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SYNERGY (0279)

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  • 0.205
  • -0.010-4.65%
15min DelayMarket Closed May 14 16:51 CST
102.50MMarket Cap20.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0279 SYNERGY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-65.34%14M
-111.70%-1.06M
-104.76%-738K
166.56%8.74M
-75.61%7.05M
1,847.44%40.38M
812.88%9.08M
2,163.43%15.52M
-1,361.86%-13.14M
3,560.76%28.92M
Net profit before non-cash adjustment
-79.77%6.02M
-99.37%52.51K
-94.89%796K
127.89%1.79M
-72.38%3.39M
-20.81%29.77M
-40.88%8.37M
36.76%15.57M
-175.37%-6.42M
245.25%12.26M
Total adjustment of non-cash items
-60.35%7.25M
-70.87%2.61M
135.57%923K
-78.06%2.69M
396.24%1.03M
136.27%18.27M
153.84%8.95M
-281.98%-2.6M
1,688.05%12.27M
-116.50%-346K
-Depreciation and amortization
13.87%3.03M
1.17%735.02K
7.56%754K
18.76%766K
31.79%771K
36.84%2.66M
42.72%726.54K
45.74%701K
36.36%645K
22.13%585K
-Reversal of impairment losses recognized in profit and loss
-89.38%1.12M
-90.27%970.5K
---326K
----
----
6,565.41%10.52M
6,217.05%9.97M
--0
----
----
-Assets reserve and write-off
-219.36%-12.52M
-362.92%-13.49M
--91K
--0
--879K
--10.49M
---2.91M
--0
--13.4M
--0
-Disposal profit
-645.28%-2.15M
-107.75%-874.39K
88.19%-1.28M
1,155.17%306K
-887.10%-306K
198.89%394.92K
2,989.92%11.28M
---10.83M
-222.22%-29K
---31K
-Net exchange gains and losses
41.37%2.24M
135.88%1.39M
-81.95%1.22M
123.69%897K
25.40%-1.26M
-34.85%1.58M
-272.08%-3.86M
2,573.02%6.74M
160.85%401K
-384.82%-1.69M
-Other non-cash items
-3.11%3.02M
-67.86%1.36M
-41.18%467K
109.23%249K
19.26%941K
-13.58%3.11M
321.59%4.23M
14.57%794K
-406.36%-2.7M
-23.02%789K
Changes in working capital
109.47%726.03K
54.82%-3.72M
-196.47%-2.46M
122.45%4.26M
-84.46%2.64M
82.27%-7.67M
50.63%-8.24M
118.78%2.55M
-132.65%-18.98M
450.06%17.01M
-Change in receivables
441.65%13.36M
57.42%-5.61M
1,889.43%9.03M
120.62%3.73M
-76.92%6.21M
91.98%-3.91M
55.45%-13.18M
103.94%454K
-277.61%-18.08M
1,051.86%26.89M
-Change in inventory
161.58%13.9M
813.17%29.74M
-13.74%-19.84M
-353.00%-8.3M
287.47%12.29M
-3.16%-22.57M
-62.50%3.26M
2.61%-17.44M
75.53%-1.83M
-26.77%-6.56M
-Change in payables
-241.02%-26.53M
-1,755.38%-27.85M
-57.27%8.35M
855.95%8.83M
-376.79%-15.86M
-31.20%18.81M
-60.00%1.68M
22.97%19.53M
-77.54%924K
-205.92%-3.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-53.27%333.07K
-481.05%-634.93K
-2.30%255K
58.38%624K
-46.71%89K
150.13%712.73K
-176.45%-109.27K
180.65%261K
2,088.89%394K
438.71%167K
Tax refund paid
64.65%-4.86M
98.23%-87.22K
60.38%-1.28M
66.99%-1.4M
-53.25%-2.1M
-68.22%-13.75M
-82.66%-4.92M
6.30%-3.23M
-335.56%-4.24M
-28.42%-1.37M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-65.37%9.47M
-144.09%-1.78M
-114.03%-1.76M
146.93%7.97M
-81.80%5.05M
569.90%27.34M
360.00%4.05M
406.00%12.55M
-19,844.19%-16.98M
11,413.47%27.72M
Investing cash flow
Net PPE purchase and sale
52.61%-1.49M
-198.56%-899.58K
111.22%107K
90.69%-127K
67.16%-572K
-20.87%-3.15M
211.59%912.69K
-78.65%-954K
-517.19%-1.36M
-68.96%-1.74M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-96.62%376.64K
----
----
----
----
--11.16M
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-0.50%878.08K
----
----
----
215.46%306K
179.22%882.45K
----
----
----
--97K
Net changes in other investments
----
----
27.25%537K
----
----
----
----
184.23%422K
1,692.37%4.17M
173.10%2.27M
Investing cash flow
-102.66%-236.87K
-100.87%-52.87K
221.05%644K
-111.27%-562K
83.83%-266K
488.64%8.89M
80.41%6.08M
48.60%-532K
1,132.09%4.99M
60.28%-1.65M
Financing cash flow
Net issuance payments of debt
-242.20%-33.27M
-114.21%-1.47M
-49.78%4.64M
-719.65%-20.53M
-3,296.79%-15.92M
11,490.07%23.4M
1,076.61%10.34M
607.03%9.25M
147.68%3.31M
-89.97%498K
Net common stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-10.41%-1.14M
70.55%-486.48K
-379.55%-211K
-127.00%-219K
-51.35%-224K
-98.26%-1.03M
-1,375.06%-1.65M
64.80%-44K
748.80%811K
6.92%-148K
Cash dividends paid
70.40%-3.7M
--0
--0
--0
53.75%-3.7M
-1,685.71%-12.5M
---4.5M
--0
--0
-1,042.86%-8M
Interest paid (cash flow from financing activities)
9.30%-3.31M
7.08%-732.32K
36.46%-671K
9.54%-891K
-24.05%-1.01M
0.03%-3.64M
12.74%-788.15K
-34.52%-1.06M
-9.57%-985K
22.97%-815K
Net other fund-raising expenses
-96.62%377K
----
----
----
-101.50%-34K
981.82%11.16M
----
----
----
--2.27M
Financing cash flow
-765.58%-41.42M
-179.04%-2.69M
-53.83%3.76M
-2,597.69%-21.61M
-237.41%-20.89M
-77.03%6.22M
342.67%3.4M
1,947.24%8.15M
-96.55%865K
-303.18%-6.19M
Net cash flow
Beginning cash position
116.17%75.15M
-21.83%47.98M
3.85%44.82M
10.24%59.18M
116.16%75.15M
106.94%34.77M
76.49%61.38M
7.81%43.16M
260.80%53.68M
106.94%34.77M
Current changes in cash
-175.83%-32.19M
-133.45%-4.53M
-86.89%2.65M
-27.57%-14.2M
-181.03%-16.11M
123.60%42.45M
3,170.09%13.53M
525.58%20.17M
-145.15%-11.13M
1,583.73%19.88M
Effect of exchange rate changes
39.83%-1.24M
-818.32%-1.73M
126.21%511K
-126.24%-159K
114.32%138K
-102.61%-2.07M
156.78%241.33K
-277.91%-1.95M
20.72%606K
-65.92%-964K
Cash adjustments other than cash changes
---18K
----
----
----
----
----
----
----
----
----
End cash Position
-44.49%41.72M
-44.49%41.72M
-21.83%47.98M
3.85%44.82M
10.24%59.18M
116.17%75.15M
116.17%75.15M
76.49%61.38M
7.81%43.16M
260.80%53.68M
Free cash flow
-67.06%7.94M
-155.54%-2.72M
-114.26%-1.65M
143.27%7.84M
-82.63%4.47M
385.10%24.12M
305.87%4.89M
350.17%11.6M
-10,373.99%-18.12M
2,118.18%25.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -65.34%14M-111.70%-1.06M-104.76%-738K166.56%8.74M-75.61%7.05M1,847.44%40.38M812.88%9.08M2,163.43%15.52M-1,361.86%-13.14M3,560.76%28.92M
Net profit before non-cash adjustment -79.77%6.02M-99.37%52.51K-94.89%796K127.89%1.79M-72.38%3.39M-20.81%29.77M-40.88%8.37M36.76%15.57M-175.37%-6.42M245.25%12.26M
Total adjustment of non-cash items -60.35%7.25M-70.87%2.61M135.57%923K-78.06%2.69M396.24%1.03M136.27%18.27M153.84%8.95M-281.98%-2.6M1,688.05%12.27M-116.50%-346K
-Depreciation and amortization 13.87%3.03M1.17%735.02K7.56%754K18.76%766K31.79%771K36.84%2.66M42.72%726.54K45.74%701K36.36%645K22.13%585K
-Reversal of impairment losses recognized in profit and loss -89.38%1.12M-90.27%970.5K---326K--------6,565.41%10.52M6,217.05%9.97M--0--------
-Assets reserve and write-off -219.36%-12.52M-362.92%-13.49M--91K--0--879K--10.49M---2.91M--0--13.4M--0
-Disposal profit -645.28%-2.15M-107.75%-874.39K88.19%-1.28M1,155.17%306K-887.10%-306K198.89%394.92K2,989.92%11.28M---10.83M-222.22%-29K---31K
-Net exchange gains and losses 41.37%2.24M135.88%1.39M-81.95%1.22M123.69%897K25.40%-1.26M-34.85%1.58M-272.08%-3.86M2,573.02%6.74M160.85%401K-384.82%-1.69M
-Other non-cash items -3.11%3.02M-67.86%1.36M-41.18%467K109.23%249K19.26%941K-13.58%3.11M321.59%4.23M14.57%794K-406.36%-2.7M-23.02%789K
Changes in working capital 109.47%726.03K54.82%-3.72M-196.47%-2.46M122.45%4.26M-84.46%2.64M82.27%-7.67M50.63%-8.24M118.78%2.55M-132.65%-18.98M450.06%17.01M
-Change in receivables 441.65%13.36M57.42%-5.61M1,889.43%9.03M120.62%3.73M-76.92%6.21M91.98%-3.91M55.45%-13.18M103.94%454K-277.61%-18.08M1,051.86%26.89M
-Change in inventory 161.58%13.9M813.17%29.74M-13.74%-19.84M-353.00%-8.3M287.47%12.29M-3.16%-22.57M-62.50%3.26M2.61%-17.44M75.53%-1.83M-26.77%-6.56M
-Change in payables -241.02%-26.53M-1,755.38%-27.85M-57.27%8.35M855.95%8.83M-376.79%-15.86M-31.20%18.81M-60.00%1.68M22.97%19.53M-77.54%924K-205.92%-3.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -53.27%333.07K-481.05%-634.93K-2.30%255K58.38%624K-46.71%89K150.13%712.73K-176.45%-109.27K180.65%261K2,088.89%394K438.71%167K
Tax refund paid 64.65%-4.86M98.23%-87.22K60.38%-1.28M66.99%-1.4M-53.25%-2.1M-68.22%-13.75M-82.66%-4.92M6.30%-3.23M-335.56%-4.24M-28.42%-1.37M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -65.37%9.47M-144.09%-1.78M-114.03%-1.76M146.93%7.97M-81.80%5.05M569.90%27.34M360.00%4.05M406.00%12.55M-19,844.19%-16.98M11,413.47%27.72M
Investing cash flow
Net PPE purchase and sale 52.61%-1.49M-198.56%-899.58K111.22%107K90.69%-127K67.16%-572K-20.87%-3.15M211.59%912.69K-78.65%-954K-517.19%-1.36M-68.96%-1.74M
Net business purchase and sale --0------------------0----------------
Net investment product transactions -96.62%376.64K------------------11.16M----------------
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) -0.50%878.08K------------215.46%306K179.22%882.45K--------------97K
Net changes in other investments --------27.25%537K----------------184.23%422K1,692.37%4.17M173.10%2.27M
Investing cash flow -102.66%-236.87K-100.87%-52.87K221.05%644K-111.27%-562K83.83%-266K488.64%8.89M80.41%6.08M48.60%-532K1,132.09%4.99M60.28%-1.65M
Financing cash flow
Net issuance payments of debt -242.20%-33.27M-114.21%-1.47M-49.78%4.64M-719.65%-20.53M-3,296.79%-15.92M11,490.07%23.4M1,076.61%10.34M607.03%9.25M147.68%3.31M-89.97%498K
Net common stock issuance ----------------------0--0--0--------
Increase or decrease of lease financing -10.41%-1.14M70.55%-486.48K-379.55%-211K-127.00%-219K-51.35%-224K-98.26%-1.03M-1,375.06%-1.65M64.80%-44K748.80%811K6.92%-148K
Cash dividends paid 70.40%-3.7M--0--0--053.75%-3.7M-1,685.71%-12.5M---4.5M--0--0-1,042.86%-8M
Interest paid (cash flow from financing activities) 9.30%-3.31M7.08%-732.32K36.46%-671K9.54%-891K-24.05%-1.01M0.03%-3.64M12.74%-788.15K-34.52%-1.06M-9.57%-985K22.97%-815K
Net other fund-raising expenses -96.62%377K-------------101.50%-34K981.82%11.16M--------------2.27M
Financing cash flow -765.58%-41.42M-179.04%-2.69M-53.83%3.76M-2,597.69%-21.61M-237.41%-20.89M-77.03%6.22M342.67%3.4M1,947.24%8.15M-96.55%865K-303.18%-6.19M
Net cash flow
Beginning cash position 116.17%75.15M-21.83%47.98M3.85%44.82M10.24%59.18M116.16%75.15M106.94%34.77M76.49%61.38M7.81%43.16M260.80%53.68M106.94%34.77M
Current changes in cash -175.83%-32.19M-133.45%-4.53M-86.89%2.65M-27.57%-14.2M-181.03%-16.11M123.60%42.45M3,170.09%13.53M525.58%20.17M-145.15%-11.13M1,583.73%19.88M
Effect of exchange rate changes 39.83%-1.24M-818.32%-1.73M126.21%511K-126.24%-159K114.32%138K-102.61%-2.07M156.78%241.33K-277.91%-1.95M20.72%606K-65.92%-964K
Cash adjustments other than cash changes ---18K------------------------------------
End cash Position -44.49%41.72M-44.49%41.72M-21.83%47.98M3.85%44.82M10.24%59.18M116.17%75.15M116.17%75.15M76.49%61.38M7.81%43.16M260.80%53.68M
Free cash flow -67.06%7.94M-155.54%-2.72M-114.26%-1.65M143.27%7.84M-82.63%4.47M385.10%24.12M305.87%4.89M350.17%11.6M-10,373.99%-18.12M2,118.18%25.75M
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.

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