Gowin New Energy Group Limited (AQU:GWIN)

London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0075
0.00 (0.00%)
At close: Oct 20, 2025

Gowin New Energy Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.76-4.78-5.58-4.41-3.36-2.2
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Loss (Gain) From Sale of Investments
0.660.07-0.210.94-0.54-1.61
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Provision & Write-off of Bad Debts
-0.04-0.081.15---
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Other Operating Activities
2.161.320.85-0.160.28-0.07
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Change in Accounts Receivable
0.020.050.03-1.710.020.03
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Change in Accounts Payable
1.812.332.241.851.561.77
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Operating Cash Flow
-1.15-1.08-1.51-3.49-2.04-2.1
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Other Investing Activities
-0.01-0.01-0-0-0-0
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Investing Cash Flow
-0.01-0.01-0-0-0-0
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Short-Term Debt Issued
-1.06---1.7
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Long-Term Debt Issued
--0.981.982.02-
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Total Debt Issued
1.11.060.981.982.021.7
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Net Debt Issued (Repaid)
1.11.060.981.982.021.7
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Financing Cash Flow
1.11.060.981.982.021.7
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Net Cash Flow
-0.05-0.02-0.54-1.52-0.02-0.4
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Levered Free Cash Flow
-0.52-0.40.3-2.13-0.72-0.71
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Unlevered Free Cash Flow
-0.25-0.150.52-1.93-0.53-0.59
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Change in Working Capital
1.832.392.270.151.581.79
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.