MY Stock MarketDetailed Quotes

0279 SYNERGY

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  • 1.200
  • +0.010+0.84%
15min DelayMarket Closed Dec 13 16:51 CST
600.00MMarket Cap21.05P/E (TTM)

SYNERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
2,163.43%15.52M
-1,361.86%-13.14M
3,560.76%28.92M
-90.38%2.39M
1.31M
-752K
1.04M
790K
78.45%24.85M
42.20%13.92M
Net profit before non-cash adjustment
36.76%15.57M
-175.37%-6.42M
245.25%12.26M
60.70%37.6M
--14.15M
--11.38M
--8.52M
--3.55M
21.70%23.4M
15.04%19.23M
Total adjustment of non-cash items
-281.98%-2.6M
1,688.05%12.27M
-116.50%-346K
48.18%8.05M
--3.84M
--1.43M
--686K
--2.1M
78.42%5.43M
-1.04%3.05M
-Depreciation and amortization
45.74%701K
36.36%645K
22.13%585K
12.79%1.94M
--509.07K
--481K
--473K
--479K
24.05%1.72M
11.04%1.39M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
19.36%157.88K
--157.88K
--0
----
----
180.17%132.28K
-121.68%-165K
-Assets reserve and write-off
--0
----
----
----
----
--0
----
----
----
----
-Disposal profit
---10.83M
-1,300.00%-126K
--66K
-144.13%-83.32K
---74.32K
--0
---9K
--0
256.02%188.79K
-37.50%-121K
-Net exchange gains and losses
2,573.02%6.74M
160.85%401K
-384.82%-1.69M
807.63%2.43M
--2.25M
--252K
---659K
--593K
369.96%267.88K
-47.71%57K
-Other non-cash items
14.57%794K
-395.35%-2.6M
-32.49%692K
15.38%3.6M
--1M
--693K
--881K
--1.03M
65.54%3.12M
80.48%1.89M
Changes in working capital
118.78%2.55M
-132.65%-18.98M
450.06%17.01M
-985.25%-43.26M
---16.69M
---13.56M
---8.16M
---4.86M
52.25%-3.99M
16.51%-8.35M
-Change in receivables
103.94%454K
-277.61%-18.08M
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
-Change in inventory
2.61%-17.44M
75.53%-1.83M
-26.77%-6.56M
-23.24%-21.88M
--8.69M
---17.91M
---7.49M
---5.17M
-516.71%-17.76M
7.81%-2.88M
-Change in payables
22.97%19.53M
-77.54%924K
-205.92%-3.33M
781.86%27.35M
--4.21M
--15.89M
--4.11M
--3.14M
-42.60%3.1M
238.44%5.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
Interest received (cash flow from operating activities)
180.65%261K
1,550.00%297K
751.61%264K
57.25%284.94K
142.94K
93K
18K
31K
-34.11%181.2K
-58.14%275K
Tax refund paid
6.30%-3.23M
-335.56%-4.24M
-28.42%-1.37M
-48.87%-8.18M
-2.69M
-3.44M
-973K
-1.07M
-14.99%-5.49M
10.48%-4.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
406.00%12.55M
-19,956.98%-17.08M
11,453.06%27.82M
-128.16%-5.5M
---1.24M
---4.1M
--86K
---245K
107.33%19.53M
86.80%9.42M
Investing cash flow
Net PPE purchase and sale
-78.65%-954K
-517.19%-1.36M
-68.96%-1.74M
72.92%-2.6M
---817.93K
---534K
---221K
---1.03M
-11.59%-9.61M
41.59%-8.62M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--2
----
Net investment product transactions
----
----
----
--0
----
----
----
----
-80.60%200K
226.50%1.03M
Net changes in other investments
184.23%422K
1,692.37%4.17M
173.10%2.27M
----
----
---501K
---262K
---3.11M
----
-635.45%-5.39M
Investing cash flow
48.60%-532K
681.37%2.81M
112.84%532K
72.34%-2.6M
--3.06M
---1.04M
---483K
---4.14M
27.45%-9.41M
10.87%-12.98M
Financing cash flow
Net issuance payments of debt
607.03%9.25M
147.68%3.31M
-89.97%498K
-91.68%201.9K
--878.9K
--1.31M
---6.95M
--4.96M
-79.49%2.43M
-55.50%11.83M
Net common stock issuance
--0
----
----
--33.02M
---1.38M
--1M
----
----
--0
----
Increase or decrease of lease financing
64.80%-44K
748.80%811K
6.92%-148K
15.09%-520.99K
---111.99K
---125K
---125K
---159K
2.14%-613.56K
14.23%-627K
Issuance fees
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
-1,042.86%-8M
88.14%-700K
--0
--0
--0
---700K
7.64%-5.9M
52.33%-6.39M
Interest paid (cash flow from financing activities)
-34.52%-1.06M
-9.57%-985K
22.97%-815K
-9.04%-3.65M
---903.25K
---785K
---899K
---1.06M
-60.34%-3.34M
-118.10%-2.09M
Net other fund-raising expenses
----
----
----
9.44%-1.27M
----
----
----
----
-137.46%-1.4M
200.89%3.73M
Financing cash flow
1,947.24%8.15M
-87.47%3.14M
-377.81%-8.47M
406.87%27.09M
---1.4M
--398K
--25.05M
--3.05M
-236.70%-8.83M
-17.15%6.46M
Net cash flow
Beginning cash position
7.81%43.16M
260.80%53.68M
106.94%34.77M
5.42%16.8M
--34.78M
--40.03M
--14.88M
--16.8M
22.43%15.94M
-12.54%13.02M
Current changes in cash
525.58%20.17M
-145.15%-11.13M
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
Effect of exchange rate changes
-277.91%-1.95M
20.72%606K
-65.92%-964K
-138.51%-1.02M
---425.03K
---516K
--502K
---581K
-2,475.88%-427.66K
112.41%18K
End cash Position
76.49%61.38M
7.81%43.16M
260.80%53.68M
106.94%34.77M
--34.77M
--34.78M
--40.03M
--14.88M
5.41%16.8M
22.44%15.94M
Free cash flow
350.17%11.6M
-10,430.06%-18.22M
2,125.78%25.85M
-182.52%-8.14M
---2.06M
---4.64M
---173K
---1.28M
1,366.28%9.87M
106.79%673K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 2,163.43%15.52M-1,361.86%-13.14M3,560.76%28.92M-90.38%2.39M1.31M-752K1.04M790K78.45%24.85M42.20%13.92M
Net profit before non-cash adjustment 36.76%15.57M-175.37%-6.42M245.25%12.26M60.70%37.6M--14.15M--11.38M--8.52M--3.55M21.70%23.4M15.04%19.23M
Total adjustment of non-cash items -281.98%-2.6M1,688.05%12.27M-116.50%-346K48.18%8.05M--3.84M--1.43M--686K--2.1M78.42%5.43M-1.04%3.05M
-Depreciation and amortization 45.74%701K36.36%645K22.13%585K12.79%1.94M--509.07K--481K--473K--479K24.05%1.72M11.04%1.39M
-Reversal of impairment losses recognized in profit and loss --0--------19.36%157.88K--157.88K--0--------180.17%132.28K-121.68%-165K
-Assets reserve and write-off --0------------------0----------------
-Disposal profit ---10.83M-1,300.00%-126K--66K-144.13%-83.32K---74.32K--0---9K--0256.02%188.79K-37.50%-121K
-Net exchange gains and losses 2,573.02%6.74M160.85%401K-384.82%-1.69M807.63%2.43M--2.25M--252K---659K--593K369.96%267.88K-47.71%57K
-Other non-cash items 14.57%794K-395.35%-2.6M-32.49%692K15.38%3.6M--1M--693K--881K--1.03M65.54%3.12M80.48%1.89M
Changes in working capital 118.78%2.55M-132.65%-18.98M450.06%17.01M-985.25%-43.26M---16.69M---13.56M---8.16M---4.86M52.25%-3.99M16.51%-8.35M
-Change in receivables 103.94%454K-277.61%-18.08M1,051.86%26.89M-556.75%-48.73M---29.58M---11.54M---4.79M---2.83M198.13%10.67M-265.53%-10.87M
-Change in inventory 2.61%-17.44M75.53%-1.83M-26.77%-6.56M-23.24%-21.88M--8.69M---17.91M---7.49M---5.17M-516.71%-17.76M7.81%-2.88M
-Change in payables 22.97%19.53M-77.54%924K-205.92%-3.33M781.86%27.35M--4.21M--15.89M--4.11M--3.14M-42.60%3.1M238.44%5.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0
Interest received (cash flow from operating activities) 180.65%261K1,550.00%297K751.61%264K57.25%284.94K142.94K93K18K31K-34.11%181.2K-58.14%275K
Tax refund paid 6.30%-3.23M-335.56%-4.24M-28.42%-1.37M-48.87%-8.18M-2.69M-3.44M-973K-1.07M-14.99%-5.49M10.48%-4.78M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 406.00%12.55M-19,956.98%-17.08M11,453.06%27.82M-128.16%-5.5M---1.24M---4.1M--86K---245K107.33%19.53M86.80%9.42M
Investing cash flow
Net PPE purchase and sale -78.65%-954K-517.19%-1.36M-68.96%-1.74M72.92%-2.6M---817.93K---534K---221K---1.03M-11.59%-9.61M41.59%-8.62M
Net business purchase and sale --------------0------------------2----
Net investment product transactions --------------0-----------------80.60%200K226.50%1.03M
Net changes in other investments 184.23%422K1,692.37%4.17M173.10%2.27M-----------501K---262K---3.11M-----635.45%-5.39M
Investing cash flow 48.60%-532K681.37%2.81M112.84%532K72.34%-2.6M--3.06M---1.04M---483K---4.14M27.45%-9.41M10.87%-12.98M
Financing cash flow
Net issuance payments of debt 607.03%9.25M147.68%3.31M-89.97%498K-91.68%201.9K--878.9K--1.31M---6.95M--4.96M-79.49%2.43M-55.50%11.83M
Net common stock issuance --0----------33.02M---1.38M--1M----------0----
Increase or decrease of lease financing 64.80%-44K748.80%811K6.92%-148K15.09%-520.99K---111.99K---125K---125K---159K2.14%-613.56K14.23%-627K
Issuance fees ----------------------0----------------
Cash dividends paid --0--0-1,042.86%-8M88.14%-700K--0--0--0---700K7.64%-5.9M52.33%-6.39M
Interest paid (cash flow from financing activities) -34.52%-1.06M-9.57%-985K22.97%-815K-9.04%-3.65M---903.25K---785K---899K---1.06M-60.34%-3.34M-118.10%-2.09M
Net other fund-raising expenses ------------9.44%-1.27M-----------------137.46%-1.4M200.89%3.73M
Financing cash flow 1,947.24%8.15M-87.47%3.14M-377.81%-8.47M406.87%27.09M---1.4M--398K--25.05M--3.05M-236.70%-8.83M-17.15%6.46M
Net cash flow
Beginning cash position 7.81%43.16M260.80%53.68M106.94%34.77M5.42%16.8M--34.78M--40.03M--14.88M--16.8M22.43%15.94M-12.54%13.02M
Current changes in cash 525.58%20.17M-145.15%-11.13M1,583.73%19.88M1,369.98%18.99M--413.82K---4.74M--24.65M---1.34M-55.51%1.29M268.68%2.9M
Effect of exchange rate changes -277.91%-1.95M20.72%606K-65.92%-964K-138.51%-1.02M---425.03K---516K--502K---581K-2,475.88%-427.66K112.41%18K
End cash Position 76.49%61.38M7.81%43.16M260.80%53.68M106.94%34.77M--34.77M--34.78M--40.03M--14.88M5.41%16.8M22.44%15.94M
Free cash flow 350.17%11.6M-10,430.06%-18.22M2,125.78%25.85M-182.52%-8.14M---2.06M---4.64M---173K---1.28M1,366.28%9.87M106.79%673K
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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