CN Stock MarketDetailed Quotes
002694 Goody Science & Technology
- 6.06
- -0.22-3.50%
Market Closed Nov 15 15:00 CST
4.62BMarket Cap-43913P/E (TTM)
6.33High5.95Low282.66KlotVolume6.28Open6.28Pre Close173.66MTurnover5.11%Turnover Ratio50.50P/E (Static)763.08MShares6.8252wk High8.72P/B3.35BFloat Cap3.1252wk Low6.91Limit Up552.91MShs Float28.39Historical High5.65Limit Down6.05%Amplitude1.93Historical Low--Dividend TTM6.14Avg Price152.22KlotAsk--Div YieldTTM100Lot Size125.03KlotBid
Goody Science & Technology Key Stats
All
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) | -- | -- |
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.
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