S
Suzhou Good-Ark Electronics Co Ltd
SZSE:002079
Suzhou Good-Ark Electronics Co Ltd
SZSE:002079
Price:
11.26
CNY
0.36%
Market Cap:
9B
CNY
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Alert
Suzhou Good-Ark Electronics Co Ltd
11.26
+0.04 (+0.36%)
| 52 Week Range |
7.08
12.75
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Coca-Cola Co
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Suzhou Good-Ark Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Suzhou Good-Ark Electronics Co Ltd
Suzhou Good-Ark Electronics Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
14
|
17
|
18
|
21
|
19
|
11
|
15
|
12
|
13
|
10
|
(2)
|
(12)
|
(10)
|
(18)
|
(27)
|
(35)
|
(51)
|
(46)
|
(39)
|
(32)
|
(32)
|
(37)
|
(44)
|
(46)
|
(39)
|
(33)
|
(23)
|
(16)
|
(19)
|
(22)
|
(11)
|
(9)
|
1
|
8
|
(5)
|
(11)
|
(26)
|
(22)
|
(7)
|
14
|
11
|
|
| Change in Working Capital |
(142)
|
(162)
|
2
|
(4)
|
(198)
|
(199)
|
(188)
|
(147)
|
(137)
|
(133)
|
(158)
|
(205)
|
(299)
|
(321)
|
(298)
|
(335)
|
(248)
|
(252)
|
(276)
|
(258)
|
(277)
|
(274)
|
(293)
|
(276)
|
(273)
|
(266)
|
(265)
|
(298)
|
(323)
|
(327)
|
(379)
|
(387)
|
(388)
|
(418)
|
(438)
|
(438)
|
(436)
|
(444)
|
(480)
|
(514)
|
(628)
|
|
| Cash from Operating Activities |
108
N/A
|
122
+13%
|
304
+150%
|
316
+4%
|
114
-64%
|
63
-45%
|
82
+30%
|
125
+54%
|
141
+13%
|
189
+34%
|
169
-10%
|
143
-16%
|
84
-41%
|
55
-35%
|
151
+177%
|
71
-53%
|
129
+80%
|
180
+40%
|
142
-21%
|
255
+79%
|
185
-27%
|
156
-16%
|
191
+23%
|
74
-61%
|
197
+166%
|
194
-2%
|
125
-36%
|
177
+42%
|
107
-39%
|
48
-55%
|
118
+147%
|
30
-75%
|
68
+129%
|
188
+178%
|
151
-20%
|
172
+13%
|
234
+36%
|
194
-17%
|
218
+12%
|
9
-96%
|
(210)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(69)
|
(75)
|
(78)
|
(86)
|
(89)
|
(83)
|
(79)
|
(85)
|
(91)
|
(97)
|
(94)
|
(77)
|
(70)
|
(63)
|
(63)
|
(60)
|
(66)
|
(61)
|
(80)
|
(84)
|
(74)
|
(78)
|
(91)
|
(81)
|
(87)
|
(93)
|
(62)
|
(83)
|
(120)
|
(149)
|
(168)
|
(204)
|
(204)
|
(184)
|
(172)
|
(128)
|
(97)
|
(87)
|
(116)
|
(114)
|
(160)
|
|
| Other Items |
187
|
196
|
5
|
0
|
5
|
2
|
(199)
|
(271)
|
(274)
|
(231)
|
(9)
|
36
|
135
|
164
|
114
|
87
|
(225)
|
(304)
|
(220)
|
(289)
|
(48)
|
(131)
|
(129)
|
(40)
|
(18)
|
59
|
(15)
|
(93)
|
(102)
|
(115)
|
53
|
54
|
31
|
96
|
(210)
|
(91)
|
(161)
|
(226)
|
(68)
|
111
|
196
|
|
| Cash from Investing Activities |
118
N/A
|
121
+2%
|
(74)
N/A
|
(81)
-11%
|
(84)
-4%
|
(81)
+4%
|
(278)
-245%
|
(357)
-28%
|
(365)
-2%
|
(328)
+10%
|
(102)
+69%
|
(41)
+60%
|
65
N/A
|
101
+55%
|
51
-50%
|
27
-47%
|
(292)
N/A
|
(365)
-25%
|
(299)
+18%
|
(374)
-25%
|
(122)
+67%
|
(208)
-71%
|
(220)
-6%
|
(121)
+45%
|
(105)
+14%
|
(34)
+67%
|
(77)
-125%
|
(175)
-129%
|
(221)
-26%
|
(265)
-20%
|
(115)
+57%
|
(150)
-31%
|
(173)
-15%
|
(88)
+49%
|
(382)
-332%
|
(219)
+43%
|
(258)
-18%
|
(313)
-21%
|
(185)
+41%
|
(4)
+98%
|
37
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(84)
|
(60)
|
(29)
|
0
|
16
|
21
|
(9)
|
0
|
0
|
0
|
0
|
0
|
14
|
7
|
14
|
7
|
7
|
19
|
0
|
(2)
|
(10)
|
(8)
|
8
|
29
|
12
|
12
|
31
|
29
|
62
|
34
|
15
|
65
|
62
|
(18)
|
(73)
|
(146)
|
(165)
|
(38)
|
85
|
166
|
417
|
|
| Cash Paid for Dividends |
(17)
|
(16)
|
(16)
|
(16)
|
(15)
|
(16)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(24)
|
(24)
|
(24)
|
(29)
|
(26)
|
(22)
|
(23)
|
(25)
|
(25)
|
(30)
|
(32)
|
(26)
|
(35)
|
(34)
|
(32)
|
(34)
|
(36)
|
(38)
|
(38)
|
(37)
|
(44)
|
(45)
|
(46)
|
(46)
|
(33)
|
(32)
|
(35)
|
(36)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
8
|
1
|
0
|
0
|
0
|
20
|
0
|
0
|
16
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
298
|
407
|
298
|
133
|
(11)
|
(146)
|
(16)
|
(25)
|
(5)
|
26
|
(0)
|
6
|
5
|
|
| Cash from Financing Activities |
(93)
N/A
|
(79)
+15%
|
(45)
+43%
|
(32)
+28%
|
1
N/A
|
5
+800%
|
(17)
N/A
|
(16)
+7%
|
(34)
-112%
|
(35)
-4%
|
(14)
+61%
|
(15)
-8%
|
(10)
+29%
|
(17)
-61%
|
9
N/A
|
(2)
N/A
|
1
N/A
|
12
+1 244%
|
(27)
N/A
|
(32)
-17%
|
(39)
-25%
|
(37)
+5%
|
(25)
+34%
|
3
N/A
|
(23)
N/A
|
(22)
+4%
|
(1)
+94%
|
163
N/A
|
324
+98%
|
403
+24%
|
275
-32%
|
161
-42%
|
7
-96%
|
(210)
N/A
|
(135)
+36%
|
(218)
-61%
|
(203)
+7%
|
(44)
+78%
|
50
N/A
|
136
+172%
|
406
+199%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(0)
|
1
|
1
|
8
|
9
|
7
|
10
|
4
|
12
|
11
|
2
|
(7)
|
(19)
|
(33)
|
(13)
|
4
|
9
|
18
|
9
|
7
|
3
|
11
|
6
|
(10)
|
(17)
|
(19)
|
(22)
|
15
|
(1)
|
(2)
|
8
|
(16)
|
6
|
2
|
(5)
|
(7)
|
(3)
|
(0)
|
(2)
|
|
| Net Change in Cash |
132
N/A
|
161
+22%
|
186
+15%
|
203
+9%
|
31
-85%
|
(5)
N/A
|
(205)
-3 922%
|
(240)
-17%
|
(248)
-3%
|
(170)
+31%
|
65
N/A
|
98
+50%
|
141
+44%
|
133
-6%
|
192
+45%
|
64
-67%
|
(175)
N/A
|
(169)
+4%
|
(175)
-4%
|
(132)
+25%
|
33
N/A
|
(83)
N/A
|
(51)
+38%
|
(33)
+35%
|
76
N/A
|
128
+68%
|
30
-77%
|
146
+391%
|
188
+29%
|
201
+7%
|
278
+38%
|
38
-86%
|
(91)
N/A
|
(126)
-38%
|
(360)
-186%
|
(263)
+27%
|
(232)
+12%
|
(170)
+27%
|
80
N/A
|
140
+76%
|
231
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
47
+22%
|
226
+379%
|
230
+2%
|
25
-89%
|
(20)
N/A
|
2
N/A
|
40
+1 648%
|
50
+25%
|
92
+84%
|
76
-18%
|
66
-13%
|
14
-79%
|
(8)
N/A
|
88
N/A
|
11
-87%
|
62
+455%
|
119
+91%
|
63
-47%
|
170
+172%
|
111
-35%
|
78
-30%
|
100
+28%
|
(7)
N/A
|
110
N/A
|
100
-9%
|
63
-38%
|
94
+50%
|
(13)
N/A
|
(101)
-711%
|
(49)
+51%
|
(175)
-254%
|
(136)
+22%
|
4
N/A
|
(20)
N/A
|
43
N/A
|
137
+217%
|
107
-22%
|
101
-6%
|
(106)
N/A
|
(369)
-250%
|
|
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