GoodWe Technologies Co., Ltd. (SHA:688390)
China flag China · Delayed Price · Currency is CNY
48.96
-0.34 (-0.69%)
Apr 2, 2025, 3:00 PM CST

GoodWe Technologies 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
-852.1649.29279.54260.29
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Depreciation & Amortization
-115.1374.0242.5419.67
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Other Amortization
-22.87.883.822.49
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Loss (Gain) From Sale of Assets
-0.020.10.050.07
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Asset Writedown & Restructuring Costs
-1.079.290.127.8
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Loss (Gain) From Sale of Investments
-2.27-16.85-5.74.02
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Provision & Write-off of Bad Debts
-17.8924.137.645.3
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Other Operating Activities
-23.23-62.8939.529.37
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Change in Accounts Receivable
--246.42-235.77-317.96-284.05
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Change in Inventory
--467.87-736.9-535.84-172.96
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Change in Accounts Payable
-610.071,149763.52590.51
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Change in Other Net Operating Assets
-90.0255.924.520.75
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Operating Cash Flow
-1,034874.5296.06439.76
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Operating Cash Flow Growth
-18.25%195.38%-32.68%190.70%
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Capital Expenditures
--565.3-486.02-318.66-128.61
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Sale of Property, Plant & Equipment
-0.040.050.670.17
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Cash Acquisitions
---0.54-
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Investment in Securities
-14.75-28.8356.83-601.35
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Other Investing Activities
-7.8311.7711.40.88
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Investing Cash Flow
--542.68-503.0150.78-728.9
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Long-Term Debt Issued
-225.680--
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Long-Term Debt Repaid
--138.02-30--41.75
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Net Debt Issued (Repaid)
-87.5950--41.75
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Issuance of Common Stock
-6.92--793.36
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Common Dividends Paid
--201.45-105.96-105.69-1.51
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Dividends Paid
--201.45-105.96-105.69-1.51
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Other Financing Activities
--106.354.06-5.02-18.29
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Financing Cash Flow
--213.29-51.9-110.71731.81
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Foreign Exchange Rate Adjustments
-69.6760.11-26.25-9.35
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Net Cash Flow
-347.78379.7209.88433.32
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Free Cash Flow
-468.78388.48-22.6311.15
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Free Cash Flow Growth
-20.67%--310.95%
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Free Cash Flow Margin
-6.38%8.25%-0.84%19.58%
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Free Cash Flow Per Share
-1.931.60-0.091.59
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Cash Income Tax Paid
-3.33-262.48-103.14-16.79
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Levered Free Cash Flow
--225.95296.6436.8182.71
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Unlevered Free Cash Flow
--216.32300.2437.19183.61
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Change in Net Working Capital
-385.35-282.29-89.73-105.42
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.