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.
| 2024 Q3 | 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
| -35.348 | -36.653 | -40.637 | -13.78 | -34.023 | -21.902 | 0.377 | -98.947 | -5.95 | -6.242 | -4.691 | -139.189 | -13.573 | -7.954 | -4.178 | 5.336 | 0.071 | 8.987 | -7.479 | 7.654 | 3.713 | 6.067 | 2.404 | 3.961 | 1.697 | 3.205 | 1.465 | 5.791 | 2.631 | 2.026 | 6.695 | 10.628 | 1.963 | 4.77 | 3.246 | 17.435 | 8.801 | 9.913 | 13.276 | 20.069 | 6.65 | 13.305 | 2.228 |
| Depreciation & Amortization
| 0 | 5.471 | 5.471 | 5.757 | 5.757 | 5.169 | 5.169 | 5.272 | 5.272 | 5.368 | 5.368 | 5.089 | 5.089 | 4.83 | 4.677 | 14.924 | -7.276 | 7.276 | 0 | 12.625 | -5.852 | 5.852 | 0 | 9.56 | -4.048 | 4.048 | 0 | 6.774 | -3.134 | 3.134 | 0 | 5.334 | -2.509 | 2.509 | 0 | 4.482 | -2.219 | 2.219 | 0 | 3.34 | -1.544 | 1.544 | 0 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.402 | -0.623 | 0.623 | 0 | -0.028 | -1.127 | 1.127 | 0 | 3.064 | 0 | 1.562 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -99.71 | 0 | -350.628 | 56.085 | -56.085 | 0 | -0.02 | 45.919 | -45.919 | 0 | 53.941 | 19.708 | -19.708 | 0 | -5.924 | 36.5 | -36.5 | 0 | -69.122 | 61.237 | -61.237 | 0 | -75.178 | 45.461 | -45.461 | 0 | -62.151 | 98.664 | -98.664 | 0 | -76.343 | 38.825 | -38.825 | 0 | -58.464 | 70.497 | -70.497 | 0 | -23.588 | -4.817 | 4.817 | 0 |
| Accounts Receivables
| 0 | 22.125 | 0 | -230.699 | 38.944 | -38.944 | 0 | 1.631 | 35.302 | -35.302 | 0 | 42.79 | 16.503 | -16.503 | 0 | 21.761 | 19.836 | -19.836 | 0 | -66.084 | 63.121 | -63.121 | 0 | -58.388 | 25.447 | -25.447 | 0 | -50.231 | 76.28 | -76.28 | 0 | -27.689 | 18.734 | -18.734 | 0 | -53.199 | 58.924 | -58.924 | 0 | -17.919 | 7.453 | -7.453 | 0 |
| Change In Inventory
| 0 | -121.835 | 0 | -119.93 | 17.141 | -17.141 | 0 | -1.651 | 10.618 | -10.618 | 0 | 11.151 | 3.204 | -3.204 | 0 | -27.685 | 16.664 | -16.664 | 0 | -3.038 | -1.884 | 1.884 | 0 | -16.789 | 20.014 | -20.014 | 0 | -11.921 | 22.384 | -22.384 | 0 | -48.653 | 20.091 | -20.091 | 0 | -5.265 | 11.574 | -11.574 | 0 | -5.669 | -12.27 | 12.27 | 0 |
| Change In Accounts Payables
| 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 | 0 |
| Other Working Capital
| 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 | 0 |
| Other Non Cash Items
| -44.311 | 9.854 | -98.196 | 634.062 | -56.609 | 50.525 | -29.549 | 144.335 | -32.637 | 14.344 | -29.923 | 216.859 | 24.506 | -6.071 | -3.204 | 63.749 | -26.564 | 35.963 | -49.355 | 120.393 | -75.76 | 38.636 | -37.14 | 119.519 | -26.494 | -3.671 | -30.348 | 85.371 | -97.531 | 35.88 | -34.485 | 95.545 | -65.211 | 37.335 | -64.393 | 86.493 | -52.639 | 62.642 | -76.741 | 57.815 | -9.93 | -27.307 | -1.252 |
| Operating Cash Flow
| -79.659 | -32.27 | -138.833 | 275.411 | -28.79 | -22.293 | -24.003 | 50.639 | 12.604 | -32.449 | -39.983 | 72.582 | 5.844 | -18.855 | -12.06 | 78.057 | 1.604 | 16.853 | -56.834 | 74.614 | -16.663 | -9.119 | -34.736 | 58.127 | 16.615 | -41.878 | -28.883 | 35.784 | 0.629 | -57.623 | -27.79 | 35.164 | -26.932 | 5.789 | -61.148 | 49.946 | 24.441 | 4.276 | -63.466 | 57.636 | -9.642 | -7.64 | 0.976 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.542 | -1.6 | -1.697 | -4.78 | -1.619 | -3.084 | -3.019 | 2.548 | -7.221 | -2.397 | -2.015 | -6.803 | -2.196 | -2.576 | -4.641 | -10.463 | -3.291 | -1.938 | -3.818 | -3.179 | -5.427 | -9.058 | -5.992 | -12.723 | -0.918 | -2.193 | -0.712 | -2.491 | -1.798 | -1.387 | -1.932 | -2.172 | -5.392 | -1.615 | -3.107 | -8.011 | -1.154 | -0.951 | -1.845 | -0.648 | -1.684 | -1.067 | -7.283 |
| Acquisitions Net
| 0.001 | 0 | 0.01 | 0.013 | 0.065 | 0.023 | 0.001 | -30.992 | 0.003 | 0 | 0 | 1.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.96 | 0 | -4.925 | -5.62 | -42.748 | 0 | 0 | -1.517 | -7.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.087 | -3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | -3 | 0 | 0 | -5 | 3.94 | -0.4 | -10.94 | -7.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.746 | 0.919 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.01 | 0.013 | 3.165 | 0 | 0.001 | 30.997 | 0.003 | 0 | 0 | 1.919 | -2.196 | -2.576 | -4.641 | -0 | 0 | -1.938 | 0.011 | 0.011 | 0.003 | -0.868 | 0.018 | -0.057 | 0.001 | -42.746 | 0.018 | -2.491 | -18 | -7.706 | -1.932 | 0.044 | -5.392 | -1.615 | -3.107 | -8.011 | -1.154 | -0.951 | 0.009 | -0.648 | -1.684 | 0.005 | -7.283 |
| Investing Cash Flow
| -11.541 | -1.6 | -1.687 | -4.767 | 1.546 | -3.061 | -3.018 | 2.553 | -7.218 | -2.397 | -2.015 | -4.884 | -2.196 | -2.576 | -4.641 | -10.463 | -3.291 | -1.938 | -7.407 | -6.168 | -5.425 | -9.927 | -10.973 | -13.765 | -6.937 | -55.878 | -8.164 | -2.491 | -21.315 | -8.093 | 2.068 | -2.128 | -5.392 | -1.615 | -8.107 | -8.011 | -1.154 | -0.951 | -1.837 | -0.648 | -1.684 | -1.061 | -7.283 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.269 | -6.269 | 0 | -8.14 | -25.775 | -30 | 0 | -1.938 | -30 | -31.938 | -28.079 | -26.71 | -50 | -47.5 | -30.366 | -37.026 | -20.5 | -70.647 | -16.15 | -63.96 | -30 | -41.93 | -19 | -54.389 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | 0 | -10 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| 0 | -0.63 | -0.711 | -0.654 | -0.585 | -0.677 | -0.613 | -0.831 | -0.636 | -0.713 | -0.991 | -1.2 | -1.397 | -4.737 | -1.125 | -1.385 | -1.469 | -6.849 | -1.57 | -1.685 | -6.367 | -1.136 | -1.643 | -1.924 | -1.868 | -6.333 | -0.455 | -0.673 | -0.517 | -9.695 | 0 | 0 | 0 | -24 | 0 | -0.25 | -0.014 | -10 | 0 | 0 | 0 | -8 | -8 |
| Other Financing Activities
| 3.393 | -1.388 | -1.142 | -1.371 | 38.986 | 19.172 | -0.613 | -1.004 | -5.222 | 31.938 | -0.991 | 303.436 | 60.803 | 66.71 | 8.079 | 22.365 | 16.277 | 72.827 | 13.979 | 70.062 | 47.178 | 23.61 | 51.09 | 45.706 | 43.42 | 75.089 | 0 | 8.3 | 22.04 | 20 | 0 | 4.9 | 0 | 0 | 0 | -0.25 | -3.39 | 176.379 | 0 | 0 | 0 | 8 | -8 |
| Financing Cash Flow
| -2.876 | 4.251 | -1.142 | 6.114 | 12.625 | -11.505 | -0.613 | -3.773 | -35.859 | -0.713 | -29.07 | 275.525 | 9.407 | 14.473 | -23.412 | -16.047 | -5.692 | -4.669 | -3.742 | 4.416 | 10.811 | -19.456 | 30.447 | -10.607 | 11.552 | 68.756 | -0.455 | 7.627 | 21.523 | 10.305 | 0 | 4.9 | 0 | -24 | 0 | 0 | -11.304 | 166.379 | 10 | 0 | 0 | 0 | -8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.1 | -0 | -0 | -0 | 0 | 0 | 1.384 | 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 |
| Net Change In Cash
| -93.656 | -29.619 | -140.586 | 276.659 | -14.618 | -36.858 | -27.633 | 49.42 | -30.472 | -34.176 | -71.067 | 343.224 | 13.055 | -6.958 | -40.113 | 51.547 | -7.379 | 10.246 | -67.983 | 72.862 | -11.276 | -38.501 | -15.262 | 33.754 | 21.231 | -29.001 | -37.501 | 40.921 | 0.837 | -55.411 | -25.722 | 37.936 | -32.325 | -19.827 | -69.255 | 41.935 | 11.983 | 169.703 | -55.302 | 56.988 | -11.326 | -8.701 | -14.307 |
| Cash At End Of Period
| 261.062 | 351.341 | 385.184 | 522.621 | 245.962 | 260.58 | 297.438 | 325.072 | 275.652 | 306.124 | 340.3 | 412.751 | 69.528 | 56.473 | 63.431 | 103.544 | 51.997 | 59.376 | 49.13 | 117.113 | 44.251 | 55.527 | 94.028 | 109.29 | 75.536 | 54.305 | 83.306 | 120.807 | 79.886 | 79.049 | 134.46 | 160.181 | 122.245 | 154.57 | 174.396 | 243.651 | 201.716 | 189.732 | 20.029 | 75.331 | 18.343 | 29.669 | 38.37 |