Goldwind Science&Technology Co., Ltd. (XJNGF)
OTCMKTS · Delayed Price · Currency is USD
0.5800
0.00 (0.00%)
At close: Apr 17, 2025

XJNGF Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8601,3312,3833,7312,964
Upgrade
Depreciation & Amortization
3,2612,7992,7432,3291,959
Upgrade
Other Amortization
178.6646.2640.53355.8455.78
Upgrade
Loss (Gain) From Sale of Assets
52.5958.18-4.4-0.1-34.73
Upgrade
Asset Writedown & Restructuring Costs
767.55307.67274.28668.56146.31
Upgrade
Loss (Gain) From Sale of Investments
-2,209-2,621-2,324-1,926-1,566
Upgrade
Provision & Write-off of Bad Debts
358.57209.28-280.95549.4465.8
Upgrade
Other Operating Activities
1,3281,7851,0221,1941,141
Upgrade
Change in Accounts Receivable
-8,131-3,1841,506-5,937-84.36
Upgrade
Change in Inventory
387.27-5,542-5,062982.52607.74
Upgrade
Change in Accounts Payable
6,0817,3914,8602,547-408.33
Upgrade
Operating Cash Flow
2,3161,8545,8814,9685,377
Upgrade
Operating Cash Flow Growth
24.91%-68.48%18.39%-7.62%-9.30%
Upgrade
Capital Expenditures
-7,671-6,776-9,025-10,689-7,661
Upgrade
Sale of Property, Plant & Equipment
17.7729.6296.63116.68234.73
Upgrade
Cash Acquisitions
-32.92-149.19-639.21-508.57-352.47
Upgrade
Divestitures
805.481,6603,3721,5152,549
Upgrade
Investment in Securities
868.431,970-481.621,599-638.18
Upgrade
Other Investing Activities
381.131,583338.9112148.22
Upgrade
Investing Cash Flow
-5,724-1,824-6,139-7,954-5,719
Upgrade
Short-Term Debt Issued
--200.49--
Upgrade
Long-Term Debt Issued
15,42211,31917,43215,1568,277
Upgrade
Total Debt Issued
15,42211,31917,63315,1568,277
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
-11,484-10,500-9,748-8,802-6,123
Upgrade
Net Debt Issued (Repaid)
3,938818.857,8856,3542,154
Upgrade
Issuance of Common Stock
1,661549.82998.88998.58997
Upgrade
Repurchase of Common Stock
-1,992-1,500--1,994-
Upgrade
Common Dividends Paid
-1,774-1,931-2,660-2,459-1,738
Upgrade
Other Financing Activities
-182.4569.42693.73571.4357.42
Upgrade
Financing Cash Flow
1,650-1,9936,9173,4711,470
Upgrade
Foreign Exchange Rate Adjustments
153.99-245.7942.64-50.05-230.17
Upgrade
Net Cash Flow
-1,604-2,2096,703434.96897.91
Upgrade
Free Cash Flow
-5,355-4,922-3,144-5,721-2,283
Upgrade
Free Cash Flow Margin
-9.44%-9.75%-6.77%-11.24%-4.06%
Upgrade
Free Cash Flow Per Share
-1.27-1.17-0.74-1.35-0.54
Upgrade
Cash Income Tax Paid
3,2592,1771,6782,1331,692
Upgrade
Levered Free Cash Flow
-3,405-851.51-5,661-7,067-648.93
Upgrade
Unlevered Free Cash Flow
-2,6457.22-4,828-6,348-98.3
Upgrade
Change in Net Working Capital
-624.35-3,051-343.07929.94-3,917
Upgrade
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.