Goody Science and Technology Co., Ltd. (SHE:002694)
China · Delayed Price · Currency is CNY 2.680
-0.130 (-4.63%)
May 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -492.52 | -482.3 | -153.39 | 91.88 | -133.24 | -583.31 |
Depreciation & Amortization | 37.11 | 37.11 | 49.02 | 53.56 | 71.26 | 97.53 |
Other Amortization | - | - | 0.1 | - | - | 0.88 |
Loss (Gain) From Sale of Assets | 0.81 | 0.81 | -0.43 | 0.04 | 7.68 | -23.77 |
Asset Writedown & Restructuring Costs | 10.12 | 10.12 | 3.29 | 3.56 | 0.99 | 372.09 |
Loss (Gain) From Sale of Investments | - | - | -0.04 | -180.09 | -19.57 | - |
Provision & Write-off of Bad Debts | - | - | 11.77 | 14.13 | 16.92 | 13.91 |
Other Operating Activities | -54.31 | 21.72 | 14.52 | 29.87 | 60.28 | 57.94 |
Change in Accounts Receivable | -9.11 | -9.11 | -89.05 | 4.6 | 92.42 | 3.17 |
Change in Inventory | 18.42 | 18.42 | -0.01 | 37.99 | 32.94 | 13.79 |
Change in Accounts Payable | 463.34 | 463.34 | 31.23 | -19.3 | -84.52 | 64.1 |
Change in Other Net Operating Assets | - | - | - | - | -1.74 | -1.75 |
Operating Cash Flow | -18.28 | 67.96 | -120.67 | 32.75 | 41.58 | 12.64 |
Operating Cash Flow Growth | - | - | - | -21.22% | 228.91% | -93.83% |
Capital Expenditures | -57.56 | -70.19 | -87.41 | -12.43 | -17.71 | -21.81 |
Sale of Property, Plant & Equipment | 8.61 | 9.25 | 3.76 | 1.27 | 0.13 | 0.33 |
Divestitures | - | - | - | 17.99 | -2.75 | - |
Investment in Securities | - | - | 10.96 | - | - | - |
Other Investing Activities | - | - | 0.04 | -1.1 | 15.67 | 8.72 |
Investing Cash Flow | -48.95 | -60.93 | -72.66 | 5.73 | -4.65 | -12.76 |
Short-Term Debt Issued | - | - | 10 | 68 | - | - |
Long-Term Debt Issued | - | 90.11 | - | 23.11 | 224.86 | 295.3 |
Total Debt Issued | 115.71 | 90.11 | 10 | 91.11 | 224.86 | 295.3 |
Short-Term Debt Repaid | - | - | -82.4 | -175.28 | - | - |
Long-Term Debt Repaid | - | -24.72 | -0.92 | -59.02 | -219.12 | -281.64 |
Total Debt Repaid | -24.72 | -24.72 | -83.32 | -234.3 | -219.12 | -281.64 |
Net Debt Issued (Repaid) | 90.99 | 65.39 | -73.32 | -143.19 | 5.74 | 13.66 |
Issuance of Common Stock | - | - | - | 461.88 | - | - |
Repurchase of Common Stock | - | - | -8 | -12.63 | - | - |
Common Dividends Paid | -1.45 | -0.99 | -1.8 | -10.05 | -17.37 | -19.58 |
Other Financing Activities | -0.44 | -0.16 | - | -1.13 | -1.65 | - |
Financing Cash Flow | 89.1 | 64.24 | -83.13 | 294.88 | -13.28 | -5.92 |
Net Cash Flow | 21.86 | 71.27 | -276.46 | 333.36 | 23.65 | -6.04 |
Free Cash Flow | -75.85 | -2.23 | -208.08 | 20.32 | 23.87 | -9.17 |
Free Cash Flow Growth | - | - | - | -14.88% | - | - |
Free Cash Flow Margin | -8.24% | -0.25% | -24.71% | 2.18% | 2.26% | -0.61% |
Free Cash Flow Per Share | -0.11 | -0.00 | -0.29 | 0.04 | 0.04 | -0.02 |
Cash Income Tax Paid | 24.88 | 28.19 | 41 | 36.32 | 19.17 | 42.05 |
Levered Free Cash Flow | -44.15 | -32.24 | -95.33 | -809.37 | 107.82 | 144.28 |
Unlevered Free Cash Flow | -44.15 | -32.24 | -92.74 | -795.56 | 138.56 | 170.83 |
Change in Working Capital | 480.5 | 480.5 | -45.52 | 19.82 | 37.27 | 77.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.