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SMART (0306)

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15min DelayMarket Closed May 15 16:33 CST
59.18MMarket Cap53.33P/E (TTM)

0306 SMART

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
383.52%9.71M
203.27%5.83M
-8.80%1.13M
372.10%5.04M
-425.78%-2.29M
-71.69%2.01M
1.92M
1.24M
-1.85M
702K
Net profit before non-cash adjustment
-38.64%2M
-79.82%453.01K
44.42%569K
97.39%-69K
-67.88%1.05M
-73.50%3.26M
--2.25M
--394K
---2.64M
--3.27M
Total adjustment of non-cash items
-0.03%5.5M
-2.53%1.75M
26.48%1.61M
-31.75%963K
15.25%1.18M
64.13%5.5M
--1.8M
--1.27M
--1.41M
--1.02M
-Depreciation and amortization
17.99%3.76M
-2.54%914.89K
-6.97%947K
33.84%969K
83.76%928K
45.66%3.19M
--938.71K
--1.02M
--724K
--505K
-Reversal of impairment losses recognized in profit and loss
-13.71%809.15K
-68.85%206.15K
404.96%611K
--0
---8K
2,447.94%937.7K
--661.7K
--121K
--155K
--0
-Share of associates
--119.79K
--290.79K
----
----
----
--0
--0
----
----
----
-Disposal profit
-437.47%-161.24K
---49.24K
--0
---112K
--0
73.25%-30K
--0
---30K
--0
--0
-Net exchange gains and losses
27.98%66.77K
165.99%138.77K
---34K
---99K
--61K
328.01%52.17K
--52.17K
--0
--0
--0
-Other non-cash items
-33.21%903.39K
74.20%248.39K
57.50%252K
-61.47%205K
-61.78%198K
1.11%1.35M
--142.59K
--160K
--532K
--518K
Changes in working capital
132.74%2.21M
271.02%3.62M
-145.88%-1.05M
769.03%4.15M
-25.79%-4.52M
21.21%-6.75M
---2.12M
---425K
---620K
---3.59M
-Change in receivables
269.34%4.84M
110.16%109K
167.62%2.43M
-49.17%1.23M
274.80%1.07M
56.42%-2.86M
---1.07M
---3.59M
--2.42M
---611K
-Change in inventory
-573.75%-2.9M
118.03%303.44K
-305.10%-3.34M
-140.50%-179K
37.17%310K
144.86%613.1K
---1.68M
--1.63M
--442K
--226K
-Change in payables
108.26%410.36K
1,812.37%3.39M
-242.25%-1.53M
209.45%4.07M
-120.14%-5.52M
-448.75%-4.97M
--177.5K
--1.08M
---3.72M
---2.51M
-Changes in other current assets
-128.60%-130.75K
----
----
-514.53%-970K
46.28%-375K
80.98%457.2K
--459.2K
--462K
--234K
---698K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.00%-289
-231.36%-289
0
0
0
86.27%-28.78K
220
0
-12K
-17K
Interest received (cash flow from operating activities)
0
Tax refund paid
64.56%-1.08M
181.22%154.64K
41.49%-557K
60.22%-389K
68.93%-284K
0.49%-3.03M
-190.4K
-952K
-978K
-914K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
918.63%8.64M
245.50%5.98M
100.00%572K
263.67%4.65M
-1,022.71%-2.57M
-127.51%-1.05M
--1.73M
--286K
---2.84M
---229K
Investing cash flow
Net PPE purchase and sale
-79.72%-7.89M
-548.06%-6.85M
65.01%-359K
73.25%-425K
63.84%-260K
-240.27%-4.39M
---1.06M
---1.03M
---1.59M
---719K
Net investment product transactions
--0
--0
--0
----
----
---5K
--7.11M
---5.51M
----
----
Interest received (cash flow from investment activities)
16.38%62.97K
-48.82%17.97K
-7.69%12K
233.33%20K
--13K
--54.1K
--35.1K
--13K
--6K
--0
Net changes in other investments
-274.72%-3.01M
-61.17%-1.78M
----
----
----
-457.19%-802.35K
---1.11M
--1.9M
----
----
Investing cash flow
-110.83%-10.83M
-272.75%-8.61M
74.73%-1.57M
87.28%-405K
65.65%-247K
-258.28%-5.14M
--4.98M
---6.22M
---3.18M
---719K
Financing cash flow
Net issuance payments of debt
82.10%-4.05M
-824.40%-849.18K
-102.25%-111K
94.13%-1.6M
-261.80%-1.49M
-6,890.93%-22.62M
--117.23K
--4.94M
---27.26M
---411K
Net common stock issuance
--0
--0
--0
----
----
--37.4M
--1.34M
--0
----
----
Increase or decrease of lease financing
8.34%-278.61K
17.36%-63.61K
15.58%-65K
-9.46%-81K
9.21%-69K
-39.92%-303.97K
---76.97K
---77K
---74K
---76K
Interest paid (cash flow from financing activities)
27.77%-997.02K
-52.46%-275.02K
-56.65%-271K
55.70%-233K
56.49%-218K
-21.38%-1.38M
---180.39K
---173K
---526K
---501K
Net other fund-raising expenses
--1.23M
--0
----
----
----
----
----
----
----
----
Financing cash flow
-140.66%-5.32M
-300.42%-2.41M
-83.40%778K
-123.37%-1.92M
-79.55%-1.77M
880.38%13.09M
--1.2M
--4.69M
--8.19M
---988K
Net cash flow
Beginning cash position
119.43%12.68M
137.39%11.3M
91.75%11.52M
139.17%9.19M
138.51%13.78M
14.28%5.78M
--4.76M
--6.01M
--3.84M
--5.78M
Current changes in cash
-209.00%-7.52M
-163.66%-5.04M
82.23%-222K
7.66%2.33M
-137.19%-4.59M
855.62%6.9M
--7.92M
---1.25M
--2.17M
---1.94M
End cash Position
-59.33%5.16M
-59.33%5.16M
137.39%11.3M
91.75%11.52M
139.17%9.19M
119.43%12.68M
--12.68M
--4.76M
--6.01M
--3.84M
Free cash flow
110.31%564.63K
-238.34%-933.37K
127.66%213K
192.87%4.12M
-198.63%-2.83M
-327.98%-5.48M
--674.7K
---770K
---4.43M
---948K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 383.52%9.71M203.27%5.83M-8.80%1.13M372.10%5.04M-425.78%-2.29M-71.69%2.01M1.92M1.24M-1.85M702K
Net profit before non-cash adjustment -38.64%2M-79.82%453.01K44.42%569K97.39%-69K-67.88%1.05M-73.50%3.26M--2.25M--394K---2.64M--3.27M
Total adjustment of non-cash items -0.03%5.5M-2.53%1.75M26.48%1.61M-31.75%963K15.25%1.18M64.13%5.5M--1.8M--1.27M--1.41M--1.02M
-Depreciation and amortization 17.99%3.76M-2.54%914.89K-6.97%947K33.84%969K83.76%928K45.66%3.19M--938.71K--1.02M--724K--505K
-Reversal of impairment losses recognized in profit and loss -13.71%809.15K-68.85%206.15K404.96%611K--0---8K2,447.94%937.7K--661.7K--121K--155K--0
-Share of associates --119.79K--290.79K--------------0--0------------
-Disposal profit -437.47%-161.24K---49.24K--0---112K--073.25%-30K--0---30K--0--0
-Net exchange gains and losses 27.98%66.77K165.99%138.77K---34K---99K--61K328.01%52.17K--52.17K--0--0--0
-Other non-cash items -33.21%903.39K74.20%248.39K57.50%252K-61.47%205K-61.78%198K1.11%1.35M--142.59K--160K--532K--518K
Changes in working capital 132.74%2.21M271.02%3.62M-145.88%-1.05M769.03%4.15M-25.79%-4.52M21.21%-6.75M---2.12M---425K---620K---3.59M
-Change in receivables 269.34%4.84M110.16%109K167.62%2.43M-49.17%1.23M274.80%1.07M56.42%-2.86M---1.07M---3.59M--2.42M---611K
-Change in inventory -573.75%-2.9M118.03%303.44K-305.10%-3.34M-140.50%-179K37.17%310K144.86%613.1K---1.68M--1.63M--442K--226K
-Change in payables 108.26%410.36K1,812.37%3.39M-242.25%-1.53M209.45%4.07M-120.14%-5.52M-448.75%-4.97M--177.5K--1.08M---3.72M---2.51M
-Changes in other current assets -128.60%-130.75K---------514.53%-970K46.28%-375K80.98%457.2K--459.2K--462K--234K---698K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.00%-289-231.36%-28900086.27%-28.78K2200-12K-17K
Interest received (cash flow from operating activities) 0
Tax refund paid 64.56%-1.08M181.22%154.64K41.49%-557K60.22%-389K68.93%-284K0.49%-3.03M-190.4K-952K-978K-914K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 918.63%8.64M245.50%5.98M100.00%572K263.67%4.65M-1,022.71%-2.57M-127.51%-1.05M--1.73M--286K---2.84M---229K
Investing cash flow
Net PPE purchase and sale -79.72%-7.89M-548.06%-6.85M65.01%-359K73.25%-425K63.84%-260K-240.27%-4.39M---1.06M---1.03M---1.59M---719K
Net investment product transactions --0--0--0-----------5K--7.11M---5.51M--------
Interest received (cash flow from investment activities) 16.38%62.97K-48.82%17.97K-7.69%12K233.33%20K--13K--54.1K--35.1K--13K--6K--0
Net changes in other investments -274.72%-3.01M-61.17%-1.78M-------------457.19%-802.35K---1.11M--1.9M--------
Investing cash flow -110.83%-10.83M-272.75%-8.61M74.73%-1.57M87.28%-405K65.65%-247K-258.28%-5.14M--4.98M---6.22M---3.18M---719K
Financing cash flow
Net issuance payments of debt 82.10%-4.05M-824.40%-849.18K-102.25%-111K94.13%-1.6M-261.80%-1.49M-6,890.93%-22.62M--117.23K--4.94M---27.26M---411K
Net common stock issuance --0--0--0----------37.4M--1.34M--0--------
Increase or decrease of lease financing 8.34%-278.61K17.36%-63.61K15.58%-65K-9.46%-81K9.21%-69K-39.92%-303.97K---76.97K---77K---74K---76K
Interest paid (cash flow from financing activities) 27.77%-997.02K-52.46%-275.02K-56.65%-271K55.70%-233K56.49%-218K-21.38%-1.38M---180.39K---173K---526K---501K
Net other fund-raising expenses --1.23M--0--------------------------------
Financing cash flow -140.66%-5.32M-300.42%-2.41M-83.40%778K-123.37%-1.92M-79.55%-1.77M880.38%13.09M--1.2M--4.69M--8.19M---988K
Net cash flow
Beginning cash position 119.43%12.68M137.39%11.3M91.75%11.52M139.17%9.19M138.51%13.78M14.28%5.78M--4.76M--6.01M--3.84M--5.78M
Current changes in cash -209.00%-7.52M-163.66%-5.04M82.23%-222K7.66%2.33M-137.19%-4.59M855.62%6.9M--7.92M---1.25M--2.17M---1.94M
End cash Position -59.33%5.16M-59.33%5.16M137.39%11.3M91.75%11.52M139.17%9.19M119.43%12.68M--12.68M--4.76M--6.01M--3.84M
Free cash flow 110.31%564.63K-238.34%-933.37K127.66%213K192.87%4.12M-198.63%-2.83M-327.98%-5.48M--674.7K---770K---4.43M---948K
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.

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