Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SYNAGISTICS (02562)
- 2.280
- -0.060-2.56%
Market Closed May 22 16:08 CST
1.05BMarket Cap-3.37P/E (TTM)
2.380High2.230Low16.27MVolume2.350Open2.340Prev Close37.08MTurnover3.54%Turnover RatioLossP/E (Static)459.89MShares33.55052wk High2.30P/B1.05BFloat Cap1.69052wk Low--Dividend TTM459.89MShs Float50.050Historical High--Dividend LFY6.41%Range %1.690Historical Low2.278Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
SYNAGISTICS (02562) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | 80.94%-51.44M | -343.54%-28.81M | -1,399.64%-269.94M | ---6.5M | -30.81%-18M | ---- | -16.47%-13.76M | ---- | ---11.81M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | -276.72%-987K | -5,375.00%-438K | -3,642.86%-262K | ---8K | -40.00%-7K | ---- | -25.00%-5K | ---- | ---4K |
| Impairment and provisions: | 12,263.56%30.54M | -68.75%30K | -51.09%247K | --96K | 8.14%505K | ---- | 120.28%467K | ---- | --212K |
| -Impairmen of inventory (reversal) | -83.44%27K | -82.29%17K | -67.85%163K | --96K | 4.54%507K | ---- | 236.81%485K | ---- | --144K |
| -Impairment of goodwill | --27.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 3,334.52%2.89M | --13K | 4,300.00%84K | ---- | 88.89%-2K | ---- | -126.47%-18K | ---- | --68K |
| Revaluation surplus: | -147.61%-79.02M | -1,797.66%-31.63M | 17,556.06%165.97M | ---1.67M | 82.88%940K | ---- | --514K | ---- | ---- |
| -Other fair value changes | -147.61%-79.02M | -1,797.66%-31.63M | 17,556.06%165.97M | ---1.67M | 82.88%940K | ---- | --514K | ---- | ---- |
| Depreciation and amortization: | -56.64%2.11M | -50.63%1.05M | -11.70%4.87M | --2.14M | 11.18%5.51M | ---- | 1.39%4.96M | ---- | --4.89M |
| -Amortization of intangible assets | -61.91%1.27M | -63.50%549K | -11.85%3.33M | --1.5M | -2.45%3.78M | ---- | -5.67%3.88M | ---- | --4.11M |
| Financial expense | -44.12%964K | -90.95%80K | 4.04%1.73M | --884K | 191.90%1.66M | ---- | 816.13%568K | ---- | --62K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 104.92%6K | ---- | -62.67%-122K | ---- | ---75K |
| Special items | -3.63%88.9M | --54.88M | 12,606.89%92.25M | ---- | 155.63%726K | ---- | 63.22%284K | ---- | --174K |
| Operating profit before the change of operating capital | -73.85%-8.94M | 4.29%-4.84M | 40.65%-5.14M | ---5.06M | -22.04%-8.66M | ---- | -8.25%-7.1M | ---- | ---6.56M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | -68.89%98K | -126.79%-75K | -82.53%315K | --280K | 131.45%1.8M | ---- | 153.07%779K | ---- | ---1.47M |
| Accounts receivable (increase)decrease | 135.87%3.02M | 153.51%3.07M | -2,106.56%-8.41M | --1.21M | 64.19%-381K | ---- | 92.70%-1.06M | ---- | ---14.57M |
| Accounts payable increase (decrease) | 43.72%-12.09M | 45.63%-8.74M | -294.23%-21.49M | ---16.08M | 349.67%11.06M | ---- | -80.77%2.46M | ---- | --12.8M |
| Special items for working capital changes | -9.70%-1.43M | 2,133.33%244K | -5,512.50%-1.3M | ---12K | -99.44%24K | ---- | 89.02%4.25M | ---- | --2.25M |
| Cash from business operations | 46.30%-19.34M | 47.39%-10.34M | -1,036.24%-36.02M | -633.52%-19.66M | 673.32%3.85M | 57.14%-2.68M | 91.12%-671K | ---6.25M | ---7.55M |
| Other taxs | 82.02%-57K | ---- | -6,240.00%-317K | ---- | ---5K | ---- | ---- | ---- | ---75K |
| Net cash from operations | 46.61%-19.4M | 47.39%-10.34M | -1,045.71%-36.33M | -633.52%-19.66M | 672.58%3.84M | 57.14%-2.68M | 91.20%-671K | ---6.25M | ---7.63M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 276.72%987K | 5,375.00%438K | 3,642.86%262K | -99.97%8K | 40.00%7K | --24.17M | 25.00%5K | ---- | --4K |
| Purchase of fixed assets | -25.00%-55K | ---- | 63.03%-44K | -50.94%-24K | 78.28%-119K | ---15.9K | -18.36%-548K | ---- | ---463K |
| Purchase of intangible assets | -46.76%-2.18M | -47.31%-1.12M | 4.45%-1.48M | ---763K | 0.64%-1.55M | ---- | -374.47%-1.56M | ---- | ---329K |
| Cash on investment | ---6.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -508.94%-7.7M | 11.94%-686K | 23.99%-1.26M | -103.23%-779K | 20.96%-1.66M | --24.15M | -167.01%-2.1M | ---- | ---788K |
| Net cash before financing | 27.94%-27.09M | 46.04%-11.03M | -1,825.47%-37.6M | -195.16%-20.44M | 178.52%2.18M | 443.44%21.47M | 67.03%-2.78M | ---6.25M | ---8.42M |
| Cash flow from financing activities | |||||||||
| New borrowing | ---- | ---- | 169.78%7.5M | --13.7M | 56.88%2.78M | ---- | -11.40%1.77M | ---- | --2M |
| Refund | 70.46%-4.67M | -361.01%-4.46M | -437.92%-15.8M | ---967K | -119.25%-2.94M | ---- | -1,372.53%-1.34M | ---- | ---91K |
| Issuing shares | --24M | ---- | ---- | ---- | ---- | ---- | ---- | --2.5K | ---- |
| Interest paid - financing | 92.20%-115K | 54.29%-80K | -133.39%-1.48M | ---175K | -413.82%-632K | ---- | -98.39%-123K | ---- | ---62K |
| Issuance expenses and redemption of securities expenses | ---6.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | --81.03M | ---- | ---- | ---- | ---- | --6.25M | ---- |
| Net cash from financing operations | -17.87%57.5M | -141.07%-4.97M | 3,486.84%70.01M | --12.1M | -123.10%-2.07M | ---- | 574.38%8.95M | --6.25M | --1.33M |
| Effect of rate | -201.39%-2.11M | -358.86%-3.74M | --2.08M | --1.44M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -6.18%30.41M | -91.79%-16M | 28,835.71%32.41M | -138.84%-8.34M | -98.19%112K | 933,114.30%21.47M | 187.08%6.17M | --2.3K | ---7.09M |
| Begining period cash | 257.05%47.91M | 257.05%47.91M | 0.84%13.42M | 165.83%13.42M | 86.57%13.31M | --5.05M | -49.85%7.13M | ---- | --14.22M |
| Cash at the end | 59.06%76.2M | 332.01%28.18M | 257.05%47.91M | -75.41%6.52M | 0.84%13.42M | 1,152,481.40%26.52M | 86.57%13.31M | --2.3K | --7.13M |
| Cash balance analysis | |||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | HKD | SGD | HKD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | HKAS | IAS | HKAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | KPMG | -- | KPMG | -- | KPMG |
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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