Shenzhen Forms Syntron Information Co., Ltd.
SZSE:300468.SZ
10.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 47.379 | 41.209 | 66.757 | 74.555 | 96.239 | 68.804 | 88.163 | 75.633 | 50.638 | 84.284 | 82.186 | 80.687 | 0 |
| Depreciation & Amortization
| 35.092 | 32.646 | 25.744 | 16.493 | 13.733 | 6.319 | 4.706 | 3.853 | 3.834 | 3.652 | 3.032 | 2.148 | 0 |
| Deferred Income Tax
| 0.213 | -1.426 | 6.336 | 0.144 | -0.17 | 3.296 | 2.17 | -0.988 | 0.109 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.816 | 2.595 | 0.942 | 11.477 | 7.179 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.142 | 56.556 | -72.112 | -82.569 | 5.915 | 3.648 | -57.22 | -31.096 | -30.249 | -10.453 | -14.529 | -12.38 | 0 |
| Accounts Receivables
| -1.185 | 29.72 | -38.649 | -50.284 | 13.383 | -10.174 | -73.399 | -37.971 | -25.583 | -15.893 | 0 | 0 | 0 |
| Inventory
| 32.159 | 19.133 | -48.729 | -48.928 | -0.131 | -0.472 | -0.625 | -0.225 | -0.26 | -0.055 | -0.044 | -3.148 | 0 |
| Accounts Payables
| 11.168 | 9.129 | 8.93 | 16.499 | -7.166 | 10.999 | 0 | 8.088 | -4.515 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.426 | 6.336 | 0.144 | -0.17 | 4.12 | -56.595 | -30.871 | -29.989 | -10.398 | -14.485 | -9.232 | 0 |
| Other Non Cash Items
| 30.326 | 10.341 | 5.437 | 2.858 | 3.392 | 0.523 | 14.001 | 8.852 | 1.458 | 0.799 | 0.622 | 1.104 | 0 |
| Operating Cash Flow
| 127.111 | 140.752 | 25.826 | 11.337 | 119.279 | 79.295 | 49.651 | 57.241 | 25.682 | 78.282 | 71.312 | 71.559 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -7.249 | -16.304 | -54.448 | -26.459 | -27.767 | -40.551 | -60.776 | -113.205 | -89.769 | -33.01 | -13.233 | -6.274 | -32.867 |
| Acquisitions Net
| 0.016 | 0.022 | 0.033 | 0.031 | 0.086 | 40.558 | 0 | 0.001 | 0 | 0 | 0 | 0 | -8.16 |
| Purchases Of Investments
| 0 | -0.022 | -0.033 | -0.031 | -0.086 | -25.47 | -105.086 | 0 | 0 | 0 | 0 | 0 | -25 |
| Sales Maturities Of Investments
| 0 | 10.404 | 33.005 | 3.008 | 0.25 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 25.697 |
| Other Investing Activites
| 0.016 | 0.022 | 0.033 | 0.031 | 0.086 | -40.551 | 0 | 0.001 | -89.769 | -33.01 | -13.233 | -6.274 | 0 |
| Investing Cash Flow
| -7.233 | -5.878 | -21.41 | -23.42 | -27.432 | -63.873 | -165.862 | -113.203 | -89.769 | -33.01 | -13.233 | -6.274 | -40.329 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -12.793 | -14.572 | -8.126 | 0 | -73.56 | -6.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 390 | 0 | 0 | 0 | -0.04 | 96.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.063 | -1.988 | 0 | 0 | -1.124 | -0.476 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.839 | -28.329 | -29.327 | -28.112 | -28.747 | -26.498 | -25.468 | -15 | -37.5 | -37.5 | -37.5 | 0 | -47.436 |
| Other Financing Activities
| -12.793 | -16.617 | -8.126 | -0 | 0 | -0.314 | 95.857 | 99.875 | 430.401 | 0 | 0 | 0 | 29.879 |
| Financing Cash Flow
| -44.632 | 345.054 | -37.515 | -30.101 | -102.306 | -26.811 | 70.389 | 84.875 | 392.901 | -37.5 | -37.5 | 0 | -17.557 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.313 | 2.342 | -2.465 | -2.8 | 0.724 | 1.357 | -1.702 | 1.458 | 0.006 | 0.017 | -0.294 | 0.043 | -0.521 |
| Net Change In Cash
| 121.876 | 482.27 | -35.564 | -44.983 | -9.735 | -10.033 | -47.523 | 30.37 | 328.819 | 7.788 | 20.285 | 65.327 | 3.475 |
| Cash At End Of Period
| 1,085.906 | 924.242 | 441.972 | 477.536 | 522.52 | 532.255 | 542.288 | 589.811 | 559.441 | 230.621 | 222.833 | 202.548 | 137.221 |