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300468 Shenzhen Forms Syntron Information

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  • 17.36
  • -0.28-1.59%
Noon Break Dec 24 11:30 CST
9.21BMarket Cap248.00P/E (TTM)

Shenzhen Forms Syntron Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%99.88M5.76%781.16M13.69%496.58M4.66%286.68M52.31%141.09M16.89%738.62M16.17%436.78M35.73%273.91M
Refunds of taxes and levies ---------------------------------98.68%33.63K----
Cash received relating to other operating activities 5.73%18.51M19.27%12.48M21.75%7.06M48.22%20.8M107.34%17.51M213.75%10.46M274.52%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%106.94M6.55%801.97M15.46%514.09M7.18%297.14M55.96%146.89M15.76%752.65M13.47%445.26M27.90%277.24M
Goods services cash paid 37.18%11.97M29.90%5.78M-67.34%786.1K37.30%19.18M-13.18%8.73M-13.89%4.45M116.30%2.41M-78.20%13.97M-76.88%10.05M-56.41%5.17M
Staff behalf paid 3.71%450.23M3.83%312.82M3.61%143.38M2.65%560.79M4.68%434.11M5.78%301.27M3.88%138.39M12.17%546.34M11.45%414.7M8.52%284.82M
All taxes paid -17.82%6.73M54.50%6.53M-68.50%1.32M2.56%19.48M-34.98%8.19M-51.64%4.23M18.16%4.19M115.89%18.99M136.59%12.6M294.96%8.75M
Cash paid relating to other operating activities -13.11%27.37M-30.56%15.72M50.27%8M131.28%75.41M-12.15%31.5M4.46%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%496.31M2.48%340.86M2.12%153.49M10.29%674.85M1.97%482.53M3.80%332.6M0.66%150.31M-1.99%611.9M2.16%473.21M5.50%320.42M
Net cash flows from operating activities -260.07%-50.52M-91.39%-67.86M-1,260.86%-46.55M-9.69%127.11M212.90%31.56M17.88%-35.46M93.80%-3.42M445.00%140.75M60.51%-27.95M50.33%-43.18M
Investing cash flow
Cash received from disposal of investments -----------------------------65.74%10.4M1.28%10.75M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 859.85%34.99K643.41%3.15K611.50%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%34.99K643.41%3.15K611.50%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%8.59M58.54%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%8.59M58.54%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%-2.49M21.98%-726.12K-23.05%-7.23M-1,545.11%-3.42M76.62%-1.57M60.32%-930.65K72.55%-5.88M99.45%-207.81K54.34%-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%31.84M0.00%31.84M----12.39%31.84M12.39%31.84M12.39%31.84M-----3.40%28.33M-3.40%28.33M-3.40%28.33M
Cash payments relating to other financing activities 9.90%10.8M14.18%7.29M26.60%3.7M-23.01%12.79M-15.28%9.83M-24.54%6.39M41.33%2.92M102.94%16.62M18,329.94%11.6M13,348.41%8.46M
Cash outflows from financing activities 2.34%42.64M2.37%39.13M26.60%3.7M-0.70%44.63M4.35%41.66M3.90%38.23M41.33%2.92M19.81%44.95M35.86%39.93M25.19%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%-2.92M1,019.77%345.05M1,291.14%350.07M1,301.81%353.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.08%1.66M-108.60%-706.22K57.51%-2.23M-86.63%313.07K-65.92%7.95M-1.37%8.21M-229.63%-5.25M195.00%2.34M632.47%23.33M368.57%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%-12.52M1,456.06%482.27M342.09%345.24M332.26%311.62M
Add:Begin period cash and cash equivalents 8.18%999.8M8.18%999.8M8.18%999.8M109.12%924.24M109.12%924.24M109.12%924.24M109.12%924.24M-7.45%441.97M-7.45%441.97M-7.45%441.97M
End period cash equivalent -2.06%899.75M3.78%889.61M3.82%946.6M8.18%999.8M16.70%918.67M13.75%857.2M18.28%911.72M109.12%924.24M135.04%787.21M119.47%753.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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