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002079 Suzhou Good-ark Electronics

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  • 7.74
  • +0.18+2.38%
Trading Aug 30 10:18 CST
6.25BMarket Cap57.33P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
49.41%621.76M
Refunds of taxes and levies
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
259.60%9.95M
Cash received relating to other operating activities
-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
278.11%14.67M
Cash inflows from operating activities
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
52.89%646.38M
Goods services cash paid
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
91.91%601.13M
Staff behalf paid
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
27.73%94.23M
All taxes paid
-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
85.80%10.76M
Cash paid relating to other operating activities
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
-4.05%22.51M
Cash outflows from operating activities
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
75.05%728.64M
Net cash flows from operating activities
-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
-1,359.33%-82.25M
Investing cash flow
Cash received from disposal of investments
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
-70.37%164M
Cash received from returns on investments
-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
-30.76%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-91.38%76.64K
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
--252.54K
--503.75K
--1
--1
----
----
----
----
----
Cash inflows from investing activities
-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
-70.11%166.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
132.10%64.72M
Cash paid to acquire investments
-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
-58.53%278.48M
Cash paid relating to other investing activities
----
--699.67K
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
-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
-50.93%343.19M
Net cash flows from investing activities
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
-25.15%-176.26M
Financing cash flow
Cash received from capital contributions
--2.05M
----
----
-209.78%-7.68M
----
-315.27%-6M
-99.00%3M
-98.28%7M
-88.60%34M
-98.34%2.79M
Cash from borrowing
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
187.58%93.47M
Cash received relating to other financing activities
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
--270K
Cash inflows from financing activities
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
-51.86%96.52M
Borrowing repayment
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
49.29%32.52M
Dividend interest payment
-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
-19.77%1.57M
Cash payments relating to other financing activities
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
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
43.59%34.09M
Net cash flows from financing activities
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
-64.68%62.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-80.14%211.24K
Net increase in cash and cash equivalents
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
-550.19%-195.88M
Add:Begin period cash and cash equivalents
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
73.15%657.84M
End period cash equivalent
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
9.10%461.97M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.77%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%1.36B49.41%621.76M
Refunds of taxes and levies 32.53%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%24.11M259.60%9.95M
Cash received relating to other operating activities -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%27.25M278.11%14.67M
Cash inflows from operating activities 15.16%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%1.42B52.89%646.38M
Goods services cash paid 47.15%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%1.21B91.91%601.13M
Staff behalf paid 22.07%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%164.73M27.73%94.23M
All taxes paid -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%23.72M85.80%10.76M
Cash paid relating to other operating activities 116.22%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-4.05%22.51M
Cash outflows from operating activities 45.37%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%1.45B75.05%728.64M
Net cash flows from operating activities -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-1,359.33%-82.25M
Investing cash flow
Cash received from disposal of investments 12.65%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-70.37%164M
Cash received from returns on investments -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-30.76%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-91.38%76.64K
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--252.54K--503.75K--1--1--------------------
Cash inflows from investing activities -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-70.11%166.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 104.68%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%115.2M132.10%64.72M
Cash paid to acquire investments -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-58.53%278.48M
Cash paid relating to other investing activities ------699.67K--0--------------0------------
Cash outflows from investing activities -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-50.93%343.19M
Net cash flows from investing activities 251.22%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-25.15%-176.26M
Financing cash flow
Cash received from capital contributions --2.05M---------209.78%-7.68M-----315.27%-6M-99.00%3M-98.28%7M-88.60%34M-98.34%2.79M
Cash from borrowing 308.67%510.84M207.50%123M62.36%326M13.72%189M-23.96%125M-57.20%40M53.37%200.79M80.35%166.2M78.39%164.39M187.58%93.47M
Cash received relating to other financing activities 2,138.89%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--270K
Cash inflows from financing activities 312.94%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-51.86%96.52M
Borrowing repayment 38.81%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%85.47M49.29%32.52M
Dividend interest payment -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-19.77%1.57M
Cash payments relating to other financing activities 260.67%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 21.50%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%171.23M43.59%34.09M
Net cash flows from financing activities 878.28%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-64.68%62.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 30.09%-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-80.14%211.24K
Net increase in cash and cash equivalents 183.00%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-550.19%-195.88M
Add:Begin period cash and cash equivalents 26.76%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%657.84M73.15%657.84M
End period cash equivalent 107.38%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%447.62M9.10%461.97M
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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