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Shenzhen Forms Syntron Information (300468)

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  • 26.47
  • -0.77-2.83%
Market Closed May 21 15:00 CST
14.05BMarket Cap194.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Forms Syntron Information (300468) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
97.67%218.17M
-29.16%562.16M
0.43%429.1M
5.45%274.7M
10.50%110.37M
1.59%793.58M
-13.96%427.28M
-9.13%260.52M
-29.21%99.88M
5.76%781.16M
Cash received relating to other operating activities
-43.69%3.42M
623.42%146.47M
653.73%139.52M
60.45%20.02M
-14.11%6.07M
-2.68%20.25M
5.73%18.51M
19.27%12.48M
21.75%7.06M
48.22%20.8M
Cash inflows from operating activities
90.31%221.58M
-12.93%708.63M
27.55%568.62M
7.96%294.73M
8.88%116.43M
1.48%813.83M
-13.29%445.79M
-8.13%273M
-27.20%106.94M
6.55%801.97M
Goods services cash paid
-10.43%3.14M
-54.24%9.24M
104.14%24.44M
10.35%6.38M
345.38%3.5M
5.28%20.19M
37.18%11.97M
29.90%5.78M
-67.34%786.1K
37.30%19.18M
Staff behalf paid
-1.21%128.5M
-6.77%545.12M
-6.68%420.14M
-3.84%300.81M
-9.28%130.07M
4.27%584.71M
3.71%450.23M
3.83%312.82M
3.61%143.38M
2.65%560.79M
All taxes paid
-84.85%926.9K
124.31%20.94M
47.70%9.95M
26.12%8.24M
364.08%6.12M
-52.06%9.34M
-17.82%6.73M
54.50%6.53M
-68.50%1.32M
2.56%19.48M
Cash paid relating to other operating activities
31.34%16.52M
124.42%71.03M
100.02%54.74M
124.64%35.32M
57.17%12.58M
-58.02%31.65M
-13.11%27.37M
-30.56%15.72M
50.27%8M
131.28%75.41M
Cash outflows from operating activities
-2.09%149.08M
0.07%646.34M
2.61%509.27M
2.90%350.75M
-0.79%152.27M
-4.29%645.89M
2.85%496.31M
2.48%340.86M
2.12%153.49M
10.29%674.85M
Net cash flows from operating activities
302.28%72.5M
-62.91%62.3M
217.48%59.35M
17.45%-56.02M
23.01%-35.84M
32.12%167.94M
-260.07%-50.52M
-91.39%-67.86M
-1,260.86%-46.55M
-9.69%127.11M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-54.90%63.96K
106.55%72.28K
----
----
790.17%141.83K
859.85%34.99K
643.41%3.15K
611.50%3K
-27.99%15.93K
Cash inflows from investing activities
----
-54.90%63.96K
106.55%72.28K
----
----
790.17%141.83K
859.85%34.99K
643.41%3.15K
611.50%3K
-99.85%15.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.41%1.68M
74.97%25.14M
197.90%25.6M
85.53%4.63M
307.76%2.97M
98.19%14.37M
151.09%8.59M
58.54%2.5M
-21.69%729.13K
-55.54%7.25M
Cash outflows from investing activities
-43.41%1.68M
74.97%25.14M
197.90%25.6M
85.53%4.63M
307.76%2.97M
98.19%14.37M
151.09%8.59M
58.54%2.5M
-21.69%729.13K
-55.54%7.25M
Net cash flows from investing activities
43.41%-1.68M
-76.27%-25.07M
-198.28%-25.53M
-85.77%-4.63M
-309.45%-2.97M
-96.66%-14.22M
-150.34%-8.56M
-58.39%-2.49M
21.98%-726.12K
-23.05%-7.23M
Financing cash flow
Cash received from capital contributions
--450K
--450K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--450K
--450K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--450K
--450K
----
----
----
----
----
----
----
----
Dividend interest payment
----
66.67%53.06M
66.67%53.06M
66.67%53.06M
----
0.00%31.84M
0.00%31.84M
0.00%31.84M
----
12.39%31.84M
Cash payments relating to other financing activities
243.97%8.38M
16.83%15.78M
-46.56%5.77M
-38.99%4.45M
-34.06%2.44M
5.55%13.5M
9.90%10.8M
14.18%7.29M
26.60%3.7M
-23.01%12.79M
Cash outflows from financing activities
243.97%8.38M
51.83%68.84M
37.99%58.84M
46.98%57.51M
-34.06%2.44M
1.59%45.34M
2.34%42.64M
2.37%39.13M
26.60%3.7M
-0.70%44.63M
Net cash flows from financing activities
-225.51%-7.93M
-50.83%-68.39M
-37.99%-58.84M
-46.98%-57.51M
34.06%-2.44M
-1.59%-45.34M
-2.34%-42.64M
-2.37%-39.13M
-26.60%-3.7M
-112.93%-44.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,267.07%-7.12M
-647.91%-4.76M
-837.01%-12.26M
-1,384.31%-10.48M
76.65%-520.6K
177.41%868.48K
-79.08%1.66M
-108.60%-706.22K
57.51%-2.23M
-86.63%313.07K
Net increase in cash and cash equivalents
233.50%55.76M
-132.89%-35.93M
62.75%-37.27M
-16.75%-128.65M
21.49%-41.77M
44.57%109.24M
-1,695.27%-100.05M
-64.36%-110.19M
-325.03%-53.21M
-84.33%75.56M
Add:Begin period cash and cash equivalents
-3.24%1.07B
10.93%1.11B
10.93%1.11B
10.93%1.11B
10.93%1.11B
8.18%999.8M
8.18%999.8M
8.18%999.8M
8.18%999.8M
109.12%924.24M
End period cash equivalent
5.77%1.13B
-3.24%1.07B
19.12%1.07B
10.21%980.39M
12.75%1.07B
10.93%1.11B
-2.06%899.75M
3.78%889.61M
3.82%946.6M
8.18%999.8M
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 (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 97.67%218.17M-29.16%562.16M0.43%429.1M5.45%274.7M10.50%110.37M1.59%793.58M-13.96%427.28M-9.13%260.52M-29.21%99.88M5.76%781.16M
Cash received relating to other operating activities -43.69%3.42M623.42%146.47M653.73%139.52M60.45%20.02M-14.11%6.07M-2.68%20.25M5.73%18.51M19.27%12.48M21.75%7.06M48.22%20.8M
Cash inflows from operating activities 90.31%221.58M-12.93%708.63M27.55%568.62M7.96%294.73M8.88%116.43M1.48%813.83M-13.29%445.79M-8.13%273M-27.20%106.94M6.55%801.97M
Goods services cash paid -10.43%3.14M-54.24%9.24M104.14%24.44M10.35%6.38M345.38%3.5M5.28%20.19M37.18%11.97M29.90%5.78M-67.34%786.1K37.30%19.18M
Staff behalf paid -1.21%128.5M-6.77%545.12M-6.68%420.14M-3.84%300.81M-9.28%130.07M4.27%584.71M3.71%450.23M3.83%312.82M3.61%143.38M2.65%560.79M
All taxes paid -84.85%926.9K124.31%20.94M47.70%9.95M26.12%8.24M364.08%6.12M-52.06%9.34M-17.82%6.73M54.50%6.53M-68.50%1.32M2.56%19.48M
Cash paid relating to other operating activities 31.34%16.52M124.42%71.03M100.02%54.74M124.64%35.32M57.17%12.58M-58.02%31.65M-13.11%27.37M-30.56%15.72M50.27%8M131.28%75.41M
Cash outflows from operating activities -2.09%149.08M0.07%646.34M2.61%509.27M2.90%350.75M-0.79%152.27M-4.29%645.89M2.85%496.31M2.48%340.86M2.12%153.49M10.29%674.85M
Net cash flows from operating activities 302.28%72.5M-62.91%62.3M217.48%59.35M17.45%-56.02M23.01%-35.84M32.12%167.94M-260.07%-50.52M-91.39%-67.86M-1,260.86%-46.55M-9.69%127.11M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----54.90%63.96K106.55%72.28K--------790.17%141.83K859.85%34.99K643.41%3.15K611.50%3K-27.99%15.93K
Cash inflows from investing activities -----54.90%63.96K106.55%72.28K--------790.17%141.83K859.85%34.99K643.41%3.15K611.50%3K-99.85%15.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.41%1.68M74.97%25.14M197.90%25.6M85.53%4.63M307.76%2.97M98.19%14.37M151.09%8.59M58.54%2.5M-21.69%729.13K-55.54%7.25M
Cash outflows from investing activities -43.41%1.68M74.97%25.14M197.90%25.6M85.53%4.63M307.76%2.97M98.19%14.37M151.09%8.59M58.54%2.5M-21.69%729.13K-55.54%7.25M
Net cash flows from investing activities 43.41%-1.68M-76.27%-25.07M-198.28%-25.53M-85.77%-4.63M-309.45%-2.97M-96.66%-14.22M-150.34%-8.56M-58.39%-2.49M21.98%-726.12K-23.05%-7.23M
Financing cash flow
Cash received from capital contributions --450K--450K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --450K--450K--------------------------------
Cash inflows from financing activities --450K--450K--------------------------------
Dividend interest payment ----66.67%53.06M66.67%53.06M66.67%53.06M----0.00%31.84M0.00%31.84M0.00%31.84M----12.39%31.84M
Cash payments relating to other financing activities 243.97%8.38M16.83%15.78M-46.56%5.77M-38.99%4.45M-34.06%2.44M5.55%13.5M9.90%10.8M14.18%7.29M26.60%3.7M-23.01%12.79M
Cash outflows from financing activities 243.97%8.38M51.83%68.84M37.99%58.84M46.98%57.51M-34.06%2.44M1.59%45.34M2.34%42.64M2.37%39.13M26.60%3.7M-0.70%44.63M
Net cash flows from financing activities -225.51%-7.93M-50.83%-68.39M-37.99%-58.84M-46.98%-57.51M34.06%-2.44M-1.59%-45.34M-2.34%-42.64M-2.37%-39.13M-26.60%-3.7M-112.93%-44.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,267.07%-7.12M-647.91%-4.76M-837.01%-12.26M-1,384.31%-10.48M76.65%-520.6K177.41%868.48K-79.08%1.66M-108.60%-706.22K57.51%-2.23M-86.63%313.07K
Net increase in cash and cash equivalents 233.50%55.76M-132.89%-35.93M62.75%-37.27M-16.75%-128.65M21.49%-41.77M44.57%109.24M-1,695.27%-100.05M-64.36%-110.19M-325.03%-53.21M-84.33%75.56M
Add:Begin period cash and cash equivalents -3.24%1.07B10.93%1.11B10.93%1.11B10.93%1.11B10.93%1.11B8.18%999.8M8.18%999.8M8.18%999.8M8.18%999.8M109.12%924.24M
End period cash equivalent 5.77%1.13B-3.24%1.07B19.12%1.07B10.21%980.39M12.75%1.07B10.93%1.11B-2.06%899.75M3.78%889.61M3.82%946.6M8.18%999.8M
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 (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong 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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