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Suzhou Good-ark Electronics (002079)

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12.89
+0.20+1.58%

Trading May 20 10:53 CST

11.71BMarket Cap96.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Good-ark Electronics (002079) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

11.49%749.53M

-18.47%3.37B

-13.31%2.59B

1.91%1.71B

8.33%672.27M

13.39%4.13B

18.55%2.98B

18.04%1.68B

8.83%620.58M

28.52%3.64B

Refunds of taxes and levies

-40.60%6.93M

-41.58%32.34M

-36.11%26.34M

-20.39%23.08M

-54.59%11.67M

2.08%55.36M

12.56%41.22M

32.65%29M

136.99%25.7M

27.36%54.23M

Cash received relating to other operating activities

-41.43%12.81M

47.72%50.22M

11.79%32.14M

108.54%24.1M

94.63%21.87M

-7.02%33.99M

-51.96%28.75M

-73.90%11.56M

-61.45%11.24M

58.95%36.56M

Cash inflows from operating activities

8.99%769.27M

-18.24%3.45B

-13.38%2.64B

2.25%1.76B

7.34%705.81M

13.03%4.22B

16.85%3.05B

15.52%1.72B

7.75%657.51M

28.75%3.73B

Goods services cash paid

58.81%891.73M

-32.92%2.4B

-29.61%1.98B

-24.60%1.3B

-27.03%561.52M

21.92%3.58B

34.10%2.82B

47.15%1.72B

46.86%769.48M

31.20%2.94B

Staff behalf paid

-0.36%115.74M

-3.97%357.68M

-3.80%277.11M

-2.74%195.28M

5.14%116.16M

14.87%372.48M

21.97%288.06M

23.57%200.78M

17.24%110.48M

1.74%324.27M

All taxes paid

24.70%8.54M

-20.13%33.96M

-18.59%28.27M

-29.65%22.01M

-38.02%6.85M

-30.71%42.52M

-35.81%34.72M

-26.31%31.29M

-35.38%11.05M

27.81%61.36M

Cash paid relating to other operating activities

-13.23%32.58M

-7.71%132.14M

-16.95%108.45M

-52.58%69.89M

0.36%37.54M

-25.53%143.18M

15.73%130.6M

120.30%147.4M

0.96%37.41M

35.16%192.25M

Cash outflows from operating activities

45.22%1.05B

-29.31%2.92B

-26.71%2.4B

-24.55%1.58B

-22.23%722.07M

17.76%4.14B

30.62%3.27B

45.73%2.1B

38.09%928.42M

27.93%3.51B

Net cash flows from operating activities

-1,617.77%-279.33M

556.27%523.13M

214.64%248.4M

146.90%176.84M

94.00%-16.26M

-63.36%79.71M

-297.71%-216.69M

-853.15%-377.08M

-335.91%-270.9M

43.59%217.53M

Investing cash flow

Cash received from disposal of investments

172.67%499.15M

160.37%1.76B

109.65%1.16B

54.93%627.46M

-31.44%183.06M

-16.10%675.14M

4.10%553.13M

12.65%405M

-6.64%267M

-7.70%804.66M

Cash received from returns on investments

19.79%11.33M

660.77%74.77M

1,009.35%72.94M

914.80%64.76M

98.12%9.46M

-89.60%9.83M

-90.31%6.58M

-77.12%6.38M

-15.71%4.77M

200.55%94.46M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-100.65%-701.41

-62.16%587.81K

-43.05%364.42K

-46.10%231.52K

-38.70%107.37K

-96.51%1.55M

-98.61%639.86K

-99.15%429.56K

-99.61%175.15K

8,596.45%44.52M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

147.06%4.2M

1,125.98%3.1M

295.97%1M

650.81%1.9M

237.47%1.7M

25,254,067.00%252.54K

--252.54K

--503.75K

Cash inflows from investing activities

162.43%510.48M

166.98%1.84B

120.48%1.24B

68.29%693.46M

-28.54%194.52M

-27.11%688.23M

-13.10%560.6M

-5.97%412.06M

-19.25%272.2M

9.75%944.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-39.99%14.49M

-42.94%96.28M

-45.89%63.67M

-42.20%48.89M

23.99%24.15M

44.99%168.73M

94.94%117.67M

105.32%84.59M

-9.52%19.48M

-32.21%116.37M

Cash paid to acquire investments

23.46%371.72M

290.00%2.07B

396.34%1.57B

270.69%720.99M

256.32%301.09M

-47.57%530.86M

-55.93%316.5M

-59.91%194.5M

-74.32%84.5M

-5.42%1.01B

Net cash paid to acquire subsidiaries and other business units

--4.5M

--2.54M

--11.74M

----

Cash paid relating to other investing activities

--3M

22.65%3.2M

-29.95%1.2M

----

--2.61M

--1.71M

----

--699.67K

----

Cash outflows from investing activities

21.05%393.71M

209.37%2.17B

277.97%1.65B

175.86%769.88M

210.70%325.24M

-37.80%702.2M

-44.01%435.88M

-46.97%279.09M

-70.14%104.68M

-9.12%1.13B

Net cash flows from investing activities

189.33%116.77M

-2,296.32%-334.96M

-429.92%-411.48M

-157.47%-76.42M

-178.03%-130.71M

92.43%-13.98M

193.51%124.72M

250.93%132.98M

1,345.05%167.52M

51.63%-184.72M

Financing cash flow

Cash received from capital contributions

254.58%17.37M

-62.50%7.62M

3,950.23%83.03M

37.18%2.81M

--4.9M

--20.33M

126.68%2.05M

--2.05M

----

Cash from borrowing

55.71%31.78M

-74.40%194.39M

-71.82%185.98M

-84.80%77.63M

-83.41%20.41M

132.89%759.21M

249.18%659.94M

308.67%510.84M

207.50%123M

62.36%326M

Cash received relating to other financing activities

----

37,022.65%10.06M

-69.12%229.2K

-15.00%10.23M

2,138.89%4.03M

-54.84%27.1K

-97.25%742.18K

Cash inflows from financing activities

38.97%49.15M

-74.09%202.01M

-59.98%269.01M

-84.44%80.44M

-71.25%35.37M

138.65%779.77M

247.67%672.22M

312.94%516.92M

261.21%123.03M

41.60%326.74M

Borrowing repayment

-49.83%11.44M

15.98%593.78M

44.33%505.45M

72.61%330.5M

-57.57%22.8M

112.37%511.98M

100.19%350.2M

38.81%191.48M

3.25%53.74M

-12.04%241.08M

Dividend interest payment

-32.96%1.77M

-45.24%23.61M

-51.54%22.22M

116.65%19.94M

-17.60%2.64M

24.38%43.12M

53.13%45.85M

-66.63%9.21M

61.50%3.21M

-24.72%34.67M

-Including:Cash payments for dividends or profit to minority shareholders

--490K

----

Cash payments relating to other financing activities

-97.60%337.45K

1,784.88%24.63M

831.43%7.12M

-14.93%622.26K

6,401.13%14.09M

19.98%1.31M

276.84%764.23K

260.67%731.44K

113.69%216.68K

-97.62%1.09M

Cash outflows from financing activities

-65.73%13.55M

15.39%642.02M

34.77%534.79M

74.30%351.07M

-30.85%39.53M

100.99%556.4M

93.49%396.82M

21.53%201.41M

5.59%57.16M

-24.34%276.83M

Net cash flows from financing activities

956.11%35.61M

-296.99%-440.01M

-196.51%-265.78M

-185.77%-270.62M

-106.31%-4.16M

347.54%223.36M

2,445.82%275.4M

878.15%315.51M

428.20%65.87M

136.92%49.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-225.85%-1.76M

13.85%8.6M

724.53%12.72M

563.49%13.38M

378.74%1.4M

352.51%7.56M

-13.50%-2.04M

30.12%-2.89M

83.78%-501.43K

-153.09%-2.99M

Net increase in cash and cash equivalents

14.04%-128.71M

-182.00%-243.25M

-329.41%-416.14M

-328.89%-156.82M

-293.91%-149.74M

272.10%296.65M

586.14%181.39M

182.83%68.51M

61.51%-38.01M

122.15%79.72M

Add:Begin period cash and cash equivalents

-36.01%432.26M

78.30%675.51M

79.30%679.29M

78.30%675.51M

76.97%675.51M

27.16%378.86M

28.12%381.72M

-54.71%297.93M

End period cash equivalent

-42.27%303.55M

-36.01%432.26M

-53.03%263.15M

15.94%518.69M

52.97%525.78M

78.87%675.51M

114.97%560.25M

107.87%447.37M

72.57%343.71M

26.76%377.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	11.49%749.53M	-18.47%3.37B	-13.31%2.59B	1.91%1.71B	8.33%672.27M	13.39%4.13B	18.55%2.98B	18.04%1.68B	8.83%620.58M	28.52%3.64B
Refunds of taxes and levies	-40.60%6.93M	-41.58%32.34M	-36.11%26.34M	-20.39%23.08M	-54.59%11.67M	2.08%55.36M	12.56%41.22M	32.65%29M	136.99%25.7M	27.36%54.23M
Cash received relating to other operating activities	-41.43%12.81M	47.72%50.22M	11.79%32.14M	108.54%24.1M	94.63%21.87M	-7.02%33.99M	-51.96%28.75M	-73.90%11.56M	-61.45%11.24M	58.95%36.56M
Cash inflows from operating activities	8.99%769.27M	-18.24%3.45B	-13.38%2.64B	2.25%1.76B	7.34%705.81M	13.03%4.22B	16.85%3.05B	15.52%1.72B	7.75%657.51M	28.75%3.73B
Goods services cash paid	58.81%891.73M	-32.92%2.4B	-29.61%1.98B	-24.60%1.3B	-27.03%561.52M	21.92%3.58B	34.10%2.82B	47.15%1.72B	46.86%769.48M	31.20%2.94B
Staff behalf paid	-0.36%115.74M	-3.97%357.68M	-3.80%277.11M	-2.74%195.28M	5.14%116.16M	14.87%372.48M	21.97%288.06M	23.57%200.78M	17.24%110.48M	1.74%324.27M
All taxes paid	24.70%8.54M	-20.13%33.96M	-18.59%28.27M	-29.65%22.01M	-38.02%6.85M	-30.71%42.52M	-35.81%34.72M	-26.31%31.29M	-35.38%11.05M	27.81%61.36M
Cash paid relating to other operating activities	-13.23%32.58M	-7.71%132.14M	-16.95%108.45M	-52.58%69.89M	0.36%37.54M	-25.53%143.18M	15.73%130.6M	120.30%147.4M	0.96%37.41M	35.16%192.25M
Cash outflows from operating activities	45.22%1.05B	-29.31%2.92B	-26.71%2.4B	-24.55%1.58B	-22.23%722.07M	17.76%4.14B	30.62%3.27B	45.73%2.1B	38.09%928.42M	27.93%3.51B
Net cash flows from operating activities	-1,617.77%-279.33M	556.27%523.13M	214.64%248.4M	146.90%176.84M	94.00%-16.26M	-63.36%79.71M	-297.71%-216.69M	-853.15%-377.08M	-335.91%-270.9M	43.59%217.53M
Investing cash flow
Cash received from disposal of investments	172.67%499.15M	160.37%1.76B	109.65%1.16B	54.93%627.46M	-31.44%183.06M	-16.10%675.14M	4.10%553.13M	12.65%405M	-6.64%267M	-7.70%804.66M
Cash received from returns on investments	19.79%11.33M	660.77%74.77M	1,009.35%72.94M	914.80%64.76M	98.12%9.46M	-89.60%9.83M	-90.31%6.58M	-77.12%6.38M	-15.71%4.77M	200.55%94.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-100.65%-701.41	-62.16%587.81K	-43.05%364.42K	-46.10%231.52K	-38.70%107.37K	-96.51%1.55M	-98.61%639.86K	-99.15%429.56K	-99.61%175.15K	8,596.45%44.52M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	--0	----	----
Cash received relating to other investing activities	----	147.06%4.2M	1,125.98%3.1M	295.97%1M	650.81%1.9M	237.47%1.7M	25,254,067.00%252.54K	25,254,067.00%252.54K	--252.54K	--503.75K
Cash inflows from investing activities	162.43%510.48M	166.98%1.84B	120.48%1.24B	68.29%693.46M	-28.54%194.52M	-27.11%688.23M	-13.10%560.6M	-5.97%412.06M	-19.25%272.2M	9.75%944.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.99%14.49M	-42.94%96.28M	-45.89%63.67M	-42.20%48.89M	23.99%24.15M	44.99%168.73M	94.94%117.67M	105.32%84.59M	-9.52%19.48M	-32.21%116.37M
Cash paid to acquire investments	23.46%371.72M	290.00%2.07B	396.34%1.57B	270.69%720.99M	256.32%301.09M	-47.57%530.86M	-55.93%316.5M	-59.91%194.5M	-74.32%84.5M	-5.42%1.01B
Net cash paid to acquire subsidiaries and other business units	--4.5M	--2.54M	--11.74M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--3M	22.65%3.2M	-29.95%1.2M	----	----	--2.61M	--1.71M	----	--699.67K	----
Cash outflows from investing activities	21.05%393.71M	209.37%2.17B	277.97%1.65B	175.86%769.88M	210.70%325.24M	-37.80%702.2M	-44.01%435.88M	-46.97%279.09M	-70.14%104.68M	-9.12%1.13B
Net cash flows from investing activities	189.33%116.77M	-2,296.32%-334.96M	-429.92%-411.48M	-157.47%-76.42M	-178.03%-130.71M	92.43%-13.98M	193.51%124.72M	250.93%132.98M	1,345.05%167.52M	51.63%-184.72M
Financing cash flow
Cash received from capital contributions	254.58%17.37M	-62.50%7.62M	3,950.23%83.03M	37.18%2.81M	--4.9M	--20.33M	126.68%2.05M	--2.05M	----	----
Cash from borrowing	55.71%31.78M	-74.40%194.39M	-71.82%185.98M	-84.80%77.63M	-83.41%20.41M	132.89%759.21M	249.18%659.94M	308.67%510.84M	207.50%123M	62.36%326M
Cash received relating to other financing activities	----	----	----	----	37,022.65%10.06M	-69.12%229.2K	-15.00%10.23M	2,138.89%4.03M	-54.84%27.1K	-97.25%742.18K
Cash inflows from financing activities	38.97%49.15M	-74.09%202.01M	-59.98%269.01M	-84.44%80.44M	-71.25%35.37M	138.65%779.77M	247.67%672.22M	312.94%516.92M	261.21%123.03M	41.60%326.74M
Borrowing repayment	-49.83%11.44M	15.98%593.78M	44.33%505.45M	72.61%330.5M	-57.57%22.8M	112.37%511.98M	100.19%350.2M	38.81%191.48M	3.25%53.74M	-12.04%241.08M
Dividend interest payment	-32.96%1.77M	-45.24%23.61M	-51.54%22.22M	116.65%19.94M	-17.60%2.64M	24.38%43.12M	53.13%45.85M	-66.63%9.21M	61.50%3.21M	-24.72%34.67M
-Including:Cash payments for dividends or profit to minority shareholders	--490K	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-97.60%337.45K	1,784.88%24.63M	831.43%7.12M	-14.93%622.26K	6,401.13%14.09M	19.98%1.31M	276.84%764.23K	260.67%731.44K	113.69%216.68K	-97.62%1.09M
Cash outflows from financing activities	-65.73%13.55M	15.39%642.02M	34.77%534.79M	74.30%351.07M	-30.85%39.53M	100.99%556.4M	93.49%396.82M	21.53%201.41M	5.59%57.16M	-24.34%276.83M
Net cash flows from financing activities	956.11%35.61M	-296.99%-440.01M	-196.51%-265.78M	-185.77%-270.62M	-106.31%-4.16M	347.54%223.36M	2,445.82%275.4M	878.15%315.51M	428.20%65.87M	136.92%49.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-225.85%-1.76M	13.85%8.6M	724.53%12.72M	563.49%13.38M	378.74%1.4M	352.51%7.56M	-13.50%-2.04M	30.12%-2.89M	83.78%-501.43K	-153.09%-2.99M
Net increase in cash and cash equivalents	14.04%-128.71M	-182.00%-243.25M	-329.41%-416.14M	-328.89%-156.82M	-293.91%-149.74M	272.10%296.65M	586.14%181.39M	182.83%68.51M	61.51%-38.01M	122.15%79.72M
Add:Begin period cash and cash equivalents	-36.01%432.26M	78.30%675.51M	79.30%679.29M	78.30%675.51M	76.97%675.51M	27.16%378.86M	27.16%378.86M	27.16%378.86M	28.12%381.72M	-54.71%297.93M
End period cash equivalent	-42.27%303.55M	-36.01%432.26M	-53.03%263.15M	15.94%518.69M	52.97%525.78M	78.87%675.51M	114.97%560.25M	107.87%447.37M	72.57%343.71M	26.76%377.65M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (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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