Goody Science and Technology Co., Ltd.
Goody Science & Technology Co.,Ltd manufactures and sells plastic pipes and building materials in Asia, Africa, and internationally. It offers PVC-U water supply and drainage, PVC-M water supply, antibacterial PP-R hot and cold water, PP-R aluminum plast…
Auto - Parts
CN, Ezhou [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 29.00 | 28.00 | 112.00 | -14.00 | 27.00 | -75.00 | 169.00 | 120.00 | 205.00 | 136.00 | 240.00 | 204.00 | 12.00 | 41.00 | 32.00 | |
| Operating Cash (Net) | 29.00 | 28.00 | 112.00 | -14.00 | 27.00 | -75.00 | 169.00 | 120.00 | 205.00 | 136.00 | 240.00 | 204.00 | 12.00 | 41.00 | 32.00 | |
| Accounts Receivable | - - | - - | - - | -51.00 | -141.00 | -364.00 | 124.00 | -31.00 | -132.00 | 180.00 | 145.00 | 41.00 | 3.00 | 92.00 | 6.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -101.00 | -26.00 | 59.00 | -91.00 | -28.00 | 55.00 | 64.00 | -84.00 | -19.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -34.00 | -75.00 | -37.00 | -193.00 | -148.00 | -219.00 | 22.00 | -59.00 | -21.00 | 58.00 | 85.00 | 110.00 | 79.00 | 38.00 | 21.00 | |
| Other WC | -23.00 | 6.00 | -10.00 | -134.00 | -133.00 | -202.00 | 13.00 | -59.00 | -66.00 | 67.00 | 12.00 | 1.00 | -1.00 | -1.00 | -1.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -42.00 | -98.00 | -169.00 | -211.00 | -240.00 | -138.00 | -157.00 | -91.00 | -417.00 | -282.00 | -31.00 | -44.00 | -12.00 | -4.00 | 5.00 | |
| Capital Expenditure | -42.00 | -98.00 | -169.00 | -211.00 | -229.00 | -139.00 | -78.00 | -120.00 | -457.00 | -361.00 | -38.00 | -44.00 | -21.00 | -17.00 | -12.00 | |
| Purchases of Investments | - - | - - | - - | - - | -11.00 | - - | -80.00 | - - | 4.00 | 17.00 | - - | - - | - - | -17.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | - - | |
| Property, Plant, Equipment (P&PE) | -42.00 | -98.00 | -169.00 | -211.00 | -229.00 | -139.00 | -78.00 | -120.00 | -457.00 | -361.00 | -38.00 | -44.00 | -21.00 | -17.00 | -12.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 1.00 | 7.00 | 18.00 | 20.00 | 6.00 | - - | - - | - - | 17.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | 1.00 | -78.00 | 28.00 | 16.00 | 40.00 | - - | -44.00 | 8.00 | 13.00 | -1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -46.00 | -143.00 | -150.00 | -491.00 | -41.00 | -138.00 | -70.00 | -56.00 | -341.00 | -94.00 | -186.00 | -159.00 | -5.00 | -13.00 | -294.00 | |
| Debt Repayment | -71.00 | -115.00 | -223.00 | -431.00 | -442.00 | -664.00 | -928.00 | -828.00 | -837.00 | -568.00 | -465.00 | -369.00 | -216.00 | -195.00 | -107.00 | |
| Dividends Paid | - - | - - | - - | -27.00 | -97.00 | -67.00 | -95.00 | -106.00 | -41.00 | -40.00 | -25.00 | -23.00 | -19.00 | -17.00 | -10.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 86 | 33 | - - | - - | 12 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | 16.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -43.00 | -16.00 | - - | - - | -12.00 | |
| Other Financing Activities | 127.00 | 268.00 | 391.00 | 950.00 | 580.00 | 870.00 | 952.00 | 878.00 | 1,221.00 | 513.00 | 304.00 | 234.00 | 229.00 | 199.00 | 412.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 37.00 | 71.00 | 144.00 | 237.00 | 502.00 | 331.00 | 256.00 | 198.00 | 170.00 | 299.00 | 58.00 | 81.00 | 82.00 | 76.00 | 99.00 | |
| End of Period | 71.00 | 144.00 | 237.00 | 502.00 | 331.00 | 256.00 | 198.00 | 170.00 | 299.00 | 58.00 | 81.00 | 82.00 | 76.00 | 99.00 | 433.00 | |
| Change | 34.00 | 72.00 | 93.00 | 264.00 | -171.00 | -74.00 | -58.00 | -27.00 | 129.00 | -240.00 | 22.00 | 1.00 | -6.00 | 23.00 | 333.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 14.00 | 19.00 | 26.00 | 34.00 | 44.00 | 59.00 | 72.00 | 79.00 | 88.00 | 95.00 | 120.00 | 108.00 | 98.00 | 71.00 | 53.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | 1.00 | 5.00 | -6.00 | - - | - - | - - | - - | - - | |
| Other | 4.00 | 46.00 | 21.00 | 30.00 | 41.00 | 65.00 | 55.00 | 51.00 | 21.00 | 120.00 | 46.00 | 283.00 | 431.00 | 74.00 | 22.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -12.00 | -70.00 | -57.00 | -226.00 | -201.00 | -214.00 | 90.00 | - - | -251.00 | -225.00 | 202.00 | 160.00 | -9.00 | 23.00 | 20.00 | |
| Cash Conversion Cycle (CCC) | 75.00 | 89.00 | 71.00 | 105.00 | 114.00 | 130.00 | 159.00 | 185.00 | 171.00 | 168.00 | 10.00 | -21.00 | -44.00 | -135.00 | 142.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |