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002694 Goody Science & Technology

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  • 4.80
  • -0.07-1.44%
Trading Dec 24 13:54 CST
3.66BMarket Cap-34.78P/E (TTM)

Goody Science & Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-16.87%574.28M
-16.26%383.16M
3.90%189.51M
-17.17%953.9M
-21.19%690.82M
-23.96%457.55M
-31.89%182.39M
-27.79%1.15B
-24.24%876.56M
-18.34%601.72M
Refunds of taxes and levies
--1.04M
----
42.90%36.7K
----
----
----
-94.82%25.68K
--2.04M
--3.55M
--3.21M
Cash received relating to other operating activities
61.24%15.69M
-4.18%7.64M
-1.95%4.24M
13.93%16.14M
-53.19%9.73M
-53.36%7.97M
-43.43%4.32M
-63.28%14.16M
39.01%20.79M
114.84%17.1M
Cash inflows from operating activities
-15.64%591.02M
-16.05%390.8M
3.77%193.78M
-16.94%970.04M
-22.24%700.55M
-25.16%465.53M
-32.33%186.74M
-28.51%1.17B
-23.13%900.9M
-16.48%622.02M
Goods services cash paid
-0.98%540.69M
-13.98%321.1M
-25.81%121.69M
-19.23%731.39M
-22.23%546.04M
-24.41%373.29M
-25.65%164.02M
-30.63%905.51M
-23.94%702.08M
-16.12%493.85M
Staff behalf paid
11.42%98.38M
5.50%65.83M
-4.10%32.47M
-15.80%120.08M
-11.50%88.29M
-14.64%62.4M
-13.77%33.86M
-8.66%142.61M
-12.23%99.77M
-4.47%73.11M
All taxes paid
64.37%41.2M
99.82%33.78M
125.55%15.25M
71.24%36.32M
21.61%25.07M
28.10%16.91M
65.36%6.76M
-49.55%21.21M
-50.04%20.61M
-53.16%13.2M
Cash paid relating to other operating activities
239.52%129.27M
260.04%87.36M
30.89%16.45M
-13.17%49.49M
-55.44%38.07M
-62.50%24.26M
-75.75%12.57M
-51.49%56.99M
-17.18%85.45M
-7.95%64.71M
Cash outflows from operating activities
16.07%809.54M
6.55%508.07M
-14.43%185.85M
-16.78%937.28M
-23.18%697.47M
-26.05%476.86M
-31.21%217.21M
-30.51%1.13B
-23.13%907.91M
-15.57%644.86M
Net cash flows from operating activities
-7,193.70%-218.53M
-934.78%-117.27M
126.02%7.93M
-21.22%32.75M
143.98%3.08M
50.37%-11.33M
23.51%-30.47M
228.91%41.58M
23.90%-7M
-20.30%-22.83M
Investing cash flow
Cash received from disposal of investments
39.11%10.96M
22.95%9.68M
----
----
--7.88M
--7.88M
----
--17.5M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--26.48K
----
--8.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
414.00%403.22K
339.15%344.51K
----
852.62%1.27M
--78.45K
--78.45K
----
-59.75%133.8K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--1.68M
--17.99M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
80.00%18M
--18M
--25.5M
Cash inflows from investing activities
42.81%11.36M
26.07%10.03M
--1.68M
-45.99%19.26M
-55.81%7.95M
-68.82%7.95M
----
245.13%35.66M
22,366.30%18M
31,785.44%25.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
288.52%33.64M
499.95%30.91M
123.89%5.37M
-29.78%12.43M
61.70%8.66M
-2.01%5.15M
-22.42%2.4M
-18.80%17.71M
-53.38%5.35M
-45.05%5.26M
Cash paid to acquire investments
----
----
----
----
----
----
----
--17.5M
----
----
Cash paid relating to other investing activities
----
----
----
-78.43%1.1M
-62.06%1.1M
-94.61%1.1M
814.00%6.2M
297.02%5.1M
--2.9M
--20.4M
Cash outflows from investing activities
244.70%33.64M
394.37%30.91M
-37.58%5.37M
-66.42%13.53M
18.21%9.76M
-75.63%6.25M
128.16%8.6M
74.56%40.31M
-28.13%8.25M
168.15%25.66M
Net cash flows from investing activities
-1,134.40%-22.28M
-1,328.26%-20.89M
57.15%-3.68M
223.24%5.73M
-118.52%-1.8M
1,231.97%1.7M
-313.22%-8.6M
63.58%-4.65M
185.44%9.75M
98.42%-150.22K
Financing cash flow
Cash received from capital contributions
----
----
----
--461.88M
----
----
----
----
----
----
Cash from borrowing
----
----
-98.86%320.2K
-69.45%68M
-91.48%8M
-91.48%8M
38.83%28.18M
12.22%222.6M
1.17%93.9M
15.13%93.9M
Cash received relating to other financing activities
-96.60%773.53K
-99.03%216.78K
----
922.07%23.11M
--22.74M
--22.25M
-55.46%8.22M
-97.67%2.26M
----
----
Cash inflows from financing activities
-97.48%773.53K
-99.28%216.78K
-99.12%320.2K
145.92%552.98M
-67.26%30.74M
-67.79%30.25M
-6.07%36.4M
-23.85%224.86M
-30.92%93.9M
-12.85%93.9M
Borrowing repayment
561.80%68M
566.67%68M
-75.88%8.08M
-10.35%175.28M
-86.66%10.28M
-86.76%10.2M
210.17%33.5M
-9.52%195.5M
-19.36%77.05M
-5.46%77.05M
Dividend interest payment
-84.83%1.8M
-79.83%1.62M
-76.71%917.73K
-42.13%10.05M
-17.92%11.86M
-19.09%8.03M
-10.85%3.94M
-11.29%17.37M
54.98%14.45M
80.52%9.92M
Cash payments relating to other financing activities
-72.26%11.33M
-76.74%7.96M
----
187.96%72.78M
276.45%40.86M
250.69%34.21M
0.89%531.4K
-61.46%25.27M
-82.51%10.86M
-81.13%9.76M
Cash outflows from financing activities
28.78%81.13M
47.93%77.57M
-76.30%9M
8.38%258.11M
-38.45%63M
-45.79%52.44M
141.14%37.97M
-20.94%238.15M
-38.69%102.36M
-30.26%96.73M
Net cash flows from financing activities
-149.09%-80.36M
-248.60%-77.36M
-451.90%-8.68M
2,319.77%294.88M
-281.54%-32.26M
-684.75%-22.19M
-106.83%-1.57M
-124.34%-13.28M
72.73%-8.46M
90.87%-2.83M
Net cash flow
Net increase in cash and cash equivalents
-936.52%-321.16M
-577.22%-215.52M
89.09%-4.43M
1,309.79%333.36M
-442.18%-30.98M
-23.29%-31.82M
-217.60%-40.64M
491.54%23.65M
88.93%-5.71M
56.56%-25.81M
Add:Begin period cash and cash equivalents
333.86%433.21M
333.86%433.21M
333.86%433.21M
31.03%99.85M
31.03%99.85M
31.03%99.85M
31.03%99.85M
-7.34%76.2M
-7.34%76.2M
-7.34%76.2M
End period cash equivalent
62.70%112.05M
220.01%217.69M
624.11%428.78M
333.86%433.21M
-2.30%68.87M
35.00%68.03M
-6.62%59.21M
31.03%99.85M
130.17%70.49M
120.87%50.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -16.87%574.28M-16.26%383.16M3.90%189.51M-17.17%953.9M-21.19%690.82M-23.96%457.55M-31.89%182.39M-27.79%1.15B-24.24%876.56M-18.34%601.72M
Refunds of taxes and levies --1.04M----42.90%36.7K-------------94.82%25.68K--2.04M--3.55M--3.21M
Cash received relating to other operating activities 61.24%15.69M-4.18%7.64M-1.95%4.24M13.93%16.14M-53.19%9.73M-53.36%7.97M-43.43%4.32M-63.28%14.16M39.01%20.79M114.84%17.1M
Cash inflows from operating activities -15.64%591.02M-16.05%390.8M3.77%193.78M-16.94%970.04M-22.24%700.55M-25.16%465.53M-32.33%186.74M-28.51%1.17B-23.13%900.9M-16.48%622.02M
Goods services cash paid -0.98%540.69M-13.98%321.1M-25.81%121.69M-19.23%731.39M-22.23%546.04M-24.41%373.29M-25.65%164.02M-30.63%905.51M-23.94%702.08M-16.12%493.85M
Staff behalf paid 11.42%98.38M5.50%65.83M-4.10%32.47M-15.80%120.08M-11.50%88.29M-14.64%62.4M-13.77%33.86M-8.66%142.61M-12.23%99.77M-4.47%73.11M
All taxes paid 64.37%41.2M99.82%33.78M125.55%15.25M71.24%36.32M21.61%25.07M28.10%16.91M65.36%6.76M-49.55%21.21M-50.04%20.61M-53.16%13.2M
Cash paid relating to other operating activities 239.52%129.27M260.04%87.36M30.89%16.45M-13.17%49.49M-55.44%38.07M-62.50%24.26M-75.75%12.57M-51.49%56.99M-17.18%85.45M-7.95%64.71M
Cash outflows from operating activities 16.07%809.54M6.55%508.07M-14.43%185.85M-16.78%937.28M-23.18%697.47M-26.05%476.86M-31.21%217.21M-30.51%1.13B-23.13%907.91M-15.57%644.86M
Net cash flows from operating activities -7,193.70%-218.53M-934.78%-117.27M126.02%7.93M-21.22%32.75M143.98%3.08M50.37%-11.33M23.51%-30.47M228.91%41.58M23.90%-7M-20.30%-22.83M
Investing cash flow
Cash received from disposal of investments 39.11%10.96M22.95%9.68M----------7.88M--7.88M------17.5M--------
Cash received from returns on investments ------------------------------26.48K------8.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 414.00%403.22K339.15%344.51K----852.62%1.27M--78.45K--78.45K-----59.75%133.8K--------
Net cash received from disposal of subsidiaries and other business units ----------1.68M--17.99M------------------------
Cash received relating to other investing activities ----------------------------80.00%18M--18M--25.5M
Cash inflows from investing activities 42.81%11.36M26.07%10.03M--1.68M-45.99%19.26M-55.81%7.95M-68.82%7.95M----245.13%35.66M22,366.30%18M31,785.44%25.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 288.52%33.64M499.95%30.91M123.89%5.37M-29.78%12.43M61.70%8.66M-2.01%5.15M-22.42%2.4M-18.80%17.71M-53.38%5.35M-45.05%5.26M
Cash paid to acquire investments ------------------------------17.5M--------
Cash paid relating to other investing activities -------------78.43%1.1M-62.06%1.1M-94.61%1.1M814.00%6.2M297.02%5.1M--2.9M--20.4M
Cash outflows from investing activities 244.70%33.64M394.37%30.91M-37.58%5.37M-66.42%13.53M18.21%9.76M-75.63%6.25M128.16%8.6M74.56%40.31M-28.13%8.25M168.15%25.66M
Net cash flows from investing activities -1,134.40%-22.28M-1,328.26%-20.89M57.15%-3.68M223.24%5.73M-118.52%-1.8M1,231.97%1.7M-313.22%-8.6M63.58%-4.65M185.44%9.75M98.42%-150.22K
Financing cash flow
Cash received from capital contributions --------------461.88M------------------------
Cash from borrowing ---------98.86%320.2K-69.45%68M-91.48%8M-91.48%8M38.83%28.18M12.22%222.6M1.17%93.9M15.13%93.9M
Cash received relating to other financing activities -96.60%773.53K-99.03%216.78K----922.07%23.11M--22.74M--22.25M-55.46%8.22M-97.67%2.26M--------
Cash inflows from financing activities -97.48%773.53K-99.28%216.78K-99.12%320.2K145.92%552.98M-67.26%30.74M-67.79%30.25M-6.07%36.4M-23.85%224.86M-30.92%93.9M-12.85%93.9M
Borrowing repayment 561.80%68M566.67%68M-75.88%8.08M-10.35%175.28M-86.66%10.28M-86.76%10.2M210.17%33.5M-9.52%195.5M-19.36%77.05M-5.46%77.05M
Dividend interest payment -84.83%1.8M-79.83%1.62M-76.71%917.73K-42.13%10.05M-17.92%11.86M-19.09%8.03M-10.85%3.94M-11.29%17.37M54.98%14.45M80.52%9.92M
Cash payments relating to other financing activities -72.26%11.33M-76.74%7.96M----187.96%72.78M276.45%40.86M250.69%34.21M0.89%531.4K-61.46%25.27M-82.51%10.86M-81.13%9.76M
Cash outflows from financing activities 28.78%81.13M47.93%77.57M-76.30%9M8.38%258.11M-38.45%63M-45.79%52.44M141.14%37.97M-20.94%238.15M-38.69%102.36M-30.26%96.73M
Net cash flows from financing activities -149.09%-80.36M-248.60%-77.36M-451.90%-8.68M2,319.77%294.88M-281.54%-32.26M-684.75%-22.19M-106.83%-1.57M-124.34%-13.28M72.73%-8.46M90.87%-2.83M
Net cash flow
Net increase in cash and cash equivalents -936.52%-321.16M-577.22%-215.52M89.09%-4.43M1,309.79%333.36M-442.18%-30.98M-23.29%-31.82M-217.60%-40.64M491.54%23.65M88.93%-5.71M56.56%-25.81M
Add:Begin period cash and cash equivalents 333.86%433.21M333.86%433.21M333.86%433.21M31.03%99.85M31.03%99.85M31.03%99.85M31.03%99.85M-7.34%76.2M-7.34%76.2M-7.34%76.2M
End period cash equivalent 62.70%112.05M220.01%217.69M624.11%428.78M333.86%433.21M-2.30%68.87M35.00%68.03M-6.62%59.21M31.03%99.85M130.17%70.49M120.87%50.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)----

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.