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MY Stock MarketDetailed Quotes
7132 SMISCOR
- 0.660
- -0.030-4.35%
15min DelayTrading May 8 10:35 CST
27.83MMarket Cap8.92P/E (TTM)
0.660High0.660Low5.00KVolume0.660Open0.690Pre Close3.30KTurnover0.87052wk High0.04%Turnover Ratio42.16MShares0.63052wk Low0.074EPS TTM7.78MFloat Cap1.465Historical High8.92P/E (Static)11.79MShs Float0.169Historical Low0.074EPS LYR0.00%Amplitude--Dividend TTM0.35P/B100Lot Size--Div YieldTTM
SMISCOR Key Stats
Quarterly+Annual
YOY
| (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 | 14.27%17.58M | -55.08%3.98M | -2.15%7.56M | 791.77%5.8M | 170.42%250K | 134.36%15.39M | 147.10%8.86M | 837.63%7.72M | -114.92%-838K | 77.63%-355K |
| Net profit before non-cash adjustment | 196.16%8.96M | 89.81%-11K | 103.69%2.6M | 608.05%2.46M | 158.85%3.91M | -86.42%3.02M | -151.18%-108K | -93.21%1.28M | -72.51%348K | -25.70%1.51M |
| Total adjustment of non-cash items | -0.48%6.6M | 39.21%2.44M | -35.67%1.48M | 26.66%1.35M | -12.22%1.33M | 163.69%6.63M | -17.16%1.75M | 115.13%2.3M | 8.20%1.07M | -9.12%1.51M |
| -Reversal of impairment losses recognized in profit and loss | 237.59%992K | 445.64%992K | --0 | ---- | ---- | -67.67%-721K | -168.66%-287K | 595.65%114K | ---- | ---- |
| -Disposal profit | 59.88%-67K | 98.80%-2K | --1K | ---66K | --0 | 99.05%-167K | -165.08%-167K | --0 | --0 | --0 |
| -Net exchange gains and losses | -109.56%-26K | -141.81%-97K | -42.34%143K | 180.43%37K | 32.72%-109K | 218.78%272K | 245.91%232K | 675.00%248K | 72.62%-46K | -345.45%-162K |
| -Other non-cash items | -21.35%5.7M | -21.68%1.55M | -31.08%1.33M | -16.84%1.38M | -14.20%1.44M | 1,147.33%7.25M | 136.91%1.97M | -65.48%1.93M | 208.91%1.66M | -9.55%1.68M |
| Changes in working capital | -64.63%2.03M | -78.51%1.55M | -16.11%3.48M | 187.76%1.98M | -47.57%-4.99M | 208.21%5.73M | 473.29%7.21M | 189.66%4.15M | -167.09%-2.26M | 36.07%-3.38M |
| -Change in receivables | -123.35%-1.25M | -644.13%-3.24M | 26.11%1.84M | 21.68%1.82M | -192.88%-1.67M | 575.82%5.35M | 225.21%596K | 128.42%1.46M | -42.65%1.5M | -3.85%1.8M |
| -Change in inventory | 482.11%2.15M | 1.48%-466K | -89.63%190K | 283.92%1.25M | 477.24%1.18M | 133.85%369K | -39.53%-473K | 536.19%1.83M | -158.55%-678K | 79.05%-312K |
| -Change in payables | 12,444.44%1.13M | -25.81%5.26M | 68.76%1.45M | 64.50%-1.09M | 7.69%-4.49M | 100.29%9K | 244.29%7.09M | -6.72%861K | -648.42%-3.08M | 14.14%-4.87M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -265.38%-95K | -887.50%-63K | 0.00%-24K | 20.00%-4K | 20.00%-4K | 51.85%-26K | 900.00%8K | -20.00%-24K | 68.75%-5K | 70.59%-5K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -351.88%-4.22M | -253.30%-2.73M | -465.92%-816K | -78.01%-340K | -71.35%-329K | 58.46%-933K | -45.85%-773K | 113.80%223K | -413.11%-191K | -19.25%-192K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -8.01%13.27M | -85.37%1.18M | -15.21%6.72M | 627.37%5.45M | 84.96%-83K | 238.26%14.43M | 165.02%8.09M | 395.27%7.92M | -118.27%-1.03M | 68.73%-552K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -27.47%-8.17M | -90.08%-2.72M | -171.01%-3.53M | 46.22%-1.11M | 50.06%-804K | -139.56%-6.41M | -108.28%-1.43M | -181.96%-1.3M | -571.66%-2.06M | 32.30%-1.61M |
| Interest received (cash flow from investment activities) | 106.37%421K | 76.04%169K | 98.57%139K | 444.44%98K | -25.00%15K | 871.43%204K | 638.46%96K | 1,066.67%70K | 1,700.00%18K | 1,900.00%20K |
| Investing cash flow | -24.88%-7.75M | -91.09%-2.55M | -175.12%-3.4M | 50.54%-1.01M | 50.38%-789K | -135.11%-6.2M | -107.42%-1.34M | -181.99%-1.23M | -855.14%-2.04M | 2.27%-1.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 553.04%1.94M | -1.89%-108K | 2,193.52%2.26M | 0.00%-107K | 0.00%-107K | 95.42%-428K | 98.49%-106K | -1.89%-108K | 94.94%-107K | 0.00%-107K |
| Increase or decrease of lease financing | -6.41%-1.41M | 27.92%-191K | -4.71%-933K | -158.75%-207K | 10.99%-81K | -41.62%-1.33M | 66.62%-265K | -545.65%-891K | -7,900.00%-80K | -2,175.00%-91K |
| Cash dividends for minorities | -174.35%-524K | --0 | --0 | ---524K | --0 | ---191K | --0 | --0 | --0 | ---191K |
| Interest paid (cash flow from financing activities) | -2.50%-205K | -32.69%-69K | 1.92%-51K | 6.67%-42K | 15.69%-43K | 63.50%-200K | 52.29%-52K | 63.89%-52K | 69.59%-45K | 65.31%-51K |
| Net other fund-raising expenses | -79.01%1.49M | --0 | ---- | ---- | ---- | --7.1M | --6.21M | --0 | --0 | --892K |
| Financing cash flow | -74.00%1.29M | -106.36%-368K | 363.27%2.77M | -279.31%-880K | -151.11%-231K | 145.72%4.95M | 173.00%5.79M | -170.88%-1.05M | 89.75%-232K | 275.19%452K |
| Net cash flow | ||||||||||
| Beginning cash position | 53.37%38.39M | 80.02%46.73M | 100.09%40.88M | 58.43%37.26M | 53.37%38.39M | 79.19%25.03M | 118.94%25.96M | 50.35%20.43M | 125.40%23.52M | 79.19%25.03M |
| Current changes in cash | -48.30%6.81M | -113.83%-1.74M | 8.02%6.09M | 207.61%3.56M | 34.73%-1.1M | 18.74%13.18M | -4.50%12.54M | 459.96%5.64M | -204.02%-3.31M | 53.70%-1.69M |
| Effect of exchange rate changes | -179.33%-142K | 159.46%66K | -116.67%-247K | -73.42%59K | -110.99%-20K | 583.78%179K | -370.73%-111K | 32.54%-114K | 922.22%222K | 54.24%182K |
| End cash Position | 17.38%45.06M | 17.38%45.06M | 80.02%46.73M | 100.09%40.88M | 58.43%37.26M | 53.37%38.39M | 53.37%38.39M | 118.94%25.96M | 50.35%20.43M | 125.40%23.52M |
| Free cash flow | -32.69%4.96M | -126.81%-1.61M | -51.90%3.18M | 238.18%4.28M | 58.97%-887K | 2,913.74%7.37M | 150.60%6.01M | 270.96%6.62M | -157.84%-3.1M | 47.82%-2.16M |
| 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.