Goldwind Science&Technology Co., Ltd. (XJNGF)
OTCMKTS
· Delayed Price · Currency is USD
0.6324
-0.0614 (-8.84%)
Apr 3, 2025, 12:55 PM EST
XJNGF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,860 | 1,331 | 2,383 | 3,731 | 2,964 | Upgrade
|
| Depreciation & Amortization | 3,261 | 2,708 | 2,743 | 2,329 | 1,959 | Upgrade
|
| Other Amortization | 115.9 | 136.89 | 40.53 | 355.84 | 55.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -900.9 | 58.18 | -4.4 | -0.1 | -34.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 766.92 | 307.67 | 274.28 | 668.56 | 146.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,079 | -2,621 | -2,324 | -1,926 | -1,566 | Upgrade
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| Loss (Gain) on Equity Investments | -136.67 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 327.54 | 209.28 | -280.95 | 549.44 | 65.8 | Upgrade
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| Other Operating Activities | 173.12 | 1,785 | 1,022 | 1,194 | 1,141 | Upgrade
|
| Change in Accounts Receivable | -6,866 | -3,184 | 1,506 | -5,937 | -84.36 | Upgrade
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| Change in Inventory | 387.28 | -5,542 | -5,062 | 982.52 | 607.74 | Upgrade
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| Change in Accounts Payable | -1,278 | 7,391 | 4,860 | 2,547 | -408.33 | Upgrade
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| Change in Unearned Revenue | 20.45 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5,664 | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,316 | 1,854 | 5,881 | 4,968 | 5,377 | Upgrade
|
| Operating Cash Flow Growth | 24.91% | -68.48% | 18.39% | -7.62% | -9.30% | Upgrade
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| Capital Expenditures | -6,829 | -6,776 | -9,025 | -10,689 | -7,661 | Upgrade
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| Sale of Property, Plant & Equipment | 17.77 | 29.6 | 296.63 | 116.68 | 234.73 | Upgrade
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| Cash Acquisitions | -32.92 | -149.19 | -639.21 | -508.57 | -352.47 | Upgrade
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| Divestitures | 1,505 | 1,660 | 3,372 | 1,515 | 2,549 | Upgrade
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| Sale (Purchase) of Intangibles | -462.74 | - | - | - | - | Upgrade
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| Investment in Securities | 33.67 | 1,970 | -481.62 | 1,599 | -638.18 | Upgrade
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| Other Investing Activities | 43.8 | 1,583 | 338.91 | 12 | 148.22 | Upgrade
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| Investing Cash Flow | -5,724 | -1,824 | -6,139 | -7,954 | -5,719 | Upgrade
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| Short-Term Debt Issued | - | - | 200.49 | - | - | Upgrade
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| Long-Term Debt Issued | 15,220 | 11,319 | 17,432 | 15,156 | 8,277 | Upgrade
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| Total Debt Issued | 15,220 | 11,319 | 17,633 | 15,156 | 8,277 | Upgrade
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| Short-Term Debt Repaid | - | - | -93.5 | -370 | -37.22 | Upgrade
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| Long-Term Debt Repaid | -11,486 | -10,500 | -9,654 | -8,432 | -6,086 | Upgrade
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| Total Debt Repaid | -11,486 | -10,500 | -9,748 | -8,802 | -6,123 | Upgrade
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| Net Debt Issued (Repaid) | 3,734 | 818.85 | 7,885 | 6,354 | 2,154 | Upgrade
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| Issuance of Common Stock | 1,500 | 549.82 | 998.88 | 998.58 | 997 | Upgrade
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| Repurchase of Common Stock | -1,992 | -1,500 | - | -1,994 | - | Upgrade
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| Common Dividends Paid | -602 | -1,931 | -2,660 | -2,459 | -1,738 | Upgrade
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| Other Financing Activities | -989.22 | 69.42 | 693.73 | 571.43 | 57.42 | Upgrade
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| Financing Cash Flow | 1,650 | -1,993 | 6,917 | 3,471 | 1,470 | Upgrade
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| Foreign Exchange Rate Adjustments | 153.99 | -245.79 | 42.64 | -50.05 | -230.17 | Upgrade
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| Net Cash Flow | -1,604 | -2,209 | 6,703 | 434.96 | 897.91 | Upgrade
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| Free Cash Flow | -4,513 | -4,922 | -3,144 | -5,721 | -2,283 | Upgrade
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| Free Cash Flow Margin | -7.99% | -9.75% | -6.77% | -11.24% | -4.06% | Upgrade
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| Free Cash Flow Per Share | -1.07 | -1.17 | -0.74 | -1.35 | -0.54 | Upgrade
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| Cash Interest Paid | 1,272 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,424 | 2,177 | 1,678 | 2,133 | 1,692 | Upgrade
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| Levered Free Cash Flow | -4,169 | -851.51 | -5,661 | -7,067 | -648.93 | Upgrade
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| Unlevered Free Cash Flow | -3,409 | 7.22 | -4,828 | -6,348 | -98.3 | Upgrade
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| Change in Net Working Capital | -137.85 | -3,051 | -343.07 | 929.94 | -3,917 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.