MY Stock MarketDetailed Quotes

0279 SYNERGY

Watchlist
  • 1.300
  • +0.030+2.36%
15min DelayNot Open Jul 23 16:52 CST
650.00MMarket Cap19.40P/E (TTM)

SYNERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
3,560.76%28.92M
-90.38%2.39M
1.31M
-752K
1.04M
790K
78.45%24.85M
42.20%13.92M
-45.92%9.79M
18.1M
Net profit before non-cash adjustment
245.25%12.26M
60.70%37.6M
--14.15M
--11.38M
--8.52M
--3.55M
21.70%23.4M
15.04%19.23M
18.42%16.71M
--14.11M
Total adjustment of non-cash items
-116.50%-346K
48.18%8.05M
--3.84M
--1.43M
--686K
--2.1M
78.42%5.43M
-1.04%3.05M
15.81%3.08M
--2.66M
-Depreciation and amortization
22.13%585K
12.79%1.94M
--509.07K
--481K
--473K
--479K
24.05%1.72M
11.04%1.39M
28.34%1.25M
--974K
-Reversal of impairment losses recognized in profit and loss
----
19.36%157.88K
----
----
----
----
180.17%132.28K
-121.68%-165K
378.62%761K
--159K
-Disposal profit
--66K
-144.13%-83.32K
---74.32K
--0
---9K
--0
256.02%188.79K
-37.50%-121K
-104.65%-88K
---43K
-Net exchange gains and losses
-384.82%-1.69M
807.63%2.43M
--2.25M
--252K
---659K
--593K
369.96%267.88K
-47.71%57K
-66.67%109K
--327K
-Other non-cash items
-32.49%692K
15.38%3.6M
--1M
--693K
--881K
--1.03M
65.54%3.12M
80.48%1.89M
-15.73%1.05M
--1.24M
Changes in working capital
450.06%17.01M
-985.25%-43.26M
---16.69M
---13.56M
---8.16M
---4.86M
52.25%-3.99M
16.51%-8.35M
-849.55%-10M
--1.33M
-Change in receivables
1,051.86%26.89M
-556.75%-48.73M
---29.58M
---11.54M
---4.79M
---2.83M
198.13%10.67M
-265.53%-10.87M
-6.02%-2.97M
---2.81M
-Change in inventory
-26.77%-6.56M
-23.24%-21.88M
--8.69M
---17.91M
---7.49M
---5.17M
-516.71%-17.76M
7.81%-2.88M
-745.25%-3.12M
--484K
-Change in payables
-205.92%-3.33M
781.86%27.35M
--4.21M
--15.89M
--4.11M
--3.14M
-42.60%3.1M
238.44%5.4M
-206.76%-3.9M
--3.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-69K
0
Interest received (cash flow from operating activities)
751.61%264K
57.25%284.94K
142.94K
93K
18K
31K
-34.11%181.2K
-58.14%275K
60.24%657K
410K
Tax refund paid
-28.42%-1.37M
-48.87%-8.18M
-2.69M
-3.44M
-973K
-1.07M
-14.99%-5.49M
10.48%-4.78M
-2,144.06%-5.34M
261K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
11,453.06%27.82M
-128.16%-5.5M
---1.24M
---4.1M
--86K
---245K
107.33%19.53M
86.80%9.42M
-73.13%5.04M
--18.78M
Investing cash flow
Net PPE purchase and sale
-68.96%-1.74M
72.92%-2.6M
---817.93K
---502K
---253K
---1.03M
-11.59%-9.61M
41.59%-8.62M
-3,721.76%-14.75M
---386K
Net business purchase and sale
----
--0
----
----
----
----
--2
----
----
----
Net investment product transactions
----
--0
----
----
----
----
-80.60%200K
226.50%1.03M
-3,360.00%-815K
--25K
Net changes in other investments
173.10%2.27M
----
----
---533K
---230K
---3.11M
----
-635.45%-5.39M
200.00%1.01M
---1.01M
Investing cash flow
112.84%532K
72.34%-2.6M
--3.06M
---1.04M
---483K
---4.14M
27.45%-9.41M
10.87%-12.98M
-964.33%-14.56M
---1.37M
Financing cash flow
Net issuance payments of debt
-89.97%498K
-91.68%201.9K
--878.9K
--1.31M
---6.95M
--4.96M
-79.49%2.43M
-55.50%11.83M
1,046.21%26.58M
---2.81M
Net common stock issuance
----
--33.02M
---1.38M
--0
----
----
--0
----
--0
--1.09M
Increase or decrease of lease financing
6.92%-148K
15.09%-520.99K
---111.99K
---125K
---125K
---159K
2.14%-613.56K
14.23%-627K
-22.24%-731K
---598K
Issuance fees
----
----
----
--0
----
----
----
----
----
----
Cash dividends paid
-1,042.86%-8M
88.14%-700K
--0
--0
--0
---700K
7.64%-5.9M
52.33%-6.39M
-528.81%-13.4M
---2.13M
Interest paid (cash flow from financing activities)
22.97%-815K
-9.04%-3.65M
---903.25K
---785K
---899K
---1.06M
-60.34%-3.34M
-118.10%-2.09M
42.06%-956K
---1.65M
Net other fund-raising expenses
----
9.44%-1.27M
----
----
----
----
-137.46%-1.4M
200.89%3.73M
-9,342.50%-3.7M
--40K
Financing cash flow
-377.81%-8.47M
406.87%27.09M
---1.4M
--398K
--25.05M
--3.05M
-236.70%-8.83M
-17.15%6.46M
228.63%7.8M
---6.06M
Net cash flow
Beginning cash position
106.94%34.77M
5.42%16.8M
--34.78M
--40.03M
--14.88M
--16.8M
22.43%15.94M
-12.54%13.02M
310.88%14.88M
--3.62M
Current changes in cash
1,583.73%19.88M
1,369.98%18.99M
--413.82K
---4.74M
--24.65M
---1.34M
-55.51%1.29M
268.68%2.9M
-115.17%-1.72M
--11.35M
Effect of exchange rate changes
-65.92%-964K
-138.51%-1.02M
---425.03K
---516K
--502K
---581K
-2,475.88%-427.66K
112.41%18K
-66.67%-145K
---87K
End cash Position
260.80%53.68M
106.94%34.77M
--34.77M
--34.78M
--40.03M
--14.88M
5.41%16.8M
22.44%15.94M
-12.54%13.02M
--14.88M
Free cash flow
2,125.78%25.85M
-182.52%-8.14M
---2.06M
---4.6M
---205K
---1.28M
1,366.28%9.87M
106.79%673K
-154.56%-9.92M
--18.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 3,560.76%28.92M-90.38%2.39M1.31M-752K1.04M790K78.45%24.85M42.20%13.92M-45.92%9.79M18.1M
Net profit before non-cash adjustment 245.25%12.26M60.70%37.6M--14.15M--11.38M--8.52M--3.55M21.70%23.4M15.04%19.23M18.42%16.71M--14.11M
Total adjustment of non-cash items -116.50%-346K48.18%8.05M--3.84M--1.43M--686K--2.1M78.42%5.43M-1.04%3.05M15.81%3.08M--2.66M
-Depreciation and amortization 22.13%585K12.79%1.94M--509.07K--481K--473K--479K24.05%1.72M11.04%1.39M28.34%1.25M--974K
-Reversal of impairment losses recognized in profit and loss ----19.36%157.88K----------------180.17%132.28K-121.68%-165K378.62%761K--159K
-Disposal profit --66K-144.13%-83.32K---74.32K--0---9K--0256.02%188.79K-37.50%-121K-104.65%-88K---43K
-Net exchange gains and losses -384.82%-1.69M807.63%2.43M--2.25M--252K---659K--593K369.96%267.88K-47.71%57K-66.67%109K--327K
-Other non-cash items -32.49%692K15.38%3.6M--1M--693K--881K--1.03M65.54%3.12M80.48%1.89M-15.73%1.05M--1.24M
Changes in working capital 450.06%17.01M-985.25%-43.26M---16.69M---13.56M---8.16M---4.86M52.25%-3.99M16.51%-8.35M-849.55%-10M--1.33M
-Change in receivables 1,051.86%26.89M-556.75%-48.73M---29.58M---11.54M---4.79M---2.83M198.13%10.67M-265.53%-10.87M-6.02%-2.97M---2.81M
-Change in inventory -26.77%-6.56M-23.24%-21.88M--8.69M---17.91M---7.49M---5.17M-516.71%-17.76M7.81%-2.88M-745.25%-3.12M--484K
-Change in payables -205.92%-3.33M781.86%27.35M--4.21M--15.89M--4.11M--3.14M-42.60%3.1M238.44%5.4M-206.76%-3.9M--3.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-69K0
Interest received (cash flow from operating activities) 751.61%264K57.25%284.94K142.94K93K18K31K-34.11%181.2K-58.14%275K60.24%657K410K
Tax refund paid -28.42%-1.37M-48.87%-8.18M-2.69M-3.44M-973K-1.07M-14.99%-5.49M10.48%-4.78M-2,144.06%-5.34M261K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11,453.06%27.82M-128.16%-5.5M---1.24M---4.1M--86K---245K107.33%19.53M86.80%9.42M-73.13%5.04M--18.78M
Investing cash flow
Net PPE purchase and sale -68.96%-1.74M72.92%-2.6M---817.93K---502K---253K---1.03M-11.59%-9.61M41.59%-8.62M-3,721.76%-14.75M---386K
Net business purchase and sale ------0------------------2------------
Net investment product transactions ------0-----------------80.60%200K226.50%1.03M-3,360.00%-815K--25K
Net changes in other investments 173.10%2.27M-----------533K---230K---3.11M-----635.45%-5.39M200.00%1.01M---1.01M
Investing cash flow 112.84%532K72.34%-2.6M--3.06M---1.04M---483K---4.14M27.45%-9.41M10.87%-12.98M-964.33%-14.56M---1.37M
Financing cash flow
Net issuance payments of debt -89.97%498K-91.68%201.9K--878.9K--1.31M---6.95M--4.96M-79.49%2.43M-55.50%11.83M1,046.21%26.58M---2.81M
Net common stock issuance ------33.02M---1.38M--0----------0------0--1.09M
Increase or decrease of lease financing 6.92%-148K15.09%-520.99K---111.99K---125K---125K---159K2.14%-613.56K14.23%-627K-22.24%-731K---598K
Issuance fees --------------0------------------------
Cash dividends paid -1,042.86%-8M88.14%-700K--0--0--0---700K7.64%-5.9M52.33%-6.39M-528.81%-13.4M---2.13M
Interest paid (cash flow from financing activities) 22.97%-815K-9.04%-3.65M---903.25K---785K---899K---1.06M-60.34%-3.34M-118.10%-2.09M42.06%-956K---1.65M
Net other fund-raising expenses ----9.44%-1.27M-----------------137.46%-1.4M200.89%3.73M-9,342.50%-3.7M--40K
Financing cash flow -377.81%-8.47M406.87%27.09M---1.4M--398K--25.05M--3.05M-236.70%-8.83M-17.15%6.46M228.63%7.8M---6.06M
Net cash flow
Beginning cash position 106.94%34.77M5.42%16.8M--34.78M--40.03M--14.88M--16.8M22.43%15.94M-12.54%13.02M310.88%14.88M--3.62M
Current changes in cash 1,583.73%19.88M1,369.98%18.99M--413.82K---4.74M--24.65M---1.34M-55.51%1.29M268.68%2.9M-115.17%-1.72M--11.35M
Effect of exchange rate changes -65.92%-964K-138.51%-1.02M---425.03K---516K--502K---581K-2,475.88%-427.66K112.41%18K-66.67%-145K---87K
End cash Position 260.80%53.68M106.94%34.77M--34.77M--34.78M--40.03M--14.88M5.41%16.8M22.44%15.94M-12.54%13.02M--14.88M
Free cash flow 2,125.78%25.85M-182.52%-8.14M---2.06M---4.6M---205K---1.28M1,366.28%9.87M106.79%673K-154.56%-9.92M--18.18M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg