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CN Stock MarketDetailed Quotes
300468 Shenzhen Forms Syntron Information
- 20.38
- -0.22-1.07%
Market Closed Dec 13 15:00 CST
10.81BMarket Cap291.14P/E (TTM)
21.03High19.85Low747.64KlotVolume20.28Open20.60Pre Close1.54BTurnover14.14%Turnover Ratio228.99P/E (Static)530.65MShares29.6452wk High6.67P/B10.78BFloat Cap6.2452wk Low24.72Limit Up528.85MShs Float29.64Historical High16.48Limit Down5.73%Amplitude3.78Historical Low0.06Dividend TTM20.58Avg Price354.33KlotAsk0.29%Div YieldTTM100Lot Size344.29KlotBid
Shenzhen Forms Syntron Information Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.96%427.28M | -9.13%260.52M | -29.21%99.88M | 5.76%781.16M | 13.69%496.58M | 4.66%286.68M | 52.31%141.09M | 16.89%738.62M | 16.17%436.78M | 35.73%273.91M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.68%33.63K | ---- |
| Cash received relating to other operating activities | 5.73%18.51M | 19.27%12.48M | 21.75%7.06M | 48.22%20.8M | 107.34%17.51M | 213.75%10.46M | 274.52%5.8M | -23.11%14.04M | -39.22%8.44M | -73.15%3.34M |
| Cash inflows from operating activities | -13.29%445.79M | -8.13%273M | -27.20%106.94M | 6.55%801.97M | 15.46%514.09M | 7.18%297.14M | 55.96%146.89M | 15.76%752.65M | 13.47%445.26M | 27.90%277.24M |
| Goods services cash paid | 37.18%11.97M | 29.90%5.78M | -67.34%786.1K | 37.30%19.18M | -13.18%8.73M | -13.89%4.45M | 116.30%2.41M | -78.20%13.97M | -76.88%10.05M | -56.41%5.17M |
| Staff behalf paid | 3.71%450.23M | 3.83%312.82M | 3.61%143.38M | 2.65%560.79M | 4.68%434.11M | 5.78%301.27M | 3.88%138.39M | 12.17%546.34M | 11.45%414.7M | 8.52%284.82M |
| All taxes paid | -17.82%6.73M | 54.50%6.53M | -68.50%1.32M | 2.56%19.48M | -34.98%8.19M | -51.64%4.23M | 18.16%4.19M | 115.89%18.99M | 136.59%12.6M | 294.96%8.75M |
| Cash paid relating to other operating activities | -13.11%27.37M | -30.56%15.72M | 50.27%8M | 131.28%75.41M | -12.15%31.5M | 4.46%22.65M | -53.49%5.33M | -49.37%32.61M | -15.30%35.86M | -20.19%21.68M |
| Cash outflows from operating activities | 2.85%496.31M | 2.48%340.86M | 2.12%153.49M | 10.29%674.85M | 1.97%482.53M | 3.80%332.6M | 0.66%150.31M | -1.99%611.9M | 2.16%473.21M | 5.50%320.42M |
| Net cash flows from operating activities | -260.07%-50.52M | -91.39%-67.86M | -1,260.86%-46.55M | -9.69%127.11M | 212.90%31.56M | 17.88%-35.46M | 93.80%-3.42M | 445.00%140.75M | 60.51%-27.95M | 50.33%-43.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.74%10.4M | 1.28%10.75M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 859.85%34.99K | 643.41%3.15K | 611.50%3K | -27.99%15.93K | -83.37%3.65K | --423.64 | --422.18 | -33.02%22.12K | -33.22%21.92K | ---- |
| Cash inflows from investing activities | 859.85%34.99K | 643.41%3.15K | 611.50%3K | -99.85%15.93K | -99.97%3.65K | --423.64 | --422.18 | -68.44%10.43M | -19.15%10.77M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 151.09%8.59M | 58.54%2.5M | -21.69%729.13K | -55.54%7.25M | -68.82%3.42M | -76.62%1.57M | -60.30%931.08K | -70.06%16.3M | -78.63%10.98M | -61.43%6.73M |
| Cash outflows from investing activities | 151.09%8.59M | 58.54%2.5M | -21.69%729.13K | -55.54%7.25M | -68.82%3.42M | -76.62%1.57M | -60.30%931.08K | -70.06%16.3M | -78.63%10.98M | -61.43%6.73M |
| Net cash flows from investing activities | -150.34%-8.56M | -58.39%-2.49M | 21.98%-726.12K | -23.05%-7.23M | -1,545.11%-3.42M | 76.62%-1.57M | 60.32%-930.65K | 72.55%-5.88M | 99.45%-207.81K | 54.34%-6.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390M | --390M | --390M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390M | --390M | --390M |
| Dividend interest payment | 0.00%31.84M | 0.00%31.84M | ---- | 12.39%31.84M | 12.39%31.84M | 12.39%31.84M | ---- | -3.40%28.33M | -3.40%28.33M | -3.40%28.33M |
| Cash payments relating to other financing activities | 9.90%10.8M | 14.18%7.29M | 26.60%3.7M | -23.01%12.79M | -15.28%9.83M | -24.54%6.39M | 41.33%2.92M | 102.94%16.62M | 18,329.94%11.6M | 13,348.41%8.46M |
| Cash outflows from financing activities | 2.34%42.64M | 2.37%39.13M | 26.60%3.7M | -0.70%44.63M | 4.35%41.66M | 3.90%38.23M | 41.33%2.92M | 19.81%44.95M | 35.86%39.93M | 25.19%36.79M |
| Net cash flows from financing activities | -2.34%-42.64M | -2.37%-39.13M | -26.60%-3.7M | -112.93%-44.63M | -111.90%-41.66M | -110.82%-38.23M | -100.75%-2.92M | 1,019.77%345.05M | 1,291.14%350.07M | 1,301.81%353.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -79.08%1.66M | -108.60%-706.22K | 57.51%-2.23M | -86.63%313.07K | -65.92%7.95M | -1.37%8.21M | -229.63%-5.25M | 195.00%2.34M | 632.47%23.33M | 368.57%8.33M |
| Net increase in cash and cash equivalents | -1,695.27%-100.05M | -64.36%-110.19M | -325.03%-53.21M | -84.33%75.56M | -101.61%-5.57M | -121.51%-67.04M | -103.81%-12.52M | 1,456.06%482.27M | 342.09%345.24M | 332.26%311.62M |
| Add:Begin period cash and cash equivalents | 8.18%999.8M | 8.18%999.8M | 8.18%999.8M | 109.12%924.24M | 109.12%924.24M | 109.12%924.24M | 109.12%924.24M | -7.45%441.97M | -7.45%441.97M | -7.45%441.97M |
| End period cash equivalent | -2.06%899.75M | 3.78%889.61M | 3.82%946.6M | 8.18%999.8M | 16.70%918.67M | 13.75%857.2M | 18.28%911.72M | 109.12%924.24M | 135.04%787.21M | 119.47%753.6M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- |
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.
