PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0169 SMTRACK
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:50 CST
19.82MMarket Cap-0.94P/E (TTM)
0.015High0.015Low1.30KVolume0.015Open0.015Pre Close19.50Turnover0.06052wk High0.00%Turnover Ratio1.32BShares0.01552wk Low-0.016EPS TTM14.45MFloat Cap1.820Historical HighLossP/E (Static)963.57MShs Float0.015Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM0.23P/B100Lot Size--Div YieldTTM
SMTRACK Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 137K | 503.00%6.44M | 64.37%-1.6M | -26.85M | -131.84%-2.39M | 75.54%-1.6M | -4.49M | 115.91%617.01K | 375,200.00%7.5M | -6,569.39%-6.54M |
| Net profit before non-cash adjustment | ---1.39M | -10.54%-629K | 138.17%442K | ---15.52M | 4.82%-1.9M | 42.70%-569K | ---1.16M | 25.86%-7.76M | -2,388.75%-1.99M | -1,141.25%-993K |
| Total adjustment of non-cash items | --1.14M | 21,416.67%1.29M | 1,214.29%92K | --19.55M | -83.33%3K | --6K | --7K | -63.93%3.77M | -68.97%18K | --0 |
| -Depreciation and amortization | --557K | 15,066.67%910K | 1,014.29%78K | --864.45K | -83.33%3K | --6K | --7K | -22.43%54.93K | 28.57%18K | ---- |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | --2.78M | --0 | --0 | --0 | --58.43K | --0 | --0 |
| -Assets reserve and write-off | --0 | --0 | --0 | --10.84M | --0 | --0 | --0 | -93.62%664.83K | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Remuneration paid in stock | --378K | --0 | --0 | --4.31M | --0 | --0 | --0 | --2.99M | ---- | ---- |
| -Other non-cash items | --200K | --381K | --14K | --754.11K | ---- | ---- | ---- | ---- | ---- | ---- |
| Changes in working capital | --395K | 658.65%5.78M | 36.11%-2.13M | ---30.88M | -105.26%-498K | 73.38%-1.04M | ---3.34M | 219.55%4.61M | 47,275.00%9.48M | -22,970.59%-3.89M |
| -Change in receivables | --393K | -125.93%-1.59M | 185.75%1.34M | ---19.56M | -117.43%-489K | 85.75%-702K | ---1.57M | 208.42%3.56M | 330.86%2.81M | -656.53%-4.93M |
| -Change in inventory | ---1K | 1,518.01%3.7M | -144.94%-3.03M | --63.59K | ---82K | ---261K | ---1.24M | ---- | --0 | --0 |
| -Change in payables | --3K | 5,193.06%3.67M | 16.48%-451K | ---11.38M | -98.91%73K | -106.94%-72K | ---540K | 282.92%1.05M | 440.08%6.67M | 55.24%1.04M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -417K | 0 | 0 | 100.91K | 0 | 0 | 0 | -504 | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 1.66M |
| Operating cash flow | ---280K | 503.00%6.44M | 64.37%-1.6M | ---26.75M | -131.85%-2.39M | 67.23%-1.6M | ---4.49M | 115.90%616.51K | 375,150.00%7.5M | -4,879.59%-4.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---1.7M | -196.01%-6.38M | 107.56%1.22M | ---11.46M | 93.17%-1.84M | -14,162.08%-2.16M | ---16.19M | -163,333.61%-38.72M | ---26.99M | 84.26%-15.11K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---288.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --263.24K | ---- | ---- | ---- | --0 | --0 | --0 |
| Investing cash flow | ---1.7M | -196.01%-6.38M | 107.56%1.22M | ---11.48M | 93.17%-1.84M | -14,266.67%-2.16M | ---16.19M | -1,277.93%-38.72M | ---26.99M | 84.38%-15K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --461K | --118K | -100.41%-79K | --6.22M | --0 | --0 | --19.14M | --25.46M | ---- | ---- |
| Net common stock issuance | --3M | --0 | --849K | --29.07M | -83.90%4.03M | --3.5M | --0 | 135.57%14.77M | --25M | --0 |
| Increase or decrease of lease financing | ---168K | ---118K | ---118K | ---595.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---215K | ---381K | ---14K | ---759.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | --2.07M | ---- | ---- | ---- | -100.00%10 | ---- | ---- |
| Financing cash flow | --3.08M | -110.89%-381K | -96.67%638K | --36.01M | -83.90%4.03M | --3.5M | --19.14M | 503.22%40.23M | --25M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | ---114K | -67.15%202K | -102.78%-60K | --2.16M | -73.48%361K | -90.17%615K | --2.16M | -39.93%28.25K | 7,905.88%1.36M | 2,907.69%6.26M |
| Current changes in cash | --1.1M | -24.41%-316K | 116.99%262K | ---2.22M | -103.75%-207K | 94.81%-254K | ---1.54M | 11,436.49%2.13M | 276,000.00%5.52M | -2,462.83%-4.9M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| End cash Position | --984K | -131.58%-114K | -67.15%202K | ---60.08K | -97.76%154K | -73.48%361K | --615K | 7,535.85%2.16M | 45,760.00%6.88M | 7,905.88%1.36M |
| Free cash flow | ---1.98M | 134.34%1.29M | 92.26%-1.6M | ---38.49M | 78.28%-4.23M | 23.31%-3.75M | ---20.68M | -858.73%-38.11M | -974,144.50%-19.48M | -2,423.25%-4.9M |
| 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.