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0279 SYNERGY

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  • 0.795
  • -0.005-0.63%
15min DelayMarket Closed May 2 16:52 CST
397.50MMarket Cap14.20P/E (TTM)

SYNERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
1,633.40%41.41M
671.76%10.11M
2,163.43%15.52M
-1,361.86%-13.14M
3,560.76%28.92M
-90.38%2.39M
1.31M
-752K
1.04M
790K
Net profit before non-cash adjustment
-20.81%29.78M
-40.88%8.37M
36.76%15.57M
-175.37%-6.42M
245.25%12.26M
60.70%37.6M
--14.15M
--11.38M
--8.52M
--3.55M
Total adjustment of non-cash items
114.53%17.27M
106.85%7.95M
-281.98%-2.6M
1,688.05%12.27M
-116.50%-346K
48.17%8.05M
--3.84M
--1.43M
--686K
--2.1M
-Depreciation and amortization
36.82%2.66M
42.63%726K
45.74%701K
36.36%645K
22.13%585K
12.79%1.94M
--509K
--481K
--473K
--479K
-Reversal of impairment losses recognized in profit and loss
161.39%413K
-186.71%-137K
--0
----
----
19.45%158K
--158K
--0
----
----
-Assets reserve and write-off
--10.49M
---2.91M
--0
----
----
--0
--0
--0
----
----
-Disposal profit
3,167.47%2.55M
18,251.35%13.43M
---10.83M
-1,300.00%-126K
--66K
-143.96%-83K
---74K
--0
---9K
--0
-Net exchange gains and losses
-145.37%-1.1M
-391.80%-6.55M
2,573.02%6.74M
160.85%401K
-384.82%-1.69M
807.50%2.43M
--2.25M
--252K
---659K
--593K
-Other non-cash items
-36.92%2.27M
237.79%3.39M
14.57%794K
-395.35%-2.6M
-32.49%692K
15.37%3.6M
--1M
--693K
--881K
--1.03M
Changes in working capital
86.98%-5.63M
62.82%-6.2M
118.78%2.55M
-132.65%-18.98M
450.06%17.01M
-985.24%-43.26M
---16.69M
---13.56M
---8.16M
---4.86M
-Change in receivables
97.19%-1.37M
64.03%-10.64M
103.94%454K
-277.61%-18.08M
1,051.86%26.89M
-556.76%-48.73M
---29.58M
---11.54M
---4.79M
---2.83M
-Change in inventory
-4.57%-22.88M
-66.05%2.95M
2.61%-17.44M
75.53%-1.83M
-26.77%-6.56M
-23.24%-21.88M
--8.69M
---17.91M
---7.49M
---5.17M
-Change in payables
-31.92%18.62M
-64.65%1.49M
22.97%19.53M
-77.54%924K
-205.92%-3.33M
781.86%27.35M
--4.21M
--15.89M
--4.11M
--3.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
459.30%1.59M
439.86%772K
180.65%261K
1,550.00%297K
751.61%264K
57.29%285K
143K
93K
18K
31K
Tax refund paid
-68.22%-13.75M
-82.67%-4.92M
6.30%-3.23M
-335.56%-4.24M
-28.42%-1.37M
-48.87%-8.18M
-2.69M
-3.44M
-973K
-1.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
631.64%29.25M
580.34%5.96M
406.00%12.55M
-19,956.98%-17.08M
11,453.06%27.82M
-128.17%-5.5M
---1.24M
---4.1M
--86K
---245K
Investing cash flow
Net PPE purchase and sale
-131.91%-6.04M
-141.93%-1.98M
-78.65%-954K
-517.19%-1.36M
-68.96%-1.74M
72.92%-2.6M
---818K
---534K
---221K
---1.03M
Net changes in other investments
----
----
184.23%422K
1,692.37%4.17M
173.10%2.27M
----
----
---501K
---262K
---3.11M
Investing cash flow
-131.91%-6.04M
-389.50%-8.85M
48.60%-532K
681.37%2.81M
112.84%532K
72.34%-2.6M
--3.06M
---1.04M
---483K
---4.14M
Financing cash flow
Net issuance payments of debt
579,450.00%23.18M
1,386.49%10.12M
607.03%9.25M
147.68%3.31M
-89.97%498K
-99.84%4K
--681K
--1.31M
---6.95M
--4.96M
Net common stock issuance
--0
--0
--0
----
----
--33.02M
---1.38M
--1M
----
----
Increase or decrease of lease financing
74.61%-82K
-915.12%-701K
64.80%-44K
748.80%811K
6.92%-148K
47.36%-323K
--86K
---125K
---125K
---159K
Issuance fees
----
----
----
----
----
----
----
--0
----
----
Cash dividends paid
-1,685.71%-12.5M
---4.5M
--0
--0
-1,042.86%-8M
88.14%-700K
--0
--0
--0
---700K
Interest paid (cash flow from financing activities)
-7.65%-3.92M
-18.27%-1.07M
-34.52%-1.06M
-9.57%-985K
22.97%-815K
-9.03%-3.65M
---903K
---785K
---899K
---1.06M
Net other fund-raising expenses
982.06%11.16M
----
----
----
----
9.47%-1.27M
----
----
----
----
Financing cash flow
-34.17%17.83M
1,171.52%15.01M
1,947.24%8.15M
-87.47%3.14M
-377.81%-8.47M
406.88%27.09M
---1.4M
--398K
--25.05M
--3.05M
Net cash flow
Beginning cash position
106.94%34.77M
76.49%61.38M
7.81%43.16M
260.80%53.68M
106.94%34.77M
5.42%16.8M
--34.78M
--40.03M
--14.88M
--16.8M
Current changes in cash
116.19%41.05M
2,828.99%12.13M
525.58%20.17M
-145.15%-11.13M
1,583.73%19.88M
1,369.99%18.99M
--414K
---4.74M
--24.65M
---1.34M
Effect of exchange rate changes
35.20%-661K
487.53%1.65M
-277.91%-1.95M
20.72%606K
-65.92%-964K
-138.51%-1.02M
---425K
---516K
--502K
---581K
End cash Position
116.16%75.15M
116.16%75.15M
76.49%61.38M
7.81%43.16M
260.80%53.68M
106.94%34.77M
--34.77M
--34.78M
--40.03M
--14.88M
Free cash flow
384.17%23.14M
290.04%3.91M
350.17%11.6M
-10,430.06%-18.22M
2,125.78%25.85M
-182.53%-8.14M
---2.06M
---4.64M
---173K
---1.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 1,633.40%41.41M671.76%10.11M2,163.43%15.52M-1,361.86%-13.14M3,560.76%28.92M-90.38%2.39M1.31M-752K1.04M790K
Net profit before non-cash adjustment -20.81%29.78M-40.88%8.37M36.76%15.57M-175.37%-6.42M245.25%12.26M60.70%37.6M--14.15M--11.38M--8.52M--3.55M
Total adjustment of non-cash items 114.53%17.27M106.85%7.95M-281.98%-2.6M1,688.05%12.27M-116.50%-346K48.17%8.05M--3.84M--1.43M--686K--2.1M
-Depreciation and amortization 36.82%2.66M42.63%726K45.74%701K36.36%645K22.13%585K12.79%1.94M--509K--481K--473K--479K
-Reversal of impairment losses recognized in profit and loss 161.39%413K-186.71%-137K--0--------19.45%158K--158K--0--------
-Assets reserve and write-off --10.49M---2.91M--0----------0--0--0--------
-Disposal profit 3,167.47%2.55M18,251.35%13.43M---10.83M-1,300.00%-126K--66K-143.96%-83K---74K--0---9K--0
-Net exchange gains and losses -145.37%-1.1M-391.80%-6.55M2,573.02%6.74M160.85%401K-384.82%-1.69M807.50%2.43M--2.25M--252K---659K--593K
-Other non-cash items -36.92%2.27M237.79%3.39M14.57%794K-395.35%-2.6M-32.49%692K15.37%3.6M--1M--693K--881K--1.03M
Changes in working capital 86.98%-5.63M62.82%-6.2M118.78%2.55M-132.65%-18.98M450.06%17.01M-985.24%-43.26M---16.69M---13.56M---8.16M---4.86M
-Change in receivables 97.19%-1.37M64.03%-10.64M103.94%454K-277.61%-18.08M1,051.86%26.89M-556.76%-48.73M---29.58M---11.54M---4.79M---2.83M
-Change in inventory -4.57%-22.88M-66.05%2.95M2.61%-17.44M75.53%-1.83M-26.77%-6.56M-23.24%-21.88M--8.69M---17.91M---7.49M---5.17M
-Change in payables -31.92%18.62M-64.65%1.49M22.97%19.53M-77.54%924K-205.92%-3.33M781.86%27.35M--4.21M--15.89M--4.11M--3.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 459.30%1.59M439.86%772K180.65%261K1,550.00%297K751.61%264K57.29%285K143K93K18K31K
Tax refund paid -68.22%-13.75M-82.67%-4.92M6.30%-3.23M-335.56%-4.24M-28.42%-1.37M-48.87%-8.18M-2.69M-3.44M-973K-1.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 631.64%29.25M580.34%5.96M406.00%12.55M-19,956.98%-17.08M11,453.06%27.82M-128.17%-5.5M---1.24M---4.1M--86K---245K
Investing cash flow
Net PPE purchase and sale -131.91%-6.04M-141.93%-1.98M-78.65%-954K-517.19%-1.36M-68.96%-1.74M72.92%-2.6M---818K---534K---221K---1.03M
Net changes in other investments --------184.23%422K1,692.37%4.17M173.10%2.27M-----------501K---262K---3.11M
Investing cash flow -131.91%-6.04M-389.50%-8.85M48.60%-532K681.37%2.81M112.84%532K72.34%-2.6M--3.06M---1.04M---483K---4.14M
Financing cash flow
Net issuance payments of debt 579,450.00%23.18M1,386.49%10.12M607.03%9.25M147.68%3.31M-89.97%498K-99.84%4K--681K--1.31M---6.95M--4.96M
Net common stock issuance --0--0--0----------33.02M---1.38M--1M--------
Increase or decrease of lease financing 74.61%-82K-915.12%-701K64.80%-44K748.80%811K6.92%-148K47.36%-323K--86K---125K---125K---159K
Issuance fees ------------------------------0--------
Cash dividends paid -1,685.71%-12.5M---4.5M--0--0-1,042.86%-8M88.14%-700K--0--0--0---700K
Interest paid (cash flow from financing activities) -7.65%-3.92M-18.27%-1.07M-34.52%-1.06M-9.57%-985K22.97%-815K-9.03%-3.65M---903K---785K---899K---1.06M
Net other fund-raising expenses 982.06%11.16M----------------9.47%-1.27M----------------
Financing cash flow -34.17%17.83M1,171.52%15.01M1,947.24%8.15M-87.47%3.14M-377.81%-8.47M406.88%27.09M---1.4M--398K--25.05M--3.05M
Net cash flow
Beginning cash position 106.94%34.77M76.49%61.38M7.81%43.16M260.80%53.68M106.94%34.77M5.42%16.8M--34.78M--40.03M--14.88M--16.8M
Current changes in cash 116.19%41.05M2,828.99%12.13M525.58%20.17M-145.15%-11.13M1,583.73%19.88M1,369.99%18.99M--414K---4.74M--24.65M---1.34M
Effect of exchange rate changes 35.20%-661K487.53%1.65M-277.91%-1.95M20.72%606K-65.92%-964K-138.51%-1.02M---425K---516K--502K---581K
End cash Position 116.16%75.15M116.16%75.15M76.49%61.38M7.81%43.16M260.80%53.68M106.94%34.77M--34.77M--34.78M--40.03M--14.88M
Free cash flow 384.17%23.14M290.04%3.91M350.17%11.6M-10,430.06%-18.22M2,125.78%25.85M-182.53%-8.14M---2.06M---4.64M---173K---1.28M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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