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0279 SYNERGY

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1.130
0.0000.00%

15min DelayNot Open Dec 20 16:55 CST

565.00MMarket Cap19.82P/E (TTM)

SYNERGY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

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

78.45%24.85M

42.20%13.92M

Net profit before non-cash adjustment

36.76%15.57M

-175.37%-6.42M

245.25%12.26M

60.70%37.6M

--14.15M

--11.38M

--8.52M

--3.55M

21.70%23.4M

15.04%19.23M

Total adjustment of non-cash items

-281.98%-2.6M

1,688.05%12.27M

-116.50%-346K

48.18%8.05M

--3.84M

--1.43M

--686K

--2.1M

78.42%5.43M

-1.04%3.05M

-Depreciation and amortization

45.74%701K

36.36%645K

22.13%585K

12.79%1.94M

--509.07K

--481K

--473K

--479K

24.05%1.72M

11.04%1.39M

-Reversal of impairment losses recognized in profit and loss

--0

----

19.36%157.88K

--157.88K

--0

----

180.17%132.28K

-121.68%-165K

-Assets reserve and write-off

--0

----

--0

----

-Disposal profit

---10.83M

-1,300.00%-126K

--66K

-144.13%-83.32K

---74.32K

--0

---9K

--0

256.02%188.79K

-37.50%-121K

-Net exchange gains and losses

2,573.02%6.74M

160.85%401K

-384.82%-1.69M

807.63%2.43M

--2.25M

--252K

---659K

--593K

369.96%267.88K

-47.71%57K

-Other non-cash items

14.57%794K

-395.35%-2.6M

-32.49%692K

15.38%3.6M

--1M

--693K

--881K

--1.03M

65.54%3.12M

80.48%1.89M

Changes in working capital

118.78%2.55M

-132.65%-18.98M

450.06%17.01M

-985.25%-43.26M

---16.69M

---13.56M

---8.16M

---4.86M

52.25%-3.99M

16.51%-8.35M

-Change in receivables

103.94%454K

-277.61%-18.08M

1,051.86%26.89M

-556.75%-48.73M

---29.58M

---11.54M

---4.79M

---2.83M

198.13%10.67M

-265.53%-10.87M

-Change in inventory

2.61%-17.44M

75.53%-1.83M

-26.77%-6.56M

-23.24%-21.88M

--8.69M

---17.91M

---7.49M

---5.17M

-516.71%-17.76M

7.81%-2.88M

-Change in payables

22.97%19.53M

-77.54%924K

-205.92%-3.33M

781.86%27.35M

--4.21M

--15.89M

--4.11M

--3.14M

-42.60%3.1M

238.44%5.4M

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)

180.65%261K

1,550.00%297K

751.61%264K

57.25%284.94K

142.94K

93K

18K

31K

-34.11%181.2K

-58.14%275K

Tax refund paid

6.30%-3.23M

-335.56%-4.24M

-28.42%-1.37M

-48.87%-8.18M

-2.69M

-3.44M

-973K

-1.07M

-14.99%-5.49M

10.48%-4.78M

Other operating cash inflow (outflow)

Operating cash flow

406.00%12.55M

-19,956.98%-17.08M

11,453.06%27.82M

-128.16%-5.5M

---1.24M

---4.1M

--86K

---245K

107.33%19.53M

86.80%9.42M

Investing cash flow

Net PPE purchase and sale

-78.65%-954K

-517.19%-1.36M

-68.96%-1.74M

72.92%-2.6M

---817.93K

---534K

---221K

---1.03M

-11.59%-9.61M

41.59%-8.62M

Net business purchase and sale

----

--0

----

--2

----

Net investment product transactions

----

--0

----

-80.60%200K

226.50%1.03M

Net changes in other investments

184.23%422K

1,692.37%4.17M

173.10%2.27M

----

---501K

---262K

---3.11M

----

-635.45%-5.39M

Investing cash flow

48.60%-532K

681.37%2.81M

112.84%532K

72.34%-2.6M

--3.06M

---1.04M

---483K

---4.14M

27.45%-9.41M

10.87%-12.98M

Financing cash flow

Net issuance payments of debt

607.03%9.25M

147.68%3.31M

-89.97%498K

-91.68%201.9K

--878.9K

--1.31M

---6.95M

--4.96M

-79.49%2.43M

-55.50%11.83M

Net common stock issuance

--0

----

--33.02M

---1.38M

--1M

----

--0

----

Increase or decrease of lease financing

64.80%-44K

748.80%811K

6.92%-148K

15.09%-520.99K

---111.99K

---125K

---159K

2.14%-613.56K

14.23%-627K

Issuance fees

----

--0

----

Cash dividends paid

--0

-1,042.86%-8M

88.14%-700K

--0

---700K

7.64%-5.9M

52.33%-6.39M

Interest paid (cash flow from financing activities)

-34.52%-1.06M

-9.57%-985K

22.97%-815K

-9.04%-3.65M

---903.25K

---785K

---899K

---1.06M

-60.34%-3.34M

-118.10%-2.09M

Net other fund-raising expenses

----

9.44%-1.27M

----

-137.46%-1.4M

200.89%3.73M

Financing cash flow

1,947.24%8.15M

-87.47%3.14M

-377.81%-8.47M

406.87%27.09M

---1.4M

--398K

--25.05M

--3.05M

-236.70%-8.83M

-17.15%6.46M

Net cash flow

Beginning cash position

7.81%43.16M

260.80%53.68M

106.94%34.77M

5.42%16.8M

--34.78M

--40.03M

--14.88M

--16.8M

22.43%15.94M

-12.54%13.02M

Current changes in cash

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

-55.51%1.29M

268.68%2.9M

Effect of exchange rate changes

-277.91%-1.95M

20.72%606K

-65.92%-964K

-138.51%-1.02M

---425.03K

---516K

--502K

---581K

-2,475.88%-427.66K

112.41%18K

End cash Position

76.49%61.38M

7.81%43.16M

260.80%53.68M

106.94%34.77M

--34.77M

--34.78M

--40.03M

--14.88M

5.41%16.8M

22.44%15.94M

Free cash flow

350.17%11.6M

-10,430.06%-18.22M

2,125.78%25.85M

-182.52%-8.14M

---2.06M

---4.64M

---173K

---1.28M

1,366.28%9.87M

106.79%673K

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	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	78.45%24.85M	42.20%13.92M
Net profit before non-cash adjustment	36.76%15.57M	-175.37%-6.42M	245.25%12.26M	60.70%37.6M	--14.15M	--11.38M	--8.52M	--3.55M	21.70%23.4M	15.04%19.23M
Total adjustment of non-cash items	-281.98%-2.6M	1,688.05%12.27M	-116.50%-346K	48.18%8.05M	--3.84M	--1.43M	--686K	--2.1M	78.42%5.43M	-1.04%3.05M
-Depreciation and amortization	45.74%701K	36.36%645K	22.13%585K	12.79%1.94M	--509.07K	--481K	--473K	--479K	24.05%1.72M	11.04%1.39M
-Reversal of impairment losses recognized in profit and loss	--0	----	----	19.36%157.88K	--157.88K	--0	----	----	180.17%132.28K	-121.68%-165K
-Assets reserve and write-off	--0	----	----	----	----	--0	----	----	----	----
-Disposal profit	---10.83M	-1,300.00%-126K	--66K	-144.13%-83.32K	---74.32K	--0	---9K	--0	256.02%188.79K	-37.50%-121K
-Net exchange gains and losses	2,573.02%6.74M	160.85%401K	-384.82%-1.69M	807.63%2.43M	--2.25M	--252K	---659K	--593K	369.96%267.88K	-47.71%57K
-Other non-cash items	14.57%794K	-395.35%-2.6M	-32.49%692K	15.38%3.6M	--1M	--693K	--881K	--1.03M	65.54%3.12M	80.48%1.89M
Changes in working capital	118.78%2.55M	-132.65%-18.98M	450.06%17.01M	-985.25%-43.26M	---16.69M	---13.56M	---8.16M	---4.86M	52.25%-3.99M	16.51%-8.35M
-Change in receivables	103.94%454K	-277.61%-18.08M	1,051.86%26.89M	-556.75%-48.73M	---29.58M	---11.54M	---4.79M	---2.83M	198.13%10.67M	-265.53%-10.87M
-Change in inventory	2.61%-17.44M	75.53%-1.83M	-26.77%-6.56M	-23.24%-21.88M	--8.69M	---17.91M	---7.49M	---5.17M	-516.71%-17.76M	7.81%-2.88M
-Change in payables	22.97%19.53M	-77.54%924K	-205.92%-3.33M	781.86%27.35M	--4.21M	--15.89M	--4.11M	--3.14M	-42.60%3.1M	238.44%5.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										0
Interest received (cash flow from operating activities)	180.65%261K	1,550.00%297K	751.61%264K	57.25%284.94K	142.94K	93K	18K	31K	-34.11%181.2K	-58.14%275K
Tax refund paid	6.30%-3.23M	-335.56%-4.24M	-28.42%-1.37M	-48.87%-8.18M	-2.69M	-3.44M	-973K	-1.07M	-14.99%-5.49M	10.48%-4.78M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	406.00%12.55M	-19,956.98%-17.08M	11,453.06%27.82M	-128.16%-5.5M	---1.24M	---4.1M	--86K	---245K	107.33%19.53M	86.80%9.42M
Investing cash flow
Net PPE purchase and sale	-78.65%-954K	-517.19%-1.36M	-68.96%-1.74M	72.92%-2.6M	---817.93K	---534K	---221K	---1.03M	-11.59%-9.61M	41.59%-8.62M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--2	----
Net investment product transactions	----	----	----	--0	----	----	----	----	-80.60%200K	226.50%1.03M
Net changes in other investments	184.23%422K	1,692.37%4.17M	173.10%2.27M	----	----	---501K	---262K	---3.11M	----	-635.45%-5.39M
Investing cash flow	48.60%-532K	681.37%2.81M	112.84%532K	72.34%-2.6M	--3.06M	---1.04M	---483K	---4.14M	27.45%-9.41M	10.87%-12.98M
Financing cash flow
Net issuance payments of debt	607.03%9.25M	147.68%3.31M	-89.97%498K	-91.68%201.9K	--878.9K	--1.31M	---6.95M	--4.96M	-79.49%2.43M	-55.50%11.83M
Net common stock issuance	--0	----	----	--33.02M	---1.38M	--1M	----	----	--0	----
Increase or decrease of lease financing	64.80%-44K	748.80%811K	6.92%-148K	15.09%-520.99K	---111.99K	---125K	---125K	---159K	2.14%-613.56K	14.23%-627K
Issuance fees	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	--0	-1,042.86%-8M	88.14%-700K	--0	--0	--0	---700K	7.64%-5.9M	52.33%-6.39M
Interest paid (cash flow from financing activities)	-34.52%-1.06M	-9.57%-985K	22.97%-815K	-9.04%-3.65M	---903.25K	---785K	---899K	---1.06M	-60.34%-3.34M	-118.10%-2.09M
Net other fund-raising expenses	----	----	----	9.44%-1.27M	----	----	----	----	-137.46%-1.4M	200.89%3.73M
Financing cash flow	1,947.24%8.15M	-87.47%3.14M	-377.81%-8.47M	406.87%27.09M	---1.4M	--398K	--25.05M	--3.05M	-236.70%-8.83M	-17.15%6.46M
Net cash flow
Beginning cash position	7.81%43.16M	260.80%53.68M	106.94%34.77M	5.42%16.8M	--34.78M	--40.03M	--14.88M	--16.8M	22.43%15.94M	-12.54%13.02M
Current changes in cash	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	-55.51%1.29M	268.68%2.9M
Effect of exchange rate changes	-277.91%-1.95M	20.72%606K	-65.92%-964K	-138.51%-1.02M	---425.03K	---516K	--502K	---581K	-2,475.88%-427.66K	112.41%18K
End cash Position	76.49%61.38M	7.81%43.16M	260.80%53.68M	106.94%34.77M	--34.77M	--34.78M	--40.03M	--14.88M	5.41%16.8M	22.44%15.94M
Free cash flow	350.17%11.6M	-10,430.06%-18.22M	2,125.78%25.85M	-182.52%-8.14M	---2.06M	---4.64M	---173K	---1.28M	1,366.28%9.87M	106.79%673K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg