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Gowin New Energy Group Limited (AQU:GWIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0750
0.00 (0.00%)
At close: Aug 11, 2026

Gowin New Energy Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.17-4.78-5.58-4.41-3.36
Loss (Gain) From Sale of Investments
0.290.07-0.210.94-0.54
Provision & Write-off of Bad Debts
--0.081.15--
Other Operating Activities
0.761.320.85-0.160.28
Change in Accounts Receivable
0.040.050.03-1.710.02
Change in Accounts Payable
0.632.332.241.851.56
Operating Cash Flow
-1.45-1.09-1.51-3.49-2.04
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
---0-0-0
Investing Cash Flow
---0-0-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1.31.060.98--
Long-Term Debt Issued
---1.982.02
Total Debt Issued
1.31.060.981.982.02
Net Debt Issued (Repaid)
1.31.060.981.982.02
Financing Cash Flow
1.31.060.981.982.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.15-0.02-0.54-1.52-0.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.89-0.40.3-2.13-0.72
Unlevered Free Cash Flow
-0.6-0.150.52-1.93-0.53

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.682.392.270.151.58