MY Stock MarketDetailed Quotes

0279 SYNERGY

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  • 0.745
  • +0.010+1.36%
15min DelayMarket Closed May 9 16:38 CST
372.50MMarket Cap12.42P/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
1,847.44%40.38M
812.88%9.08M
2,163.43%15.52M
-1,361.86%-13.14M
3,560.76%28.92M
-91.65%2.07M
994.43K
-752K
1.04M
790K
Net profit before non-cash adjustment
-20.81%29.77M
-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
136.27%18.27M
153.84%8.95M
-281.98%-2.6M
1,688.05%12.27M
-116.50%-346K
42.36%7.73M
--3.53M
--1.43M
--686K
--2.1M
-Depreciation and amortization
36.84%2.66M
42.72%726.54K
45.74%701K
36.36%645K
22.13%585K
12.79%1.94M
--509.07K
--481K
--473K
--479K
-Reversal of impairment losses recognized in profit and loss
6,565.41%10.52M
6,217.05%9.97M
--0
----
----
19.36%157.88K
--157.88K
--0
----
----
-Assets reserve and write-off
--10.49M
---2.91M
--0
----
----
--0
--0
--0
----
----
-Disposal profit
198.89%394.92K
2,989.92%11.28M
---10.83M
-1,300.00%-126K
--66K
-311.54%-399.35K
---390.35K
--0
---9K
--0
-Net exchange gains and losses
-34.85%1.58M
-272.08%-3.86M
2,573.02%6.74M
160.85%401K
-384.82%-1.69M
807.63%2.43M
--2.25M
--252K
---659K
--593K
-Other non-cash items
-13.58%3.11M
321.59%4.23M
14.57%794K
-395.35%-2.6M
-32.49%692K
15.38%3.6M
--1M
--693K
--881K
--1.03M
Changes in working capital
82.27%-7.67M
50.63%-8.24M
118.78%2.55M
-132.65%-18.98M
450.06%17.01M
-985.25%-43.26M
---16.69M
---13.56M
---8.16M
---4.86M
-Change in receivables
91.98%-3.91M
55.45%-13.18M
103.94%454K
-277.61%-18.08M
1,051.86%26.89M
-556.75%-48.73M
---29.58M
---11.54M
---4.79M
---2.83M
-Change in inventory
-3.16%-22.57M
-62.50%3.26M
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
-31.20%18.81M
-60.00%1.68M
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)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
150.13%712.73K
-176.45%-109.27K
180.65%261K
1,550.00%297K
751.61%264K
57.25%284.94K
142.94K
93K
18K
31K
Tax refund paid
-68.22%-13.75M
-82.66%-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
569.90%27.34M
360.00%4.05M
406.00%12.55M
-19,956.98%-17.08M
11,453.06%27.82M
-129.78%-5.82M
---1.56M
---4.1M
--86K
---245K
Investing cash flow
Net PPE purchase and sale
-20.87%-3.15M
211.59%912.69K
-78.65%-954K
-517.19%-1.36M
-68.96%-1.74M
72.92%-2.6M
---817.93K
---534K
---221K
---1.03M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
179.22%882.45K
----
----
----
----
--316.04K
----
----
----
----
Net changes in other investments
----
----
184.23%422K
1,692.37%4.17M
173.10%2.27M
----
----
---501K
---262K
---3.11M
Investing cash flow
1.01%-2.26M
-250.44%-5.07M
48.60%-532K
681.37%2.81M
112.84%532K
75.70%-2.29M
--3.37M
---1.04M
---483K
---4.14M
Financing cash flow
Net issuance payments of debt
11,490.07%23.4M
1,076.61%10.34M
607.03%9.25M
147.68%3.31M
-89.97%498K
-91.68%201.9K
--878.9K
--1.31M
---6.95M
--4.96M
Net common stock issuance
--0
--0
--0
----
----
--33.02M
---1.38M
--1M
----
----
Increase or decrease of lease financing
-98.26%-1.03M
-1,375.06%-1.65M
64.80%-44K
748.80%811K
6.92%-148K
15.09%-520.99K
---111.99K
---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)
0.03%-3.64M
12.74%-788.15K
-34.52%-1.06M
-9.57%-985K
22.97%-815K
-9.04%-3.65M
---903.25K
---785K
---899K
---1.06M
Net other fund-raising expenses
981.70%11.16M
----
----
----
----
9.44%-1.27M
----
----
----
----
Financing cash flow
-35.85%17.38M
1,138.68%14.56M
1,947.24%8.15M
-87.47%3.14M
-377.81%-8.47M
406.87%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
123.60%42.45M
3,170.09%13.53M
525.58%20.17M
-145.15%-11.13M
1,583.73%19.88M
1,369.98%18.99M
--413.82K
---4.74M
--24.65M
---1.34M
Effect of exchange rate changes
-102.61%-2.07M
156.78%241.33K
-277.91%-1.95M
20.72%606K
-65.92%-964K
-138.51%-1.02M
---425.03K
---516K
--502K
---581K
End cash Position
116.17%75.15M
116.17%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
385.10%24.12M
305.87%4.89M
350.17%11.6M
-10,430.06%-18.22M
2,125.78%25.85M
-185.73%-8.46M
---2.37M
---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 1,847.44%40.38M812.88%9.08M2,163.43%15.52M-1,361.86%-13.14M3,560.76%28.92M-91.65%2.07M994.43K-752K1.04M790K
Net profit before non-cash adjustment -20.81%29.77M-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 136.27%18.27M153.84%8.95M-281.98%-2.6M1,688.05%12.27M-116.50%-346K42.36%7.73M--3.53M--1.43M--686K--2.1M
-Depreciation and amortization 36.84%2.66M42.72%726.54K45.74%701K36.36%645K22.13%585K12.79%1.94M--509.07K--481K--473K--479K
-Reversal of impairment losses recognized in profit and loss 6,565.41%10.52M6,217.05%9.97M--0--------19.36%157.88K--157.88K--0--------
-Assets reserve and write-off --10.49M---2.91M--0----------0--0--0--------
-Disposal profit 198.89%394.92K2,989.92%11.28M---10.83M-1,300.00%-126K--66K-311.54%-399.35K---390.35K--0---9K--0
-Net exchange gains and losses -34.85%1.58M-272.08%-3.86M2,573.02%6.74M160.85%401K-384.82%-1.69M807.63%2.43M--2.25M--252K---659K--593K
-Other non-cash items -13.58%3.11M321.59%4.23M14.57%794K-395.35%-2.6M-32.49%692K15.38%3.6M--1M--693K--881K--1.03M
Changes in working capital 82.27%-7.67M50.63%-8.24M118.78%2.55M-132.65%-18.98M450.06%17.01M-985.25%-43.26M---16.69M---13.56M---8.16M---4.86M
-Change in receivables 91.98%-3.91M55.45%-13.18M103.94%454K-277.61%-18.08M1,051.86%26.89M-556.75%-48.73M---29.58M---11.54M---4.79M---2.83M
-Change in inventory -3.16%-22.57M-62.50%3.26M2.61%-17.44M75.53%-1.83M-26.77%-6.56M-23.24%-21.88M--8.69M---17.91M---7.49M---5.17M
-Change in payables -31.20%18.81M-60.00%1.68M22.97%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) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 150.13%712.73K-176.45%-109.27K180.65%261K1,550.00%297K751.61%264K57.25%284.94K142.94K93K18K31K
Tax refund paid -68.22%-13.75M-82.66%-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 569.90%27.34M360.00%4.05M406.00%12.55M-19,956.98%-17.08M11,453.06%27.82M-129.78%-5.82M---1.56M---4.1M--86K---245K
Investing cash flow
Net PPE purchase and sale -20.87%-3.15M211.59%912.69K-78.65%-954K-517.19%-1.36M-68.96%-1.74M72.92%-2.6M---817.93K---534K---221K---1.03M
Net business purchase and sale --0------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) 179.22%882.45K------------------316.04K----------------
Net changes in other investments --------184.23%422K1,692.37%4.17M173.10%2.27M-----------501K---262K---3.11M
Investing cash flow 1.01%-2.26M-250.44%-5.07M48.60%-532K681.37%2.81M112.84%532K75.70%-2.29M--3.37M---1.04M---483K---4.14M
Financing cash flow
Net issuance payments of debt 11,490.07%23.4M1,076.61%10.34M607.03%9.25M147.68%3.31M-89.97%498K-91.68%201.9K--878.9K--1.31M---6.95M--4.96M
Net common stock issuance --0--0--0----------33.02M---1.38M--1M--------
Increase or decrease of lease financing -98.26%-1.03M-1,375.06%-1.65M64.80%-44K748.80%811K6.92%-148K15.09%-520.99K---111.99K---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) 0.03%-3.64M12.74%-788.15K-34.52%-1.06M-9.57%-985K22.97%-815K-9.04%-3.65M---903.25K---785K---899K---1.06M
Net other fund-raising expenses 981.70%11.16M----------------9.44%-1.27M----------------
Financing cash flow -35.85%17.38M1,138.68%14.56M1,947.24%8.15M-87.47%3.14M-377.81%-8.47M406.87%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 123.60%42.45M3,170.09%13.53M525.58%20.17M-145.15%-11.13M1,583.73%19.88M1,369.98%18.99M--413.82K---4.74M--24.65M---1.34M
Effect of exchange rate changes -102.61%-2.07M156.78%241.33K-277.91%-1.95M20.72%606K-65.92%-964K-138.51%-1.02M---425.03K---516K--502K---581K
End cash Position 116.17%75.15M116.17%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 385.10%24.12M305.87%4.89M350.17%11.6M-10,430.06%-18.22M2,125.78%25.85M-185.73%-8.46M---2.37M---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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