Goody Science and Technology Co., Ltd. (SHE:002694)
China · Delayed Price · Currency is CNY 3.690
-0.060 (-1.60%)
Jan 28, 2026, 3:04 PM CST
SHE:002694 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -394.67 | -153.39 | 91.88 | -133.24 | -583.31 | -248.99 | Upgrade |
Depreciation & Amortization | 49.02 | 49.02 | 53.56 | 71.26 | 97.53 | 108.93 | Upgrade |
Other Amortization | 0.1 | 0.1 | - | - | 0.88 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.04 | 7.68 | -23.77 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 3.29 | 3.29 | 3.56 | 0.99 | 372.09 | 99.2 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -180.09 | -19.57 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 11.77 | 11.77 | 14.13 | 16.92 | 13.91 | 59.14 | Upgrade |
Other Operating Activities | 448.11 | 14.52 | 29.87 | 60.28 | 57.94 | 75.63 | Upgrade |
Change in Accounts Receivable | -89.05 | -89.05 | 4.6 | 92.42 | 3.17 | 41.23 | Upgrade |
Change in Inventory | -0.01 | -0.01 | 37.99 | 32.94 | 13.79 | 12.37 | Upgrade |
Change in Accounts Payable | 31.23 | 31.23 | -19.3 | -84.52 | 64.1 | 55.75 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -1.74 | -1.75 | - | Upgrade |
Operating Cash Flow | 71.64 | -120.67 | 32.75 | 41.58 | 12.64 | 204.87 | Upgrade |
Operating Cash Flow Growth | - | - | -21.22% | 228.91% | -93.83% | -14.77% | Upgrade |
Capital Expenditures | -83.36 | -87.41 | -12.43 | -17.71 | -21.81 | -44.34 | Upgrade |
Sale of Property, Plant & Equipment | 4.6 | 3.76 | 1.27 | 0.13 | 0.33 | 0.08 | Upgrade |
Divestitures | - | - | 17.99 | -2.75 | - | - | Upgrade |
Investment in Securities | 3.18 | 10.96 | - | - | - | - | Upgrade |
Other Investing Activities | 0.04 | 0.04 | -1.1 | 15.67 | 8.72 | - | Upgrade |
Investing Cash Flow | -75.53 | -72.66 | 5.73 | -4.65 | -12.76 | -44.26 | Upgrade |
Short-Term Debt Issued | - | 10 | 68 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 23.11 | 224.86 | 295.3 | 263.96 | Upgrade |
Total Debt Issued | 94.4 | 10 | 91.11 | 224.86 | 295.3 | 263.96 | Upgrade |
Short-Term Debt Repaid | - | -82.4 | -175.28 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.92 | -59.02 | -219.12 | -281.64 | -382.7 | Upgrade |
Total Debt Repaid | -35.56 | -83.32 | -234.3 | -219.12 | -281.64 | -382.7 | Upgrade |
Net Debt Issued (Repaid) | 58.84 | -73.32 | -143.19 | 5.74 | 13.66 | -118.74 | Upgrade |
Issuance of Common Stock | - | - | 461.88 | - | - | - | Upgrade |
Repurchase of Common Stock | -8 | -8 | -12.63 | - | - | -16.82 | Upgrade |
Common Dividends Paid | -0.47 | -1.8 | -10.05 | -17.37 | -19.58 | -23.85 | Upgrade |
Other Financing Activities | 10.27 | - | -1.13 | -1.65 | - | - | Upgrade |
Financing Cash Flow | 60.64 | -83.13 | 294.88 | -13.28 | -5.92 | -159.41 | Upgrade |
Net Cash Flow | 56.75 | -276.46 | 333.36 | 23.65 | -6.04 | 1.2 | Upgrade |
Free Cash Flow | -11.72 | -208.08 | 20.32 | 23.87 | -9.17 | 160.53 | Upgrade |
Free Cash Flow Growth | - | - | -14.88% | - | - | -20.54% | Upgrade |
Free Cash Flow Margin | -1.33% | -24.71% | 2.18% | 2.26% | -0.61% | 11.24% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.29 | 0.04 | 0.04 | -0.02 | 0.29 | Upgrade |
Cash Income Tax Paid | 24.94 | 41 | 36.32 | 19.17 | 42.05 | 67.16 | Upgrade |
Levered Free Cash Flow | -27.2 | -95.33 | -809.37 | 107.82 | 144.28 | 93.93 | Upgrade |
Unlevered Free Cash Flow | -24.99 | -92.74 | -795.56 | 138.56 | 170.83 | 109.71 | Upgrade |
Change in Working Capital | -45.52 | -45.52 | 19.82 | 37.27 | 77.36 | 110.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.