Shenzhen Forms Syntron Information Co., Ltd. (300468.SZ)
CNY 20.31
(-7.09%)
CNY 20.31
(-7.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.11 Million | 140.75 Million | 25.82 Million | 11.33 Million | 119.27 Million | 79.29 Million |
| Net Income | 47.37 Million | 41.2 Million | 66.75 Million | 74.55 Million | 96.23 Million | 68.8 Million |
| Depreciation & Amortization | 35.09 Million | 32.64 Million | 25.74 Million | 16.49 Million | 13.73 Million | 6.31 Million |
| Deferred income taxes | 212.78 Thousand | -1.42 Million | 6.33 Million | 144.46 Thousand | -170.34 Thousand | 3.29 Million |
| Stock-based compensation | - | - | - | 815.7 Thousand | 2.59 Million | 941.87 Thousand |
| Change in working capital | 42.14 Million | 56.55 Million | -72.11 Million | -82.56 Million | 5.91 Million | 3.64 Million |
| Other non-cash items | 30.32 Million | 10.34 Million | 5.43 Million | 2.85 Million | 3.39 Million | 522.8 Thousand |
| Investing Cash Flow | -7.23 Million | -5.87 Million | -21.4 Million | -23.42 Million | -27.43 Million | -63.87 Million |
| Investments in PPE | -7.24 Million | -16.3 Million | -54.44 Million | -26.45 Million | -27.76 Million | -40.55 Million |
| Acquisitions | 15.93 Thousand | 22.12 Thousand | 33.03 Thousand | 30.96 Thousand | 85.72 Thousand | 40.55 Million |
| Investment purchases | - | -22.12 Thousand | -33.03 Thousand | -30.96 Thousand | -85.72 Thousand | -25.46 Million |
| Sales/Maturities of investments | - | 10.4 Million | 33 Million | 3 Million | 250 Thousand | 2.14 Million |
| Other Investing Activities | 15.93 Thousand | 22.12 Thousand | 33.03 Thousand | 30.96 Thousand | 85.72 Thousand | -40.55 Million |
| Financing Cash Flow | -44.63 Million | 345.05 Million | -37.51 Million | -30.1 Million | -102.3 Million | -26.81 Million |
| Debt repayment | -12.79 Million | -14.57 Million | -8.12 Million | - | -73.55 Million | -6.84 Million |
| Dividends payments | -31.83 Million | -28.32 Million | -29.32 Million | -28.11 Million | -28.74 Million | -26.49 Million |
| Common Stock Repurchased | - | - | -62.93 Thousand | -1.98 Million | - | - |
| Common Stock Issuance | - | 389.99 Million | - | - | - | -40.27 Thousand |
| Other Financing Activities | -12.79 Million | -16.61 Million | -8.12 Million | -0.81 | 27.16 | -313.5 Thousand |
| Accounts receivables | -1.18 Million | 29.71 Million | -38.64 Million | -50.28 Million | 13.38 Million | -10.17 Million |
| Accounts payables | 11.16 Million | 9.12 Million | 8.92 Million | 16.49 Million | -7.16 Million | 10.99 Million |
| Inventory | 32.15 Million | 19.13 Million | -48.72 Million | -48.92 Million | -131.35 Thousand | -472.33 Thousand |
| Other working capital | 11.38 Million | -1.42 Million | 6.33 Million | 144.46 Thousand | -170.35 Thousand | 4.12 Million |
| Cash at beginning of period | 964.02 Million | 441.97 Million | 477.53 Million | 522.51 Million | 532.25 Million | 542.28 Million |
| Cash at end of period | 1.08 Billion | 924.24 Million | 441.97 Million | 477.53 Million | 522.51 Million | 532.25 Million |
| Capital Expenditure | -7.24 Million | -16.3 Million | -54.44 Million | -26.45 Million | -27.76 Million | -40.55 Million |
| Effect of forex changes on cash | 313.06 Thousand | 2.34 Million | -2.46 Million | -2.79 Million | 723.95 Thousand | 1.35 Million |
| Net cash flow / Change in cash | 121.87 Million | 482.26 Million | -35.56 Million | -44.98 Million | -9.73 Million | -10.03 Million |
| Free Cash Flow | 119.86 Million | 124.44 Million | -28.62 Million | -15.12 Million | 91.51 Million | 38.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 20.36 Million | 16.43 Million | 47.37 Million | -15.16 Million | 27.1 Million |
| Depreciation & Amortization | - | 8.21 Million | 8.21 Million | 35.09 Million | 8.68 Million | -14.13 Million |
| Deferred income taxes | - | - | - | 212.78 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -93.21 Million | - | 42.14 Million | 30.97 Million | 59.98 Million |
| Other non-cash items | - | -33.46 Million | -62.98 Million | 30.32 Million | 119.4 Million | -5.92 Million |
| Investing Cash Flow | -6.06 Million | -1.76 Million | -726.12 Thousand | -7.23 Million | -3.81 Million | -1.84 Million |
| Investments in PPE | -6.09 Million | -1.76 Million | -729.12 Thousand | -7.24 Million | -3.82 Million | -1.84 Million |
| Acquisitions | - | 145.57 | 3003.82 | 15.93 Thousand | 12.28 Thousand | 3221.90 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31.84 Thousand | 146.00 | 3003.00 | 15.93 Thousand | 12.28 Thousand | - |
| Financing Cash Flow | -3.5 Million | -35.43 Million | -3.69 Million | -44.63 Million | -2.96 Million | -3.43 Million |
| Debt repayment | - | - | - | -12.79 Million | - | - |
| Dividends payments | - | -31.83 Million | - | -31.83 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.5 Million | -3.59 Million | -3.69 Million | -12.79 Million | 9.82 Million | -3.43 Million |
| Accounts receivables | - | -90.23 Million | - | -1.18 Million | -1.18 Million | 70.71 Million |
| Accounts payables | - | - | - | 11.16 Million | - | - |
| Inventory | - | -2.98 Million | - | 32.15 Million | 32.15 Million | -10.73 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 889.6 Million | 946.59 Million | 999.8 Million | 964.02 Million | 953.99 Million | 857.19 Million |
| Cash at end of period | 899.74 Million | 889.6 Million | 946.59 Million | 1.08 Billion | 1.08 Billion | 918.66 Million |
| Capital Expenditure | -6.09 Million | -1.76 Million | -729.12 Thousand | -7.24 Million | -3.82 Million | -1.84 Million |
| Effect of forex changes on cash | 2.36 Million | 1.52 Million | -2.22 Million | 313.06 Thousand | -7.63 Million | -264.54 Thousand |
| Net cash flow / Change in cash | 10.14 Million | -56.98 Million | -53.2 Million | 121.87 Million | 131.91 Million | 61.47 Million |
| Free Cash Flow | -6.09 Million | -23.07 Million | -47.28 Million | 119.86 Million | 91.72 Million | 65.17 Million |
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091120
6239
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