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

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002694.SZ
Financials

6.88 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-21.414	-18.72	-21.448	-43.787	-1.835	148.741	-12.113	-43.751	-17.527	-62.014	-18.114	-515.1	-20.338	-22.584	-25.287	-216.052	-11.366	13.54	-35.113	6.414	27.343	0.283	-23.362	-133.186	6.241	30.224	-19.027	94.118	13.39	24.634	-18.358	25.023	6.546	20.216	-12.002	-0.756	8.907	15.081	1.812	-37.03	20.565	33.401	11.199	15.744	24.278	45.127	7.184	21.849	33.653	43.736	13.963	31.27	29.287
Depreciation & Amortization Numbers are in millions	0	10.201	10.201	53.557	-23.967	11.984	11.984	17.58	17.58	17.975	17.921	24.955	24.955	24.606	24.606	108.929	-52.269	52.269	0	120.506	-49.586	49.586	0	95.881	-43.66	43.66	0	88.283	-41.776	41.776	0	79.409	-39.694	39.694	0	72.866	-35.036	35.036	0	59.391	-30.071	30.071	0	44.7	-20.147	20.147	0	34.562	-15.719	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.599	0	0	0	5.519	0	0	0	1.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	42.591	-126.566	126.566	0	44.053	-37.253	37.253	0	15.213	27.55	-27.55	0	53.597	59.396	-59.396	0	100.705	-44.021	44.021	0	169.622	150.725	-150.725	0	-84.331	173.322	-173.322	0	-32.626	55.305	-55.305	0	131.355	46.251	-46.251	0	-383.138	204.161	-204.161	0	-156.192	106.59	-106.59	0	-111.127	-1.329	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	6.232	-132.414	132.414	0	30.798	-30.827	30.827	0	3.169	-7.559	7.559	0	41.226	69.308	-69.308	0	145.485	-117.161	117.161	0	180.233	147.187	-147.187	0	-132.498	89.652	-89.652	0	-31.571	21.562	-21.562	0	124.821	-7.426	7.426	0	-364.993	163.794	-163.794	0	-141.254	101.755	-101.755	0	-51.992	-14.164	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	37.991	5.849	-5.849	0	13.255	-6.426	6.426	0	13.791	29.678	-29.678	0	12.371	-8.863	8.863	0	-43.033	73.14	-73.14	0	-8.864	3.538	-3.538	0	45.134	83.67	-83.67	0	0.25	33.743	-33.743	0	8.52	53.677	-53.677	0	-17.281	40.367	-40.367	0	-15.382	4.834	-4.834	0	-59.135	12.835	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.816	0.816	0	0	-1.174	1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-1.632	0.816	-0.816	0	-1.739	1.174	-1.174	0	-1.747	5.431	-5.431	0	0	-1.049	1.049	0	-1.747	0	0	0	-1.747	0	0	0	3.034	0	0	0	-1.305	0	0	0	-1.985	0	0	0	-0.864	0	0	0	0.444	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-79.84	-96.279	29.376	-22.687	166.782	-268.156	-11.984	-61.632	19.674	-55.228	18.114	561.901	20.338	22.584	25.287	216.052	11.366	-13.54	35.113	-6.414	-27.343	-0.283	23.362	133.186	-6.241	-30.224	19.027	-94.118	-13.39	-24.634	18.358	-25.023	-6.546	-20.216	12.002	0.756	-8.907	-15.081	-1.812	37.03	-20.565	-33.401	-11.199	-15.744	-24.278	-45.127	-7.184	-21.849	-33.653	-43.736	-13.963	-31.27	-29.287
Operating Cash Flow Numbers are in millions	-101.254	-125.2	7.928	29.673	14.414	19.134	-12.113	-43.751	-17.527	-62.014	-0	21.845	9.777	10.604	-29.586	173.192	36.628	54.504	-59.45	196.71	22.298	8.391	12.994	241.184	-14.959	95.758	-185.63	351.958	-60.23	29.353	-115.391	182.432	-78.09	-3.17	18.995	148.168	-11.433	25.782	6.934	67.743	-85.559	56.02	-113.762	87.834	-67.591	38.011	-30.262	9.725	-76.539	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.724	-25.547	-5.366	-3.777	-3.505	-2.756	-2.397	-12.353	-0.096	-2.168	-3.09	-10.321	-1.917	-3.133	-6.436	-35.879	-4.237	-2.842	-1.383	-29.114	-7.014	-1.12	-1.112	-331.441	-18.488	-3.375	-8.067	-28.262	-408.701	-6.722	-13.907	-99.791	-1.187	-5.647	-13.956	-39.73	-15.34	-74.302	-28.731	-14.504	-33.678	-6.542	-84.576	-57.698	-51.589	-12.796	-107.056	-58.32	-71.085	-15.977	-66.581	-45.386	-34.548
Acquisitions Net Numbers are in millions	0.059	-1.338	1.683	19.183	0	0.078	0	-2.613	2.746	-2.746	0	0.252	0	0.07	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-7.953	0	-17.5	17.5	-17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.273	9.683	0	-7.875	0	7.875	0	17.5	-7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.126	0.135	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	8.345	1.683	0	-0	7.953	-1.1	0.573	-2.755	10.732	7.122	8.968	0	0.07	0.01	0.003	0.183	-0.103	0	0.44	-0.232	6.3	0	37.446	61.834	-51.704	31.022	59.78	20.518	-72.07	30.895	29.281	-58.049	57.654	0.36	-1.25	1.961	0.038	0	1.191	0	0	0	-10.943	-0.064	0.002	0.001	-29	28.986	0.015	0	0.046	0
Investing Cash Flow Numbers are in millions	-1.393	-17.202	-3.684	7.532	-3.505	5.197	-3.497	-14.393	9.895	-4.182	4.032	-1.354	-1.917	-3.063	-6.426	-35.876	-4.054	-2.945	-1.383	-28.674	-7.246	5.181	-1.112	-293.995	43.346	-55.078	22.955	31.543	-388.057	-78.657	17.235	-70.51	-59.236	52.007	-13.597	-40.98	-13.379	-74.264	-28.731	-13.313	-33.678	-6.542	-84.576	-68.641	-51.654	-12.794	-107.055	-87.32	-42.099	-15.962	-66.581	-45.34	-34.548
Financing Activities:
Debt Repayment Numbers are in millions	0	-60.24	-7.76	-105	-0.075	-7.937	-5.318	10.25	0	-2.405	9.5	-14.962	-2.802	1.863	-1.8	-76.311	-51.787	-1.234	16.379	42.423	-60.014	-109.345	89.6	-35.489	7.185	-159.951	-110.305	-165.94	-78.51	57.51	12.5	-98.252	159.114	-18.092	-18.73	-46.946	-12	16.2	62.8	-8.458	72.8	14.5	124.658	42.1	-47.8	136.6	1.8	23	31	28	-1	54.468	51.032
Common Stock Issued Numbers are in millions	0	0	0	0	0	6.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-12.632	0	-6.632	0	0	0	0	0	0	0	0	0	-16.823	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.701	-0.918	-1.809	-3.833	-4.089	-3.94	-2.921	-4.528	-5.504	-4.419	-10.258	-3.827	-2.64	-2.857	-7.348	-0.64	-10.124	-5.739	-8.998	-5.012	-7.014	-4.67	-21.004	-5.743	-4.291	-9.347	-11.265	-9.258	-13.447	-7.928	-76.821	-10.542	-60.385	-79.675	-10.759	-61.692	-11.587	-11.506	-16.913	-11.836	-29.827	-8.548	-1.412	-9.246	-81.858	-7.423	-8.009	-8.416	-4.132	-6.733	-5.505	-4.567
Other Financing Activities Numbers are in millions	-3.002	-7.739	-0	430.331	-6.162	-3.492	2.586	-12.158	-1.1	-17.924	17.924	50.307	6.578	-27.135	1.61	-7.702	-14.907	-2.217	2.217	-141.508	18.094	115.993	-115.993	82.183	-33.916	144.743	51.367	18.092	-0.741	-1.109	541.996	128.412	-6.189	24.548	0.019	5.412	3.112	-4.091	0.329	51.427	-55.92	71.074	-64.238	51.748	-20.036	-27.457	1.193	43.961	394.23	-0.109	-0.36	-4.344	4.851
Financing Cash Flow Numbers are in millions	-3.002	-68.681	-8.678	327.139	-10.07	-15.519	-6.672	-4.829	-5.628	-25.832	23.004	25.088	-0.051	-27.912	-3.047	-91.361	-67.334	-13.575	12.857	-108.084	-46.932	-0.365	-31.064	25.69	-32.475	-19.499	-68.285	-159.113	-88.509	42.954	546.568	-46.661	142.383	-53.893	-98.386	-52.293	-70.58	0.522	51.623	26.055	5.044	55.747	51.873	95.26	-77.082	27.285	-4.431	58.952	416.815	23.759	-8.092	44.62	51.316
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-0	-18.354	92.333	33.357	79.01	-39.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-106.346	-211.083	-4.434	364.344	0.839	8.812	-40.636	29.361	20.098	-13.018	-12.795	45.579	7.81	-20.371	-39.058	45.955	-34.76	37.984	-47.976	59.952	-31.88	13.206	-19.182	-27.121	-4.089	21.18	-230.96	224.389	-536.796	-6.35	448.413	65.261	5.057	-5.057	-92.988	54.895	-95.392	-47.959	29.827	80.485	-114.193	105.225	-146.465	114.452	-196.327	52.502	-141.748	-33.873	313.406	117.54	-156.997	107.716	-60.518
Cash At End Of Period Numbers are in millions	170.427	217.694	428.776	433.21	68.865	68.027	59.214	99.85	70.489	50.392	63.41	76.204	30.625	22.815	43.186	82.244	36.288	71.048	33.064	81.04	21.088	52.968	39.762	58.943	86.064	90.152	68.972	299.932	75.544	612.34	618.69	170.278	105.016	99.96	105.016	198.004	143.109	238.501	286.461	256.633	176.149	290.342	185.117	331.582	217.129	413.456	360.955	502.702	536.575	223.169	105.628	237.884	130.168

Goody Science and Technology Co., Ltd.

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