Synthesis Electronic Technology Co.,Ltd. (SHE:300479)
China · Delayed Price · Currency is CNY 19.70
-0.50 (-2.48%)
Jan 30, 2026, 3:04 PM CST
SHE:300479 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 23.28 | 16.3 | -69.33 | -115.83 | -164.89 | 6.92 | Upgrade |
Depreciation & Amortization | 13.55 | 13.55 | 20.36 | 19.57 | 17.84 | 14.92 | Upgrade |
Other Amortization | 8.73 | 8.73 | 1.49 | 1.72 | 1.84 | 2.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.06 | -0.36 | -0.05 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.16 | 69.26 | 101.95 | 6.03 | Upgrade |
Loss (Gain) From Sale of Investments | -0.89 | -0.89 | 0.63 | 0 | -0.05 | -0.32 | Upgrade |
Provision & Write-off of Bad Debts | 10.78 | 10.78 | 13.22 | 6.03 | 15.28 | 6.26 | Upgrade |
Other Operating Activities | -77.93 | 30.04 | 15.26 | 5.53 | -2.77 | 10.89 | Upgrade |
Change in Accounts Receivable | 21.35 | 21.35 | -230.7 | 1.63 | 42.79 | 21.76 | Upgrade |
Change in Inventory | -8.73 | -8.73 | -119.93 | -1.65 | 11.15 | -27.68 | Upgrade |
Change in Accounts Payable | -93.47 | -93.47 | 571.8 | 6.6 | 28.17 | 0.88 | Upgrade |
Change in Other Net Operating Assets | 1.62 | 1.62 | - | - | - | - | Upgrade |
Operating Cash Flow | -106.77 | -5.79 | 200.23 | -9.19 | 47.51 | 39.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 19.74% | 181.49% | Upgrade |
Capital Expenditures | -41.46 | -37.56 | -12.5 | -9.09 | -16.22 | -19.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.1 | 0.01 | 0.16 | 0.01 | Upgrade |
Divestitures | - | - | - | - | 1.76 | - | Upgrade |
Investment in Securities | 2.07 | 2.07 | 3 | - | - | -3.6 | Upgrade |
Other Investing Activities | - | - | 0.1 | - | - | - | Upgrade |
Investing Cash Flow | -39.38 | -35.48 | -9.3 | -9.08 | -14.3 | -23.1 | Upgrade |
Short-Term Debt Issued | - | 64.95 | 67.96 | 57.71 | 136.73 | 136.6 | Upgrade |
Total Debt Issued | 77.98 | 64.95 | 67.96 | 57.71 | 136.73 | 136.6 | Upgrade |
Short-Term Debt Repaid | - | -73.14 | -55.78 | -91.96 | -154.58 | -149.76 | Upgrade |
Long-Term Debt Repaid | - | -3.67 | -3.04 | -1 | -0.81 | - | Upgrade |
Total Debt Repaid | -76.53 | -76.81 | -58.81 | -92.96 | -155.38 | -149.76 | Upgrade |
Net Debt Issued (Repaid) | 1.46 | -11.86 | 9.15 | -35.25 | -18.66 | -13.16 | Upgrade |
Issuance of Common Stock | - | - | - | - | 303.96 | 4.01 | Upgrade |
Common Dividends Paid | -2.19 | -2.59 | -2.53 | -3.17 | -8.46 | -11.27 | Upgrade |
Other Financing Activities | 1.86 | - | - | -31 | -0.85 | -9.73 | Upgrade |
Financing Cash Flow | 1.12 | -14.44 | 6.62 | -69.41 | 275.99 | -30.15 | Upgrade |
Net Cash Flow | -145.03 | -55.71 | 197.55 | -87.68 | 309.21 | -13.57 | Upgrade |
Free Cash Flow | -148.23 | -43.35 | 187.72 | -18.27 | 31.3 | 20.17 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 55.16% | - | Upgrade |
Free Cash Flow Margin | -14.34% | -4.76% | 45.28% | -4.81% | 8.55% | 5.37% | Upgrade |
Free Cash Flow Per Share | -0.73 | -0.21 | 0.95 | -0.09 | 0.18 | 0.12 | Upgrade |
Cash Income Tax Paid | - | -31.05 | -26.48 | 12.24 | 13.44 | 11.67 | Upgrade |
Levered Free Cash Flow | -72.03 | -47.53 | 216.1 | -20.85 | 34.56 | 12.22 | Upgrade |
Unlevered Free Cash Flow | -70.53 | -45.71 | 217.9 | -18.97 | 37.92 | 16.03 | Upgrade |
Change in Working Capital | -84.37 | -84.37 | 218.49 | 4.89 | 78.37 | -7.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.