Goody Science and Technology Co., Ltd. (002694.SZ)

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002694.SZ
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6.88 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-3.477	-1.861	-1.954	1.033	12.24	-20.801	6.846	-2.209	-9.295	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-6.599	5.519	1.08	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-19.299	-84.522	64.101	55.75	-28.828	-91.904	59.042	-26.05	-101.99	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	17.987	0	0.332	0.083	6.5	20.655	18.513	7.709	1.471	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-17.5	0	0	0	17.468	4.609	0	-80.3	0	-11.032	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	17.526	0	0	0	0.032	0.535	0.536	0.119	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-107.275	-195.5	-216.06	-369.664	-465.46	-568.1	-837.7	-828.06	-928.01	-664.3	-442.3	-431.8	-223.8	-115.8	-71.5
Common Stock Issued Numbers are in millions	0	0	0	16.823	43	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-12.632	0	0	-16.823	-43	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	412.207	199.587	229.721	234.102	304.709	513.918	1,221.498	878.155	952.826	870.143	580.447	950.523	391.256	268.499	127.726
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	0	-0	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Goody Science and Technology Co., Ltd.

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