Synthesis Electronic Technology Co.,Ltd. (300479.SZ)
CNY 22.57
(4.49%)
CNY 22.57
(4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.22 Million | -9.18 Million | 47.51 Million | 39.68 Million | 14.09 Million | 3.98 Million |
| Net Income | -74.38 Million | -118.62 Million | -176.45 Million | 10.77 Million | 34.63 Million | 22.92 Million |
| Depreciation & Amortization | 20.36 Million | 19.56 Million | 17.84 Million | 14.92 Million | 12.62 Million | 9.55 Million |
| Deferred income taxes | -2.68 Million | -1.68 Million | -3.74 Million | -2.21 Million | -3.04 Million | -2.86 Million |
| Stock-based compensation | - | - | -2.4 Million | -27.62 Thousand | 3.06 Million | 266.2 Thousand |
| Change in working capital | 218.48 Million | 4.89 Million | 78.36 Million | -7.25 Million | -49.68 Million | -43.04 Million |
| Other non-cash items | 35.76 Million | 84.98 Million | 127.75 Million | 21.24 Million | 16.51 Million | 14.54 Million |
| Investing Cash Flow | -9.29 Million | -9.07 Million | -14.29 Million | -23.09 Million | -32.49 Million | -84.74 Million |
| Investments in PPE | -12.5 Million | -9.08 Million | -16.21 Million | -19.51 Million | -23.65 Million | -16.54 Million |
| Acquisitions | 102.33 Thousand | -30.98 Million | 1.75 Million | 11 Thousand | -875.2 Thousand | -53.29 Million |
| Investment purchases | -102.32 Thousand | - | - | -3.6 Million | -8 Million | -14.87 Million |
| Sales/Maturities of investments | 3.1 Million | - | - | -11 Thousand | 23.69 Million | 43.12 Thousand |
| Other Investing Activities | 102.33 Thousand | 30.99 Million | 160.63 Thousand | 11 Thousand | -23.65 Million | -80 Thousand |
| Financing Cash Flow | 6.62 Million | -69.41 Million | 275.99 Million | -30.14 Million | 26.21 Million | 69.24 Million |
| Debt repayment | -55.77 Million | -91.95 Million | -154.57 Million | -144.32 Million | -154.89 Million | -104.38 Million |
| Dividends payments | -2.52 Million | -3.17 Million | -3.39 Million | -5.07 Million | -5.07 Million | -10.57 Million |
| Common Stock Repurchased | - | - | - | -4.01 Million | - | - |
| Common Stock Issuance | - | - | - | 4.01 Million | - | - |
| Other Financing Activities | -3.03 Million | 25.71 Million | 439.02 Million | 125.44 Million | 191.93 Million | 184.21 Million |
| Accounts receivables | -230.69 Million | 1.63 Million | 42.78 Million | 21.76 Million | -66.08 Million | -58.38 Million |
| Accounts payables | 571.8 Million | 6.59 Million | 28.17 Million | 883.02 Thousand | 22.48 Million | 34.99 Million |
| Inventory | -119.92 Million | -1.65 Million | 11.15 Million | -27.68 Million | -3.03 Million | -16.78 Million |
| Other working capital | -2.68 Million | -1.68 Million | -3.74 Million | -2.21 Million | -3.04 Million | -26.25 Million |
| Cash at beginning of period | 325.07 Million | 412.75 Million | 103.54 Million | 117.11 Million | 109.28 Million | 120.8 Million |
| Cash at end of period | 522.62 Million | 325.07 Million | 412.75 Million | 103.54 Million | 117.11 Million | 109.28 Million |
| Capital Expenditure | -12.5 Million | -9.08 Million | -16.21 Million | -19.51 Million | -23.65 Million | -16.54 Million |
| Effect of forex changes on cash | 1.02 | 0.47 | -0.09 | 0.92 | 0.77 | 0.14 |
| Net cash flow / Change in cash | 197.54 Million | -87.67 Million | 309.2 Million | -13.56 Million | 7.82 Million | -11.51 Million |
| Free Cash Flow | 187.72 Million | -18.27 Million | 31.29 Million | 20.16 Million | -9.56 Million | -12.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.34 Million | -36.65 Million | -40.63 Million | -74.38 Million | -13.77 Million | -34.02 Million |
| Depreciation & Amortization | - | 5.47 Million | 5.47 Million | 20.36 Million | 5.75 Million | 5.75 Million |
| Deferred income taxes | - | - | - | -2.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -99.71 Million | - | 218.48 Million | -350.62 Million | 56.08 Million |
| Other non-cash items | -44.31 Million | 9.85 Million | -98.19 Million | 35.76 Million | 634.06 Million | -56.6 Million |
| Investing Cash Flow | -11.54 Million | -1.6 Million | -1.68 Million | -9.29 Million | -4.76 Million | 1.54 Million |
| Investments in PPE | -11.54 Million | -1.6 Million | -1.69 Million | -12.5 Million | -4.77 Million | -1.61 Million |
| Acquisitions | 1384.30 | - | 10 Thousand | 102.33 Thousand | 13 Thousand | 65.39 Thousand |
| Investment purchases | - | - | - | -102.32 Thousand | 87 Thousand | -3.16 Million |
| Sales/Maturities of investments | - | - | - | 3.1 Million | -100 Thousand | 3.1 Million |
| Other Investing Activities | - | - | 10 Thousand | 102.33 Thousand | 13 Thousand | 3.16 Million |
| Financing Cash Flow | -2.87 Million | 4.25 Million | -1.14 Million | 6.62 Million | 6.11 Million | 12.62 Million |
| Debt repayment | -6.26 Million | -6.26 Million | - | -55.77 Million | -8.13 Million | -25.77 Million |
| Dividends payments | - | -629.76 Thousand | -710.87 Thousand | -2.52 Million | -654.42 Thousand | -585.43 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.39 Million | -1.38 Million | -1.14 Million | -3.03 Million | -1.37 Million | 38.98 Million |
| Accounts receivables | - | 22.12 Million | - | -230.69 Million | -230.69 Million | 38.94 Million |
| Accounts payables | - | - | - | 571.8 Million | - | - |
| Inventory | - | -121.83 Million | - | -119.92 Million | -119.92 Million | 17.14 Million |
| Other working capital | - | - | - | -2.68 Million | - | - |
| Cash at beginning of period | 354.71 Million | 380.95 Million | 525.77 Million | 325.07 Million | 245.96 Million | 260.57 Million |
| Cash at end of period | 261.06 Million | 351.34 Million | 385.18 Million | 522.62 Million | 522.62 Million | 245.96 Million |
| Capital Expenditure | -11.54 Million | -1.6 Million | -1.69 Million | -12.5 Million | -4.77 Million | -1.61 Million |
| Effect of forex changes on cash | - | - | - | 1.02 | -99.99 Thousand | -0.54 |
| Net cash flow / Change in cash | -93.65 Million | -29.61 Million | -140.58 Million | 197.54 Million | 276.65 Million | -14.61 Million |
| Free Cash Flow | -91.2 Million | -33.86 Million | -140.52 Million | 187.72 Million | 270.63 Million | -30.4 Million |
IBEX
2373
PROCW
600117
ANSALAPI
MPGPY