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300479 Synthesis Electronic Technology

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  • 19.09
  • +0.33+1.76%
Market Closed Apr 29 15:00 CST
3.76BMarket Cap133.50P/E (TTM)

Synthesis Electronic Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
39.46%71.49M
-7.27%663.73M
35.56%278.92M
24.36%164.56M
-25.94%51.26M
75.78%715.79M
-21.97%205.76M
-8.17%132.33M
-8.94%69.21M
-13.53%407.21M
Refunds of taxes and levies
137.06%1.71M
-13.53%4.59M
-36.64%2.63M
-50.14%1.79M
-61.76%719.59K
-18.89%5.3M
50.11%4.16M
102.74%3.58M
348.12%1.88M
16.33%6.54M
Cash received relating to other operating activities
13.97%3.7M
85.05%203.2M
519.04%67.92M
-24.78%6.55M
-0.23%3.24M
800.41%109.81M
36.45%10.97M
29.22%8.71M
-35.88%3.25M
-66.17%12.2M
Cash inflows from operating activities
39.24%76.89M
4.89%871.52M
58.22%349.48M
19.56%172.9M
-25.72%55.23M
95.07%830.91M
-19.53%220.89M
-5.24%144.62M
-8.78%74.35M
-16.91%425.95M
Goods services cash paid
29.36%159.4M
72.81%489.46M
166.35%373.03M
157.83%224.02M
193.19%123.22M
3.54%283.23M
-31.96%140.05M
-34.20%86.89M
-32.86%42.03M
-3.84%273.56M
Staff behalf paid
9.48%57.46M
22.09%177.29M
22.30%131.79M
25.95%90.4M
28.65%52.48M
30.61%145.21M
34.62%107.76M
31.27%71.78M
28.28%40.8M
12.75%111.18M
All taxes paid
101.01%12.29M
24.98%26.46M
-49.41%8.46M
-26.68%7.33M
14.83%6.11M
12.77%21.17M
40.88%16.72M
31.70%9.99M
36.80%5.32M
-1.49%18.78M
Cash paid relating to other operating activities
506.46%74.25M
1.67%184.1M
176.54%86.96M
-0.03%22.25M
20.00%12.24M
472.57%181.07M
-14.05%31.45M
-27.57%22.25M
-56.01%10.2M
-49.76%31.62M
Cash outflows from operating activities
56.34%303.39M
39.11%877.31M
102.80%600.24M
80.19%344M
97.32%194.06M
44.94%630.68M
-11.48%295.97M
-15.17%190.91M
-19.04%98.35M
-6.44%435.14M
Net cash flows from operating activities
-63.14%-226.5M
-102.89%-5.79M
-233.97%-250.76M
-269.59%-171.1M
-478.41%-138.83M
2,279.13%200.23M
-25.50%-75.08M
36.08%-46.3M
39.97%-24M
-119.34%-9.19M
Investing cash flow
Cash received from disposal of investments
----
-31.17%2.07M
----
----
----
--3M
--3.1M
----
--0
----
Cash received from returns on investments
----
----
----
----
----
--100K
----
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.00%4K
-88.87%11.38K
-87.26%11.38K
-58.22%10K
1,701.80%10K
1,087.82%102.33K
2,887.65%89.33K
--23.94K
--555
-94.64%8.62K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
-60.00%4K
-35.16%2.08M
-99.64%11.38K
-58.22%10K
1,701.80%10K
37,071.57%3.2M
106,566.57%3.19M
--23.94K
--555
-99.55%8.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets
179.02%4.73M
200.42%37.56M
92.17%14.84M
-45.98%3.3M
-43.79%1.7M
37.61%12.5M
-33.62%7.72M
38.33%6.1M
49.82%3.02M
-43.97%9.09M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
179.02%4.73M
200.42%37.56M
92.17%14.84M
-45.98%3.3M
-43.79%1.7M
37.61%12.5M
-33.62%7.72M
38.33%6.1M
49.82%3.02M
-43.97%9.09M
Net cash flows from investing activities
-180.44%-4.73M
-281.54%-35.48M
-227.15%-14.83M
45.93%-3.29M
44.12%-1.69M
-2.45%-9.3M
61.03%-4.53M
-37.79%-6.08M
-49.80%-3.02M
36.51%-9.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
--10M
-4.42%64.95M
8.18%64.71M
31.35%26.27M
----
17.76%67.96M
3.65%59.82M
-37.38%20M
--0
-57.79%57.71M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
--10M
-4.42%64.95M
8.18%64.71M
31.35%26.27M
----
17.76%67.96M
3.65%59.82M
-37.38%20M
--0
-86.90%57.71M
Borrowing repayment
--1.79M
31.13%73.14M
7.26%59.82M
-33.33%20M
----
-39.35%55.78M
-38.04%55.78M
-50.01%30M
--0
-40.51%91.96M
Dividend interest payment
-16.86%591.04K
2.27%2.59M
3.28%1.94M
3.96%1.34M
16.03%710.88K
-20.24%2.53M
-19.89%1.88M
-24.33%1.29M
-38.16%612.69K
-62.51%3.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
51.38%652.37K
20.95%3.67M
63.55%2.72M
119.71%1.82M
--430.94K
-90.52%3.04M
-94.63%1.66M
--828.07K
--0
1,827.94%32M
Cash outflows from financing activities
165.45%3.03M
29.44%79.4M
8.71%64.48M
-27.89%23.16M
86.36%1.14M
-51.75%61.34M
-51.92%59.31M
-47.96%32.12M
-97.89%612.69K
-22.81%127.13M
Net cash flows from financing activities
710.35%6.97M
-318.10%-14.44M
-54.03%233.46K
125.66%3.11M
-86.36%-1.14M
109.54%6.62M
100.77%507.8K
59.31%-12.12M
97.89%-612.69K
-125.15%-69.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--0
----
Net increase in cash and cash equivalents
-58.31%-224.26M
-128.20%-55.71M
-235.43%-265.36M
-165.58%-171.28M
-412.65%-141.66M
325.31%197.55M
42.30%-79.11M
39.52%-64.49M
61.12%-27.63M
-128.36%-87.68M
Add:Begin period cash and cash equivalents
-10.46%467.95M
60.77%522.62M
60.77%522.62M
60.77%522.62M
60.77%522.62M
-21.24%325.07M
-21.24%325.07M
-21.24%325.07M
-20.98%325.07M
298.62%412.75M
End period cash equivalent
-36.03%243.69M
-10.66%466.91M
4.60%257.26M
34.83%351.34M
28.08%380.96M
60.77%522.62M
-10.77%245.96M
-14.88%260.58M
-12.60%297.44M
-21.24%325.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 39.46%71.49M-7.27%663.73M35.56%278.92M24.36%164.56M-25.94%51.26M75.78%715.79M-21.97%205.76M-8.17%132.33M-8.94%69.21M-13.53%407.21M
Refunds of taxes and levies 137.06%1.71M-13.53%4.59M-36.64%2.63M-50.14%1.79M-61.76%719.59K-18.89%5.3M50.11%4.16M102.74%3.58M348.12%1.88M16.33%6.54M
Cash received relating to other operating activities 13.97%3.7M85.05%203.2M519.04%67.92M-24.78%6.55M-0.23%3.24M800.41%109.81M36.45%10.97M29.22%8.71M-35.88%3.25M-66.17%12.2M
Cash inflows from operating activities 39.24%76.89M4.89%871.52M58.22%349.48M19.56%172.9M-25.72%55.23M95.07%830.91M-19.53%220.89M-5.24%144.62M-8.78%74.35M-16.91%425.95M
Goods services cash paid 29.36%159.4M72.81%489.46M166.35%373.03M157.83%224.02M193.19%123.22M3.54%283.23M-31.96%140.05M-34.20%86.89M-32.86%42.03M-3.84%273.56M
Staff behalf paid 9.48%57.46M22.09%177.29M22.30%131.79M25.95%90.4M28.65%52.48M30.61%145.21M34.62%107.76M31.27%71.78M28.28%40.8M12.75%111.18M
All taxes paid 101.01%12.29M24.98%26.46M-49.41%8.46M-26.68%7.33M14.83%6.11M12.77%21.17M40.88%16.72M31.70%9.99M36.80%5.32M-1.49%18.78M
Cash paid relating to other operating activities 506.46%74.25M1.67%184.1M176.54%86.96M-0.03%22.25M20.00%12.24M472.57%181.07M-14.05%31.45M-27.57%22.25M-56.01%10.2M-49.76%31.62M
Cash outflows from operating activities 56.34%303.39M39.11%877.31M102.80%600.24M80.19%344M97.32%194.06M44.94%630.68M-11.48%295.97M-15.17%190.91M-19.04%98.35M-6.44%435.14M
Net cash flows from operating activities -63.14%-226.5M-102.89%-5.79M-233.97%-250.76M-269.59%-171.1M-478.41%-138.83M2,279.13%200.23M-25.50%-75.08M36.08%-46.3M39.97%-24M-119.34%-9.19M
Investing cash flow
Cash received from disposal of investments -----31.17%2.07M--------------3M--3.1M------0----
Cash received from returns on investments ----------------------100K----------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.00%4K-88.87%11.38K-87.26%11.38K-58.22%10K1,701.80%10K1,087.82%102.33K2,887.65%89.33K--23.94K--555-94.64%8.62K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities -60.00%4K-35.16%2.08M-99.64%11.38K-58.22%10K1,701.80%10K37,071.57%3.2M106,566.57%3.19M--23.94K--555-99.55%8.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets 179.02%4.73M200.42%37.56M92.17%14.84M-45.98%3.3M-43.79%1.7M37.61%12.5M-33.62%7.72M38.33%6.1M49.82%3.02M-43.97%9.09M
Cash paid to acquire investments ----------------------------------0----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities 179.02%4.73M200.42%37.56M92.17%14.84M-45.98%3.3M-43.79%1.7M37.61%12.5M-33.62%7.72M38.33%6.1M49.82%3.02M-43.97%9.09M
Net cash flows from investing activities -180.44%-4.73M-281.54%-35.48M-227.15%-14.83M45.93%-3.29M44.12%-1.69M-2.45%-9.3M61.03%-4.53M-37.79%-6.08M-49.80%-3.02M36.51%-9.08M
Financing cash flow
Cash received from capital contributions ----------------------------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing --10M-4.42%64.95M8.18%64.71M31.35%26.27M----17.76%67.96M3.65%59.82M-37.38%20M--0-57.79%57.71M
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities --10M-4.42%64.95M8.18%64.71M31.35%26.27M----17.76%67.96M3.65%59.82M-37.38%20M--0-86.90%57.71M
Borrowing repayment --1.79M31.13%73.14M7.26%59.82M-33.33%20M-----39.35%55.78M-38.04%55.78M-50.01%30M--0-40.51%91.96M
Dividend interest payment -16.86%591.04K2.27%2.59M3.28%1.94M3.96%1.34M16.03%710.88K-20.24%2.53M-19.89%1.88M-24.33%1.29M-38.16%612.69K-62.51%3.17M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 51.38%652.37K20.95%3.67M63.55%2.72M119.71%1.82M--430.94K-90.52%3.04M-94.63%1.66M--828.07K--01,827.94%32M
Cash outflows from financing activities 165.45%3.03M29.44%79.4M8.71%64.48M-27.89%23.16M86.36%1.14M-51.75%61.34M-51.92%59.31M-47.96%32.12M-97.89%612.69K-22.81%127.13M
Net cash flows from financing activities 710.35%6.97M-318.10%-14.44M-54.03%233.46K125.66%3.11M-86.36%-1.14M109.54%6.62M100.77%507.8K59.31%-12.12M97.89%-612.69K-125.15%-69.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------0----
Net increase in cash and cash equivalents -58.31%-224.26M-128.20%-55.71M-235.43%-265.36M-165.58%-171.28M-412.65%-141.66M325.31%197.55M42.30%-79.11M39.52%-64.49M61.12%-27.63M-128.36%-87.68M
Add:Begin period cash and cash equivalents -10.46%467.95M60.77%522.62M60.77%522.62M60.77%522.62M60.77%522.62M-21.24%325.07M-21.24%325.07M-21.24%325.07M-20.98%325.07M298.62%412.75M
End period cash equivalent -36.03%243.69M-10.66%466.91M4.60%257.26M34.83%351.34M28.08%380.96M60.77%522.62M-10.77%245.96M-14.88%260.58M-12.60%297.44M-21.24%325.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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