Synthesis
300479.SZSynthesis Electronic Technology Co.,Ltd. Price (300479.SZ)
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Shares Outstanding
197,064,944
(0.0122)%Cash Flow Statement
Synthesis Electronic Technology Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 32.67M
+0% |
37.08M
+13% |
38.46M
+4% |
42.25M
+10% |
49.42M
+17% |
21.44M
-57% |
30.49M
+42% |
22.92M
-25% |
34.64M
+51% |
10.77M
-69% |
-176,456,808.81
-1,738% |
-118,624,939.67
-33% |
-69,327,445.00
-42% |
||||||
| Depreciation And Amortiz... | 2.79M | 3.44M | 2.95M | 3.34M | 4.48M | 5.33M | 6.77M | 9.56M | 12.63M | 14.92M | 17.84M | 19.57M | 21.85M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 835.11k | -836,877.00 | -2,240,159.00 | -2,866,848.00 | -3,049,517.00 | -2,217,921.00 | -3,744,861.00 | -1,684,584.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.20k | 3.06M | -27,626.00 | -2,402,480.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -5,995,500.00 | -17,919,422.00 | -53,199,466.00 | -27,689,340.00 | -50,230,954.00 | -58,388,443.00 | -66,083,968.00 | 21.76M | 42.79M | 1.63M | -230,698,503.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 16.50M | -637,467.00 | -27,559,222.00 | 35.00M | 22.49M | 883.02k | 28.17M | 6.60M | 571.80M | ||||||
| Inventory | -10,500,600.00 | 5.93M | -17,663,869.17 | -5,668,670.13 | -5,264,598.80 | -48,653,386.67 | -11,920,521.34 | -16,789,342.57 | -3,038,264.22 | -27,684,552.90 | 11.15M | -1,651,282.09 | -119,929,571.80 | ||||||
| Other Working Capital | -5,769,100.00 | -19,562,977.47 | 8.97M | 485.04k | -35,867,756.42 | -29,163,685.81 | -80,030,336.84 | -26,258,182.30 | -3,049,517.16 | -2,217,920.27 | -3,744,860.00 | -1,684,584.91 | -2,689,121.20 | ||||||
| Other Non-Cash Items | 780.90k | 1.61M | 311.75k | 921.52k | 2.42M | 3.92M | 5.69M | 14.55M | 16.52M | 21.24M | 127.76M | 84.98M | 29.21M | ||||||
| Net Cash Provided By Op... | 19.96M
+0% |
28.49M
+43% |
33.02M
+16% |
41.33M
+25% |
15.20M
-63% |
-47,127,107.26
-410% |
-48,998,450.49
+4% |
3.98M
-108% |
14.10M
+254% |
39.68M
+181% |
47.51M
+20% |
-9,188,385.78
-119% |
200.23M
-2,279% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,016,525.19 | -14,909,516.79 | -23,498,972.40 | -10,681,681.18 | -11,961,455.18 | -12,286,928.76 | -7,607,262.20 | -16,546,096.35 | -23,656,731.77 | -19,510,654.32 | -16,215,926.48 | -9,085,011.64 | -12,501,516.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 8.77k | 4.94M | -9,223,837.40 | -53,292,074.99 | -875,200.00 | 11.00k | 1.76M | -30,988,710.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -18,000,000.00 | -14,870,000.00 | -8,000,000.00 | -3,600,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 2.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 43.12k | 23.70M | -11,000.00 | 0.00 | 0.00 | 3.10M | ||||||
| Other Investing Activities | 85.20k | 8.00k | 12.24k | 5.30k | 8.77k | 44.20k | 0.00 | -80,000.00 | -23,656,731.00 | 11.00k | 160.64k | 31.00M | 102.33k | ||||||
| Net Cash Used For Inv... | -2,321,325.19
+0% |
-14,901,516.79
+542% |
-23,486,732.40
+58% |
-10,676,381.18
-55% |
-11,952,687.18
+12% |
-17,242,727.76
+44% |
-29,831,099.60
+73% |
-84,745,051.34
+184% |
-32,492,821.77
-62% |
-23,099,654.32
-29% |
-14,296,819.91
-38% |
-9,076,396.64
-37% |
-9,299,186.00
+2% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 20.00M | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.63M | -12,140,612.00 | -13,158,220.00 | -17,848,880.00 | -34,242,000.00 | 12.19M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,014,640.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -8,526,905.56 | -10,629,063.33 | -6,000,000.00 | -8,000,000.00 | -10,249,630.99 | -24,000,000.00 | -10,884,345.36 | -10,579,723.25 | -5,078,617.00 | -5,078,617.00 | -3,391,104.00 | -3,171,327.06 | -2,529,457.60 | ||||||
| Other Financing Activities | -0.44 | 0.33 | 0.00 | 0.00 | 175.07M | 4.90M | 49.06M | 7.20M | 49.19M | -5,716,749.95 | 297.23M | -32,001,629.94 | -3,035,351.40 | ||||||
| Net Cash Used/Provide... | 11.47M
+0% |
-30,629,063.33
-367% |
-6,000,000.00
-80% |
-8,000,000.00
+33% |
165.07M
-2,163% |
-19,100,000.00
-112% |
39.46M
-307% |
69.25M
+76% |
26.22M
-62% |
-30,148,837.95
-215% |
275.99M
-1,015% |
-69,414,958.05
-125% |
6.62M
-110% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.77 | 0.92 | -0.09 | 0.47 | 1.02 | ||||||
| Net Change In Cash | 29.11M | -17,037,590.00 | 3.54M | 22.65M | 168.32M | -83,469,835.00 | -39,373,896.00 | -11,517,336.00 | 7.82M | -13,568,325.00 | 309.21M | -87,679,740.00 | 197.55M | ||||||
| Cash At Beginning Of Per... | 37.06M | 66.18M | 49.14M | 52.68M | 75.33M | 243.65M | 160.18M | 120.81M | 109.29M | 117.11M | 103.54M | 412.75M | 325.07M | ||||||
| Cash At End Of Period | 66.18M | 49.14M | 52.68M | 75.33M | 243.65M | 160.18M | 120.81M | 109.29M | 117.11M | 103.54M | 412.75M | 325.07M | 522.62M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.96M | 28.49M | 33.02M | 41.33M | 15.20M | -47,127,107.26 | -48,998,450.49 | 3.98M | 14.10M | 39.68M | 47.51M | -9,188,385.78 | 200.23M | ||||||
| Capital Expenditure | -5,016,525.19 | -14,909,516.79 | -23,498,972.40 | -10,681,681.18 | -11,961,455.18 | -12,286,928.76 | -7,607,262.20 | -16,546,096.35 | -23,656,731.77 | -19,510,654.32 | -16,215,926.48 | -9,085,011.64 | -12,501,516.61 | ||||||
| Free Cash Flow | 14.95M
+0% |
13.58M
-9% |
9.52M
-30% |
30.65M
+222% |
3.24M
-89% |
-59,414,036.02
-1,936% |
-56,605,712.69
-5% |
-12,564,294.35
-78% |
-9,560,145.77
-24% |
20.17M
-311% |
31.30M
+55% |
-18,273,397.42
-158% |
187.72M
-1,127% |
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