Goldwind Science&Technology Co., Ltd. (HKG:2208)
Hong Kong · Delayed Price · Currency is HKD 12.91
-0.57 (-4.23%)
Oct 28, 2025, 2:45 PM HKT
HKG:2208 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,653 | 1,860 | 1,331 | 2,383 | 3,731 | 2,964 | Upgrade |
Depreciation & Amortization | 3,261 | 3,261 | 2,799 | 2,743 | 2,329 | 1,959 | Upgrade |
Other Amortization | 178.66 | 178.66 | 46.26 | 40.53 | 355.84 | 55.78 | Upgrade |
Loss (Gain) From Sale of Assets | 52.59 | 52.59 | 58.18 | -4.4 | -0.1 | -34.73 | Upgrade |
Asset Writedown & Restructuring Costs | 767.55 | 767.55 | 307.67 | 274.28 | 668.56 | 146.31 | Upgrade |
Loss (Gain) From Sale of Investments | -2,209 | -2,209 | -2,621 | -2,324 | -1,926 | -1,566 | Upgrade |
Provision & Write-off of Bad Debts | 358.57 | 358.57 | 209.28 | -280.95 | 549.44 | 65.8 | Upgrade |
Other Operating Activities | 6,410 | 1,328 | 1,785 | 1,022 | 1,194 | 1,141 | Upgrade |
Change in Accounts Receivable | -8,131 | -8,131 | -3,184 | 1,506 | -5,937 | -84.36 | Upgrade |
Change in Inventory | 387.27 | 387.27 | -5,542 | -5,062 | 982.52 | 607.74 | Upgrade |
Change in Accounts Payable | 6,081 | 6,081 | 7,391 | 4,860 | 2,547 | -408.33 | Upgrade |
Operating Cash Flow | 8,190 | 2,316 | 1,854 | 5,881 | 4,968 | 5,377 | Upgrade |
Operating Cash Flow Growth | 11748.94% | 24.91% | -68.48% | 18.39% | -7.62% | -9.30% | Upgrade |
Capital Expenditures | -8,160 | -7,671 | -6,776 | -9,025 | -10,689 | -7,661 | Upgrade |
Sale of Property, Plant & Equipment | -3.67 | 17.77 | 29.6 | 296.63 | 116.68 | 234.73 | Upgrade |
Cash Acquisitions | 12.12 | -32.92 | -149.19 | -639.21 | -508.57 | -352.47 | Upgrade |
Divestitures | 959.92 | 805.48 | 1,660 | 3,372 | 1,515 | 2,549 | Upgrade |
Investment in Securities | 1,401 | 868.43 | 1,970 | -481.62 | 1,599 | -638.18 | Upgrade |
Other Investing Activities | 584.77 | 381.13 | 1,583 | 338.91 | 12 | 148.22 | Upgrade |
Investing Cash Flow | -5,299 | -5,724 | -1,824 | -6,139 | -7,954 | -5,719 | Upgrade |
Short-Term Debt Issued | - | - | - | 200.49 | - | - | Upgrade |
Long-Term Debt Issued | - | 15,422 | 11,319 | 17,432 | 15,156 | 8,277 | Upgrade |
Total Debt Issued | 10,526 | 15,422 | 11,319 | 17,633 | 15,156 | 8,277 | Upgrade |
Short-Term Debt Repaid | - | - | - | -93.5 | -370 | -37.22 | Upgrade |
Long-Term Debt Repaid | - | -11,484 | -10,500 | -9,654 | -8,432 | -6,086 | Upgrade |
Total Debt Repaid | -15,600 | -11,484 | -10,500 | -9,748 | -8,802 | -6,123 | Upgrade |
Net Debt Issued (Repaid) | -5,074 | 3,938 | 818.85 | 7,885 | 6,354 | 2,154 | Upgrade |
Issuance of Common Stock | 1,704 | 1,661 | 549.82 | 998.88 | 998.58 | 997 | Upgrade |
Repurchase of Common Stock | -1,992 | -1,992 | -1,500 | - | -1,994 | - | Upgrade |
Common Dividends Paid | -1,789 | -1,774 | -1,931 | -2,660 | -2,459 | -1,738 | Upgrade |
Other Financing Activities | 2,257 | -182.45 | 69.42 | 693.73 | 571.43 | 57.42 | Upgrade |
Financing Cash Flow | -4,894 | 1,650 | -1,993 | 6,917 | 3,471 | 1,470 | Upgrade |
Foreign Exchange Rate Adjustments | 229.5 | 153.99 | -245.79 | 42.64 | -50.05 | -230.17 | Upgrade |
Net Cash Flow | -1,774 | -1,604 | -2,209 | 6,703 | 434.96 | 897.91 | Upgrade |
Free Cash Flow | 29.02 | -5,355 | -4,922 | -3,144 | -5,721 | -2,283 | Upgrade |
Free Cash Flow Margin | 0.04% | -9.44% | -9.75% | -6.77% | -11.24% | -4.06% | Upgrade |
Free Cash Flow Per Share | 0.01 | -1.27 | -1.17 | -0.74 | -1.35 | -0.54 | Upgrade |
Cash Income Tax Paid | 3,650 | 3,259 | 2,177 | 1,678 | 2,133 | 1,692 | Upgrade |
Levered Free Cash Flow | 3,848 | -3,405 | -851.51 | -5,661 | -7,067 | -648.93 | Upgrade |
Unlevered Free Cash Flow | 4,529 | -2,645 | 7.22 | -4,828 | -6,348 | -98.3 | Upgrade |
Change in Working Capital | -3,282 | -3,282 | -2,061 | 2,027 | -1,935 | 646.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.