Goody Science and Technology Co., Ltd.
SZSE:002694.SZ
6.88 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 86.6 | -142.724 | -596.135 | -297.782 | -12.106 | -138.89 | 117.319 | 48.719 | 19.031 | 18.76 | 90.406 | 114.13 | 102.146 | 38.513 | 44.814 |
| Afschrijvingen & Amortisatie
| 53.557 | 71.262 | 98.414 | 108.929 | 120.506 | 95.881 | 88.283 | 79.409 | 72.866 | 59.391 | 44.7 | 34.562 | 26.29 | 19.249 | 14.764 |
| Uitgestelde Inkomstenbelasting
| -3.477 | -1.861 | -1.954 | 1.033 | 12.24 | -20.801 | 6.846 | -2.209 | -9.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -6.599 | 5.519 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.447 | 38.976 | 79.106 | 110.38 | 85.864 | 58.664 | -21.477 | -59.579 | 22.056 | -219.692 | -148.386 | -193.584 | -37.691 | -75.511 | -34.265 |
| Vorderingen
| 6.232 | 92.422 | 3.169 | 41.226 | 145.485 | 180.233 | -132.498 | -31.571 | 124.821 | -364.993 | -141.254 | -51.992 | 0 | 0 | 0 |
| Voorraden
| 37.991 | 32.936 | 13.791 | 12.371 | -43.033 | -8.864 | 45.134 | 0.25 | 8.52 | -17.281 | -15.382 | -59.135 | -26.82 | -82.471 | -10.824 |
| Crediteuren
| -19.299 | -84.522 | 64.101 | 55.75 | -28.828 | -91.904 | 59.042 | -26.05 | -101.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.632 | -1.861 | -1.954 | 1.033 | 12.24 | 67.528 | -66.61 | -59.829 | 13.536 | -202.411 | -133.005 | -134.449 | -10.871 | 6.961 | -23.441 |
| Overige Niet-Contante Posten
| 22.098 | 74.064 | 431.255 | 283.346 | 46.13 | 120.699 | 21.564 | 51.619 | 55.499 | 65.983 | 41.272 | 30.239 | 21.823 | 46.093 | 4.194 |
| Kasstroom uit Operationele Activiteiten
| 32.753 | 41.578 | 12.641 | 204.875 | 240.394 | 136.353 | 205.69 | 120.167 | 169.452 | -75.558 | 27.991 | -14.653 | 112.568 | 28.344 | 29.506 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.434 | -17.707 | -21.807 | -44.341 | -38.36 | -361.371 | -457.593 | -120.582 | -78.643 | -139.3 | -229.139 | -211.963 | -169.997 | -98.848 | -42.407 |
| Netto Overnames
| 17.987 | 0 | 0.332 | 0.083 | 6.5 | 20.655 | 18.513 | 7.709 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -17.5 | 0 | 0 | 0 | 17.468 | 4.609 | 0 | -80.3 | 0 | -11.032 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 17.526 | 0 | 0 | 0 | 0.032 | 0.535 | 0.536 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.1 | 13.033 | 8.715 | -44.341 | 0.008 | 40.443 | 16 | 28.709 | -78.829 | 1.191 | 0.027 | 0.001 | 0.051 | 0.003 | 0.372 |
| Kasstroom uit Investeringsactiviteiten
| 5.727 | -4.647 | -12.759 | -44.258 | -31.852 | -282.773 | -417.936 | -91.337 | -157.353 | -138.109 | -240.144 | -211.963 | -169.946 | -98.846 | -42.036 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -107.275 | 27.1 | -17.7 | -118.739 | -117.751 | -298.56 | -174.44 | 24.04 | 20.054 | 203.5 | 132.7 | 81 | 166 | 108 | 15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 16.823 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -12.632 | 0 | 0 | -16.823 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.053 | -17.371 | -19.582 | -23.851 | -25.694 | -40.386 | -41.898 | -106.652 | -95.544 | -67.125 | -97.115 | -27.289 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 412.207 | -23.013 | 31.361 | -0 | -0 | 244.378 | 495.938 | 26.055 | 4.762 | 2.343 | 5.447 | 436.053 | 1.456 | 35.359 | 41.226 |
| Kasstroom uit Financieringsactiviteiten
| 294.879 | -13.284 | -5.921 | -159.413 | -186.445 | -94.569 | 341.9 | -56.557 | -70.728 | 138.718 | 41.032 | 491.434 | 150.66 | 143.359 | 46.801 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 333.36 | 23.646 | -6.039 | 1.204 | 22.097 | -240.989 | 129.654 | -27.727 | -58.629 | -74.948 | -171.121 | 264.818 | 93.283 | 72.857 | 34.272 |
| Kaspositie aan het Einde van de Periode
| 433.21 | 99.85 | 76.204 | 82.244 | 81.04 | 58.943 | 299.932 | 170.278 | 198.004 | 256.633 | 331.582 | 502.702 | 237.884 | 144.601 | 71.744 |