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002079 Suzhou Good-ark Electronics

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  • 11.67
  • +0.21+1.83%
Trading Nov 8 10:08 CST
9.44BMarket Cap85.18P/E (TTM)

Suzhou Good-ark Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
18.27%2.98B
17.77%1.68B
8.83%620.58M
28.52%3.64B
16.61%2.52B
4.35%1.42B
-8.29%570.21M
46.27%2.83B
62.91%2.16B
57.44%1.36B
Refunds of taxes and levies
12.48%41.19M
32.53%28.97M
136.99%25.7M
27.36%54.23M
-3.53%36.62M
-9.36%21.86M
8.94%10.84M
48.72%42.58M
188.07%37.96M
224.93%24.11M
Cash received relating to other operating activities
-54.72%27.1M
-77.31%10.05M
-61.45%11.24M
58.95%36.56M
82.79%59.85M
62.54%44.29M
98.71%29.15M
-25.59%23M
-17.70%32.74M
162.32%27.25M
Cash inflows from operating activities
16.52%3.04B
15.16%1.72B
7.75%657.51M
28.75%3.73B
17.24%2.61B
5.24%1.49B
-5.60%610.2M
45.19%2.9B
61.78%2.23B
60.08%1.42B
Goods services cash paid
34.05%2.82B
47.15%1.72B
46.86%769.48M
31.20%2.94B
16.20%2.1B
-3.49%1.17B
-12.84%523.96M
56.63%2.24B
69.70%1.81B
83.67%1.21B
Staff behalf paid
20.23%283.94M
22.07%198.33M
17.24%110.48M
1.74%324.27M
-1.33%236.17M
-1.37%162.47M
-0.00%94.23M
15.69%318.73M
17.79%239.36M
22.39%164.73M
All taxes paid
-35.85%34.7M
-26.34%31.27M
-35.38%11.05M
27.81%61.36M
40.85%54.09M
78.95%42.46M
58.88%17.1M
21.70%48.01M
18.97%38.4M
25.47%23.72M
Cash paid relating to other operating activities
12.38%126.82M
116.22%144.67M
0.96%37.41M
35.16%192.25M
48.21%112.85M
34.72%66.91M
64.61%37.05M
5.97%142.24M
-4.49%76.14M
-7.94%49.67M
Cash outflows from operating activities
30.26%3.26B
45.37%2.09B
38.09%928.42M
27.93%3.51B
15.82%2.5B
-0.59%1.44B
-7.73%672.35M
46.27%2.75B
56.59%2.16B
67.17%1.45B
Net cash flows from operating activities
-297.34%-216.28M
-853.50%-377.26M
-335.91%-270.9M
43.59%217.53M
62.75%109.6M
253.56%50.07M
24.45%-62.15M
28.05%151.49M
2,662.36%67.34M
-280.92%-32.6M
Investing cash flow
Cash received from disposal of investments
4.10%553.13M
12.65%405M
-6.64%267M
-7.70%804.66M
-28.56%531.34M
-23.79%359.53M
74.39%286M
-13.98%871.77M
-20.32%743.78M
-27.66%471.74M
Cash received from returns on investments
-90.31%6.58M
-77.12%6.38M
-15.71%4.77M
200.55%94.46M
984.34%67.84M
425.15%27.9M
98.33%5.66M
179.54%31.43M
-34.54%6.26M
35.59%5.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.61%639.86K
-99.15%429.56K
-99.61%175.15K
8,596.45%44.52M
16,140.68%45.93M
17,783.86%50.78M
59,151.27%45.41M
-95.85%511.97K
-102.35%-286.33K
-111.73%-287.17K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
---43.42M
--12.84M
----
Cash received relating to other investing activities
25,254,067.00%252.54K
25,254,067.00%252.54K
--252.54K
--503.75K
--1
--1
----
----
----
----
Cash inflows from investing activities
-13.10%560.6M
-5.97%412.06M
-19.25%272.2M
9.75%944.14M
-15.41%645.11M
-8.09%438.21M
101.92%337.07M
-17.19%860.29M
-20.18%762.59M
-27.60%476.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
94.49%117.4M
104.68%84.33M
-9.52%19.48M
-32.21%116.37M
-58.43%60.36M
-64.24%41.2M
-66.74%21.53M
2.39%171.65M
12.68%145.21M
45.59%115.2M
Cash paid to acquire investments
-55.93%316.5M
-59.91%194.5M
-74.32%84.5M
-5.42%1.01B
-12.41%718.12M
-15.35%485.12M
18.14%329M
9.21%1.07B
-22.25%819.85M
-21.66%573.11M
Cash paid relating to other investing activities
--1.71M
----
--699.67K
--0
----
----
----
--0
----
----
Cash outflows from investing activities
-44.04%435.61M
-47.02%278.83M
-70.14%104.68M
-9.12%1.13B
-19.33%778.48M
-23.53%526.32M
2.14%350.53M
7.67%1.24B
-18.52%965.06M
-15.19%688.31M
Net cash flows from investing activities
193.71%124.99M
251.22%133.24M
1,345.05%167.52M
51.63%-184.72M
34.13%-133.37M
58.35%-88.11M
92.37%-13.46M
-232.35%-381.87M
11.57%-202.47M
-38.21%-211.54M
Financing cash flow
Cash received from capital contributions
126.68%2.05M
--2.05M
----
----
-209.78%-7.68M
----
-315.27%-6M
-99.00%3M
-98.28%7M
-88.60%34M
Cash from borrowing
247.01%655.84M
308.67%510.84M
207.50%123M
62.36%326M
13.72%189M
-23.96%125M
-57.20%40M
53.37%200.79M
80.35%166.2M
78.39%164.39M
Cash received relating to other financing activities
-15.00%10.23M
2,138.89%4.03M
-54.84%27.1K
-97.25%742.18K
3,895.27%12.03M
500.00%180K
-77.78%60K
5,133.86%26.95M
694.15%301.13K
--30K
Cash inflows from financing activities
245.55%668.12M
312.94%516.92M
261.21%123.03M
41.60%326.74M
11.44%193.35M
-36.91%125.18M
-64.71%34.06M
-46.67%230.75M
-65.22%173.5M
-49.17%198.42M
Borrowing repayment
98.99%348.1M
38.81%191.48M
3.25%53.74M
-12.04%241.08M
-6.58%174.94M
61.38%137.94M
60.03%52.04M
135.88%274.07M
132.93%187.25M
42.13%85.47M
Dividend interest payment
52.77%45.75M
-66.83%9.15M
61.50%3.21M
-24.72%34.67M
-31.52%29.94M
-32.07%27.58M
26.17%1.98M
21.93%46.05M
20.84%43.73M
16.74%40.6M
Cash payments relating to other financing activities
276.84%764.23K
260.67%731.44K
113.69%216.68K
-97.62%1.09M
-99.55%202.8K
-99.55%202.8K
--101.4K
1,242.66%45.79M
--45.16M
--45.16M
Cash outflows from financing activities
92.41%394.61M
21.50%201.36M
5.59%57.16M
-24.34%276.83M
-25.73%205.09M
-3.22%165.73M
58.77%54.13M
132.52%365.91M
136.87%276.13M
80.39%171.23M
Net cash flows from financing activities
2,429.70%273.5M
878.28%315.56M
428.20%65.87M
136.92%49.91M
88.56%-11.74M
-249.13%-40.55M
-132.15%-20.07M
-149.10%-135.17M
-126.85%-102.63M
-90.80%27.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12.98%-2.03M
30.09%-2.89M
83.78%-501.43K
-153.09%-2.99M
-117.02%-1.79M
-161.30%-4.13M
-1,563.74%-3.09M
797.01%5.64M
-59.14%10.54M
502.42%6.74M
Net increase in cash and cash equivalents
582.91%180.19M
183.00%68.65M
61.51%-38.01M
122.15%79.72M
83.58%-37.31M
60.65%-82.72M
49.58%-98.76M
-229.51%-359.91M
-228.76%-227.23M
-232.42%-210.22M
Add:Begin period cash and cash equivalents
26.76%377.65M
26.76%377.65M
28.12%381.72M
-54.71%297.93M
-54.59%297.93M
-54.71%297.93M
-54.71%297.93M
73.15%657.84M
72.69%656.11M
73.15%657.84M
End period cash equivalent
114.05%557.84M
107.38%446.31M
72.57%343.71M
26.76%377.65M
-39.23%260.62M
-51.92%215.21M
-56.89%199.17M
-54.71%297.93M
-22.92%428.89M
-16.91%447.62M
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 18.27%2.98B17.77%1.68B8.83%620.58M28.52%3.64B16.61%2.52B4.35%1.42B-8.29%570.21M46.27%2.83B62.91%2.16B57.44%1.36B
Refunds of taxes and levies 12.48%41.19M32.53%28.97M136.99%25.7M27.36%54.23M-3.53%36.62M-9.36%21.86M8.94%10.84M48.72%42.58M188.07%37.96M224.93%24.11M
Cash received relating to other operating activities -54.72%27.1M-77.31%10.05M-61.45%11.24M58.95%36.56M82.79%59.85M62.54%44.29M98.71%29.15M-25.59%23M-17.70%32.74M162.32%27.25M
Cash inflows from operating activities 16.52%3.04B15.16%1.72B7.75%657.51M28.75%3.73B17.24%2.61B5.24%1.49B-5.60%610.2M45.19%2.9B61.78%2.23B60.08%1.42B
Goods services cash paid 34.05%2.82B47.15%1.72B46.86%769.48M31.20%2.94B16.20%2.1B-3.49%1.17B-12.84%523.96M56.63%2.24B69.70%1.81B83.67%1.21B
Staff behalf paid 20.23%283.94M22.07%198.33M17.24%110.48M1.74%324.27M-1.33%236.17M-1.37%162.47M-0.00%94.23M15.69%318.73M17.79%239.36M22.39%164.73M
All taxes paid -35.85%34.7M-26.34%31.27M-35.38%11.05M27.81%61.36M40.85%54.09M78.95%42.46M58.88%17.1M21.70%48.01M18.97%38.4M25.47%23.72M
Cash paid relating to other operating activities 12.38%126.82M116.22%144.67M0.96%37.41M35.16%192.25M48.21%112.85M34.72%66.91M64.61%37.05M5.97%142.24M-4.49%76.14M-7.94%49.67M
Cash outflows from operating activities 30.26%3.26B45.37%2.09B38.09%928.42M27.93%3.51B15.82%2.5B-0.59%1.44B-7.73%672.35M46.27%2.75B56.59%2.16B67.17%1.45B
Net cash flows from operating activities -297.34%-216.28M-853.50%-377.26M-335.91%-270.9M43.59%217.53M62.75%109.6M253.56%50.07M24.45%-62.15M28.05%151.49M2,662.36%67.34M-280.92%-32.6M
Investing cash flow
Cash received from disposal of investments 4.10%553.13M12.65%405M-6.64%267M-7.70%804.66M-28.56%531.34M-23.79%359.53M74.39%286M-13.98%871.77M-20.32%743.78M-27.66%471.74M
Cash received from returns on investments -90.31%6.58M-77.12%6.38M-15.71%4.77M200.55%94.46M984.34%67.84M425.15%27.9M98.33%5.66M179.54%31.43M-34.54%6.26M35.59%5.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.61%639.86K-99.15%429.56K-99.61%175.15K8,596.45%44.52M16,140.68%45.93M17,783.86%50.78M59,151.27%45.41M-95.85%511.97K-102.35%-286.33K-111.73%-287.17K
Net cash received from disposal of subsidiaries and other business units -------------------------------43.42M--12.84M----
Cash received relating to other investing activities 25,254,067.00%252.54K25,254,067.00%252.54K--252.54K--503.75K--1--1----------------
Cash inflows from investing activities -13.10%560.6M-5.97%412.06M-19.25%272.2M9.75%944.14M-15.41%645.11M-8.09%438.21M101.92%337.07M-17.19%860.29M-20.18%762.59M-27.60%476.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 94.49%117.4M104.68%84.33M-9.52%19.48M-32.21%116.37M-58.43%60.36M-64.24%41.2M-66.74%21.53M2.39%171.65M12.68%145.21M45.59%115.2M
Cash paid to acquire investments -55.93%316.5M-59.91%194.5M-74.32%84.5M-5.42%1.01B-12.41%718.12M-15.35%485.12M18.14%329M9.21%1.07B-22.25%819.85M-21.66%573.11M
Cash paid relating to other investing activities --1.71M------699.67K--0--------------0--------
Cash outflows from investing activities -44.04%435.61M-47.02%278.83M-70.14%104.68M-9.12%1.13B-19.33%778.48M-23.53%526.32M2.14%350.53M7.67%1.24B-18.52%965.06M-15.19%688.31M
Net cash flows from investing activities 193.71%124.99M251.22%133.24M1,345.05%167.52M51.63%-184.72M34.13%-133.37M58.35%-88.11M92.37%-13.46M-232.35%-381.87M11.57%-202.47M-38.21%-211.54M
Financing cash flow
Cash received from capital contributions 126.68%2.05M--2.05M---------209.78%-7.68M-----315.27%-6M-99.00%3M-98.28%7M-88.60%34M
Cash from borrowing 247.01%655.84M308.67%510.84M207.50%123M62.36%326M13.72%189M-23.96%125M-57.20%40M53.37%200.79M80.35%166.2M78.39%164.39M
Cash received relating to other financing activities -15.00%10.23M2,138.89%4.03M-54.84%27.1K-97.25%742.18K3,895.27%12.03M500.00%180K-77.78%60K5,133.86%26.95M694.15%301.13K--30K
Cash inflows from financing activities 245.55%668.12M312.94%516.92M261.21%123.03M41.60%326.74M11.44%193.35M-36.91%125.18M-64.71%34.06M-46.67%230.75M-65.22%173.5M-49.17%198.42M
Borrowing repayment 98.99%348.1M38.81%191.48M3.25%53.74M-12.04%241.08M-6.58%174.94M61.38%137.94M60.03%52.04M135.88%274.07M132.93%187.25M42.13%85.47M
Dividend interest payment 52.77%45.75M-66.83%9.15M61.50%3.21M-24.72%34.67M-31.52%29.94M-32.07%27.58M26.17%1.98M21.93%46.05M20.84%43.73M16.74%40.6M
Cash payments relating to other financing activities 276.84%764.23K260.67%731.44K113.69%216.68K-97.62%1.09M-99.55%202.8K-99.55%202.8K--101.4K1,242.66%45.79M--45.16M--45.16M
Cash outflows from financing activities 92.41%394.61M21.50%201.36M5.59%57.16M-24.34%276.83M-25.73%205.09M-3.22%165.73M58.77%54.13M132.52%365.91M136.87%276.13M80.39%171.23M
Net cash flows from financing activities 2,429.70%273.5M878.28%315.56M428.20%65.87M136.92%49.91M88.56%-11.74M-249.13%-40.55M-132.15%-20.07M-149.10%-135.17M-126.85%-102.63M-90.80%27.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12.98%-2.03M30.09%-2.89M83.78%-501.43K-153.09%-2.99M-117.02%-1.79M-161.30%-4.13M-1,563.74%-3.09M797.01%5.64M-59.14%10.54M502.42%6.74M
Net increase in cash and cash equivalents 582.91%180.19M183.00%68.65M61.51%-38.01M122.15%79.72M83.58%-37.31M60.65%-82.72M49.58%-98.76M-229.51%-359.91M-228.76%-227.23M-232.42%-210.22M
Add:Begin period cash and cash equivalents 26.76%377.65M26.76%377.65M28.12%381.72M-54.71%297.93M-54.59%297.93M-54.71%297.93M-54.71%297.93M73.15%657.84M72.69%656.11M73.15%657.84M
End period cash equivalent 114.05%557.84M107.38%446.31M72.57%343.71M26.76%377.65M-39.23%260.62M-51.92%215.21M-56.89%199.17M-54.71%297.93M-22.92%428.89M-16.91%447.62M
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----
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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