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300468 Shenzhen Forms Syntron Information

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  • 18.89
  • -0.26-1.36%
Trading May 12 09:36 CST
10.02BMarket Cap157.42P/E (TTM)

Shenzhen Forms Syntron Information 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
10.50%110.37M
1.59%793.58M
-13.96%427.28M
-9.13%260.52M
-29.21%99.88M
5.76%781.16M
13.69%496.58M
4.66%286.68M
52.31%141.09M
16.89%738.62M
Cash received relating to other operating activities
-14.11%6.07M
-2.68%20.25M
5.73%18.51M
19.27%12.48M
21.75%7.06M
48.22%20.8M
107.34%17.51M
213.75%10.46M
274.52%5.8M
-23.11%14.04M
Cash inflows from operating activities
8.88%116.43M
1.48%813.83M
-13.29%445.79M
-8.13%273M
-27.20%106.94M
6.55%801.97M
15.46%514.09M
7.18%297.14M
55.96%146.89M
15.76%752.65M
Goods services cash paid
345.38%3.5M
5.28%20.19M
37.18%11.97M
29.90%5.78M
-67.34%786.1K
37.30%19.18M
-13.18%8.73M
-13.89%4.45M
116.30%2.41M
-78.20%13.97M
Staff behalf paid
-9.28%130.07M
4.27%584.71M
3.71%450.23M
3.83%312.82M
3.61%143.38M
2.65%560.79M
4.68%434.11M
5.78%301.27M
3.88%138.39M
12.17%546.34M
All taxes paid
364.08%6.12M
-52.06%9.34M
-17.82%6.73M
54.50%6.53M
-68.50%1.32M
2.56%19.48M
-34.98%8.19M
-51.64%4.23M
18.16%4.19M
115.89%18.99M
Cash paid relating to other operating activities
57.17%12.58M
-58.02%31.65M
-13.11%27.37M
-30.56%15.72M
50.27%8M
131.28%75.41M
-12.15%31.5M
4.46%22.65M
-53.49%5.33M
-49.37%32.61M
Cash outflows from operating activities
-0.79%152.27M
-4.29%645.89M
2.85%496.31M
2.48%340.86M
2.12%153.49M
10.29%674.85M
1.97%482.53M
3.80%332.6M
0.66%150.31M
-1.99%611.9M
Net cash flows from operating activities
23.01%-35.84M
32.12%167.94M
-260.07%-50.52M
-91.39%-67.86M
-1,260.86%-46.55M
-9.69%127.11M
212.90%31.56M
17.88%-35.46M
93.80%-3.42M
445.00%140.75M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-65.74%10.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
790.17%141.83K
859.85%34.99K
643.41%3.15K
611.50%3K
-27.99%15.93K
-83.37%3.65K
--423.64
--422.18
-33.02%22.12K
Cash inflows from investing activities
----
790.17%141.83K
859.85%34.99K
643.41%3.15K
611.50%3K
-99.85%15.93K
-99.97%3.65K
--423.64
--422.18
-68.44%10.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
307.76%2.97M
98.19%14.37M
151.09%8.59M
58.54%2.5M
-21.69%729.13K
-55.54%7.25M
-68.82%3.42M
-76.62%1.57M
-60.30%931.08K
-70.06%16.3M
Cash outflows from investing activities
307.76%2.97M
98.19%14.37M
151.09%8.59M
58.54%2.5M
-21.69%729.13K
-55.54%7.25M
-68.82%3.42M
-76.62%1.57M
-60.30%931.08K
-70.06%16.3M
Net cash flows from investing activities
-309.45%-2.97M
-96.66%-14.22M
-150.34%-8.56M
-58.39%-2.49M
21.98%-726.12K
-23.05%-7.23M
-1,545.11%-3.42M
76.62%-1.57M
60.32%-930.65K
72.55%-5.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--390M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--390M
Dividend interest payment
----
0.00%31.84M
0.00%31.84M
0.00%31.84M
----
12.39%31.84M
12.39%31.84M
12.39%31.84M
----
-3.40%28.33M
Cash payments relating to other financing activities
-34.06%2.44M
5.55%13.5M
9.90%10.8M
14.18%7.29M
26.60%3.7M
-23.01%12.79M
-15.28%9.83M
-24.54%6.39M
41.33%2.92M
102.94%16.62M
Cash outflows from financing activities
-34.06%2.44M
1.59%45.34M
2.34%42.64M
2.37%39.13M
26.60%3.7M
-0.70%44.63M
4.35%41.66M
3.90%38.23M
41.33%2.92M
19.81%44.95M
Net cash flows from financing activities
34.06%-2.44M
-1.59%-45.34M
-2.34%-42.64M
-2.37%-39.13M
-26.60%-3.7M
-112.93%-44.63M
-111.90%-41.66M
-110.82%-38.23M
-100.75%-2.92M
1,019.77%345.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
76.65%-520.6K
177.41%868.48K
-79.08%1.66M
-108.60%-706.22K
57.51%-2.23M
-86.63%313.07K
-65.92%7.95M
-1.37%8.21M
-229.63%-5.25M
195.00%2.34M
Net increase in cash and cash equivalents
21.49%-41.77M
44.57%109.24M
-1,695.27%-100.05M
-64.36%-110.19M
-325.03%-53.21M
-84.33%75.56M
-101.61%-5.57M
-121.51%-67.04M
-103.81%-12.52M
1,456.06%482.27M
Add:Begin period cash and cash equivalents
10.93%1.11B
8.18%999.8M
8.18%999.8M
8.18%999.8M
8.18%999.8M
109.12%924.24M
109.12%924.24M
109.12%924.24M
109.12%924.24M
-7.45%441.97M
End period cash equivalent
12.75%1.07B
10.93%1.11B
-2.06%899.75M
3.78%889.61M
3.82%946.6M
8.18%999.8M
16.70%918.67M
13.75%857.2M
18.28%911.72M
109.12%924.24M
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
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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 10.50%110.37M1.59%793.58M-13.96%427.28M-9.13%260.52M-29.21%99.88M5.76%781.16M13.69%496.58M4.66%286.68M52.31%141.09M16.89%738.62M
Cash received relating to other operating activities -14.11%6.07M-2.68%20.25M5.73%18.51M19.27%12.48M21.75%7.06M48.22%20.8M107.34%17.51M213.75%10.46M274.52%5.8M-23.11%14.04M
Cash inflows from operating activities 8.88%116.43M1.48%813.83M-13.29%445.79M-8.13%273M-27.20%106.94M6.55%801.97M15.46%514.09M7.18%297.14M55.96%146.89M15.76%752.65M
Goods services cash paid 345.38%3.5M5.28%20.19M37.18%11.97M29.90%5.78M-67.34%786.1K37.30%19.18M-13.18%8.73M-13.89%4.45M116.30%2.41M-78.20%13.97M
Staff behalf paid -9.28%130.07M4.27%584.71M3.71%450.23M3.83%312.82M3.61%143.38M2.65%560.79M4.68%434.11M5.78%301.27M3.88%138.39M12.17%546.34M
All taxes paid 364.08%6.12M-52.06%9.34M-17.82%6.73M54.50%6.53M-68.50%1.32M2.56%19.48M-34.98%8.19M-51.64%4.23M18.16%4.19M115.89%18.99M
Cash paid relating to other operating activities 57.17%12.58M-58.02%31.65M-13.11%27.37M-30.56%15.72M50.27%8M131.28%75.41M-12.15%31.5M4.46%22.65M-53.49%5.33M-49.37%32.61M
Cash outflows from operating activities -0.79%152.27M-4.29%645.89M2.85%496.31M2.48%340.86M2.12%153.49M10.29%674.85M1.97%482.53M3.80%332.6M0.66%150.31M-1.99%611.9M
Net cash flows from operating activities 23.01%-35.84M32.12%167.94M-260.07%-50.52M-91.39%-67.86M-1,260.86%-46.55M-9.69%127.11M212.90%31.56M17.88%-35.46M93.80%-3.42M445.00%140.75M
Investing cash flow
Cash received from disposal of investments -------------------------------------65.74%10.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----790.17%141.83K859.85%34.99K643.41%3.15K611.50%3K-27.99%15.93K-83.37%3.65K--423.64--422.18-33.02%22.12K
Cash inflows from investing activities ----790.17%141.83K859.85%34.99K643.41%3.15K611.50%3K-99.85%15.93K-99.97%3.65K--423.64--422.18-68.44%10.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 307.76%2.97M98.19%14.37M151.09%8.59M58.54%2.5M-21.69%729.13K-55.54%7.25M-68.82%3.42M-76.62%1.57M-60.30%931.08K-70.06%16.3M
Cash outflows from investing activities 307.76%2.97M98.19%14.37M151.09%8.59M58.54%2.5M-21.69%729.13K-55.54%7.25M-68.82%3.42M-76.62%1.57M-60.30%931.08K-70.06%16.3M
Net cash flows from investing activities -309.45%-2.97M-96.66%-14.22M-150.34%-8.56M-58.39%-2.49M21.98%-726.12K-23.05%-7.23M-1,545.11%-3.42M76.62%-1.57M60.32%-930.65K72.55%-5.88M
Financing cash flow
Cash received from capital contributions --------------------------------------390M
Cash inflows from financing activities --------------------------------------390M
Dividend interest payment ----0.00%31.84M0.00%31.84M0.00%31.84M----12.39%31.84M12.39%31.84M12.39%31.84M-----3.40%28.33M
Cash payments relating to other financing activities -34.06%2.44M5.55%13.5M9.90%10.8M14.18%7.29M26.60%3.7M-23.01%12.79M-15.28%9.83M-24.54%6.39M41.33%2.92M102.94%16.62M
Cash outflows from financing activities -34.06%2.44M1.59%45.34M2.34%42.64M2.37%39.13M26.60%3.7M-0.70%44.63M4.35%41.66M3.90%38.23M41.33%2.92M19.81%44.95M
Net cash flows from financing activities 34.06%-2.44M-1.59%-45.34M-2.34%-42.64M-2.37%-39.13M-26.60%-3.7M-112.93%-44.63M-111.90%-41.66M-110.82%-38.23M-100.75%-2.92M1,019.77%345.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.65%-520.6K177.41%868.48K-79.08%1.66M-108.60%-706.22K57.51%-2.23M-86.63%313.07K-65.92%7.95M-1.37%8.21M-229.63%-5.25M195.00%2.34M
Net increase in cash and cash equivalents 21.49%-41.77M44.57%109.24M-1,695.27%-100.05M-64.36%-110.19M-325.03%-53.21M-84.33%75.56M-101.61%-5.57M-121.51%-67.04M-103.81%-12.52M1,456.06%482.27M
Add:Begin period cash and cash equivalents 10.93%1.11B8.18%999.8M8.18%999.8M8.18%999.8M8.18%999.8M109.12%924.24M109.12%924.24M109.12%924.24M109.12%924.24M-7.45%441.97M
End period cash equivalent 12.75%1.07B10.93%1.11B-2.06%899.75M3.78%889.61M3.82%946.6M8.18%999.8M16.70%918.67M13.75%857.2M18.28%911.72M109.12%924.24M
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 --Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (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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