CN Stock MarketDetailed Quotes
300479 Synthesis Electronic Technology
- 19.38
- -0.26-1.32%
Market Closed Dec 27 15:00 CST
3.82BMarket Cap-30.19P/E (TTM)
20.01High19.30Low91.21KlotVolume19.71Open19.64Pre Close179.53MTurnover4.63%Turnover RatioLossP/E (Static)197.04MShares26.9652wk High8.99P/B3.82BFloat Cap11.6052wk Low23.57Limit Up197.04MShs Float65.98Historical High15.71Limit Down3.62%Amplitude6.95Historical Low--Dividend TTM19.68Avg Price48.04KlotAsk--Div YieldTTM100Lot Size40.01KlotBid
Synthesis Electronic Technology 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 | 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) | -- | -- |
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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