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0279 SYNERGY

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  • 1.090
  • +0.010+0.93%
15min DelayNot Open Aug 16 16:57 CST
545.00MMarket Cap21.37P/E (TTM)

SYNERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-45.92%9.79M
Net profit before non-cash adjustment
-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
18.42%16.71M
Total adjustment of non-cash items
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
15.81%3.08M
-Depreciation and amortization
36.36%645K
22.13%585K
12.79%1.94M
--509.07K
--481K
--473K
--479K
24.05%1.72M
11.04%1.39M
28.34%1.25M
-Reversal of impairment losses recognized in profit and loss
----
----
19.36%157.88K
----
----
----
----
180.17%132.28K
-121.68%-165K
378.62%761K
-Disposal profit
-1,300.00%-126K
--66K
-144.13%-83.32K
---74.32K
--0
---9K
--0
256.02%188.79K
-37.50%-121K
-104.65%-88K
-Net exchange gains and losses
160.85%401K
-384.82%-1.69M
807.63%2.43M
--2.25M
--252K
---659K
--593K
369.96%267.88K
-47.71%57K
-66.67%109K
-Other non-cash items
-395.35%-2.6M
-32.49%692K
15.38%3.6M
--1M
--693K
--881K
--1.03M
65.54%3.12M
80.48%1.89M
-15.73%1.05M
Changes in working capital
-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
-849.55%-10M
-Change in receivables
-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
-6.02%-2.97M
-Change in inventory
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
-745.25%-3.12M
-Change in payables
-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
-206.76%-3.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-69K
Interest received (cash flow from operating activities)
1,550.00%297K
751.61%264K
57.25%284.94K
142.94K
93K
18K
31K
-34.11%181.2K
-58.14%275K
60.24%657K
Tax refund paid
-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
-2,144.06%-5.34M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-73.13%5.04M
Investing cash flow
Net PPE purchase and sale
-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
-3,721.76%-14.75M
Net business purchase and sale
----
----
--0
----
----
----
----
--2
----
----
Net investment product transactions
----
----
--0
----
----
----
----
-80.60%200K
226.50%1.03M
-3,360.00%-815K
Net changes in other investments
1,692.37%4.17M
173.10%2.27M
----
----
---501K
---262K
---3.11M
----
-635.45%-5.39M
200.00%1.01M
Investing cash flow
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
-964.33%-14.56M
Financing cash flow
Net issuance payments of debt
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
1,046.21%26.58M
Net common stock issuance
----
----
--33.02M
---1.38M
--1M
----
----
--0
----
--0
Increase or decrease of lease financing
748.80%811K
6.92%-148K
15.09%-520.99K
---111.99K
---125K
---125K
---159K
2.14%-613.56K
14.23%-627K
-22.24%-731K
Issuance fees
----
----
----
----
--0
----
----
----
----
----
Cash dividends paid
--0
-1,042.86%-8M
88.14%-700K
--0
--0
--0
---700K
7.64%-5.9M
52.33%-6.39M
-528.81%-13.4M
Interest paid (cash flow from financing activities)
-9.57%-985K
22.97%-815K
-9.04%-3.65M
---903.25K
---785K
---899K
---1.06M
-60.34%-3.34M
-118.10%-2.09M
42.06%-956K
Net other fund-raising expenses
----
----
9.44%-1.27M
----
----
----
----
-137.46%-1.4M
200.89%3.73M
-9,342.50%-3.7M
Financing cash flow
-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
228.63%7.8M
Net cash flow
Beginning cash position
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
310.88%14.88M
Current changes in cash
-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
-115.17%-1.72M
Effect of exchange rate changes
20.72%606K
-65.92%-964K
-138.51%-1.02M
---425.03K
---516K
--502K
---581K
-2,475.88%-427.66K
112.41%18K
-66.67%-145K
End cash Position
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
-12.54%13.02M
Free cash flow
-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
-154.56%-9.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -1,361.86%-13.14M3,560.76%28.92M-90.38%2.39M1.31M-752K1.04M790K78.45%24.85M42.20%13.92M-45.92%9.79M
Net profit before non-cash adjustment -175.37%-6.42M245.25%12.26M60.70%37.6M--14.15M--11.38M--8.52M--3.55M21.70%23.4M15.04%19.23M18.42%16.71M
Total adjustment of non-cash items 1,688.05%12.27M-116.50%-346K48.18%8.05M--3.84M--1.43M--686K--2.1M78.42%5.43M-1.04%3.05M15.81%3.08M
-Depreciation and amortization 36.36%645K22.13%585K12.79%1.94M--509.07K--481K--473K--479K24.05%1.72M11.04%1.39M28.34%1.25M
-Reversal of impairment losses recognized in profit and loss --------19.36%157.88K----------------180.17%132.28K-121.68%-165K378.62%761K
-Disposal profit -1,300.00%-126K--66K-144.13%-83.32K---74.32K--0---9K--0256.02%188.79K-37.50%-121K-104.65%-88K
-Net exchange gains and losses 160.85%401K-384.82%-1.69M807.63%2.43M--2.25M--252K---659K--593K369.96%267.88K-47.71%57K-66.67%109K
-Other non-cash items -395.35%-2.6M-32.49%692K15.38%3.6M--1M--693K--881K--1.03M65.54%3.12M80.48%1.89M-15.73%1.05M
Changes in working capital -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-849.55%-10M
-Change in receivables -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-6.02%-2.97M
-Change in inventory 75.53%-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-745.25%-3.12M
-Change in payables -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-206.76%-3.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-69K
Interest received (cash flow from operating activities) 1,550.00%297K751.61%264K57.25%284.94K142.94K93K18K31K-34.11%181.2K-58.14%275K60.24%657K
Tax refund paid -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-2,144.06%-5.34M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-73.13%5.04M
Investing cash flow
Net PPE purchase and sale -517.19%-1.36M-68.96%-1.74M72.92%-2.6M---817.93K---534K---221K---1.03M-11.59%-9.61M41.59%-8.62M-3,721.76%-14.75M
Net business purchase and sale ----------0------------------2--------
Net investment product transactions ----------0-----------------80.60%200K226.50%1.03M-3,360.00%-815K
Net changes in other investments 1,692.37%4.17M173.10%2.27M-----------501K---262K---3.11M-----635.45%-5.39M200.00%1.01M
Investing cash flow 681.37%2.81M112.84%532K72.34%-2.6M--3.06M---1.04M---483K---4.14M27.45%-9.41M10.87%-12.98M-964.33%-14.56M
Financing cash flow
Net issuance payments of debt 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%11.83M1,046.21%26.58M
Net common stock issuance ----------33.02M---1.38M--1M----------0------0
Increase or decrease of lease financing 748.80%811K6.92%-148K15.09%-520.99K---111.99K---125K---125K---159K2.14%-613.56K14.23%-627K-22.24%-731K
Issuance fees ------------------0--------------------
Cash dividends paid --0-1,042.86%-8M88.14%-700K--0--0--0---700K7.64%-5.9M52.33%-6.39M-528.81%-13.4M
Interest paid (cash flow from financing activities) -9.57%-985K22.97%-815K-9.04%-3.65M---903.25K---785K---899K---1.06M-60.34%-3.34M-118.10%-2.09M42.06%-956K
Net other fund-raising expenses --------9.44%-1.27M-----------------137.46%-1.4M200.89%3.73M-9,342.50%-3.7M
Financing cash flow -87.47%3.14M-377.81%-8.47M406.87%27.09M---1.4M--398K--25.05M--3.05M-236.70%-8.83M-17.15%6.46M228.63%7.8M
Net cash flow
Beginning cash position 260.80%53.68M106.94%34.77M5.42%16.8M--34.78M--40.03M--14.88M--16.8M22.43%15.94M-12.54%13.02M310.88%14.88M
Current changes in cash -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-115.17%-1.72M
Effect of exchange rate changes 20.72%606K-65.92%-964K-138.51%-1.02M---425.03K---516K--502K---581K-2,475.88%-427.66K112.41%18K-66.67%-145K
End cash Position 7.81%43.16M260.80%53.68M106.94%34.77M--34.77M--34.78M--40.03M--14.88M5.41%16.8M22.44%15.94M-12.54%13.02M
Free cash flow -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-154.56%-9.92M
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

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