GoodWe Technologies Co., Ltd. (SHA:688390)
China
· Delayed Price · Currency is CNY 40.64
-0.18 (-0.44%)
May 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -61.02 | -61.81 | 852.1 | 649.29 | 279.54 | 260.29 | Upgrade
|
| Depreciation & Amortization | 160.64 | 160.64 | 117.37 | 74.02 | 42.54 | 19.67 | Upgrade
|
| Other Amortization | 24.53 | 24.53 | 20.56 | 7.88 | 3.82 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.16 | 3.16 | 0.02 | 0.1 | 0.05 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.02 | 14.02 | 1.07 | 9.29 | 0.12 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -66.2 | -66.2 | 2.27 | -16.85 | -5.7 | 4.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.88 | 27.88 | 17.89 | 24.13 | 7.64 | 5.3 | Upgrade
|
| Other Operating Activities | 643.25 | 184.2 | 23.23 | -62.89 | 39.52 | 9.37 | Upgrade
|
| Change in Accounts Receivable | -336.71 | -336.71 | -246.42 | -235.77 | -317.96 | -284.05 | Upgrade
|
| Change in Inventory | -802.06 | -802.06 | -467.87 | -736.9 | -535.84 | -172.96 | Upgrade
|
| Change in Accounts Payable | 183.13 | 183.13 | 610.07 | 1,149 | 763.52 | 590.51 | Upgrade
|
| Change in Other Net Operating Assets | 24.01 | 24.01 | 90.02 | 55.9 | 24.52 | 0.75 | Upgrade
|
| Operating Cash Flow | -333.13 | -792.97 | 1,034 | 874.5 | 296.06 | 439.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | 18.25% | 195.38% | -32.68% | 190.70% | Upgrade
|
| Capital Expenditures | -390.59 | -495.33 | -565.3 | -486.02 | -318.66 | -128.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.69 | 3.69 | 0.04 | 0.05 | 0.67 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.54 | - | Upgrade
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| Investment in Securities | -11.68 | -20.72 | 14.75 | -28.8 | 356.83 | -601.35 | Upgrade
|
| Other Investing Activities | -12.21 | 6.83 | 7.83 | 11.77 | 11.4 | 0.88 | Upgrade
|
| Investing Cash Flow | -410.79 | -505.53 | -542.68 | -503.01 | 50.78 | -728.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,602 | 225.6 | 80 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -650.14 | -138.02 | -30 | - | -41.75 | Upgrade
|
| Net Debt Issued (Repaid) | 1,349 | 951.74 | 87.59 | 50 | - | -41.75 | Upgrade
|
| Issuance of Common Stock | 4.88 | 6.79 | 6.92 | - | - | 793.36 | Upgrade
|
| Repurchase of Common Stock | -10 | -10 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -141.73 | -141.71 | -201.45 | -105.96 | -105.69 | -1.51 | Upgrade
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| Dividends Paid | -141.73 | -141.71 | -201.45 | -105.96 | -105.69 | -1.51 | Upgrade
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| Other Financing Activities | -219.26 | -217.55 | -106.35 | 4.06 | -5.02 | -18.29 | Upgrade
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| Financing Cash Flow | 982.74 | 589.27 | -213.29 | -51.9 | -110.71 | 731.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.4 | 5.46 | 69.67 | 60.11 | -26.25 | -9.35 | Upgrade
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| Net Cash Flow | 257.23 | -703.77 | 347.78 | 379.7 | 209.88 | 433.32 | Upgrade
|
| Free Cash Flow | -723.71 | -1,288 | 468.78 | 388.48 | -22.6 | 311.15 | Upgrade
|
| Free Cash Flow Growth | - | - | 20.67% | - | - | 310.95% | Upgrade
|
| Free Cash Flow Margin | -9.66% | -19.12% | 6.38% | 8.25% | -0.84% | 19.58% | Upgrade
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| Free Cash Flow Per Share | -3.07 | -5.42 | 1.93 | 1.60 | -0.09 | 1.59 | Upgrade
|
| Cash Income Tax Paid | 187.89 | 92.11 | 3.33 | -262.48 | -103.14 | -16.79 | Upgrade
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| Levered Free Cash Flow | -728.64 | -1,765 | -225.95 | 296.64 | 36.8 | 182.71 | Upgrade
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| Unlevered Free Cash Flow | -696.99 | -1,739 | -216.32 | 300.24 | 37.19 | 183.61 | Upgrade
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| Change in Net Working Capital | 401.1 | 1,343 | 385.35 | -282.29 | -89.73 | -105.42 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.