Synthesis Electronic Technology Co.,Ltd. (SHE:300479)
China · Delayed Price · Currency is CNY 14.86
-0.12 (-0.80%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 41.12 | 16.79 | 16.3 | -69.33 | -115.83 | -164.89 |
Depreciation & Amortization | 23.98 | 18.93 | 21.02 | 20.36 | 19.57 | 17.84 |
Other Amortization | 5.01 | 8.23 | 1.26 | 1.49 | 1.72 | 1.84 |
Loss (Gain) From Sale of Assets | -0.01 | 0.07 | 0.06 | -0.06 | -0.36 | -0.05 |
Asset Writedown & Restructuring Costs | 2.98 | 0.01 | 0.01 | 0.16 | 69.26 | 101.95 |
Loss (Gain) From Sale of Investments | - | - | -0.89 | 0.63 | 0 | -0.05 |
Provision & Write-off of Bad Debts | 9.03 | 14.32 | 10.78 | 13.22 | 6.03 | 15.28 |
Other Operating Activities | 13.7 | 12.6 | 30.04 | 15.26 | 5.53 | -2.77 |
Change in Accounts Receivable | -28.66 | -234.55 | 21.35 | -230.7 | 1.63 | 42.79 |
Change in Inventory | -98.22 | -19.57 | -8.73 | -119.93 | -1.65 | 11.15 |
Change in Accounts Payable | 194.27 | 334.73 | -93.47 | 571.8 | 6.6 | 28.17 |
Change in Other Net Operating Assets | 1.17 | 1.17 | 1.62 | - | - | - |
Operating Cash Flow | 160.42 | 150.97 | -5.79 | 200.23 | -9.19 | 47.51 |
Operating Cash Flow Growth | - | - | - | - | - | 19.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -29 | -28.18 | -37.56 | -12.5 | -9.09 | -16.22 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.01 | 0.1 | 0.01 | 0.16 |
Divestitures | - | - | - | - | - | 1.76 |
Investment in Securities | - | - | 2.07 | 3 | - | - |
Other Investing Activities | - | - | - | 0.1 | - | - |
Investing Cash Flow | -28.93 | -28.1 | -35.48 | -9.3 | -9.08 | -14.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 110.46 | 64.95 | 67.96 | 57.71 | 136.73 |
Total Debt Issued | 161.98 | 110.46 | 64.95 | 67.96 | 57.71 | 136.73 |
Short-Term Debt Repaid | - | -69.78 | -73.14 | -55.78 | -91.96 | -154.58 |
Long-Term Debt Repaid | - | -2.96 | -3.67 | -3.04 | -1 | -0.81 |
Total Debt Repaid | -70.94 | -72.74 | -76.81 | -58.81 | -92.96 | -155.38 |
Net Debt Issued (Repaid) | 91.04 | 37.72 | -11.86 | 9.15 | -35.25 | -18.66 |
Issuance of Common Stock | - | - | - | - | - | 303.96 |
Common Dividends Paid | -2.66 | -2.16 | -2.59 | -2.53 | -3.17 | -8.46 |
Other Financing Activities | 5.7 | 5.33 | - | - | -31 | -0.85 |
Financing Cash Flow | 94.08 | 40.88 | -14.44 | 6.62 | -69.41 | 275.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 225.56 | 163.75 | -55.71 | 197.55 | -87.68 | 309.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 131.41 | 122.79 | -43.35 | 187.72 | -18.27 | 31.3 |
Free Cash Flow Growth | - | - | - | - | - | 55.16% |
Free Cash Flow Margin | 14.23% | 13.64% | -4.76% | 45.28% | -4.81% | 8.55% |
Free Cash Flow Per Share | 0.70 | 0.66 | -0.21 | 0.95 | -0.09 | 0.18 |
Levered Free Cash Flow | 157.65 | 210.55 | -47.53 | 216.1 | -20.85 | 34.56 |
Unlevered Free Cash Flow | 158.52 | 212.16 | -45.71 | 217.9 | -18.97 | 37.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 43.17 | 20.31 | 21.88 | 15.87 | 12.24 | 13.44 |
Change in Working Capital | 64.62 | 80.01 | -84.37 | 218.49 | 4.89 | 78.37 |