GoodWe Technologies Co., Ltd. (SHA: 688390)
China
· Delayed Price · Currency is CNY 50.50
-0.81 (-1.58%)
Nov 21, 2024, 3:00 PM CST
GoodWe Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32.08 | 852.1 | 649.29 | 279.54 | 260.29 | 102.82 | Upgrade
|
| Depreciation & Amortization | 115.13 | 115.13 | 74.02 | 42.54 | 19.67 | 13.17 | Upgrade
|
| Other Amortization | 22.8 | 22.8 | 7.88 | 3.82 | 2.49 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.1 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 1.07 | 9.29 | 0.12 | 7.8 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.27 | 2.27 | -16.85 | -5.7 | 4.02 | 9.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.89 | 17.89 | 24.13 | 7.64 | 5.3 | - | Upgrade
|
| Other Operating Activities | -1,161 | 23.23 | -62.89 | 39.52 | 9.37 | 18.45 | Upgrade
|
| Change in Accounts Receivable | -246.42 | -246.42 | -235.77 | -317.96 | -284.05 | -60.76 | Upgrade
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| Change in Inventory | -467.87 | -467.87 | -736.9 | -535.84 | -172.96 | -53.03 | Upgrade
|
| Change in Accounts Payable | 610.07 | 610.07 | 1,149 | 763.52 | 590.51 | 121.9 | Upgrade
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| Change in Other Net Operating Assets | 90.02 | 90.02 | 55.9 | 24.52 | 0.75 | 0.31 | Upgrade
|
| Operating Cash Flow | -1,035 | 1,034 | 874.5 | 296.06 | 439.76 | 151.28 | Upgrade
|
| Operating Cash Flow Growth | - | 18.25% | 195.38% | -32.68% | 190.70% | 121.87% | Upgrade
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| Capital Expenditures | -534.53 | -565.3 | -486.02 | -318.66 | -128.61 | -75.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.8 | 0.04 | 0.05 | 0.67 | 0.17 | 0.18 | Upgrade
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| Cash Acquisitions | 0 | - | - | 0.54 | - | - | Upgrade
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| Investment in Securities | -19.1 | 14.75 | -28.8 | 356.83 | -601.35 | -0.28 | Upgrade
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| Other Investing Activities | 5.47 | 7.83 | 11.77 | 11.4 | 0.88 | 1.39 | Upgrade
|
| Investing Cash Flow | -546.36 | -542.68 | -503.01 | 50.78 | -728.9 | -74.28 | Upgrade
|
| Long-Term Debt Issued | - | 225.6 | 80 | - | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -138.02 | -30 | - | -41.75 | -43.25 | Upgrade
|
| Net Debt Issued (Repaid) | 920.26 | 87.59 | 50 | - | -41.75 | -28.25 | Upgrade
|
| Issuance of Common Stock | 6.79 | 6.92 | - | - | 793.36 | - | Upgrade
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| Common Dividends Paid | -141.29 | -201.45 | -105.96 | -105.69 | -1.51 | -33.24 | Upgrade
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| Dividends Paid | -141.29 | -201.45 | -105.96 | -105.69 | -1.51 | -33.24 | Upgrade
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| Other Financing Activities | -369.9 | -106.35 | 4.06 | -5.02 | -18.29 | 1.5 | Upgrade
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| Financing Cash Flow | 415.85 | -213.29 | -51.9 | -110.71 | 731.81 | -59.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.74 | 69.67 | 60.11 | -26.25 | -9.35 | -0.72 | Upgrade
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| Net Cash Flow | -1,131 | 347.78 | 379.7 | 209.88 | 433.32 | 16.29 | Upgrade
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| Free Cash Flow | -1,569 | 468.78 | 388.48 | -22.6 | 311.15 | 75.71 | Upgrade
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| Free Cash Flow Growth | - | 20.67% | - | - | 310.95% | - | Upgrade
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| Free Cash Flow Margin | -23.61% | 6.38% | 8.25% | -0.84% | 19.58% | 8.01% | Upgrade
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| Free Cash Flow Per Share | -7.06 | 1.93 | 1.60 | -0.09 | 1.59 | 0.42 | Upgrade
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| Cash Income Tax Paid | 91.3 | 3.33 | -262.48 | -103.14 | -16.79 | -19.7 | Upgrade
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| Levered Free Cash Flow | -2,719 | -225.95 | 296.64 | 36.8 | 182.71 | 34.54 | Upgrade
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| Unlevered Free Cash Flow | -2,700 | -216.32 | 300.24 | 37.19 | 183.61 | 35.82 | Upgrade
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| Change in Net Working Capital | 2,304 | 385.35 | -282.29 | -89.73 | -105.42 | -19.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.