GoodWe Technologies Co., Ltd. (SHA:688390)
China · Delayed Price · Currency is CNY 58.87
-0.92 (-1.54%)
Sep 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 437.98 | 134.91 | -61.81 | 852.1 | 649.29 | 279.54 |
Depreciation & Amortization | 186.46 | 175.93 | 163.25 | 117.37 | 74.02 | 42.54 |
Other Amortization | 25.17 | 23.67 | 21.92 | 20.56 | 7.88 | 3.82 |
Loss (Gain) From Sale of Assets | -11.02 | -1.26 | 3.16 | 0.02 | 0.1 | 0.05 |
Asset Writedown & Restructuring Costs | 1.72 | 1.06 | 14.02 | 1.07 | 9.29 | 0.12 |
Loss (Gain) From Sale of Investments | -41.01 | -69.42 | -66.2 | 2.27 | -16.85 | -5.7 |
Provision & Write-off of Bad Debts | 133.44 | 85.69 | 23.29 | 17.89 | 24.13 | 7.64 |
Other Operating Activities | 311.99 | 153.72 | 188.8 | 23.23 | -62.89 | 39.52 |
Change in Accounts Receivable | -2,024 | -1,405 | -336.71 | -246.42 | -235.77 | -317.96 |
Change in Inventory | -2,054 | 166.21 | -802.06 | -467.87 | -736.9 | -535.84 |
Change in Accounts Payable | 3,968 | 1,496 | 183.13 | 610.07 | 1,149 | 763.52 |
Change in Other Net Operating Assets | 18.95 | -2.48 | 24.01 | 90.02 | 55.9 | 24.52 |
Operating Cash Flow | 840.6 | 644.64 | -792.97 | 1,034 | 874.5 | 296.06 |
Operating Cash Flow Growth | 1077.16% | - | - | 18.25% | 195.38% | -32.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -194.22 | -126.25 | -495.33 | -565.3 | -486.02 | -318.66 |
Sale of Property, Plant & Equipment | 0.67 | 0.59 | 3.69 | 0.04 | 0.05 | 0.67 |
Cash Acquisitions | - | - | - | - | - | 0.54 |
Divestitures | -12.88 | -22.17 | -0.44 | - | - | - |
Investment in Securities | -59.48 | 33.75 | -20.28 | 14.75 | -28.8 | 356.83 |
Other Investing Activities | 44.66 | 29.51 | 6.83 | 7.83 | 11.77 | 11.4 |
Investing Cash Flow | -221.24 | -84.58 | -505.53 | -542.68 | -503.01 | 50.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,811 | 1,602 | 225.6 | 80 | - |
Short-Term Debt Repaid | - | -1,174 | - | - | - | - |
Long-Term Debt Repaid | - | -839.25 | -650.14 | -138.02 | -30 | - |
Total Debt Repaid | -1,838 | -2,013 | -650.14 | -138.02 | -30 | - |
Net Debt Issued (Repaid) | 182.85 | -202.69 | 951.74 | 87.59 | 50 | - |
Issuance of Common Stock | 15.01 | 11.55 | 6.79 | 6.92 | - | - |
Repurchase of Common Stock | - | -15 | -10 | - | - | - |
Common Dividends Paid | -33.28 | -35.83 | -141.71 | -201.45 | -105.96 | -105.69 |
Dividends Paid | -33.28 | -35.83 | -141.71 | -201.45 | -105.96 | -105.69 |
Other Financing Activities | 13.3 | -68.83 | -217.55 | -106.35 | 4.06 | -5.02 |
Financing Cash Flow | 177.88 | -310.8 | 589.27 | -213.29 | -51.9 | -110.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -52.38 | 15.17 | 5.46 | 69.67 | 60.11 | -26.25 |
Net Cash Flow | 744.86 | 264.43 | -703.77 | 347.78 | 379.7 | 209.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 646.38 | 518.39 | -1,288 | 468.78 | 388.48 | -22.6 |
Free Cash Flow Growth | - | - | - | 20.67% | - | - |
Free Cash Flow Margin | 5.85% | 5.83% | -19.12% | 6.38% | 8.25% | -0.84% |
Free Cash Flow Per Share | 2.66 | 2.15 | -5.42 | 1.93 | 1.60 | -0.09 |
Levered Free Cash Flow | 807.2 | 947.66 | -1,765 | -225.95 | 296.64 | 36.8 |
Unlevered Free Cash Flow | 829.19 | 973.39 | -1,739 | -216.32 | 300.24 | 37.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 66.95 | 92.11 | 3.33 | -262.48 | -103.14 |
Change in Working Capital | -204.13 | 140.35 | -1,079 | -0.43 | 189.53 | -71.46 |