CN Stock MarketDetailed Quotes

Synthesis Electronic Technology (300479)

Watchlist

16.30
+0.20+1.24%

Market Closed May 22 15:00 CST

3.21BMarket Cap296.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Synthesis Electronic Technology (300479) Cash Flow

All

YOY

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(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

54.33%110.33M

52.88%1.01B

-30.32%194.35M

-16.55%137.32M

39.46%71.49M

-7.27%663.73M

35.56%278.92M

24.36%164.56M

-25.94%51.26M

75.78%715.79M

Refunds of taxes and levies

151.49%4.29M

-30.00%3.21M

4.73%2.76M

22.19%2.18M

137.06%1.71M

-13.53%4.59M

-36.64%2.63M

-50.14%1.79M

-61.76%719.59K

-18.89%5.3M

Cash received relating to other operating activities

19.85%4.43M

-10.09%182.69M

130.64%156.66M

142.06%15.85M

13.97%3.7M

85.05%203.2M

519.04%67.92M

-24.78%6.55M

-0.23%3.24M

800.41%109.81M

Cash inflows from operating activities

54.83%119.06M

37.76%1.2B

1.23%353.76M

-10.15%155.35M

39.24%76.89M

4.89%871.52M

58.22%349.48M

19.56%172.9M

-25.72%55.23M

95.07%830.91M

Goods services cash paid

59.42%254.1M

24.09%607.36M

2.71%383.14M

34.48%301.27M

29.36%159.4M

72.81%489.46M

166.35%373.03M

157.83%224.02M

193.19%123.22M

3.54%283.23M

Staff behalf paid

4.91%60.28M

9.67%194.43M

9.66%144.52M

10.96%100.31M

9.48%57.46M

22.09%177.29M

22.30%131.79M

25.95%90.4M

28.65%52.48M

30.61%145.21M

All taxes paid

208.34%37.9M

-11.13%23.52M

79.95%15.22M

88.83%13.84M

101.01%12.29M

24.98%26.46M

-49.41%8.46M

-26.68%7.33M

14.83%6.11M

12.77%21.17M

Cash paid relating to other operating activities

-22.47%57.57M

21.87%224.36M

87.01%162.63M

331.27%95.95M

506.46%74.25M

1.67%184.1M

176.54%86.96M

-0.03%22.25M

20.00%12.24M

472.57%181.07M

Cash outflows from operating activities

35.09%409.85M

19.65%1.05B

17.54%705.51M

48.65%511.36M

56.34%303.39M

39.11%877.31M

102.80%600.24M

80.19%344M

97.32%194.06M

44.94%630.68M

Net cash flows from operating activities

-28.39%-290.79M

2,706.90%150.97M

-40.27%-351.74M

-108.07%-356.01M

-63.14%-226.5M

-102.89%-5.79M

-233.97%-250.76M

-269.59%-171.1M

-478.41%-138.83M

2,279.13%200.23M

Investing cash flow

Cash received from disposal of investments

----

-31.17%2.07M

----

--3M

Cash received from returns on investments

----

--100K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

573.47%76.67K

87.71%21.37K

113.70%21.37K

-60.00%4K

-88.87%11.38K

-87.26%11.38K

-58.22%10K

1,701.80%10K

1,087.82%102.33K

Cash inflows from investing activities

----

-96.31%76.67K

87.71%21.37K

113.70%21.37K

-60.00%4K

-35.16%2.08M

-99.64%11.38K

-58.22%10K

1,701.80%10K

37,071.57%3.2M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-10.71%4.23M

-24.98%28.18M

26.32%18.74M

194.10%9.7M

179.02%4.73M

200.42%37.56M

92.17%14.84M

-45.98%3.3M

-43.79%1.7M

37.61%12.5M

Cash outflows from investing activities

-10.71%4.23M

-24.98%28.18M

26.32%18.74M

194.10%9.7M

179.02%4.73M

200.42%37.56M

92.17%14.84M

-45.98%3.3M

-43.79%1.7M

37.61%12.5M

Net cash flows from investing activities

10.64%-4.23M

20.80%-28.1M

-26.27%-18.72M

-194.35%-9.67M

-180.44%-4.73M

-281.54%-35.48M

-227.15%-14.83M

45.93%-3.29M

44.12%-1.69M

-2.45%-9.3M

Financing cash flow

Cash received from capital contributions

--980K

--4.98M

--980K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--980K

--4.98M

--980K

----

Cash from borrowing

-20.82%7.92M

70.05%110.46M

20.13%77.74M

59.07%41.79M

--10M

-4.42%64.95M

8.18%64.71M

31.35%26.27M

----

17.76%67.96M

Cash received relating to other financing activities

----

--348.75K

----

Cash inflows from financing activities

-11.02%8.9M

78.25%115.78M

21.65%78.72M

62.80%42.77M

--10M

-4.42%64.95M

8.18%64.71M

31.35%26.27M

----

17.76%67.96M

Borrowing repayment

----

-4.60%69.78M

-0.48%59.54M

112.51%42.5M

--1.79M

31.13%73.14M

7.26%59.82M

-33.33%20M

----

-39.35%55.78M

Dividend interest payment

14.72%678.04K

-16.41%2.16M

-20.26%1.54M

-19.08%1.08M

-16.86%591.04K

2.27%2.59M

3.28%1.94M

3.96%1.34M

16.03%710.88K

-20.24%2.53M

Cash payments relating to other financing activities

17.20%764.6K

-19.28%2.96M

-32.22%1.85M

-33.89%1.2M

51.38%652.37K

20.95%3.67M

63.55%2.72M

119.71%1.82M

--430.94K

-90.52%3.04M

Cash outflows from financing activities

-52.40%1.44M

-5.66%74.9M

-2.41%62.93M

93.39%44.79M

165.45%3.03M

29.44%79.4M

8.71%64.48M

-27.89%23.16M

86.36%1.14M

-51.75%61.34M

Net cash flows from financing activities

6.98%7.46M

383.06%40.88M

6,666.90%15.8M

-165.01%-2.02M

710.35%6.97M

-318.10%-14.44M

-54.03%233.46K

125.66%3.11M

-86.36%-1.14M

109.54%6.62M

Net cash flow

Net increase in cash and cash equivalents

-28.23%-287.56M

393.91%163.75M

-33.66%-354.67M

-114.68%-367.71M

-58.31%-224.26M

-128.20%-55.71M

-235.43%-265.36M

-165.58%-171.28M

-412.65%-141.66M

325.31%197.55M

Add:Begin period cash and cash equivalents

35.07%630.66M

-10.66%466.91M

60.77%522.62M

-21.24%325.07M

End period cash equivalent

41.40%343.1M

35.07%630.66M

-56.37%112.24M

-71.77%99.2M

-36.31%242.65M

-10.66%466.91M

4.60%257.26M

34.83%351.34M

28.08%380.96M

60.77%522.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

ShinWing 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	54.33%110.33M	52.88%1.01B	-30.32%194.35M	-16.55%137.32M	39.46%71.49M	-7.27%663.73M	35.56%278.92M	24.36%164.56M	-25.94%51.26M	75.78%715.79M
Refunds of taxes and levies	151.49%4.29M	-30.00%3.21M	4.73%2.76M	22.19%2.18M	137.06%1.71M	-13.53%4.59M	-36.64%2.63M	-50.14%1.79M	-61.76%719.59K	-18.89%5.3M
Cash received relating to other operating activities	19.85%4.43M	-10.09%182.69M	130.64%156.66M	142.06%15.85M	13.97%3.7M	85.05%203.2M	519.04%67.92M	-24.78%6.55M	-0.23%3.24M	800.41%109.81M
Cash inflows from operating activities	54.83%119.06M	37.76%1.2B	1.23%353.76M	-10.15%155.35M	39.24%76.89M	4.89%871.52M	58.22%349.48M	19.56%172.9M	-25.72%55.23M	95.07%830.91M
Goods services cash paid	59.42%254.1M	24.09%607.36M	2.71%383.14M	34.48%301.27M	29.36%159.4M	72.81%489.46M	166.35%373.03M	157.83%224.02M	193.19%123.22M	3.54%283.23M
Staff behalf paid	4.91%60.28M	9.67%194.43M	9.66%144.52M	10.96%100.31M	9.48%57.46M	22.09%177.29M	22.30%131.79M	25.95%90.4M	28.65%52.48M	30.61%145.21M
All taxes paid	208.34%37.9M	-11.13%23.52M	79.95%15.22M	88.83%13.84M	101.01%12.29M	24.98%26.46M	-49.41%8.46M	-26.68%7.33M	14.83%6.11M	12.77%21.17M
Cash paid relating to other operating activities	-22.47%57.57M	21.87%224.36M	87.01%162.63M	331.27%95.95M	506.46%74.25M	1.67%184.1M	176.54%86.96M	-0.03%22.25M	20.00%12.24M	472.57%181.07M
Cash outflows from operating activities	35.09%409.85M	19.65%1.05B	17.54%705.51M	48.65%511.36M	56.34%303.39M	39.11%877.31M	102.80%600.24M	80.19%344M	97.32%194.06M	44.94%630.68M
Net cash flows from operating activities	-28.39%-290.79M	2,706.90%150.97M	-40.27%-351.74M	-108.07%-356.01M	-63.14%-226.5M	-102.89%-5.79M	-233.97%-250.76M	-269.59%-171.1M	-478.41%-138.83M	2,279.13%200.23M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-31.17%2.07M	----	----	----	--3M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--100K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	573.47%76.67K	87.71%21.37K	113.70%21.37K	-60.00%4K	-88.87%11.38K	-87.26%11.38K	-58.22%10K	1,701.80%10K	1,087.82%102.33K
Cash inflows from investing activities	----	-96.31%76.67K	87.71%21.37K	113.70%21.37K	-60.00%4K	-35.16%2.08M	-99.64%11.38K	-58.22%10K	1,701.80%10K	37,071.57%3.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.71%4.23M	-24.98%28.18M	26.32%18.74M	194.10%9.7M	179.02%4.73M	200.42%37.56M	92.17%14.84M	-45.98%3.3M	-43.79%1.7M	37.61%12.5M
Cash outflows from investing activities	-10.71%4.23M	-24.98%28.18M	26.32%18.74M	194.10%9.7M	179.02%4.73M	200.42%37.56M	92.17%14.84M	-45.98%3.3M	-43.79%1.7M	37.61%12.5M
Net cash flows from investing activities	10.64%-4.23M	20.80%-28.1M	-26.27%-18.72M	-194.35%-9.67M	-180.44%-4.73M	-281.54%-35.48M	-227.15%-14.83M	45.93%-3.29M	44.12%-1.69M	-2.45%-9.3M
Financing cash flow
Cash received from capital contributions	--980K	--4.98M	--980K	--980K	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--980K	--4.98M	--980K	--980K	----	----	----	----	----	----
Cash from borrowing	-20.82%7.92M	70.05%110.46M	20.13%77.74M	59.07%41.79M	--10M	-4.42%64.95M	8.18%64.71M	31.35%26.27M	----	17.76%67.96M
Cash received relating to other financing activities	----	--348.75K	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-11.02%8.9M	78.25%115.78M	21.65%78.72M	62.80%42.77M	--10M	-4.42%64.95M	8.18%64.71M	31.35%26.27M	----	17.76%67.96M
Borrowing repayment	----	-4.60%69.78M	-0.48%59.54M	112.51%42.5M	--1.79M	31.13%73.14M	7.26%59.82M	-33.33%20M	----	-39.35%55.78M
Dividend interest payment	14.72%678.04K	-16.41%2.16M	-20.26%1.54M	-19.08%1.08M	-16.86%591.04K	2.27%2.59M	3.28%1.94M	3.96%1.34M	16.03%710.88K	-20.24%2.53M
Cash payments relating to other financing activities	17.20%764.6K	-19.28%2.96M	-32.22%1.85M	-33.89%1.2M	51.38%652.37K	20.95%3.67M	63.55%2.72M	119.71%1.82M	--430.94K	-90.52%3.04M
Cash outflows from financing activities	-52.40%1.44M	-5.66%74.9M	-2.41%62.93M	93.39%44.79M	165.45%3.03M	29.44%79.4M	8.71%64.48M	-27.89%23.16M	86.36%1.14M	-51.75%61.34M
Net cash flows from financing activities	6.98%7.46M	383.06%40.88M	6,666.90%15.8M	-165.01%-2.02M	710.35%6.97M	-318.10%-14.44M	-54.03%233.46K	125.66%3.11M	-86.36%-1.14M	109.54%6.62M
Net cash flow
Net increase in cash and cash equivalents	-28.23%-287.56M	393.91%163.75M	-33.66%-354.67M	-114.68%-367.71M	-58.31%-224.26M	-128.20%-55.71M	-235.43%-265.36M	-165.58%-171.28M	-412.65%-141.66M	325.31%197.55M
Add:Begin period cash and cash equivalents	35.07%630.66M	-10.66%466.91M	-10.66%466.91M	-10.66%466.91M	-10.66%466.91M	60.77%522.62M	60.77%522.62M	60.77%522.62M	60.77%522.62M	-21.24%325.07M
End period cash equivalent	41.40%343.1M	35.07%630.66M	-56.37%112.24M	-71.77%99.2M	-36.31%242.65M	-10.66%466.91M	4.60%257.26M	34.83%351.34M	28.08%380.96M	60.77%522.62M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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