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03028 GOINNO

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0.030
0.0000.00%

15min DelayMarket Closed Mar 3 10:22 CST

9.00MMarket Cap-0.58P/E (TTM)

GOINNO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

254.59%32.63M

285.70%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

-865.72%-15.57M

455.06%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

-11.93%517K

59.21%587K

-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

-16.53%404K

-7.73%484K

-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

--249K

--0

-99.61%2.06K

1,178.50%534.74K

8,992.61%41.83K

--460

----

-Disposal profit

--0

29.94%-23.82K

---34K

--0

-Net exchange gains and losses

-2,400.00%-25K

99.82%-1K

-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

-206.73%-111K

-73.00%104K

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

624.45%47.68M

215.66%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

-3,701.59%-9.08M

11.99%252K

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

1,744.38%48.05M

10.64%2.61M

-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

-155.00%-33K

193.47%60K

-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)

-52.59%-3.95K

38.03%-2.59K

49.84%-4.17K

-8.32K

Interest received (cash flow from operating activities)

162.42%391K

75.89%149K

21.04%84.71K

-13.23%69.99K

14.15%80.66K

7.07%70.66K

3.13%66K

64K

Tax refund paid

-371.88%-151K

76.99%-32K

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)

Operating cash flow

252.72%32.87M

285.87%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

44.36%-212K

22.10%-381K

-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

72.89%-590K

-36,850.25%-2.18M

---5.89K

----

-102.08%-5.53K

--265.35K

----

Investing cash flow

68.64%-802K

-416.60%-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

-103.48%-202K

2,432.63%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

-16.00%-58K

64.25%-50K

45.95%-139.84K

-22.02%-258.72K

41.25%-212.02K

-22.34%-360.89K

-220.65%-295K

---92K

Cash dividends paid

---120K

----

---2.97M

----

---2M

----

Interest paid (cash flow from financing activities)

-28.44%-280K

53.21%-218K

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

----

-318.71%-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

74.76%-660K

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

41.89%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

657.45%31.4M

149.90%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

--78K

--0

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

224.17%45.53M

41.89%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

265.38%32.65M

262.42%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

	(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	254.59%32.63M	285.70%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	-865.72%-15.57M	455.06%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	-11.93%517K	59.21%587K	-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	-16.53%404K	-7.73%484K	-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	--249K	--0	-99.61%2.06K	1,178.50%534.74K	8,992.61%41.83K	--460	----	----
-Disposal profit	--0	--0	--0	--0	--0	29.94%-23.82K	---34K	--0
-Net exchange gains and losses	-2,400.00%-25K	99.82%-1K	-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	-206.73%-111K	-73.00%104K	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	624.45%47.68M	215.66%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	-3,701.59%-9.08M	11.99%252K	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	1,744.38%48.05M	10.64%2.61M	-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	-155.00%-33K	193.47%60K	-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)			-52.59%-3.95K	38.03%-2.59K	49.84%-4.17K	-8.32K
Interest received (cash flow from operating activities)	162.42%391K	75.89%149K	21.04%84.71K	-13.23%69.99K	14.15%80.66K	7.07%70.66K	3.13%66K	64K
Tax refund paid	-371.88%-151K	76.99%-32K	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	285.87%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	44.36%-212K	22.10%-381K	-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	72.89%-590K	-36,850.25%-2.18M	---5.89K	----	-102.08%-5.53K	--265.35K	----	----
Investing cash flow	68.64%-802K	-416.60%-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	-103.48%-202K	2,432.63%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	-16.00%-58K	64.25%-50K	45.95%-139.84K	-22.02%-258.72K	41.25%-212.02K	-22.34%-360.89K	-220.65%-295K	---92K
Cash dividends paid	---120K	----	----	---2.97M	----	---2M	----	----
Interest paid (cash flow from financing activities)	-28.44%-280K	53.21%-218K	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	----	-318.71%-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	74.76%-660K	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	41.89%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	657.45%31.4M	149.90%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	--78K	--0	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	224.17%45.53M	41.89%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	265.38%32.65M	262.42%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: 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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