MY Stock MarketDetailed Quotes

4375 SMI

Watchlist
  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Apr 22 16:37 CST
65.08MMarket Cap-14.76P/E (TTM)

SMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1.00%-2.13M
69.81%-1.12M
-240.01%-8.9M
-966.62K
-2.13M
-288.89%-2.11M
-2,547.68%-3.7M
6.35M
18.46%5.42M
-6.14%1.12M
Net profit before non-cash adjustment
12.92%-1.78M
-33.50%-2.35M
66.04%-2.94M
--3.57M
---2.71M
-1,094.74%-2.04M
5.43%-1.76M
---8.67M
5.73%-822K
-111.94%-171K
Total adjustment of non-cash items
-9.81%662K
-19.67%592K
-149.58%-2.92M
---5.15M
--763K
28.77%734K
-7.18%737K
--5.88M
1,173.61%773K
130.37%570K
-Depreciation and amortization
-22.43%415K
-25.62%421K
-42.40%2.03M
--453.46K
--479K
-14.40%535K
-7.97%566K
--3.53M
-10.13%603K
-2.50%625K
-Reversal of impairment losses recognized in profit and loss
----
----
-56.02%632.36K
----
----
----
----
--1.44M
----
----
-Assets reserve and write-off
----
----
--48.64K
----
----
----
----
--0
----
----
-Disposal profit
--0
0.00%-11K
-4,787.45%-6.43M
---6.42M
---1K
99.38%-1K
-1,000.00%-11K
---131.56K
70.59%-15K
93.80%-162K
-Net exchange gains and losses
----
----
--0
----
----
----
----
--3.28K
----
----
-Other non-cash items
23.50%247K
0.00%182K
-23.61%797.87K
--130.87K
--285K
86.92%200K
1.11%182K
--1.04M
126.73%185K
11.46%107K
Changes in working capital
-26.66%-1.01M
123.89%639K
-133.21%-3.04M
--619.07K
---181K
-211.44%-799K
-319.98%-2.68M
--9.14M
-0.91%5.47M
-56.12%717K
-Change in receivables
72.19%-136K
256.62%1.85M
-121.53%-1.75M
---458.77K
--376K
19.44%-489K
-160.63%-1.18M
--8.13M
7.07%3.73M
-121.49%-607K
-Change in inventory
-186.71%-359K
81.12%-272K
-134.97%-536.48K
---160.48K
--651K
-61.91%414K
-952.66%-1.44M
--1.53M
-62.93%864K
17.90%1.09M
-Change in payables
28.59%-517K
-1,567.86%-934K
-43.98%-749.68K
--1.24M
---1.21M
-405.49%-724K
93.75%-56K
---520.7K
403.79%881K
111.22%237K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.00%-252K
2.46%-238K
36.35%-968.2K
-247.2K
-237K
10.45%-240K
-23.86%-244K
-1.52M
15.25%-289K
-538.10%-268K
Interest received (cash flow from operating activities)
Tax refund paid
44.23%-29K
-160.42%-29K
92.76%-38.63K
367
-35K
8.77%-52K
185.71%48K
-533.83K
11.11%-72K
14.93%-57K
Other operating cash inflow (outflow)
1K
-1K
0
0
0
0
0
0
0
0
Operating cash flow
-0.38%-2.41M
64.44%-1.38M
-330.34%-9.9M
---1.21M
---2.4M
-403.41%-2.4M
-3,715.69%-3.89M
--4.3M
21.80%5.06M
-26.76%791K
Investing cash flow
Net PPE purchase and sale
86.36%-9K
50.81%-61K
84.44%-271.21K
---50.21K
---31K
82.26%-66K
27.49%-124K
---1.74M
-1,446.55%-897K
-18.10%-372K
Net investment property transactions
----
----
--0
----
----
----
----
--138.67K
--1.1M
-300.00%-48K
Net investment product transactions
-108.92%-151K
-70.21%1.08M
349.66%7.58M
--2.15M
--96K
561.04%1.69M
416.17%3.64M
--1.69M
63.42%-1.31M
-132.42%-367K
Dividends received (cash flow from investment activities)
--0
0.00%11K
-92.76%13.59K
--593
--1K
-99.38%1K
1,000.00%11K
--187.68K
-70.59%15K
-93.80%162K
Interest received (cash flow from investment activities)
11.11%50K
-26.09%34K
-93.77%175.65K
--28.65K
--56K
-92.46%45K
820.00%46K
--2.82M
282.35%65K
355.73%597K
Net changes in other investments
----
----
----
----
----
----
----
--4.01M
----
----
Investing cash flow
-106.58%-110K
-70.10%1.07M
5.67%7.5M
--2.13M
--122K
6,071.43%1.67M
561.48%3.57M
--7.1M
71.24%-1.03M
-100.79%-28K
Financing cash flow
Net issuance payments of debt
124.29%163K
80.32%-307K
80.74%-1.09M
---1.44M
--2.59M
-48.12%-671K
-12.15%-1.56M
---5.66M
-67.98%-1.57M
65.81%-453K
Increase or decrease of lease financing
9.52%-38K
14.29%-36K
4.55%-167.86K
---40.86K
---43K
-61.54%-42K
-61.54%-42K
---175.87K
-8.00%-27K
10.34%-26K
Net other fund-raising expenses
----
----
3,692.83%1M
----
----
----
----
---27.96K
----
----
Financing cash flow
117.53%125K
78.59%-343K
95.66%-254.33K
---481.33K
--2.54M
-48.54%-713K
-13.06%-1.6M
---5.87M
-66.32%-1.6M
64.55%-480K
Net cash flow
Beginning cash position
-24.41%7.44M
-31.16%8.1M
118.27%10.2M
--8.66M
--8.4M
88.25%9.84M
89.53%11.76M
--4.67M
-25.77%5.51M
26.04%5.23M
Current changes in cash
-66.13%-2.39M
65.71%-659K
-148.13%-2.66M
--436.88K
--265K
-609.19%-1.44M
-96.32%-1.92M
--5.53M
745.89%2.44M
-91.36%283K
End cash Position
-39.95%5.04M
-24.41%7.44M
-26.08%7.54M
--7.54M
--8.66M
52.43%8.4M
88.25%9.84M
--10.2M
12.74%7.94M
-25.77%5.51M
Free cash flow
1.62%-2.43M
64.02%-1.45M
-500.54%-10.18M
---1.26M
---2.44M
-688.54%-2.47M
-1,371.06%-4.02M
--2.54M
1.63%4.17M
-45.23%419K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1.00%-2.13M69.81%-1.12M-240.01%-8.9M-966.62K-2.13M-288.89%-2.11M-2,547.68%-3.7M6.35M18.46%5.42M-6.14%1.12M
Net profit before non-cash adjustment 12.92%-1.78M-33.50%-2.35M66.04%-2.94M--3.57M---2.71M-1,094.74%-2.04M5.43%-1.76M---8.67M5.73%-822K-111.94%-171K
Total adjustment of non-cash items -9.81%662K-19.67%592K-149.58%-2.92M---5.15M--763K28.77%734K-7.18%737K--5.88M1,173.61%773K130.37%570K
-Depreciation and amortization -22.43%415K-25.62%421K-42.40%2.03M--453.46K--479K-14.40%535K-7.97%566K--3.53M-10.13%603K-2.50%625K
-Reversal of impairment losses recognized in profit and loss ---------56.02%632.36K------------------1.44M--------
-Assets reserve and write-off ----------48.64K------------------0--------
-Disposal profit --00.00%-11K-4,787.45%-6.43M---6.42M---1K99.38%-1K-1,000.00%-11K---131.56K70.59%-15K93.80%-162K
-Net exchange gains and losses ----------0------------------3.28K--------
-Other non-cash items 23.50%247K0.00%182K-23.61%797.87K--130.87K--285K86.92%200K1.11%182K--1.04M126.73%185K11.46%107K
Changes in working capital -26.66%-1.01M123.89%639K-133.21%-3.04M--619.07K---181K-211.44%-799K-319.98%-2.68M--9.14M-0.91%5.47M-56.12%717K
-Change in receivables 72.19%-136K256.62%1.85M-121.53%-1.75M---458.77K--376K19.44%-489K-160.63%-1.18M--8.13M7.07%3.73M-121.49%-607K
-Change in inventory -186.71%-359K81.12%-272K-134.97%-536.48K---160.48K--651K-61.91%414K-952.66%-1.44M--1.53M-62.93%864K17.90%1.09M
-Change in payables 28.59%-517K-1,567.86%-934K-43.98%-749.68K--1.24M---1.21M-405.49%-724K93.75%-56K---520.7K403.79%881K111.22%237K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.00%-252K2.46%-238K36.35%-968.2K-247.2K-237K10.45%-240K-23.86%-244K-1.52M15.25%-289K-538.10%-268K
Interest received (cash flow from operating activities)
Tax refund paid 44.23%-29K-160.42%-29K92.76%-38.63K367-35K8.77%-52K185.71%48K-533.83K11.11%-72K14.93%-57K
Other operating cash inflow (outflow) 1K-1K00000000
Operating cash flow -0.38%-2.41M64.44%-1.38M-330.34%-9.9M---1.21M---2.4M-403.41%-2.4M-3,715.69%-3.89M--4.3M21.80%5.06M-26.76%791K
Investing cash flow
Net PPE purchase and sale 86.36%-9K50.81%-61K84.44%-271.21K---50.21K---31K82.26%-66K27.49%-124K---1.74M-1,446.55%-897K-18.10%-372K
Net investment property transactions ----------0------------------138.67K--1.1M-300.00%-48K
Net investment product transactions -108.92%-151K-70.21%1.08M349.66%7.58M--2.15M--96K561.04%1.69M416.17%3.64M--1.69M63.42%-1.31M-132.42%-367K
Dividends received (cash flow from investment activities) --00.00%11K-92.76%13.59K--593--1K-99.38%1K1,000.00%11K--187.68K-70.59%15K-93.80%162K
Interest received (cash flow from investment activities) 11.11%50K-26.09%34K-93.77%175.65K--28.65K--56K-92.46%45K820.00%46K--2.82M282.35%65K355.73%597K
Net changes in other investments ------------------------------4.01M--------
Investing cash flow -106.58%-110K-70.10%1.07M5.67%7.5M--2.13M--122K6,071.43%1.67M561.48%3.57M--7.1M71.24%-1.03M-100.79%-28K
Financing cash flow
Net issuance payments of debt 124.29%163K80.32%-307K80.74%-1.09M---1.44M--2.59M-48.12%-671K-12.15%-1.56M---5.66M-67.98%-1.57M65.81%-453K
Increase or decrease of lease financing 9.52%-38K14.29%-36K4.55%-167.86K---40.86K---43K-61.54%-42K-61.54%-42K---175.87K-8.00%-27K10.34%-26K
Net other fund-raising expenses --------3,692.83%1M-------------------27.96K--------
Financing cash flow 117.53%125K78.59%-343K95.66%-254.33K---481.33K--2.54M-48.54%-713K-13.06%-1.6M---5.87M-66.32%-1.6M64.55%-480K
Net cash flow
Beginning cash position -24.41%7.44M-31.16%8.1M118.27%10.2M--8.66M--8.4M88.25%9.84M89.53%11.76M--4.67M-25.77%5.51M26.04%5.23M
Current changes in cash -66.13%-2.39M65.71%-659K-148.13%-2.66M--436.88K--265K-609.19%-1.44M-96.32%-1.92M--5.53M745.89%2.44M-91.36%283K
End cash Position -39.95%5.04M-24.41%7.44M-26.08%7.54M--7.54M--8.66M52.43%8.4M88.25%9.84M--10.2M12.74%7.94M-25.77%5.51M
Free cash flow 1.62%-2.43M64.02%-1.45M-500.54%-10.18M---1.26M---2.44M-688.54%-2.47M-1,371.06%-4.02M--2.54M1.63%4.17M-45.23%419K
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -