Goldwind Science&Technology Co., Ltd. (XJNGF)
OTCMKTS · Delayed Price · Currency is USD
0.838
-0.052 (-5.89%)
At close: Oct 30, 2024

XJNGF Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8621,3312,3833,7312,9642,210
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Depreciation & Amortization
2,7082,7082,7432,3291,9591,614
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Other Amortization
136.89136.8940.53355.8455.7832.8
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Loss (Gain) From Sale of Assets
58.1858.18-4.4-0.1-34.73-336.84
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Asset Writedown & Restructuring Costs
307.67307.67274.28668.56146.31141.68
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Loss (Gain) From Sale of Investments
-2,621-2,621-2,324-1,926-1,566-1,441
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Provision & Write-off of Bad Debts
209.28209.28-280.95549.4465.8-39.92
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Other Operating Activities
-530.871,7851,0221,1941,1411,398
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Change in Accounts Receivable
-3,184-3,1841,506-5,937-84.36-4,073
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Change in Inventory
-5,542-5,542-5,062982.52607.74-3,141
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Change in Accounts Payable
7,3917,3914,8602,547-408.339,654
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Operating Cash Flow
69.121,8545,8814,9685,3775,929
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Operating Cash Flow Growth
-98.88%-68.48%18.39%-7.62%-9.30%89.70%
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Capital Expenditures
-6,340-6,776-9,025-10,689-7,661-11,289
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Sale of Property, Plant & Equipment
55.329.6296.63116.68234.73132.7
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Cash Acquisitions
-178.67-149.19-639.21-508.57-352.47-101.04
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Divestitures
598.921,6603,3721,5152,5491,125
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Investment in Securities
497.121,970-481.621,599-638.18-105.03
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Other Investing Activities
328.221,583338.9112148.22-29.28
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Investing Cash Flow
-5,180-1,824-6,139-7,954-5,719-10,267
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Short-Term Debt Issued
--200.49---
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Long-Term Debt Issued
-11,31917,43215,1568,27711,458
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Total Debt Issued
14,40611,31917,63315,1568,27711,458
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Short-Term Debt Repaid
---93.5-370-37.22-
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Long-Term Debt Repaid
--10,500-9,654-8,432-6,086-7,584
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Total Debt Repaid
-8,630-10,500-9,748-8,802-6,123-7,584
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Net Debt Issued (Repaid)
5,776818.857,8856,3542,1543,874
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Issuance of Common Stock
1,347549.82998.88998.589974,640
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Repurchase of Common Stock
-1,500-1,500--1,994--
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Common Dividends Paid
-1,707-1,931-2,660-2,459-1,738-2,242
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Other Financing Activities
-1,14469.42693.73571.4357.42-140.89
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Financing Cash Flow
2,771-1,9936,9173,4711,4706,131
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Foreign Exchange Rate Adjustments
-162.96-245.7942.64-50.05-230.172.16
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Net Cash Flow
-2,503-2,2096,703434.96897.911,795
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Free Cash Flow
-6,271-4,922-3,144-5,721-2,283-5,360
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Free Cash Flow Margin
-11.01%-9.75%-6.77%-11.24%-4.06%-14.01%
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Free Cash Flow Per Share
-1.52-1.16-0.74-1.35-0.54-1.30
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Cash Income Tax Paid
2,3232,1771,6782,1331,692313.63
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Levered Free Cash Flow
-8,034-851.51-5,661-7,067-648.93-6,171
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Unlevered Free Cash Flow
-7,1757.22-4,828-6,348-98.3-5,478
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Change in Net Working Capital
5,258-3,051-343.07929.94-3,917-2,855
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Source: S&P Capital IQ. Standard template. Financial Sources.