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300479 Synthesis Electronic Technology

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  • 15.20
  • +0.07+0.46%
Pre-Opening Auction May 16 09:30 CST
3.00BMarket Cap-27142P/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
(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
-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
-33.82%76.01M
6.00%470.95M
Refunds of taxes and levies
-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
-34.65%419.97K
-6.19%5.62M
Cash received relating to other operating activities
-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
-58.87%5.07M
73.80%36.05M
Cash inflows from operating activities
-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
-36.24%81.5M
8.83%512.62M
Goods services cash paid
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
-14.84%62.6M
6.07%284.49M
Staff behalf paid
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
20.68%31.8M
12.85%98.61M
All taxes paid
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
-33.58%3.89M
7.90%19.06M
Cash paid relating to other operating activities
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
-32.12%23.19M
8.38%62.94M
Cash outflows from operating activities
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
-13.15%121.48M
7.83%465.11M
Net cash flows from operating activities
-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
-231.55%-39.98M
19.74%47.51M
Investing cash flow
Cash received from disposal of investments
----
--3M
--3.1M
----
--0
----
--0
----
--0
----
Cash received from returns on investments
----
--100K
----
----
--0
----
----
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,701.80%10K
1,087.82%102.33K
2,887.65%89.33K
--23.94K
--555
-94.64%8.62K
--2.99K
----
--0
1,360.34%160.64K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
----
--0
--1.76M
Cash received relating to other investing activities
----
----
----
----
--0
----
----
----
--0
----
Cash inflows from investing activities
1,701.80%10K
37,071.57%3.2M
106,566.57%3.19M
--23.94K
--555
-99.55%8.62K
--2.99K
----
--0
17,346.42%1.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-56.59%2.01M
-16.89%16.22M
Cash paid to acquire investments
----
----
----
----
--0
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
--0
----
----
----
--0
----
Cash outflows from investing activities
-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
-56.59%2.01M
-29.83%16.22M
Net cash flows from investing activities
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
56.59%-2.01M
38.11%-14.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--0
----
----
----
--0
7,471.31%303.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--0
----
----
----
--0
----
Cash from borrowing
--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
--0
0.09%136.73M
Cash received relating to other financing activities
----
----
----
----
--0
----
----
----
--0
----
Cash inflows from financing activities
--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
--0
213.40%440.69M
Borrowing repayment
--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
-7.53%28.08M
7.10%154.58M
Dividend interest payment
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
-11.97%990.73K
-59.73%8.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
--0
----
Cash payments relating to other financing activities
--430.94K
-90.52%3.04M
-94.63%1.66M
--828.07K
--0
1,827.94%32M
--31M
----
--0
-69.47%1.66M
Cash outflows from financing activities
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
-7.69%29.07M
-3.55%164.7M
Net cash flows from financing activities
-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
-24.16%-29.07M
1,015.43%275.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
--0
----
----
----
--0
----
Net increase in cash and cash equivalents
-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
-77.17%-71.07M
2,378.89%309.21M
Add:Begin period cash and cash equivalents
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
297.29%411.37M
-11.59%103.54M
End period cash equivalent
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
436.49%340.3M
298.62%412.75M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -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-33.82%76.01M6.00%470.95M
Refunds of taxes and levies -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-34.65%419.97K-6.19%5.62M
Cash received relating to other operating activities -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-58.87%5.07M73.80%36.05M
Cash inflows from operating activities -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-36.24%81.5M8.83%512.62M
Goods services cash paid 193.19%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-14.84%62.6M6.07%284.49M
Staff behalf paid 28.65%52.48M30.61%145.21M34.62%107.76M31.27%71.78M28.28%40.8M12.75%111.18M8.48%80.05M9.63%54.68M20.68%31.8M12.85%98.61M
All taxes paid 14.83%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-33.58%3.89M7.90%19.06M
Cash paid relating to other operating activities 20.00%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-32.12%23.19M8.38%62.94M
Cash outflows from operating activities 97.32%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-13.15%121.48M7.83%465.11M
Net cash flows from operating activities -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-231.55%-39.98M19.74%47.51M
Investing cash flow
Cash received from disposal of investments ------3M--3.1M------0------0------0----
Cash received from returns on investments ------100K----------0--------------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,701.80%10K1,087.82%102.33K2,887.65%89.33K--23.94K--555-94.64%8.62K--2.99K------01,360.34%160.64K
Net cash received from disposal of subsidiaries and other business units ------------------0--------------0--1.76M
Cash received relating to other investing activities ------------------0--------------0----
Cash inflows from investing activities 1,701.80%10K37,071.57%3.2M106,566.57%3.19M--23.94K--555-99.55%8.62K--2.99K------017,346.42%1.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-56.59%2.01M-16.89%16.22M
Cash paid to acquire investments ------------------0--------------0----
 Net cash paid to acquire subsidiaries and other business units ------------------0--------------0----
Cash paid relating to other investing activities ------------------0--------------0----
Cash outflows from investing activities -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-56.59%2.01M-29.83%16.22M
Net cash flows from investing activities 44.12%-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%-4.41M56.59%-2.01M38.11%-14.3M
Financing cash flow
Cash received from capital contributions ------------------0--------------07,471.31%303.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------0--------------0----
Cash from borrowing --017.76%67.96M3.65%59.82M-37.38%20M--0-57.79%57.71M-57.18%57.71M-57.30%31.94M--00.09%136.73M
Cash received relating to other financing activities ------------------0--------------0----
Cash inflows from financing activities --017.76%67.96M3.65%59.82M-37.38%20M--0-86.90%57.71M-57.44%57.71M-57.30%31.94M--0213.40%440.69M
Borrowing repayment --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-7.53%28.08M7.10%154.58M
Dividend interest payment 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-11.97%990.73K-59.73%8.46M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------0----
Cash payments relating to other financing activities --430.94K-90.52%3.04M-94.63%1.66M--828.07K--01,827.94%32M--31M------0-69.47%1.66M
Cash outflows from financing activities 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-7.69%29.07M-3.55%164.7M
Net cash flows from financing activities -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-24.16%-29.07M1,015.43%275.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------0--------------0----
Net increase in cash and cash equivalents -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-77.17%-71.07M2,378.89%309.21M
Add:Begin period cash and cash equivalents 60.77%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%412.75M297.29%411.37M-11.59%103.54M
End period cash equivalent 28.08%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%306.12M436.49%340.3M298.62%412.75M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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