Goody Science and Technology Co., Ltd. (002694.SZ)
CNY 5.14
(0.19%)
CNY 5.14
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.75 Million | 41.57 Million | 12.64 Million | 204.87 Million | 240.39 Million | 136.35 Million |
| Net Income | 86.59 Million | -142.72 Million | -596.13 Million | -297.78 Million | -12.1 Million | -138.89 Million |
| Depreciation & Amortization | 53.55 Million | 71.26 Million | 98.41 Million | 108.92 Million | 120.5 Million | 95.88 Million |
| Deferred income taxes | -3.47 Million | -1.86 Million | -1.95 Million | 1.03 Million | 12.23 Million | -20.8 Million |
| Stock-based compensation | - | - | - | - | - | -6.59 Million |
| Change in working capital | 21.44 Million | 38.97 Million | 79.1 Million | 110.38 Million | 85.86 Million | 58.66 Million |
| Other non-cash items | 22.09 Million | 74.06 Million | 431.25 Million | 283.34 Million | 46.12 Million | 120.69 Million |
| Investing Cash Flow | 5.72 Million | -4.64 Million | -12.75 Million | -44.25 Million | -31.85 Million | -282.77 Million |
| Investments in PPE | -12.43 Million | -17.7 Million | -21.8 Million | -44.34 Million | -38.35 Million | -361.37 Million |
| Acquisitions | 17.98 Million | - | 332.41 Thousand | 83 Thousand | 6.5 Million | 20.65 Million |
| Investment purchases | - | -17.5 Million | - | - | - | 17.46 Million |
| Sales/Maturities of investments | - | 17.52 Million | - | - | - | 31.58 Thousand |
| Other Investing Activities | -1.1 Million | 13.03 Million | 8.71 Million | -44.34 Million | 8100.00 | 40.44 Million |
| Financing Cash Flow | 294.87 Million | -13.28 Million | -5.92 Million | -159.41 Million | -186.44 Million | -94.56 Million |
| Debt repayment | -107.27 Million | -195.5 Million | -216.06 Million | -369.66 Million | -465.46 Million | -568.1 Million |
| Dividends payments | -10.05 Million | -17.37 Million | -19.58 Million | -23.85 Million | -25.69 Million | -40.38 Million |
| Common Stock Repurchased | -12.63 Million | - | - | -16.82 Million | -43 Million | - |
| Common Stock Issuance | - | - | - | 16.82 Million | 43 Million | - |
| Other Financing Activities | 412.2 Million | 199.58 Million | 229.72 Million | 234.1 Million | 304.7 Million | 513.91 Million |
| Accounts receivables | 6.23 Million | 92.42 Million | 3.16 Million | 41.22 Million | 145.48 Million | 180.23 Million |
| Accounts payables | -19.29 Million | -84.52 Million | 64.1 Million | 55.75 Million | -28.82 Million | -91.9 Million |
| Inventory | 37.99 Million | 32.93 Million | 13.79 Million | 12.37 Million | -43.03 Million | -8.86 Million |
| Other working capital | -1.63 Million | -1.86 Million | -1.95 Million | 1.03 Million | 12.23 Million | 67.52 Million |
| Cash at beginning of period | 99.85 Million | 76.2 Million | 82.24 Million | 81.04 Million | 58.94 Million | 299.93 Million |
| Cash at end of period | 433.2 Million | 99.85 Million | 76.2 Million | 82.24 Million | 81.04 Million | 58.94 Million |
| Capital Expenditure | -12.43 Million | -17.7 Million | -21.8 Million | -44.34 Million | -38.35 Million | -361.37 Million |
| Effect of forex changes on cash | - | - | 0.46 | - | 0.74 | - |
| Net cash flow / Change in cash | 333.35 Million | 23.64 Million | -6.03 Million | 1.2 Million | 22.09 Million | -240.98 Million |
| Free Cash Flow | 20.31 Million | 23.87 Million | -9.16 Million | 160.53 Million | 202.03 Million | -225.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.41 Million | -18.71 Million | -21.44 Million | 86.59 Million | -43.78 Million | -1.83 Million |
| Depreciation & Amortization | - | 10.2 Million | 10.2 Million | 53.55 Million | 53.55 Million | -23.96 Million |
| Deferred income taxes | - | - | - | -3.47 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 21.44 Million | 42.59 Million | -126.56 Million |
| Other non-cash items | -79.84 Million | -96.27 Million | 29.37 Million | 22.09 Million | -22.68 Million | 166.78 Million |
| Investing Cash Flow | -1.39 Million | -17.2 Million | -3.68 Million | 5.72 Million | 7.53 Million | -3.5 Million |
| Investments in PPE | -2.72 Million | -25.54 Million | -5.36 Million | -12.43 Million | -3.77 Million | -3.5 Million |
| Acquisitions | 58.71 Thousand | -1.33 Million | 1.68 Million | 17.98 Million | 19.18 Million | 399.93 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.27 Million | 9.68 Million | - | - | -7.87 Million | - |
| Other Investing Activities | - | 8.34 Million | 1.68 Million | -1.1 Million | 399.93 | -399.93 |
| Financing Cash Flow | -3 Million | -68.68 Million | -8.67 Million | 294.87 Million | 327.13 Million | -10.06 Million |
| Debt repayment | -2.61 Million | -60.24 Million | -7.75 Million | -107.27 Million | -105 Million | -75.04 Thousand |
| Dividends payments | - | -701.33 Thousand | -917.73 Thousand | -10.05 Million | -1.8 Million | -3.83 Million |
| Common Stock Repurchased | - | - | - | -12.63 Million | -12.63 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.61 Million | -6.3 Million | -917.73 Thousand | 412.2 Million | 430.33 Million | -6.16 Million |
| Accounts receivables | - | - | - | 6.23 Million | 6.23 Million | -132.41 Million |
| Accounts payables | - | - | - | -19.29 Million | - | -815.78 Thousand |
| Inventory | - | - | - | 37.99 Million | 37.99 Million | 5.84 Million |
| Other working capital | - | - | - | -1.63 Million | -1.63 Million | 815.78 Thousand |
| Cash at beginning of period | 276.77 Million | 428.77 Million | 433.2 Million | 99.85 Million | 68.86 Million | 68.02 Million |
| Cash at end of period | 170.42 Million | 217.69 Million | 428.77 Million | 433.2 Million | 433.2 Million | 68.86 Million |
| Capital Expenditure | -2.72 Million | -25.54 Million | -5.36 Million | -12.43 Million | -3.77 Million | -3.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.50 |
| Net cash flow / Change in cash | -106.34 Million | -211.08 Million | -4.43 Million | 333.35 Million | 364.34 Million | 838.59 Thousand |
| Free Cash Flow | -103.97 Million | -150.74 Million | 2.56 Million | 20.31 Million | 25.89 Million | 10.9 Million |
300142
PALREDTEC
FONU
ASHAPURMIN
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