
--3.21M
---2.45M
-60.88%3.54M
--1.07M
--1.09M
-Changes in other current assets
----
----
163.97%3.03M
----
----
----
----
60.98%-4.73M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.85%-97K
59.83%-96K
79.87%-633K
63.32%-95K
82.51%-135K
84.81%-164K
76.89%-239K
65.30%-3.15M
95.60%-259K
27.10%-772K
Interest received (cash flow from operating activities)
-25.81%23K
-32.14%19K
-62.42%121K
350.00%30K
-71.43%32K
-69.31%31K
-76.86%28K
-49.37%322K
-104.24%-12K
-40.43%112K
Tax refund paid
93.60%-11K
68.16%-64K
-12.01%-457K
15.66%-167K
138.25%83K
-118.12%-172K
78.66%-201K
-684.62%-408K
-292.23%-198K
-4,240.00%-217K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-292.72%-1.22M
-130.96%-1.17M
129.55%1.06M
-56.37%-3.36M
-96.68%22K
50.12%632K
249.86%3.77M
60.08%-3.58M
-210.77%-2.15M
109.40%662K
Investing cash flow
Net PPE purchase and sale
-100.28%-1K
544.92%525K
-46.73%228K
2.74%75K
-121.18%-90K
646.97%361K
-2,850.00%-118K
173.92%428K
-82.41%73K
175.89%425K
Net business purchase and sale
----
----
--0
----
----
----
----
-904.45%-4.96M
----
----
Net investment property transactions
----
----
138.67%1.07M
-27.33%327K
--0
----
----
-70.59%450K
--450K
--0
Net investment product transactions
--0
--0
----
----
99.90%-8K
-101.58%-132K
-2,733.33%-85K
----
----
---8.33M
Investing cash flow
99.64%-1K
358.62%525K
131.88%1.3M
152.35%2.32M
93.12%-544K
-103.33%-275K
-2,800.00%-203K
-993.65%-4.08M
-329.05%-4.44M
-1,311.07%-7.9M
Financing cash flow
Net issuance payments of debt
87.31%-364K
88.03%-364K
65.94%-8.31M
69.51%-490K
65.08%-1.91M
80.55%-2.87M
-18.51%-3.04M
-791.27%-24.4M
33.01%-1.61M
-804.63%-5.48M
Net common stock issuance
--1.35M
--1.99M
--0
---250K
--250K
--0
--0
-76.32%6.69M
--0
--0
Increase or decrease of lease financing
-3.66%-85K
-35.29%-69K
23.85%-265K
109.38%15K
-110.00%-147K
-54.72%-82K
21.54%-51K
41.02%-348K
57.56%-160K
15.66%-70K
Net other fund-raising expenses
---558K
-300.00%-8K
-101.27%-235K
-101.26%-233K
--0
--0
-100.16%-2K
889.14%18.53M
890.87%18.54M
--0
Financing cash flow
111.62%343K
150.13%1.55M
-1,986.94%-8.81M
-105.71%-958K
67.38%-1.81M
74.04%-2.95M
-608.88%-3.09M
-98.38%467K
427.56%16.77M
-901.30%-5.55M
Net cash flow
Beginning cash position
-67.70%2.87M
-76.72%1.96M
-46.11%8.41M
-67.12%4.02M
-43.27%6.29M
-34.53%8.88M
-46.34%8.41M
435.85%15.61M
-60.81%12.23M
-73.02%11.08M
Current changes in cash
66.23%-876K
94.03%910K
10.35%-6.45M
-119.60%-2M
81.77%-2.33M
3.28%-2.59M
124.53%469K
-135.42%-7.2M
920.47%10.18M
-84.94%-12.79M
End cash Position
-68.31%1.99M
-67.70%2.87M
-76.72%1.96M
-76.72%1.96M
-67.12%4.02M
-43.27%6.29M
-34.53%8.88M
-46.34%8.41M
-46.34%8.41M
-60.81%12.23M
Free cash flow
-50.12%-1.22M
-132.07%-1.17M
119.18%732K
32.42%-1.55M
-183.84%-555K
-328.73%-812K
243.57%3.65M
60.32%-3.82M
-200.26%-2.29M
108.70%662K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -220.92%-1.13M-124.53%-1.03M680.80%2.03M-86.20%-3.13M-97.27%42K107.76%937K734.95%4.18M28.78%-349K-122.61%-1.68M124.95%1.54M
Net profit before non-cash adjustment -675.32%-4.9M-3.56%-2.62M-2.99%-13.88M-84.20%-7.76M33.45%-2.95M88.20%-632K-573.22%-2.53M-85.06%-13.47M-336.00%-4.22M50.61%-4.44M
Total adjustment of non-cash items 630.02%2.83M-109.65%-44K170.68%5.6M286.32%5.23M-20.28%448K-117.05%-533K-61.65%456K-81.80%2.07M-127.09%-2.81M-72.22%562K
-Depreciation and amortization 3.81%218K-16.33%205K-40.05%654K-177.78%-147K18.09%346K-32.26%210K-18.06%245K-23.33%1.09M-50.65%189K-30.40%293K
-Reversal of impairment losses recognized in profit and loss --------496.02%5.54M493.98%5.52M---1K---------86.55%930K--930K--0
-Disposal profit --0---326K75.96%-1.09M95.23%-197K--0---896K--0-12.80%-4.55M---4.13M---391K
-Remuneration paid in stock ----------0--0--------------1.84M--0--0
-Other non-cash items -44.36%74K-63.51%77K-81.90%499K-74.63%52K-84.39%103K-86.73%133K-76.29%211K-60.99%2.76M-97.11%205K-58.80%660K
Changes in working capital -55.19%942K-73.82%1.64M-6.82%10.3M-111.19%-598K-52.95%2.55M-21.51%2.1M362.45%6.25M341.16%11.06M213.30%5.34M580.40%5.42M
-Change in receivables 22.90%-3.4M-113.76%-1.46M-82.93%2.64M-127.55%-3.37M-104.76%-206K---4.41M--10.62M212.31%15.46M--12.22M--4.33M
-Change in inventory -26.93%2.41M163.51%1.22M183.80%2.7M118.50%595K--723K--3.3M---1.92M-126.26%-3.22M---3.22M--0
-Change in payables -39.90%1.93M176.62%1.88M-45.20%1.94M-179.91%-851K86.84%2.03M--3.21M---2.45M-60.88%3.54M--1.07M--1.09M
-Changes in other current assets --------163.97%3.03M----------------60.98%-4.73M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.85%-97K59.83%-96K79.87%-633K63.32%-95K82.51%-135K84.81%-164K76.89%-239K65.30%-3.15M95.60%-259K27.10%-772K
Interest received (cash flow from operating activities) -25.81%23K-32.14%19K-62.42%121K350.00%30K-71.43%32K-69.31%31K-76.86%28K-49.37%322K-104.24%-12K-40.43%112K
Tax refund paid 93.60%-11K68.16%-64K-12.01%-457K15.66%-167K138.25%83K-118.12%-172K78.66%-201K-684.62%-408K-292.23%-198K-4,240.00%-217K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -292.72%-1.22M-130.96%-1.17M129.55%1.06M-56.37%-3.36M-96.68%22K50.12%632K249.86%3.77M60.08%-3.58M-210.77%-2.15M109.40%662K
Investing cash flow
Net PPE purchase and sale -100.28%-1K544.92%525K-46.73%228K2.74%75K-121.18%-90K646.97%361K-2,850.00%-118K173.92%428K-82.41%73K175.89%425K
Net business purchase and sale ----------0-----------------904.45%-4.96M--------
Net investment property transactions --------138.67%1.07M-27.33%327K--0---------70.59%450K--450K--0
Net investment product transactions --0--0--------99.90%-8K-101.58%-132K-2,733.33%-85K-----------8.33M
Investing cash flow 99.64%-1K358.62%525K131.88%1.3M152.35%2.32M93.12%-544K-103.33%-275K-2,800.00%-203K-993.65%-4.08M-329.05%-4.44M-1,311.07%-7.9M
Financing cash flow
Net issuance payments of debt 87.31%-364K88.03%-364K65.94%-8.31M69.51%-490K65.08%-1.91M80.55%-2.87M-18.51%-3.04M-791.27%-24.4M33.01%-1.61M-804.63%-5.48M
Net common stock issuance --1.35M--1.99M--0---250K--250K--0--0-76.32%6.69M--0--0
Increase or decrease of lease financing -3.66%-85K-35.29%-69K23.85%-265K109.38%15K-110.00%-147K-54.72%-82K21.54%-51K41.02%-348K57.56%-160K15.66%-70K
Net other fund-raising expenses ---558K-300.00%-8K-101.27%-235K-101.26%-233K--0--0-100.16%-2K889.14%18.53M890.87%18.54M--0
Financing cash flow 111.62%343K150.13%1.55M-1,986.94%-8.81M-105.71%-958K67.38%-1.81M74.04%-2.95M-608.88%-3.09M-98.38%467K427.56%16.77M-901.30%-5.55M
Net cash flow
Beginning cash position -67.70%2.87M-76.72%1.96M-46.11%8.41M-67.12%4.02M-43.27%6.29M-34.53%8.88M-46.34%8.41M435.85%15.61M-60.81%12.23M-73.02%11.08M
Current changes in cash 66.23%-876K94.03%910K10.35%-6.45M-119.60%-2M81.77%-2.33M3.28%-2.59M124.53%469K-135.42%-7.2M920.47%10.18M-84.94%-12.79M
End cash Position -68.31%1.99M-67.70%2.87M-76.72%1.96M-76.72%1.96M-67.12%4.02M-43.27%6.29M-34.53%8.88M-46.34%8.41M-46.34%8.41M-60.81%12.23M
Free cash flow -50.12%-1.22M-132.07%-1.17M119.18%732K32.42%-1.55M-183.84%-555K-328.73%-812K243.57%3.65M60.32%-3.82M-200.26%-2.29M108.70%662K
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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