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03028 GOINNO

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Sep 2 14:49 CST
18.00MMarket Cap-7500P/E (TTM)

GOINNO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
-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
-97.18%58
-99.61%2.06K
1,178.50%534.74K
8,992.61%41.83K
--460
----
----
-Disposal profit
--0
--0
--0
--0
29.94%-23.82K
---34K
--0
-Net exchange gains and losses
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
-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
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
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
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
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
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)
98.94%-42
-52.59%-3.95K
38.03%-2.59K
49.84%-4.17K
-8.32K
Interest received (cash flow from operating activities)
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
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
Operating cash flow
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
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
-36,844.86%-2.18M
---5.89K
----
-102.08%-5.53K
--265.35K
----
----
Investing cash flow
-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
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
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
----
----
---2.97M
----
---2M
----
----
Interest paid (cash flow from financing activities)
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
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
-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
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
-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
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
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
(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 285.68%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 455.03%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 59.17%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 -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 -97.18%58-99.61%2.06K1,178.50%534.74K8,992.61%41.83K--460--------
-Disposal profit --0--0--0--029.94%-23.82K---34K--0
-Net exchange gains and losses 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 -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 215.65%6.58M-170.66%-5.69M165.15%8.05M-513.29%-12.36M-976.24%-2.02M103.53%230K---6.52M
-Change in receivables 144.20%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 11.74%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 10.63%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 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) 98.94%-42-52.59%-3.95K38.03%-2.59K49.84%-4.17K-8.32K
Interest received (cash flow from operating activities) 75.61%148.77K21.04%84.71K-13.23%69.99K14.15%80.66K7.07%70.66K3.13%66K64K
Tax refund paid 77.46%-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) 0000000
Operating cash flow 285.86%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 22.06%-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 -36,844.86%-2.18M---5.89K-----102.08%-5.53K--265.35K--------
Investing cash flow -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 2,432.62%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 63.98%-50.37K45.95%-139.84K-22.02%-258.72K41.25%-212.02K-22.34%-360.89K-220.65%-295K---92K
Cash dividends paid -----------2.97M-------2M--------
Interest paid (cash flow from financing activities) 53.29%-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 6.65%-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 -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 149.89%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 -100.01%-3986.78%298.15K150.55%159.63K-137.45%-315.79K177.78%843.18K44.35%-1.08M---1.95M
End cash Position 41.88%14.04M-44.73%9.9M568.66%17.91M-74.98%2.68M262.04%10.71M220.02%2.96M--924K
Free cash flow 262.41%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-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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