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09663 SINOSYNERGY

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9.760
-0.080-0.81%

Market Closed Jan 24 16:08 CST

5.05BMarket Cap-9.36P/E (TTM)

SINOSYNERGY Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

-48.60%-436.42M

----

57.74%-293.68M

-88.46%-150M

-210.20%-694.95M

---79.59M

-1,167.38%-224.03M

--20.99M

Profit adjustment

Attributable subsidiary (profit) loss

----

100.61%40.09M

----

202.54%19.99M

307.45%766K

813.69%6.61M

--188K

-14.64%723K

--847K

Impairment and provisions:

----

18.30%185.61M

----

35.49%156.89M

187.63%58.19M

33.55%115.79M

--20.23M

533.52%86.7M

--13.69M

-Impairment of property, plant and equipment (reversal)

----

--15.44M

----

-Impairmen of inventory (reversal)

----

-51.02%21.21M

----

85.14%43.31M

33.30%16.58M

149.85%23.39M

--12.44M

-14.28%9.36M

--10.92M

-Other impairments and provisions

----

67.50%164.4M

----

6.21%98.14M

235.84%26.18M

19.47%92.4M

--7.8M

2,698.19%77.34M

--2.76M

Revaluation surplus:

----

-301.11%-41.2M

----

754.21%20.48M

928.59%19.39M

420.16%2.4M

--1.89M

-147.11%-749K

--1.59M

-Derivative financial instruments fair value (increase)

----

-290.15%-38.95M

----

754.21%20.48M

928.59%19.39M

420.16%2.4M

--1.89M

-147.11%-749K

--1.59M

-Other fair value changes

----

---2.25M

----

Asset sale loss (gain):

----

99.11%-7K

----

-246.47%-788K

-99.81%1K

-16.46%538K

--530K

64,300.00%644K

--1K

-Loss (gain) on sale of property, machinery and equipment

----

154.17%13K

----

-104.46%-24K

-99.81%1K

-16.46%538K

--530K

64,300.00%644K

--1K

-Loss (gain) from selling other assets

----

97.38%-20K

----

---764K

----

Depreciation and amortization:

----

94.80%67.93M

----

17.32%34.87M

29.76%17.4M

4.63%29.72M

--13.41M

18.64%28.41M

--23.95M

-Amortization of intangible assets

----

7.10%5.81M

----

6.69%5.42M

12.19%2.71M

-61.25%5.08M

--2.41M

-4.39%13.12M

--13.72M

-Other depreciation and amortization

----

13.74%-11.09M

----

-144.94%-12.86M

-157.19%-5.42M

8.09%-5.25M

---2.11M

44.39%-5.71M

---10.27M

Financial expense

----

-137.43%-2.54M

----

-56.27%6.79M

-23.74%6.18M

-36.22%15.53M

--8.11M

-2.79%24.35M

--25.05M

Exchange Loss (gain)

----

-895.35%-3.42M

----

-673.33%-344K

-280.00%-108K

-77.10%60K

--60K

342.59%262K

---108K

Special items

----

52.60%82.89M

----

-90.05%54.32M

-8.09%19.86M

361.62%546.04M

--21.61M

--118.29M

----

Operating profit before the change of operating capital

----

-7,158.92%-107.07M

----

-106.78%-1.48M

-108.61%-28.32M

-37.15%21.74M

---13.57M

-59.77%34.6M

--86M

Change of operating capital

Inventory (increase) decrease

----

322.27%76.73M

----

82.20%-34.52M

71.69%-31.4M

-88.25%-193.97M

---110.9M

-175.68%-103.04M

--136.15M

Accounts receivable (increase)decrease

----

19.11%-517.9M

----

-40.69%-640.25M

48.41%-77.5M

-3,049.34%-455.08M

---150.23M

107.21%15.43M

---214.13M

Accounts payable increase (decrease)

----

-26.43%306.31M

----

589.97%416.35M

922.00%113.33M

244.86%60.34M

--11.09M

-112.50%-41.66M

---19.6M

Special items for working capital changes

----

7.06%-10.36M

----

-243.83%-11.15M

-726.72%-26.9M

-135.44%-3.24M

--4.29M

72.21%9.15M

--5.31M

Cash from business operations

-312.85%-316.68M

6.92%-252.29M

-51.04%-76.71M

52.47%-271.04M

80.42%-50.79M

-566.75%-570.21M

---259.33M

-1,262.45%-85.52M

---6.28M

Other taxs

86.43%-1.2M

-1,261.98%-7.56M

-5,004.05%-8.83M

---555K

---173K

----

74.74%-1.91M

---7.57M

Interest received - operating

-34.80%4.71M

22.74%12.67M

103.96%7.22M

8.60%10.32M

-17.74%3.54M

1,083.44%9.5M

--4.3M

392.64%803K

--163K

Net cash from operations

-299.87%-313.17M

5.39%-247.18M

-65.16%-78.32M

53.40%-261.27M

81.41%-47.42M

-547.24%-560.71M

---255.03M

-532.94%-86.63M

---13.69M

Cash flow from investment activities

Interest received - investment

--3.18M

----

Loan receivable (increase) decrease

----

-99.77%12K

-99.76%12K

216.62%5.25M

181.15%4.95M

-4,266.67%-4.5M

---6.1M

121.47%108K

---503K

Sale of fixed assets

--919K

-76.21%59K

----

-89.54%248K

-99.48%12K

2,036.94%2.37M

--2.32M

-92.59%111K

--1.5M

Purchase of fixed assets

22.42%-39.11M

40.79%-150.51M

48.52%-50.42M

-35.67%-254.19M

-60.85%-97.94M

-444.76%-187.36M

---60.89M

-115.69%-34.39M

---15.95M

Purchase of intangible assets

----

92.44%-8.26M

95.78%-4.58M

-274.57%-109.2M

-19,837.98%-108.66M

1.53%-29.15M

---545K

-15,400.52%-29.61M

---191K

Sale of subsidiaries

----

--14.1M

----

Acquisition of subsidiaries

----

-65.00%-3.3M

---3.3M

33.33%-2M

---3M

Recovery of cash from investments

--124.45M

----

Cash on investment

-910.61%-401.21M

-866.34%-993.44M

48.01%-39.7M

-506.98%-102.81M

-1,537.29%-76.36M

---16.94M

---4.66M

----

Other items in the investment business

-99.40%300K

--70.42M

--50.14M

----

--7.25M

--290K

----

Net cash from investment operations

-599.16%-311.47M

-142.21%-1.08B

83.97%-44.55M

-92.81%-446.6M

-281.39%-278M

-252.12%-231.62M

---72.89M

-262.60%-65.78M

---18.14M

Net cash before financing

-408.39%-624.65M

-87.73%-1.33B

62.24%-122.87M

10.66%-707.87M

0.76%-325.42M

-419.87%-792.33M

---327.92M

-378.86%-152.41M

---31.83M

Cash flow from financing activities

New borrowing

279.14%481.5M

73.58%339M

122.81%127M

-43.09%195.3M

182.74%57M

2,299.72%343.16M

--20.16M

-83.37%14.3M

--86M

Refund

-49.67%-123.03M

30.59%-311.51M

1.44%-82.2M

-33.09%-448.8M

-7,089.66%-83.4M

-1,768.20%-337.21M

---1.16M

-84.18%-18.05M

---9.8M

Issuing shares

----

40.25%1.41B

----

--1.01B

----

Interest paid - financing

-30.73%-8.95M

-24.04%-18.33M

24.75%-6.84M

38.08%-14.78M

25.78%-9.09M

1.67%-23.86M

---12.25M

1.35%-24.27M

---24.6M

Absorb investment income

----

--17M

----

87.24%1.07B

--569.39M

--569.41M

----

Issuance expenses and redemption of securities expenses

-144.65%-17.14M

20.47%-13.87M

---7.01M

-162.85%-17.44M

----

---6.63M

----

Other items of the financing business

-897.44%-36.17M

-24,923.20%-203.3M

-604.31%-3.63M

200.00%819K

--719K

---819K

----

--20M

Adjustment item of financing business

----

---4.18M

----

Net cash from financing operations

635.52%291.69M

69.77%1.21B

195.14%39.66M

-31.08%713.89M

-107.24%-41.68M

93.24%1.04B

--575.37M

659.54%536.02M

--70.57M

Effect of rate

7,998.67%6.07M

895.35%3.42M

-30.56%75K

673.33%344K

280.00%108K

77.10%-60K

---60K

-342.59%-262K

--108K

Net Cash

-300.14%-332.95M

-2,041.73%-116.89M

77.33%-83.21M

-97.53%6.02M

-248.35%-367.1M

-36.53%243.5M

--247.45M

890.12%383.61M

--38.74M

Begining period cash

-15.80%604.72M

0.89%718.18M

51.97%711.82M

450.83%468.38M

--468.38M

84.13%85.03M

--46.18M

Cash at the end

-56.25%277.84M

-15.80%604.72M

84.16%635.05M

0.89%718.18M

-51.82%344.83M

51.97%711.82M

--715.78M

450.83%468.38M

--85.03M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	-48.60%-436.42M	----	57.74%-293.68M	-88.46%-150M	-210.20%-694.95M	---79.59M	-1,167.38%-224.03M	--20.99M
Profit adjustment
Attributable subsidiary (profit) loss	----	100.61%40.09M	----	202.54%19.99M	307.45%766K	813.69%6.61M	--188K	-14.64%723K	--847K
Impairment and provisions:	----	18.30%185.61M	----	35.49%156.89M	187.63%58.19M	33.55%115.79M	--20.23M	533.52%86.7M	--13.69M
-Impairment of property, plant and equipment (reversal)	----	----	----	--15.44M	--15.44M	----	----	----	----
-Impairmen of inventory (reversal)	----	-51.02%21.21M	----	85.14%43.31M	33.30%16.58M	149.85%23.39M	--12.44M	-14.28%9.36M	--10.92M
-Other impairments and provisions	----	67.50%164.4M	----	6.21%98.14M	235.84%26.18M	19.47%92.4M	--7.8M	2,698.19%77.34M	--2.76M
Revaluation surplus:	----	-301.11%-41.2M	----	754.21%20.48M	928.59%19.39M	420.16%2.4M	--1.89M	-147.11%-749K	--1.59M
-Derivative financial instruments fair value (increase)	----	-290.15%-38.95M	----	754.21%20.48M	928.59%19.39M	420.16%2.4M	--1.89M	-147.11%-749K	--1.59M
-Other fair value changes	----	---2.25M	----	----	----	----	----	----	----
Asset sale loss (gain):	----	99.11%-7K	----	-246.47%-788K	-99.81%1K	-16.46%538K	--530K	64,300.00%644K	--1K
-Loss (gain) on sale of property, machinery and equipment	----	154.17%13K	----	-104.46%-24K	-99.81%1K	-16.46%538K	--530K	64,300.00%644K	--1K
-Loss (gain) from selling other assets	----	97.38%-20K	----	---764K	----	----	----	----	----
Depreciation and amortization:	----	94.80%67.93M	----	17.32%34.87M	29.76%17.4M	4.63%29.72M	--13.41M	18.64%28.41M	--23.95M
-Amortization of intangible assets	----	7.10%5.81M	----	6.69%5.42M	12.19%2.71M	-61.25%5.08M	--2.41M	-4.39%13.12M	--13.72M
-Other depreciation and amortization	----	13.74%-11.09M	----	-144.94%-12.86M	-157.19%-5.42M	8.09%-5.25M	---2.11M	44.39%-5.71M	---10.27M
Financial expense	----	-137.43%-2.54M	----	-56.27%6.79M	-23.74%6.18M	-36.22%15.53M	--8.11M	-2.79%24.35M	--25.05M
Exchange Loss (gain)	----	-895.35%-3.42M	----	-673.33%-344K	-280.00%-108K	-77.10%60K	--60K	342.59%262K	---108K
Special items	----	52.60%82.89M	----	-90.05%54.32M	-8.09%19.86M	361.62%546.04M	--21.61M	--118.29M	----
Operating profit before the change of operating capital	----	-7,158.92%-107.07M	----	-106.78%-1.48M	-108.61%-28.32M	-37.15%21.74M	---13.57M	-59.77%34.6M	--86M
Change of operating capital
Inventory (increase) decrease	----	322.27%76.73M	----	82.20%-34.52M	71.69%-31.4M	-88.25%-193.97M	---110.9M	-175.68%-103.04M	--136.15M
Accounts receivable (increase)decrease	----	19.11%-517.9M	----	-40.69%-640.25M	48.41%-77.5M	-3,049.34%-455.08M	---150.23M	107.21%15.43M	---214.13M
Accounts payable increase (decrease)	----	-26.43%306.31M	----	589.97%416.35M	922.00%113.33M	244.86%60.34M	--11.09M	-112.50%-41.66M	---19.6M
Special items for working capital changes	----	7.06%-10.36M	----	-243.83%-11.15M	-726.72%-26.9M	-135.44%-3.24M	--4.29M	72.21%9.15M	--5.31M
Cash from business operations	-312.85%-316.68M	6.92%-252.29M	-51.04%-76.71M	52.47%-271.04M	80.42%-50.79M	-566.75%-570.21M	---259.33M	-1,262.45%-85.52M	---6.28M
Other taxs	86.43%-1.2M	-1,261.98%-7.56M	-5,004.05%-8.83M	---555K	---173K	----	----	74.74%-1.91M	---7.57M
Interest received - operating	-34.80%4.71M	22.74%12.67M	103.96%7.22M	8.60%10.32M	-17.74%3.54M	1,083.44%9.5M	--4.3M	392.64%803K	--163K
Net cash from operations	-299.87%-313.17M	5.39%-247.18M	-65.16%-78.32M	53.40%-261.27M	81.41%-47.42M	-547.24%-560.71M	---255.03M	-532.94%-86.63M	---13.69M
Cash flow from investment activities
Interest received - investment	--3.18M	----	----	----	----	----	----	----	----
Loan receivable (increase) decrease	----	-99.77%12K	-99.76%12K	216.62%5.25M	181.15%4.95M	-4,266.67%-4.5M	---6.1M	121.47%108K	---503K
Sale of fixed assets	--919K	-76.21%59K	----	-89.54%248K	-99.48%12K	2,036.94%2.37M	--2.32M	-92.59%111K	--1.5M
Purchase of fixed assets	22.42%-39.11M	40.79%-150.51M	48.52%-50.42M	-35.67%-254.19M	-60.85%-97.94M	-444.76%-187.36M	---60.89M	-115.69%-34.39M	---15.95M
Purchase of intangible assets	----	92.44%-8.26M	95.78%-4.58M	-274.57%-109.2M	-19,837.98%-108.66M	1.53%-29.15M	---545K	-15,400.52%-29.61M	---191K
Sale of subsidiaries	----	----	----	--14.1M	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	-65.00%-3.3M	---3.3M	33.33%-2M	---3M
Recovery of cash from investments	--124.45M	----	----	----	----	----	----	----	----
Cash on investment	-910.61%-401.21M	-866.34%-993.44M	48.01%-39.7M	-506.98%-102.81M	-1,537.29%-76.36M	---16.94M	---4.66M	----	----
Other items in the investment business	-99.40%300K	--70.42M	--50.14M	----	----	--7.25M	--290K	----	----
Net cash from investment operations	-599.16%-311.47M	-142.21%-1.08B	83.97%-44.55M	-92.81%-446.6M	-281.39%-278M	-252.12%-231.62M	---72.89M	-262.60%-65.78M	---18.14M
Net cash before financing	-408.39%-624.65M	-87.73%-1.33B	62.24%-122.87M	10.66%-707.87M	0.76%-325.42M	-419.87%-792.33M	---327.92M	-378.86%-152.41M	---31.83M
Cash flow from financing activities
New borrowing	279.14%481.5M	73.58%339M	122.81%127M	-43.09%195.3M	182.74%57M	2,299.72%343.16M	--20.16M	-83.37%14.3M	--86M
Refund	-49.67%-123.03M	30.59%-311.51M	1.44%-82.2M	-33.09%-448.8M	-7,089.66%-83.4M	-1,768.20%-337.21M	---1.16M	-84.18%-18.05M	---9.8M
Issuing shares	----	40.25%1.41B	----	--1.01B	----	----	----	----	----
Interest paid - financing	-30.73%-8.95M	-24.04%-18.33M	24.75%-6.84M	38.08%-14.78M	25.78%-9.09M	1.67%-23.86M	---12.25M	1.35%-24.27M	---24.6M
Absorb investment income	----	--17M	--17M	----	----	87.24%1.07B	--569.39M	--569.41M	----
Issuance expenses and redemption of securities expenses	-144.65%-17.14M	20.47%-13.87M	---7.01M	-162.85%-17.44M	----	---6.63M	----	----	----
Other items of the financing business	-897.44%-36.17M	-24,923.20%-203.3M	-604.31%-3.63M	200.00%819K	--719K	---819K	----	----	--20M
Adjustment item of financing business	----	----	----	----	---4.18M	----	----	----	----
Net cash from financing operations	635.52%291.69M	69.77%1.21B	195.14%39.66M	-31.08%713.89M	-107.24%-41.68M	93.24%1.04B	--575.37M	659.54%536.02M	--70.57M
Effect of rate	7,998.67%6.07M	895.35%3.42M	-30.56%75K	673.33%344K	280.00%108K	77.10%-60K	---60K	-342.59%-262K	--108K
Net Cash	-300.14%-332.95M	-2,041.73%-116.89M	77.33%-83.21M	-97.53%6.02M	-248.35%-367.1M	-36.53%243.5M	--247.45M	890.12%383.61M	--38.74M
Begining period cash	-15.80%604.72M	0.89%718.18M	0.89%718.18M	51.97%711.82M	51.97%711.82M	450.83%468.38M	--468.38M	84.13%85.03M	--46.18M
Cash at the end	-56.25%277.84M	-15.80%604.72M	84.16%635.05M	0.89%718.18M	-51.82%344.83M	51.97%711.82M	--715.78M	450.83%468.38M	--85.03M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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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