Shenzhen Forms Syntron Information Co., Ltd. (300468.SZ)

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10.83 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	20.369	16.433	-15.165	27.103	20.811	14.631	-14.805	22.729	24.125	9.16	13.25	24.185	20.654	8.667	23.646	25.439	18.289	7.181	39.503	25.097	17.671	13.968	13.821	24.063	17.749	13.171	34.163	25.962	15.499	12.539	34.311	20.34	13.416	7.566	15.536	6.954	18.775	9.413	37.486	12.34	22.933	11.536
Depreciation & Amortization Numbers are in millions	8.212	8.212	8.689	-14.139	8.857	8.857	9.568	9.568	8.157	8.157	7.093	7.093	6.644	6.644	16.493	-8.112	8.112	0	13.733	-6.303	6.303	0	6.319	-2.973	2.973	0	4.706	-2.088	2.088	0	3.853	-1.96	1.96	0	3.834	-1.892	1.892	0	3.652	-1.813	1.813	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.816	-0.484	0.484	0	2.595	0	1.281	0	0.942	0	7.614	0	11.477	0	5.592	0	7.179	0	1.803	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	30.974	59.982	-59.982	0	48.853	51.309	-51.309	0	-87.378	115.592	-115.592	0	-98.396	99.717	-99.717	0	15.846	-21.462	21.462	0	-9.705	15.769	-15.769	0	-62.547	40.555	-40.555	0	-31.017	54.065	-54.065	0	-25.843	60.216	-60.216	0	-15.948	56.51	-56.51	0
Accounts Receivables Numbers are in millions	0	0	-1.185	70.716	-70.716	0	29.72	64.831	-64.831	0	-38.649	97.639	-97.639	0	-50.284	86.561	-86.561	0	13.383	-29.437	29.437	0	-10.174	13.539	-13.539	0	-73.399	38.668	-38.668	0	-37.971	38.045	-38.045	0	-25.583	44.114	-44.114	0	-15.893	51.812	-51.812	0
Change In Inventory Numbers are in millions	0	0	32.159	-10.734	10.734	0	19.133	-13.523	13.523	0	-48.729	17.953	-17.953	0	-48.928	11.024	-11.024	0	-0.131	9.255	-9.255	0	-0.472	9.844	-9.844	0	-0.625	7.479	-7.479	0	-0.225	16.019	-16.019	0	-0.26	16.101	-16.101	0	-0.055	4.698	-4.698	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0.816	2.133	-2.133	0	2.595	-1.281	1.281	0	0.942	-7.614	7.614	0	11.477	-5.592	5.592	0	7.179	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-33.467	-62.987	119.405	-5.927	-1.723	-26.909	125.09	-68.382	30.993	-56.147	90.427	-0.955	-33.526	-66.764	214.315	-180.36	60.673	-76.758	25.958	1.583	-27.353	-10.603	62.072	-34.288	33.186	-55.65	103.944	-82.788	26.65	-45.547	64.953	-59.028	32.472	-38.607	57.165	-45.85	56.393	-70.696	64.749	-51.598	49.461	-56.328
Operating Cash Flow Numbers are in millions	-21.31	-46.554	95.551	67.019	-32.037	-3.421	168.706	15.223	11.966	-55.144	96.584	16.137	-19.515	-64.74	156.874	-63.799	-12.16	-69.578	97.635	-1.084	19.363	3.365	73.449	2.571	45.752	-42.478	91.744	-18.359	9.274	-33.008	79.279	13.417	-4.414	-31.041	50.693	19.426	16.845	-61.282	89.938	15.438	17.697	-44.792
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.767	-0.729	-3.826	-1.848	-0.643	-0.931	-5.328	-4.242	-4.389	-2.346	-3.084	-33.905	-10.908	-6.551	-17.546	-5.816	-2.471	-0.627	-14.161	-6.334	-4.641	-2.631	-14.19	-9.214	-9.047	-8.099	-26.239	-11.247	-9.58	-13.71	-8.929	-36.464	-24.517	-43.295	-13.902	-34.208	-28.158	-13.5	-4.792	-8.548	-19.67	0
Acquisitions Net Numbers are in millions	0	0.003	0.012	0.003	0	0	0	0.022	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0	-10.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	-10.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-0.342	10.747	0	0	19.72	10.608	-0.01	2.688	0	2.675	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.003	0.012	0	0	-0	0	10.768	0	0	0	-33.905	-10.908	0.033	0.031	0	0.333	-0.627	0.002	0.001	0.083	-2.631	-14.19	-9.214	2.147	-8.099	-105.086	-11.247	-9.58	-13.71	-8.929	0.001	-24.517	-43.295	-13.902	-34.208	-28.158	-13.5	-4.792	-8.548	-12.203	-7.467
Investing Cash Flow Numbers are in millions	-1.767	-0.726	-3.814	-1.845	-0.643	-0.931	-5.67	6.526	-4.389	-2.346	16.636	-23.297	-10.919	-3.83	-17.516	-3.14	-2.137	-0.627	-14.159	-6.333	-4.558	-2.381	-14.19	-24.214	-6.9	-18.569	-131.325	-11.247	-9.58	-13.71	-8.929	-36.463	-24.517	-43.295	-13.902	-34.208	-28.158	-13.5	-4.792	-8.548	-12.203	-7.467
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	390	2.066	-2.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.063	0.063	-0.063	0	-1.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.839	0	0	0	-31.839	0	0	0	-28.329	0	0	0	-28.331	-0.996	0	-0.097	-28.016	0	0	-28.747	0	0	-0.179	-12.173	-14.145	0	-0.035	0	-25.433	0	0	-9.627	-5.373	0	0	0	-37.5	0	0	0	-37.5	0
Other Financing Activities Numbers are in millions	-3.596	-3.696	9.826	-3.439	-3.467	-2.92	-395.019	-5.201	-34.727	387.934	-8.126	-0.063	-28.268	-0.063	1.988	0	-1.988	0	-0.08	0	-72.757	-0.723	-4.94	-0.04	-1.868	6.534	53.392	-1.01	-25.434	43.476	-0.476	0	85.857	9.121	-0.935	-2.8	396.835	-0.2	0	0	0	0
Financing Cash Flow Numbers are in millions	-35.435	-3.696	-2.967	-3.439	-35.306	-2.92	-5.019	-3.135	-34.727	387.934	-8.126	0	-28.331	-1.059	0	-0.097	-30.004	0	-0.08	-28.747	-72.757	-0.723	-5.119	-12.213	-16.012	6.534	53.357	-1.01	-25.434	43.476	-0.476	-9.627	85.857	9.121	-0.935	-2.8	396.835	-0.2	0	0	-37.5	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.523	-2.229	-7.637	-0.265	13.461	-5.247	-20.986	14.999	9.921	-1.592	1.916	-1.28	-3.287	0.186	0.091	-8.148	1.755	3.503	-2.562	2.366	3.462	-2.543	-2.203	2.297	3.475	-2.212	-0.677	-1.204	0.357	-0.178	1.222	0.011	0.311	-0.086	-0.527	0.578	-0.094	0.049	-0.036	-0.005	-0.019	0.077
Net Change In Cash Numbers are in millions	-56.988	-53.206	131.915	61.47	-54.525	-12.518	137.031	33.614	-17.228	328.853	107.046	-8.438	-62.042	-72.13	139.449	-75.184	-42.547	-66.701	80.835	-33.798	-54.49	-2.282	51.937	-31.559	26.315	-56.725	13.1	-31.82	-25.383	-3.42	71.097	-32.661	57.237	-65.302	35.329	-17.004	212.896	-244.273	85.11	6.884	-32.024	-52.182
Cash At End Of Period Numbers are in millions	889.607	946.595	1,085.906	918.669	857.198	911.724	924.242	787.211	753.597	770.825	441.972	334.926	343.364	405.406	477.536	338.088	413.272	455.818	522.52	441.685	475.483	529.973	532.255	480.318	511.877	485.562	542.288	529.188	561.008	586.391	589.811	518.714	551.375	494.139	559.441	524.111	368.583	-13.651	230.621	145.511	-12.221	-7.39

Shenzhen Forms Syntron Information Co., Ltd.

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