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9776 SMCAP

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0.055
0.0000.00%

15min DelayMarket Closed Mar 28 11:13 CST

23.87MMarket Cap-1.77P/E (TTM)

SMCAP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

65.81%3.36M

188.02%2.76M

6,480.95%2.76M

-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

Net profit before non-cash adjustment

3.96%-13.33M

79.59%-1.59M

-43.06%-4.23M

-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

Total adjustment of non-cash items

-148.90%-2.74M

-204.63%-5.47M

-110.49%-47K

630.02%2.83M

-109.65%-44K

170.68%5.6M

286.32%5.23M

-20.28%448K

-117.05%-533K

-61.65%456K

-Depreciation and amortization

4.28%682K

145.58%67K

-44.51%192K

3.81%218K

-16.33%205K

-40.05%654K

-177.78%-147K

18.09%346K

-32.26%210K

-18.06%245K

-Reversal of impairment losses recognized in profit and loss

-153.74%-2.98M

-200.29%-5.54M

2,900.00%28K

----

496.02%5.54M

493.98%5.52M

---1K

----

-Disposal profit

37.69%-681K

86.29%-27K

---328K

--0

---326K

75.96%-1.09M

95.23%-197K

--0

---896K

--0

-Other non-cash items

-52.30%238K

-50.00%26K

-40.78%61K

-44.36%74K

-63.51%77K

-81.90%499K

-74.63%52K

-84.39%103K

-86.73%133K

-76.29%211K

Changes in working capital

88.61%19.43M

1,741.14%9.81M

176.18%7.04M

-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

-Change in receivables

-53.50%2.63M

1,546.49%4.95M

1,335.92%2.55M

22.90%-3.4M

-113.76%-1.46M

-47.20%5.67M

-104.56%-342K

-104.76%-206K

---4.41M

--10.62M

-Change in inventory

253.43%9.53M

598.32%4.16M

140.11%1.74M

-26.93%2.41M

163.51%1.22M

183.80%2.7M

118.50%595K

--723K

--3.3M

---1.92M

-Change in payables

274.55%7.27M

183.67%712K

35.65%2.76M

-39.90%1.93M

176.62%1.88M

-45.20%1.94M

-179.91%-851K

86.84%2.03M

--3.21M

---2.45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

45.97%-342K

32.63%-64K

37.04%-85K

40.85%-97K

59.83%-96K

79.87%-633K

63.32%-95K

82.51%-135K

84.81%-164K

76.89%-239K

Interest received (cash flow from operating activities)

-14.05%104K

26.67%38K

-25.00%24K

-25.81%23K

-32.14%19K

-62.42%121K

350.00%30K

-71.43%32K

-69.31%31K

-76.86%28K

Tax refund paid

82.28%-81K

-107.23%-6K

93.60%-11K

68.16%-64K

-12.01%-457K

15.66%-167K

138.25%83K

-118.12%-172K

78.66%-201K

Other operating cash inflow (outflow)

Operating cash flow

187.52%3.04M

181.17%2.73M

12,159.09%2.7M

-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

Investing cash flow

Net PPE purchase and sale

221.49%733K

186.67%215K

93.33%-6K

-100.28%-1K

544.92%525K

-46.73%228K

2.74%75K

-121.18%-90K

646.97%361K

-2,850.00%-118K

Net investment property transactions

-58.10%450K

-96.33%12K

--438K

----

138.67%1.07M

-27.33%327K

--0

----

Net investment product transactions

----

--0

----

99.90%-8K

-101.58%-132K

-2,733.33%-85K

Investing cash flow

-9.14%1.18M

-90.23%227K

179.41%432K

99.64%-1K

358.62%525K

131.88%1.3M

152.35%2.32M

93.12%-544K

-103.33%-275K

-2,800.00%-203K

Financing cash flow

Net issuance payments of debt

81.11%-1.57M

2.45%-478K

80.96%-364K

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

Net common stock issuance

--3.34M

--0

--1.35M

--1.99M

--0

---250K

--250K

--0

Increase or decrease of lease financing

-21.51%-322K

-653.33%-83K

42.18%-85K

-3.66%-85K

-35.29%-69K

23.85%-265K

109.38%15K

-110.00%-147K

-54.72%-82K

21.54%-51K

Net other fund-raising expenses

-1,085.11%-2.79M

-255.36%-828K

---1.39M

---558K

-300.00%-8K

-101.27%-235K

-101.26%-233K

--0

-100.16%-2K

Financing cash flow

84.85%-1.34M

-44.99%-1.39M

-1.71%-1.84M

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

Net cash flow

Beginning cash position

-76.72%1.96M

-17.02%3.28M

-68.31%1.99M

-67.70%2.87M

-76.72%1.96M

-46.11%8.41M

-67.66%3.95M

-43.27%6.29M

-34.53%8.88M

-46.34%8.41M

Current changes in cash

144.79%2.89M

178.51%1.57M

155.30%1.29M

66.23%-876K

94.03%910K

10.35%-6.45M

-119.60%-2M

81.77%-2.33M

3.28%-2.59M

124.53%469K

End cash Position

147.60%4.85M

-17.02%3.28M

-68.31%1.99M

-67.70%2.87M

-76.72%1.96M

-67.66%3.95M

-43.27%6.29M

-34.53%8.88M

Free cash flow

314.07%3.03M

276.18%2.73M

584.86%2.69M

-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

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	65.81%3.36M	188.02%2.76M	6,480.95%2.76M	-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
Net profit before non-cash adjustment	3.96%-13.33M	79.59%-1.59M	-43.06%-4.23M	-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
Total adjustment of non-cash items	-148.90%-2.74M	-204.63%-5.47M	-110.49%-47K	630.02%2.83M	-109.65%-44K	170.68%5.6M	286.32%5.23M	-20.28%448K	-117.05%-533K	-61.65%456K
-Depreciation and amortization	4.28%682K	145.58%67K	-44.51%192K	3.81%218K	-16.33%205K	-40.05%654K	-177.78%-147K	18.09%346K	-32.26%210K	-18.06%245K
-Reversal of impairment losses recognized in profit and loss	-153.74%-2.98M	-200.29%-5.54M	2,900.00%28K	----	----	496.02%5.54M	493.98%5.52M	---1K	----	----
-Disposal profit	37.69%-681K	86.29%-27K	---328K	--0	---326K	75.96%-1.09M	95.23%-197K	--0	---896K	--0
-Other non-cash items	-52.30%238K	-50.00%26K	-40.78%61K	-44.36%74K	-63.51%77K	-81.90%499K	-74.63%52K	-84.39%103K	-86.73%133K	-76.29%211K
Changes in working capital	88.61%19.43M	1,741.14%9.81M	176.18%7.04M	-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
-Change in receivables	-53.50%2.63M	1,546.49%4.95M	1,335.92%2.55M	22.90%-3.4M	-113.76%-1.46M	-47.20%5.67M	-104.56%-342K	-104.76%-206K	---4.41M	--10.62M
-Change in inventory	253.43%9.53M	598.32%4.16M	140.11%1.74M	-26.93%2.41M	163.51%1.22M	183.80%2.7M	118.50%595K	--723K	--3.3M	---1.92M
-Change in payables	274.55%7.27M	183.67%712K	35.65%2.76M	-39.90%1.93M	176.62%1.88M	-45.20%1.94M	-179.91%-851K	86.84%2.03M	--3.21M	---2.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	45.97%-342K	32.63%-64K	37.04%-85K	40.85%-97K	59.83%-96K	79.87%-633K	63.32%-95K	82.51%-135K	84.81%-164K	76.89%-239K
Interest received (cash flow from operating activities)	-14.05%104K	26.67%38K	-25.00%24K	-25.81%23K	-32.14%19K	-62.42%121K	350.00%30K	-71.43%32K	-69.31%31K	-76.86%28K
Tax refund paid	82.28%-81K	0	-107.23%-6K	93.60%-11K	68.16%-64K	-12.01%-457K	15.66%-167K	138.25%83K	-118.12%-172K	78.66%-201K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	187.52%3.04M	181.17%2.73M	12,159.09%2.7M	-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
Investing cash flow
Net PPE purchase and sale	221.49%733K	186.67%215K	93.33%-6K	-100.28%-1K	544.92%525K	-46.73%228K	2.74%75K	-121.18%-90K	646.97%361K	-2,850.00%-118K
Net investment property transactions	-58.10%450K	-96.33%12K	--438K	----	----	138.67%1.07M	-27.33%327K	--0	----	----
Net investment product transactions	----	----	--0	--0	--0	----	----	99.90%-8K	-101.58%-132K	-2,733.33%-85K
Investing cash flow	-9.14%1.18M	-90.23%227K	179.41%432K	99.64%-1K	358.62%525K	131.88%1.3M	152.35%2.32M	93.12%-544K	-103.33%-275K	-2,800.00%-203K
Financing cash flow
Net issuance payments of debt	81.11%-1.57M	2.45%-478K	80.96%-364K	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
Net common stock issuance	--3.34M	--0	--0	--1.35M	--1.99M	--0	---250K	--250K	--0	--0
Increase or decrease of lease financing	-21.51%-322K	-653.33%-83K	42.18%-85K	-3.66%-85K	-35.29%-69K	23.85%-265K	109.38%15K	-110.00%-147K	-54.72%-82K	21.54%-51K
Net other fund-raising expenses	-1,085.11%-2.79M	-255.36%-828K	---1.39M	---558K	-300.00%-8K	-101.27%-235K	-101.26%-233K	--0	--0	-100.16%-2K
Financing cash flow	84.85%-1.34M	-44.99%-1.39M	-1.71%-1.84M	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
Net cash flow
Beginning cash position	-76.72%1.96M	-17.02%3.28M	-68.31%1.99M	-67.70%2.87M	-76.72%1.96M	-46.11%8.41M	-67.66%3.95M	-43.27%6.29M	-34.53%8.88M	-46.34%8.41M
Current changes in cash	144.79%2.89M	178.51%1.57M	155.30%1.29M	66.23%-876K	94.03%910K	10.35%-6.45M	-119.60%-2M	81.77%-2.33M	3.28%-2.59M	124.53%469K
End cash Position	147.60%4.85M	147.60%4.85M	-17.02%3.28M	-68.31%1.99M	-67.70%2.87M	-76.72%1.96M	-76.72%1.96M	-67.66%3.95M	-43.27%6.29M	-34.53%8.88M
Free cash flow	314.07%3.03M	276.18%2.73M	584.86%2.69M	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	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.

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