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Goody Science & Technology (002694)

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  • 2.50
  • -0.11-4.21%
Not Open May 21 15:00 CST
1.91BMarket Cap-3.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goody Science & Technology (002694) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
34.35%183.35M
0.32%827.7M
-4.13%550.56M
-7.47%354.53M
-27.99%136.47M
-13.51%825.05M
-16.87%574.28M
-16.26%383.16M
3.90%189.51M
-17.17%953.9M
Refunds of taxes and levies
----
----
-5.97%979.83K
--535.73
----
--1.01M
--1.04M
----
42.90%36.7K
----
Cash received relating to other operating activities
-61.13%25.25M
529.89%121.53M
404.33%79.14M
838.67%71.72M
1,433.14%64.96M
19.56%19.29M
61.24%15.69M
-4.18%7.64M
-1.95%4.24M
13.93%16.14M
Cash inflows from operating activities
3.56%208.6M
12.29%949.23M
6.71%630.68M
9.07%426.26M
3.95%201.43M
-12.85%845.35M
-15.64%591.02M
-16.05%390.8M
3.77%193.78M
-16.94%970.04M
Goods services cash paid
50.80%258.61M
-12.84%581.32M
-15.95%454.44M
-0.65%319.01M
40.93%171.49M
-8.81%666.93M
-0.98%540.69M
-13.98%321.1M
-25.81%121.69M
-19.23%731.39M
Staff behalf paid
0.16%39.83M
4.92%133.28M
1.51%99.87M
4.85%69.03M
22.47%39.76M
5.79%127.03M
11.42%98.38M
5.50%65.83M
-4.10%32.47M
-15.80%120.08M
All taxes paid
-52.22%3.03M
-32.88%28.19M
-39.12%25.08M
-48.24%17.48M
-58.39%6.34M
15.64%42.01M
64.37%41.2M
99.82%33.78M
125.55%15.25M
71.24%36.32M
Cash paid relating to other operating activities
42.17%32.19M
6.47%138.47M
-40.05%77.5M
-44.45%48.52M
37.64%22.64M
162.80%130.06M
239.52%129.27M
260.04%87.36M
30.89%16.45M
-13.17%49.49M
Cash outflows from operating activities
38.89%333.66M
-8.77%881.27M
-18.86%656.9M
-10.63%454.04M
29.26%240.24M
3.07%966.02M
16.07%809.54M
6.55%508.07M
-14.43%185.85M
-16.78%937.28M
Net cash flows from operating activities
-222.21%-125.06M
156.32%67.96M
88.00%-26.21M
76.31%-27.79M
-589.57%-38.81M
-468.42%-120.67M
-7,193.70%-218.53M
-934.78%-117.27M
126.02%7.93M
-21.22%32.75M
Investing cash flow
Cash received from disposal of investments
----
--0
-70.93%3.18M
-67.11%3.18M
----
--40.96M
39.11%10.96M
22.95%9.68M
----
----
Cash received from returns on investments
----
--0
----
----
----
--42.43K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.04%149.48K
146.40%9.25M
209.94%1.25M
262.62%1.25M
--788.49K
194.62%3.76M
414.00%403.22K
339.15%344.51K
----
852.62%1.27M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
--1.68M
--17.99M
Cash inflows from investing activities
-81.04%149.48K
-79.32%9.25M
-60.96%4.43M
-55.78%4.43M
-53.14%788.49K
132.34%44.75M
42.81%11.36M
26.07%10.03M
--1.68M
-45.99%19.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.35%3.49M
-19.71%70.19M
-12.04%29.59M
-25.34%23.08M
200.27%16.11M
603.00%87.41M
288.52%33.64M
499.95%30.91M
123.89%5.37M
-29.78%12.43M
Cash paid to acquire investments
----
--0
----
----
----
--30M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--0
----
----
----
-78.43%1.1M
Cash outflows from investing activities
-78.35%3.49M
-40.22%70.19M
-12.04%29.59M
-25.34%23.08M
200.27%16.11M
767.52%117.41M
244.70%33.64M
394.37%30.91M
-37.58%5.37M
-66.42%13.53M
Net cash flows from investing activities
78.21%-3.34M
16.14%-60.93M
-12.90%-25.15M
10.73%-18.65M
-316.01%-15.33M
-1,368.65%-72.66M
-1,134.40%-22.28M
-1,328.26%-20.89M
57.15%-3.68M
223.24%5.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--0
----
----
----
--461.88M
Cash from borrowing
581.82%30M
801.12%90.11M
--84.4M
--34.4M
1,274.14%4.4M
-85.29%10M
----
----
-98.86%320.2K
-69.45%68M
Cash received relating to other financing activities
-36.36%420K
--202K
389.96%3.79M
232.14%720K
--660K
--0
-96.60%773.53K
-99.03%216.78K
----
922.07%23.11M
Cash inflows from financing activities
501.19%30.42M
803.14%90.31M
11,300.98%88.19M
16,100.91%35.12M
1,480.26%5.06M
-98.19%10M
-97.48%773.53K
-99.28%216.78K
-99.12%320.2K
145.92%552.98M
Borrowing repayment
0.00%80K
-70.00%24.72M
-70.24%20.24M
-99.76%160K
-99.01%80K
-52.99%82.4M
561.80%68M
566.67%68M
-75.88%8.08M
-10.35%175.28M
Dividend interest payment
540.16%543.25K
-44.94%992.83K
-73.99%467.88K
-88.83%180.85K
-90.75%84.86K
-82.06%1.8M
-84.83%1.8M
-79.83%1.62M
-76.71%917.73K
-42.13%10.05M
Cash payments relating to other financing activities
--45K
-95.95%361.4K
-64.01%4.08M
-92.21%620K
----
-87.74%8.92M
-72.26%11.33M
-76.74%7.96M
----
187.96%72.78M
Cash outflows from financing activities
305.34%668.25K
-72.00%26.07M
-69.45%24.79M
-98.76%960.85K
-98.17%164.86K
-63.92%93.13M
28.78%81.13M
47.93%77.57M
-76.30%9M
8.38%258.11M
Net cash flows from financing activities
507.78%29.75M
177.28%64.24M
178.90%63.4M
144.16%34.16M
156.41%4.9M
-128.19%-83.13M
-149.09%-80.36M
-248.60%-77.36M
-451.90%-8.68M
2,319.77%294.88M
Net cash flow
Net increase in cash and cash equivalents
-100.33%-98.65M
125.78%71.27M
103.75%12.04M
94.31%-12.27M
-1,010.71%-49.24M
-182.93%-276.46M
-936.52%-321.16M
-577.22%-215.52M
89.09%-4.43M
1,309.79%333.36M
Add:Begin period cash and cash equivalents
45.47%228.02M
-63.82%156.75M
-63.82%156.75M
-63.82%156.75M
-63.82%156.75M
333.86%433.21M
333.86%433.21M
333.86%433.21M
333.86%433.21M
31.03%99.85M
End period cash equivalent
20.34%129.38M
45.46%228.02M
50.64%168.79M
-33.63%144.48M
-74.93%107.51M
-63.82%156.75M
62.70%112.05M
220.01%217.69M
624.11%428.78M
333.86%433.21M
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)
--
--
--
Zhongqin Wanxin 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 34.35%183.35M0.32%827.7M-4.13%550.56M-7.47%354.53M-27.99%136.47M-13.51%825.05M-16.87%574.28M-16.26%383.16M3.90%189.51M-17.17%953.9M
Refunds of taxes and levies ---------5.97%979.83K--535.73------1.01M--1.04M----42.90%36.7K----
Cash received relating to other operating activities -61.13%25.25M529.89%121.53M404.33%79.14M838.67%71.72M1,433.14%64.96M19.56%19.29M61.24%15.69M-4.18%7.64M-1.95%4.24M13.93%16.14M
Cash inflows from operating activities 3.56%208.6M12.29%949.23M6.71%630.68M9.07%426.26M3.95%201.43M-12.85%845.35M-15.64%591.02M-16.05%390.8M3.77%193.78M-16.94%970.04M
Goods services cash paid 50.80%258.61M-12.84%581.32M-15.95%454.44M-0.65%319.01M40.93%171.49M-8.81%666.93M-0.98%540.69M-13.98%321.1M-25.81%121.69M-19.23%731.39M
Staff behalf paid 0.16%39.83M4.92%133.28M1.51%99.87M4.85%69.03M22.47%39.76M5.79%127.03M11.42%98.38M5.50%65.83M-4.10%32.47M-15.80%120.08M
All taxes paid -52.22%3.03M-32.88%28.19M-39.12%25.08M-48.24%17.48M-58.39%6.34M15.64%42.01M64.37%41.2M99.82%33.78M125.55%15.25M71.24%36.32M
Cash paid relating to other operating activities 42.17%32.19M6.47%138.47M-40.05%77.5M-44.45%48.52M37.64%22.64M162.80%130.06M239.52%129.27M260.04%87.36M30.89%16.45M-13.17%49.49M
Cash outflows from operating activities 38.89%333.66M-8.77%881.27M-18.86%656.9M-10.63%454.04M29.26%240.24M3.07%966.02M16.07%809.54M6.55%508.07M-14.43%185.85M-16.78%937.28M
Net cash flows from operating activities -222.21%-125.06M156.32%67.96M88.00%-26.21M76.31%-27.79M-589.57%-38.81M-468.42%-120.67M-7,193.70%-218.53M-934.78%-117.27M126.02%7.93M-21.22%32.75M
Investing cash flow
Cash received from disposal of investments ------0-70.93%3.18M-67.11%3.18M------40.96M39.11%10.96M22.95%9.68M--------
Cash received from returns on investments ------0--------------42.43K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.04%149.48K146.40%9.25M209.94%1.25M262.62%1.25M--788.49K194.62%3.76M414.00%403.22K339.15%344.51K----852.62%1.27M
Net cash received from disposal of subsidiaries and other business units ----------------------0----------1.68M--17.99M
Cash inflows from investing activities -81.04%149.48K-79.32%9.25M-60.96%4.43M-55.78%4.43M-53.14%788.49K132.34%44.75M42.81%11.36M26.07%10.03M--1.68M-45.99%19.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.35%3.49M-19.71%70.19M-12.04%29.59M-25.34%23.08M200.27%16.11M603.00%87.41M288.52%33.64M499.95%30.91M123.89%5.37M-29.78%12.43M
Cash paid to acquire investments ------0--------------30M----------------
Cash paid relating to other investing activities ----------------------0-------------78.43%1.1M
Cash outflows from investing activities -78.35%3.49M-40.22%70.19M-12.04%29.59M-25.34%23.08M200.27%16.11M767.52%117.41M244.70%33.64M394.37%30.91M-37.58%5.37M-66.42%13.53M
Net cash flows from investing activities 78.21%-3.34M16.14%-60.93M-12.90%-25.15M10.73%-18.65M-316.01%-15.33M-1,368.65%-72.66M-1,134.40%-22.28M-1,328.26%-20.89M57.15%-3.68M223.24%5.73M
Financing cash flow
Cash received from capital contributions ----------------------0--------------461.88M
Cash from borrowing 581.82%30M801.12%90.11M--84.4M--34.4M1,274.14%4.4M-85.29%10M---------98.86%320.2K-69.45%68M
Cash received relating to other financing activities -36.36%420K--202K389.96%3.79M232.14%720K--660K--0-96.60%773.53K-99.03%216.78K----922.07%23.11M
Cash inflows from financing activities 501.19%30.42M803.14%90.31M11,300.98%88.19M16,100.91%35.12M1,480.26%5.06M-98.19%10M-97.48%773.53K-99.28%216.78K-99.12%320.2K145.92%552.98M
Borrowing repayment 0.00%80K-70.00%24.72M-70.24%20.24M-99.76%160K-99.01%80K-52.99%82.4M561.80%68M566.67%68M-75.88%8.08M-10.35%175.28M
Dividend interest payment 540.16%543.25K-44.94%992.83K-73.99%467.88K-88.83%180.85K-90.75%84.86K-82.06%1.8M-84.83%1.8M-79.83%1.62M-76.71%917.73K-42.13%10.05M
Cash payments relating to other financing activities --45K-95.95%361.4K-64.01%4.08M-92.21%620K-----87.74%8.92M-72.26%11.33M-76.74%7.96M----187.96%72.78M
Cash outflows from financing activities 305.34%668.25K-72.00%26.07M-69.45%24.79M-98.76%960.85K-98.17%164.86K-63.92%93.13M28.78%81.13M47.93%77.57M-76.30%9M8.38%258.11M
Net cash flows from financing activities 507.78%29.75M177.28%64.24M178.90%63.4M144.16%34.16M156.41%4.9M-128.19%-83.13M-149.09%-80.36M-248.60%-77.36M-451.90%-8.68M2,319.77%294.88M
Net cash flow
Net increase in cash and cash equivalents -100.33%-98.65M125.78%71.27M103.75%12.04M94.31%-12.27M-1,010.71%-49.24M-182.93%-276.46M-936.52%-321.16M-577.22%-215.52M89.09%-4.43M1,309.79%333.36M
Add:Begin period cash and cash equivalents 45.47%228.02M-63.82%156.75M-63.82%156.75M-63.82%156.75M-63.82%156.75M333.86%433.21M333.86%433.21M333.86%433.21M333.86%433.21M31.03%99.85M
End period cash equivalent 20.34%129.38M45.46%228.02M50.64%168.79M-33.63%144.48M-74.93%107.51M-63.82%156.75M62.70%112.05M220.01%217.69M624.11%428.78M333.86%433.21M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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