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300468 Shenzhen Forms Syntron Information

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  • 7.66
  • +0.17+2.27%
Market Closed Jun 7 15:00 CST
4.06BMarket Cap82.37P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
1.16%92.63M
19.82%631.91M
Refunds of taxes and levies
----
----
----
----
----
----
-98.68%33.63K
----
----
----
Cash received relating to other operating activities
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
-85.10%1.55M
78.16%18.26M
Cash inflows from operating activities
-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
-7.65%94.18M
17.70%650.17M
Goods services cash paid
-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
-84.65%1.11M
111.07%64.07M
Staff behalf paid
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
-7.27%133.21M
8.78%487.08M
All taxes paid
-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
89.41%3.54M
-42.62%8.8M
Cash paid relating to other operating activities
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
-31.14%11.45M
35.20%64.4M
Cash outflows from operating activities
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
-11.86%149.32M
15.39%624.35M
Net cash flows from operating activities
-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
18.22%-55.14M
127.80%25.83M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-65.74%10.4M
1.28%10.75M
----
----
--30.37M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-12.27%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
611.50%3K
-27.99%15.93K
-83.37%3.65K
--423.64
--422.18
-33.02%22.12K
-33.22%21.92K
----
----
6.69%33.03K
Cash inflows from investing activities
611.50%3K
-99.85%15.93K
-99.97%3.65K
--423.64
--422.18
-68.44%10.43M
-19.15%10.77M
----
----
987.04%33.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-64.19%2.35M
105.78%54.45M
Cash outflows from investing activities
-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
-64.19%2.35M
105.78%54.45M
Net cash flows from investing activities
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
38.76%-2.35M
8.58%-21.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--390M
--390M
--390M
--390M
----
Cash inflows from financing activities
----
----
----
----
----
--390M
--390M
--390M
--390M
----
Dividend interest payment
----
12.39%31.84M
12.39%31.84M
12.39%31.84M
----
-3.40%28.33M
-3.40%28.33M
-3.40%28.33M
----
4.32%29.33M
Cash payments relating to other financing activities
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
3,182.61%2.07M
311.82%8.19M
Cash outflows from financing activities
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
95.15%2.07M
24.63%37.52M
Net cash flows from financing activities
-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
36,746.05%387.93M
-24.63%-37.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-955.30%-1.59M
11.95%-2.47M
Net increase in cash and cash equivalents
-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
555.91%328.85M
20.94%-35.56M
Add:Begin period cash and cash equivalents
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
-7.45%441.97M
-8.61%477.54M
End period cash equivalent
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
90.14%770.83M
-7.45%441.97M
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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -29.21%99.88M5.76%781.16M13.69%496.58M4.66%286.68M52.31%141.09M16.89%738.62M16.17%436.78M35.73%273.91M1.16%92.63M19.82%631.91M
Refunds of taxes and levies -------------------------98.68%33.63K------------
Cash received relating to other operating activities 21.75%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-85.10%1.55M78.16%18.26M
Cash inflows from operating activities -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-7.65%94.18M17.70%650.17M
Goods services cash paid -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-84.65%1.11M111.07%64.07M
Staff behalf paid 3.61%143.38M2.65%560.79M4.68%434.11M5.78%301.27M3.88%138.39M12.17%546.34M11.45%414.7M8.52%284.82M-7.27%133.21M8.78%487.08M
All taxes paid -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%8.75M89.41%3.54M-42.62%8.8M
Cash paid relating to other operating activities 50.27%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-31.14%11.45M35.20%64.4M
Cash outflows from operating activities 2.12%153.49M10.29%674.85M1.97%482.53M3.80%332.6M0.66%150.31M-1.99%611.9M2.16%473.21M5.50%320.42M-11.86%149.32M15.39%624.35M
Net cash flows from operating activities -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%-43.18M18.22%-55.14M127.80%25.83M
Investing cash flow
Cash received from disposal of investments ---------------------65.74%10.4M1.28%10.75M----------30.37M
Cash received from returns on investments -------------------------------------12.27%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 611.50%3K-27.99%15.93K-83.37%3.65K--423.64--422.18-33.02%22.12K-33.22%21.92K--------6.69%33.03K
Cash inflows from investing activities 611.50%3K-99.85%15.93K-99.97%3.65K--423.64--422.18-68.44%10.43M-19.15%10.77M--------987.04%33.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-64.19%2.35M105.78%54.45M
Cash outflows from investing activities -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-64.19%2.35M105.78%54.45M
Net cash flows from investing activities 21.98%-726.12K-23.05%-7.23M-1,545.11%-3.42M76.62%-1.57M60.32%-930.65K72.55%-5.88M99.45%-207.81K54.34%-6.73M38.76%-2.35M8.58%-21.41M
Financing cash flow
Cash received from capital contributions ----------------------390M--390M--390M--390M----
Cash inflows from financing activities ----------------------390M--390M--390M--390M----
Dividend interest payment ----12.39%31.84M12.39%31.84M12.39%31.84M-----3.40%28.33M-3.40%28.33M-3.40%28.33M----4.32%29.33M
Cash payments relating to other financing activities 26.60%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%8.46M3,182.61%2.07M311.82%8.19M
Cash outflows from financing activities 26.60%3.7M-0.70%44.63M4.35%41.66M3.90%38.23M41.33%2.92M19.81%44.95M35.86%39.93M25.19%36.79M95.15%2.07M24.63%37.52M
Net cash flows from financing activities -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%353.21M36,746.05%387.93M-24.63%-37.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.51%-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-955.30%-1.59M11.95%-2.47M
Net increase in cash and cash equivalents -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%311.62M555.91%328.85M20.94%-35.56M
Add:Begin period cash and cash equivalents 8.18%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-7.45%441.97M-8.61%477.54M
End period cash equivalent 3.82%946.6M8.18%999.8M16.70%918.67M13.75%857.2M18.28%911.72M109.12%924.24M135.04%787.21M119.47%753.6M90.14%770.83M-7.45%441.97M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants (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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Price Target

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