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300479 Synthesis Electronic Technology

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  • 20.20
  • +0.12+0.60%
Market Closed Dec 2 15:00 CST
3.98BMarket Cap-31464P/E (TTM)

Synthesis Electronic Technology 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
35.56%278.92M
24.36%164.56M
-25.94%51.26M
75.78%715.79M
-21.97%205.76M
-8.17%132.33M
-8.94%69.21M
-13.53%407.21M
-10.87%263.71M
-30.46%144.1M
Refunds of taxes and levies
-36.64%2.63M
-50.14%1.79M
-61.76%719.59K
-18.89%5.3M
50.11%4.16M
102.74%3.58M
348.12%1.88M
16.33%6.54M
-33.78%2.77M
-30.16%1.77M
Cash received relating to other operating activities
519.04%67.92M
-24.78%6.55M
-0.23%3.24M
800.41%109.81M
36.45%10.97M
29.22%8.71M
-35.88%3.25M
-66.17%12.2M
-59.31%8.04M
-68.52%6.74M
Cash inflows from operating activities
58.22%349.48M
19.56%172.9M
-25.72%55.23M
95.07%830.91M
-19.53%220.89M
-5.24%144.62M
-8.78%74.35M
-16.91%425.95M
-14.16%274.52M
-33.98%152.61M
Goods services cash paid
166.35%373.03M
157.83%224.02M
193.19%123.22M
3.54%283.23M
-31.96%140.05M
-34.20%86.89M
-32.86%42.03M
-3.84%273.56M
-2.94%205.85M
-21.88%132.05M
Staff behalf paid
22.30%131.79M
25.95%90.4M
28.65%52.48M
30.61%145.21M
34.62%107.76M
31.27%71.78M
28.28%40.8M
12.75%111.18M
8.48%80.05M
9.63%54.68M
All taxes paid
-49.41%8.46M
-26.68%7.33M
14.83%6.11M
12.77%21.17M
40.88%16.72M
31.70%9.99M
36.80%5.32M
-1.49%18.78M
-23.75%11.86M
-39.79%7.59M
Cash paid relating to other operating activities
176.54%86.96M
-0.03%22.25M
20.00%12.24M
472.57%181.07M
-14.05%31.45M
-27.57%22.25M
-56.01%10.2M
-49.76%31.62M
-15.81%36.59M
0.48%30.72M
Cash outflows from operating activities
102.80%600.24M
80.19%344M
97.32%194.06M
44.94%630.68M
-11.48%295.97M
-15.17%190.91M
-19.04%98.35M
-6.44%435.14M
-3.06%334.34M
-14.13%225.04M
Net cash flows from operating activities
-233.97%-250.76M
-269.59%-171.1M
-478.41%-138.83M
2,279.13%200.23M
-25.50%-75.08M
36.08%-46.3M
39.97%-24M
-119.34%-9.19M
-138.64%-59.83M
-134.30%-72.43M
Investing cash flow
Cash received from disposal of investments
----
----
----
--3M
--3.1M
----
--0
----
--0
----
Cash received from returns on investments
----
----
----
--100K
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.26%11.38K
-58.22%10K
1,701.80%10K
1,087.82%102.33K
2,887.65%89.33K
--23.94K
--555
-94.64%8.62K
--2.99K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from investing activities
-99.64%11.38K
-58.22%10K
1,701.80%10K
37,071.57%3.2M
106,566.57%3.19M
--23.94K
--555
-99.55%8.62K
--2.99K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.17%14.84M
-45.98%3.3M
-43.79%1.7M
37.61%12.5M
-33.62%7.72M
38.33%6.1M
49.82%3.02M
-43.97%9.09M
23.58%11.63M
-38.87%4.41M
Cash paid to acquire investments
----
----
----
----
----
----
--0
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--0
----
----
----
Cash outflows from investing activities
92.17%14.84M
-45.98%3.3M
-43.79%1.7M
37.61%12.5M
-33.62%7.72M
38.33%6.1M
49.82%3.02M
-43.97%9.09M
23.58%11.63M
-38.87%4.41M
Net cash flows from investing activities
-227.15%-14.83M
45.93%-3.29M
44.12%-1.69M
-2.45%-9.3M
61.03%-4.53M
-37.79%-6.08M
-49.80%-3.02M
36.51%-9.08M
-23.55%-11.63M
38.87%-4.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--0
----
----
----
Cash from borrowing
8.18%64.71M
31.35%26.27M
--0
17.76%67.96M
3.65%59.82M
-37.38%20M
--0
-57.79%57.71M
-57.18%57.71M
-57.30%31.94M
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from financing activities
8.18%64.71M
31.35%26.27M
--0
17.76%67.96M
3.65%59.82M
-37.38%20M
--0
-86.90%57.71M
-57.44%57.71M
-57.30%31.94M
Borrowing repayment
7.26%59.82M
-33.33%20M
--0
-39.35%55.78M
-38.04%55.78M
-50.01%30M
--0
-40.51%91.96M
-29.60%90.02M
-22.92%60.02M
Dividend interest payment
3.28%1.94M
3.96%1.34M
16.03%710.88K
-20.24%2.53M
-19.89%1.88M
-24.33%1.29M
-38.16%612.69K
-62.51%3.17M
-67.76%2.34M
-70.93%1.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
63.55%2.72M
119.71%1.82M
--430.94K
-90.52%3.04M
-94.63%1.66M
--828.07K
--0
1,827.94%32M
--31M
----
Cash outflows from financing activities
8.71%64.48M
-27.89%23.16M
86.36%1.14M
-51.75%61.34M
-51.92%59.31M
-47.96%32.12M
-97.89%612.69K
-22.81%127.13M
-8.71%123.35M
-26.28%61.72M
Net cash flows from financing activities
-54.03%233.46K
125.66%3.11M
-86.36%-1.14M
109.54%6.62M
100.77%507.8K
59.31%-12.12M
97.89%-612.69K
-125.15%-69.41M
-14,153.57%-65.64M
-233.16%-29.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
--0
----
----
----
Net increase in cash and cash equivalents
-235.43%-265.36M
-165.58%-171.28M
-412.65%-141.66M
325.31%197.55M
42.30%-79.11M
39.52%-64.49M
61.12%-27.63M
-128.36%-87.68M
-303.04%-137.1M
-126.52%-106.63M
Add:Begin period cash and cash equivalents
60.77%522.62M
60.77%522.62M
60.77%522.62M
-21.24%325.07M
-21.24%325.07M
-21.24%325.07M
-20.98%325.07M
298.62%412.75M
298.62%412.75M
298.62%412.75M
End period cash equivalent
4.60%257.26M
34.83%351.34M
28.08%380.96M
60.77%522.62M
-10.77%245.96M
-14.88%260.58M
-12.60%297.44M
-21.24%325.07M
296.46%275.65M
442.07%306.12M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 35.56%278.92M24.36%164.56M-25.94%51.26M75.78%715.79M-21.97%205.76M-8.17%132.33M-8.94%69.21M-13.53%407.21M-10.87%263.71M-30.46%144.1M
Refunds of taxes and levies -36.64%2.63M-50.14%1.79M-61.76%719.59K-18.89%5.3M50.11%4.16M102.74%3.58M348.12%1.88M16.33%6.54M-33.78%2.77M-30.16%1.77M
Cash received relating to other operating activities 519.04%67.92M-24.78%6.55M-0.23%3.24M800.41%109.81M36.45%10.97M29.22%8.71M-35.88%3.25M-66.17%12.2M-59.31%8.04M-68.52%6.74M
Cash inflows from operating activities 58.22%349.48M19.56%172.9M-25.72%55.23M95.07%830.91M-19.53%220.89M-5.24%144.62M-8.78%74.35M-16.91%425.95M-14.16%274.52M-33.98%152.61M
Goods services cash paid 166.35%373.03M157.83%224.02M193.19%123.22M3.54%283.23M-31.96%140.05M-34.20%86.89M-32.86%42.03M-3.84%273.56M-2.94%205.85M-21.88%132.05M
Staff behalf paid 22.30%131.79M25.95%90.4M28.65%52.48M30.61%145.21M34.62%107.76M31.27%71.78M28.28%40.8M12.75%111.18M8.48%80.05M9.63%54.68M
All taxes paid -49.41%8.46M-26.68%7.33M14.83%6.11M12.77%21.17M40.88%16.72M31.70%9.99M36.80%5.32M-1.49%18.78M-23.75%11.86M-39.79%7.59M
Cash paid relating to other operating activities 176.54%86.96M-0.03%22.25M20.00%12.24M472.57%181.07M-14.05%31.45M-27.57%22.25M-56.01%10.2M-49.76%31.62M-15.81%36.59M0.48%30.72M
Cash outflows from operating activities 102.80%600.24M80.19%344M97.32%194.06M44.94%630.68M-11.48%295.97M-15.17%190.91M-19.04%98.35M-6.44%435.14M-3.06%334.34M-14.13%225.04M
Net cash flows from operating activities -233.97%-250.76M-269.59%-171.1M-478.41%-138.83M2,279.13%200.23M-25.50%-75.08M36.08%-46.3M39.97%-24M-119.34%-9.19M-138.64%-59.83M-134.30%-72.43M
Investing cash flow
Cash received from disposal of investments --------------3M--3.1M------0------0----
Cash received from returns on investments --------------100K----------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.26%11.38K-58.22%10K1,701.80%10K1,087.82%102.33K2,887.65%89.33K--23.94K--555-94.64%8.62K--2.99K----
Net cash received from disposal of subsidiaries and other business units --------------------------0------------
Cash received relating to other investing activities --------------------------0------------
Cash inflows from investing activities -99.64%11.38K-58.22%10K1,701.80%10K37,071.57%3.2M106,566.57%3.19M--23.94K--555-99.55%8.62K--2.99K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.17%14.84M-45.98%3.3M-43.79%1.7M37.61%12.5M-33.62%7.72M38.33%6.1M49.82%3.02M-43.97%9.09M23.58%11.63M-38.87%4.41M
Cash paid to acquire investments --------------------------0------------
 Net cash paid to acquire subsidiaries and other business units --------------------------0------------
Cash paid relating to other investing activities --------------------------0------------
Cash outflows from investing activities 92.17%14.84M-45.98%3.3M-43.79%1.7M37.61%12.5M-33.62%7.72M38.33%6.1M49.82%3.02M-43.97%9.09M23.58%11.63M-38.87%4.41M
Net cash flows from investing activities -227.15%-14.83M45.93%-3.29M44.12%-1.69M-2.45%-9.3M61.03%-4.53M-37.79%-6.08M-49.80%-3.02M36.51%-9.08M-23.55%-11.63M38.87%-4.41M
Financing cash flow
Cash received from capital contributions --------------------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------0------------
Cash from borrowing 8.18%64.71M31.35%26.27M--017.76%67.96M3.65%59.82M-37.38%20M--0-57.79%57.71M-57.18%57.71M-57.30%31.94M
Cash received relating to other financing activities --------------------------0------------
Cash inflows from financing activities 8.18%64.71M31.35%26.27M--017.76%67.96M3.65%59.82M-37.38%20M--0-86.90%57.71M-57.44%57.71M-57.30%31.94M
Borrowing repayment 7.26%59.82M-33.33%20M--0-39.35%55.78M-38.04%55.78M-50.01%30M--0-40.51%91.96M-29.60%90.02M-22.92%60.02M
Dividend interest payment 3.28%1.94M3.96%1.34M16.03%710.88K-20.24%2.53M-19.89%1.88M-24.33%1.29M-38.16%612.69K-62.51%3.17M-67.76%2.34M-70.93%1.7M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0------------
Cash payments relating to other financing activities 63.55%2.72M119.71%1.82M--430.94K-90.52%3.04M-94.63%1.66M--828.07K--01,827.94%32M--31M----
Cash outflows from financing activities 8.71%64.48M-27.89%23.16M86.36%1.14M-51.75%61.34M-51.92%59.31M-47.96%32.12M-97.89%612.69K-22.81%127.13M-8.71%123.35M-26.28%61.72M
Net cash flows from financing activities -54.03%233.46K125.66%3.11M-86.36%-1.14M109.54%6.62M100.77%507.8K59.31%-12.12M97.89%-612.69K-125.15%-69.41M-14,153.57%-65.64M-233.16%-29.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------0------------
Net increase in cash and cash equivalents -235.43%-265.36M-165.58%-171.28M-412.65%-141.66M325.31%197.55M42.30%-79.11M39.52%-64.49M61.12%-27.63M-128.36%-87.68M-303.04%-137.1M-126.52%-106.63M
Add:Begin period cash and cash equivalents 60.77%522.62M60.77%522.62M60.77%522.62M-21.24%325.07M-21.24%325.07M-21.24%325.07M-20.98%325.07M298.62%412.75M298.62%412.75M298.62%412.75M
End period cash equivalent 4.60%257.26M34.83%351.34M28.08%380.96M60.77%522.62M-10.77%245.96M-14.88%260.58M-12.60%297.44M-21.24%325.07M296.46%275.65M442.07%306.12M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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