Synthesis Electronic Technology Co.,Ltd.
SZSE:300479.SZ
20 (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
| -74.389 | -118.625 | -176.457 | 10.773 | 34.637 | 22.923 | 30.487 | 21.44 | 49.425 | 42.253 | 38.458 | 37.075 | 32.667 |
| Depreciation & Amortization
| 20.36 | 19.566 | 17.842 | 14.924 | 12.625 | 9.56 | 6.774 | 5.334 | 4.482 | 3.34 | 2.948 | 3.44 | 2.785 |
| Deferred Income Tax
| -2.689 | -1.685 | -3.745 | -2.218 | -3.05 | -2.867 | -2.24 | -0.837 | 0.835 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -2.402 | -0.028 | 3.064 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 218.488 | 4.89 | 78.37 | -7.259 | -49.684 | -43.048 | -91.951 | -77.817 | -41.132 | -5.184 | -8.695 | -13.632 | -16.27 |
| Accounts Receivables
| -230.699 | 1.631 | 42.79 | 21.761 | -66.084 | -58.388 | -50.231 | -27.689 | -53.199 | -17.919 | -5.996 | 0 | 0 |
| Inventory
| -119.93 | -1.651 | 11.151 | -27.685 | -3.038 | -16.789 | -11.921 | -48.653 | -5.265 | -5.669 | -17.664 | 5.931 | -10.501 |
| Accounts Payables
| 571.805 | 6.595 | 28.174 | 0.883 | 22.488 | 34.997 | -27.559 | -0.637 | 16.497 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.689 | -1.685 | -3.745 | -2.218 | -3.05 | -26.258 | -80.03 | -29.164 | -35.868 | 0.485 | 8.969 | -19.563 | -5.769 |
| Other Non Cash Items
| 35.768 | 84.981 | 127.757 | 21.242 | 16.518 | 14.547 | 5.691 | 3.915 | 2.423 | 0.922 | 0.312 | 1.61 | 0.781 |
| Operating Cash Flow
| 200.227 | -9.188 | 47.511 | 39.68 | 14.097 | 3.982 | -48.998 | -47.127 | 15.198 | 41.33 | 33.022 | 28.493 | 19.963 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -12.502 | -9.085 | -16.216 | -19.511 | -23.657 | -16.546 | -7.607 | -12.287 | -11.961 | -10.682 | -23.499 | -14.91 | -5.017 |
| Acquisitions Net
| 0.102 | -30.989 | 1.758 | 0.011 | -0.875 | -53.292 | -9.224 | 4.944 | 0.009 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.102 | 0 | 0 | -3.6 | -8 | -14.87 | -18 | -5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.1 | 0 | 0 | -0.011 | 23.696 | 0.043 | 5 | 0 | 0 | 0 | 0 | 0 | 2.61 |
| Other Investing Activites
| 0.102 | 30.997 | 0.161 | 0.011 | -23.657 | -0.08 | 0 | 0.044 | 0.009 | 0.005 | 0.012 | 0.008 | 0.085 |
| Investing Cash Flow
| -9.299 | -9.076 | -14.297 | -23.1 | -32.493 | -84.745 | -29.831 | -17.243 | -11.953 | -10.676 | -23.487 | -14.902 | -2.321 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -55.775 | -91.955 | -154.576 | -144.323 | -154.89 | -104.389 | -32 | 0 | -17.9 | 0 | 0 | -23 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.529 | -3.171 | -3.391 | -5.079 | -5.079 | -10.58 | -10.884 | -24 | -10.25 | -8 | -6 | -10.629 | -8.527 |
| Other Financing Activities
| -3.035 | 25.711 | 439.028 | 125.448 | 191.939 | 184.215 | 82.34 | 4.9 | 193.224 | 0 | 0 | 3 | 20 |
| Financing Cash Flow
| 6.622 | -69.415 | 275.992 | -30.149 | 26.219 | 69.246 | 39.456 | -19.1 | 165.074 | -8 | -6 | -30.629 | 11.473 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 197.549 | -87.68 | 309.207 | -13.568 | 7.823 | -11.517 | -39.374 | -83.47 | 168.32 | 22.654 | 3.536 | -17.038 | 29.115 |
| Cash At End Of Period
| 522.621 | 325.072 | 412.751 | 103.544 | 117.113 | 109.29 | 120.807 | 160.181 | 243.651 | 75.331 | 52.677 | 49.142 | 66.179 |