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GOINNO (03028)

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  • 0.030
  • 0.0000.00%
15min DelayNot Open Aug 11 15:02 CST
9.00MMarket Cap-0.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03028 GOINNO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
254.61%32.63M
285.68%9.2M
-148.03%-4.95M
263.51%10.32M
-595.25%-6.31M
-84.81%1.27M
456.47%8.39M
1.51M
Net profit before non-cash adjustment
-870.30%-15.66M
455.03%2.03M
-54.38%366.27K
-85.12%802.89K
89.99%5.4M
-54.13%2.84M
2.31%6.19M
--6.05M
Total adjustment of non-cash items
-11.94%516.79K
59.17%586.86K
-55.61%368.7K
26.76%830.51K
45.89%655.18K
-77.13%449.1K
-0.61%1.96M
--1.98M
-Depreciation and amortization
-16.63%403.61K
-7.71%484.11K
-0.96%524.57K
-6.39%529.68K
4.79%565.83K
25.57%539.97K
60.45%430K
--268K
-Reversal of impairment losses recognized in profit and loss
429,827.59%249.36K
-97.18%58
-99.61%2.06K
1,178.50%534.74K
8,992.61%41.83K
--460
----
----
-Disposal profit
--100
--0
--0
--0
--0
29.94%-23.82K
---34K
--0
-Net exchange gains and losses
-1,899.52%-25.01K
99.77%-1.25K
-331.05%-543.1K
-47.53%-125.99K
-33.67%-85.4K
-104.46%-63.89K
-17.69%1.43M
--1.74M
-Other non-cash items
-207.04%-111.26K
-73.01%103.94K
456.93%385.17K
-181.19%-107.91K
3,773.74%132.92K
-102.68%-3.62K
509.09%135K
---33K
Changes in working capital
625.90%47.77M
215.65%6.58M
-170.66%-5.69M
165.15%8.05M
-513.29%-12.36M
-976.24%-2.02M
103.53%230K
---6.52M
-Change in receivables
138.51%8.74M
144.20%3.66M
-495.44%-8.29M
186.24%2.1M
-139.41%-2.43M
-56.96%6.17M
152.25%14.33M
---27.43M
-Change in inventory
-3,709.27%-9.08M
11.74%251.45K
102.33%225.02K
-38.34%-9.65M
-375.44%-6.97M
-150.58%-1.47M
175.19%2.9M
---3.86M
-Change in payables
1,748.12%48.14M
10.63%2.6M
-84.89%2.35M
627.25%15.58M
56.01%-2.95M
60.49%-6.72M
-168.66%-17M
--24.76M
-Changes in other current assets
-154.71%-33.02K
195.24%60.36K
-15.97%20.45K
--24.33K
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-176.19%-116
98.94%-42
-52.59%-3.95K
38.03%-2.59K
49.84%-4.17K
-8.32K
Interest received (cash flow from operating activities)
162.97%391.23K
75.61%148.77K
21.04%84.71K
-13.23%69.99K
14.15%80.66K
7.07%70.66K
3.13%66K
64K
Tax refund paid
-381.02%-150.8K
77.46%-31.35K
90.28%-139.09K
-0.77%-1.43M
13.22%-1.42M
46.00%-1.64M
-177.31%-3.03M
-1.09M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
252.72%32.87M
285.86%9.32M
-156.00%-5.01M
216.98%8.95M
-2,447.75%-7.65M
-105.54%-300.37K
1,034.10%5.42M
--478K
Investing cash flow
Net PPE purchase and sale
44.32%-212.23K
22.06%-381.17K
-290.11%-489.08K
3.21%-125.37K
76.24%-129.53K
39.24%-545.05K
-116.14%-897K
---415K
Net business purchase and sale
----
----
----
----
----
--0
----
----
Net investment product transactions
----
----
----
----
----
----
79.50%-41K
---200K
Net changes in other investments
70.61%-639.45K
-36,844.86%-2.18M
---5.89K
----
-102.08%-5.53K
--265.35K
----
----
Investing cash flow
66.69%-851.68K
-416.57%-2.56M
-294.81%-494.97K
7.17%-125.37K
51.72%-135.06K
70.18%-279.71K
-52.52%-938K
---615K
Financing cash flow
Net issuance payments of debt
-103.49%-202.55K
2,432.62%5.8M
-322.92%-248.82K
-111.40%-58.83K
1,701.92%516.06K
---32.22K
----
----
Net common stock issuance
----
----
----
----
----
--10.14M
----
----
Increase or decrease of lease financing
-15.82%-58.34K
63.98%-50.37K
45.95%-139.84K
-22.02%-258.72K
41.25%-212.02K
-22.34%-360.89K
-220.65%-295K
---92K
Cash dividends paid
---119.56K
----
----
---2.97M
----
---2M
----
----
Interest paid (cash flow from financing activities)
-28.59%-279.85K
53.29%-217.62K
20.95%-465.94K
-181.47%-589.41K
-256.58%-209.41K
70.78%-58.73K
-548.39%-201K
---31K
Net other fund-raising expenses
----
-318.72%-8.15M
-119.23%-1.95M
55,715.26%10.12M
91.03%-18.2K
76.69%-202.82K
-580.66%-870K
--181K
Financing cash flow
74.75%-660.3K
6.65%-2.62M
-144.86%-2.8M
8,070.57%6.24M
-98.98%76.43K
647.98%7.49M
-2,455.17%-1.37M
--58K
Net cash flow
Beginning cash position
41.88%14.04M
-44.73%9.9M
568.66%17.91M
-74.98%2.68M
262.03%10.71M
220.03%2.96M
-68.69%924K
--2.95M
Current changes in cash
656.30%31.35M
149.89%4.15M
-155.13%-8.31M
295.44%15.07M
-211.67%-7.71M
121.54%6.91M
4,045.57%3.12M
---79K
Effect of exchange rate changes
202,638.46%78.99K
-100.01%-39
86.78%298.15K
150.55%159.63K
-137.45%-315.79K
177.78%843.18K
44.35%-1.08M
---1.95M
End cash Position
223.82%45.48M
41.88%14.04M
-44.73%9.9M
568.66%17.91M
-74.98%2.68M
262.04%10.71M
220.02%2.96M
--924K
Free cash flow
265.39%32.65M
262.41%8.94M
-162.34%-5.5M
213.42%8.83M
-746.07%-7.78M
-120.83%-919.81K
6,907.94%4.42M
--63K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 254.61%32.63M285.68%9.2M-148.03%-4.95M263.51%10.32M-595.25%-6.31M-84.81%1.27M456.47%8.39M1.51M
Net profit before non-cash adjustment -870.30%-15.66M455.03%2.03M-54.38%366.27K-85.12%802.89K89.99%5.4M-54.13%2.84M2.31%6.19M--6.05M
Total adjustment of non-cash items -11.94%516.79K59.17%586.86K-55.61%368.7K26.76%830.51K45.89%655.18K-77.13%449.1K-0.61%1.96M--1.98M
-Depreciation and amortization -16.63%403.61K-7.71%484.11K-0.96%524.57K-6.39%529.68K4.79%565.83K25.57%539.97K60.45%430K--268K
-Reversal of impairment losses recognized in profit and loss 429,827.59%249.36K-97.18%58-99.61%2.06K1,178.50%534.74K8,992.61%41.83K--460--------
-Disposal profit --100--0--0--0--029.94%-23.82K---34K--0
-Net exchange gains and losses -1,899.52%-25.01K99.77%-1.25K-331.05%-543.1K-47.53%-125.99K-33.67%-85.4K-104.46%-63.89K-17.69%1.43M--1.74M
-Other non-cash items -207.04%-111.26K-73.01%103.94K456.93%385.17K-181.19%-107.91K3,773.74%132.92K-102.68%-3.62K509.09%135K---33K
Changes in working capital 625.90%47.77M215.65%6.58M-170.66%-5.69M165.15%8.05M-513.29%-12.36M-976.24%-2.02M103.53%230K---6.52M
-Change in receivables 138.51%8.74M144.20%3.66M-495.44%-8.29M186.24%2.1M-139.41%-2.43M-56.96%6.17M152.25%14.33M---27.43M
-Change in inventory -3,709.27%-9.08M11.74%251.45K102.33%225.02K-38.34%-9.65M-375.44%-6.97M-150.58%-1.47M175.19%2.9M---3.86M
-Change in payables 1,748.12%48.14M10.63%2.6M-84.89%2.35M627.25%15.58M56.01%-2.95M60.49%-6.72M-168.66%-17M--24.76M
-Changes in other current assets -154.71%-33.02K195.24%60.36K-15.97%20.45K--24.33K--0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -176.19%-11698.94%-42-52.59%-3.95K38.03%-2.59K49.84%-4.17K-8.32K
Interest received (cash flow from operating activities) 162.97%391.23K75.61%148.77K21.04%84.71K-13.23%69.99K14.15%80.66K7.07%70.66K3.13%66K64K
Tax refund paid -381.02%-150.8K77.46%-31.35K90.28%-139.09K-0.77%-1.43M13.22%-1.42M46.00%-1.64M-177.31%-3.03M-1.09M
Other operating cash inflow (outflow) 00000000
Operating cash flow 252.72%32.87M285.86%9.32M-156.00%-5.01M216.98%8.95M-2,447.75%-7.65M-105.54%-300.37K1,034.10%5.42M--478K
Investing cash flow
Net PPE purchase and sale 44.32%-212.23K22.06%-381.17K-290.11%-489.08K3.21%-125.37K76.24%-129.53K39.24%-545.05K-116.14%-897K---415K
Net business purchase and sale ----------------------0--------
Net investment product transactions ------------------------79.50%-41K---200K
Net changes in other investments 70.61%-639.45K-36,844.86%-2.18M---5.89K-----102.08%-5.53K--265.35K--------
Investing cash flow 66.69%-851.68K-416.57%-2.56M-294.81%-494.97K7.17%-125.37K51.72%-135.06K70.18%-279.71K-52.52%-938K---615K
Financing cash flow
Net issuance payments of debt -103.49%-202.55K2,432.62%5.8M-322.92%-248.82K-111.40%-58.83K1,701.92%516.06K---32.22K--------
Net common stock issuance ----------------------10.14M--------
Increase or decrease of lease financing -15.82%-58.34K63.98%-50.37K45.95%-139.84K-22.02%-258.72K41.25%-212.02K-22.34%-360.89K-220.65%-295K---92K
Cash dividends paid ---119.56K-----------2.97M-------2M--------
Interest paid (cash flow from financing activities) -28.59%-279.85K53.29%-217.62K20.95%-465.94K-181.47%-589.41K-256.58%-209.41K70.78%-58.73K-548.39%-201K---31K
Net other fund-raising expenses -----318.72%-8.15M-119.23%-1.95M55,715.26%10.12M91.03%-18.2K76.69%-202.82K-580.66%-870K--181K
Financing cash flow 74.75%-660.3K6.65%-2.62M-144.86%-2.8M8,070.57%6.24M-98.98%76.43K647.98%7.49M-2,455.17%-1.37M--58K
Net cash flow
Beginning cash position 41.88%14.04M-44.73%9.9M568.66%17.91M-74.98%2.68M262.03%10.71M220.03%2.96M-68.69%924K--2.95M
Current changes in cash 656.30%31.35M149.89%4.15M-155.13%-8.31M295.44%15.07M-211.67%-7.71M121.54%6.91M4,045.57%3.12M---79K
Effect of exchange rate changes 202,638.46%78.99K-100.01%-3986.78%298.15K150.55%159.63K-137.45%-315.79K177.78%843.18K44.35%-1.08M---1.95M
End cash Position 223.82%45.48M41.88%14.04M-44.73%9.9M568.66%17.91M-74.98%2.68M262.04%10.71M220.02%2.96M--924K
Free cash flow 265.39%32.65M262.41%8.94M-162.34%-5.5M213.42%8.83M-746.07%-7.78M-120.83%-919.81K6,907.94%4.42M--63K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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