Goldwind Science&Technology Co., Ltd. (SHE: 002202)
China
· Delayed Price · Currency is CNY 10.78
+0.15 (1.41%)
Dec 19, 2024, 3:04 PM CST
Goldwind Science&Technology 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 | 1,862 | 1,331 | 2,383 | 3,731 | 2,964 | 2,210 | Upgrade
|
| Depreciation & Amortization | 2,708 | 2,708 | 2,743 | 2,329 | 1,959 | 1,614 | Upgrade
|
| Other Amortization | 136.89 | 136.89 | 40.53 | 355.84 | 55.78 | 32.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 58.18 | 58.18 | -4.4 | -0.1 | -34.73 | -336.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 307.67 | 307.67 | 274.28 | 668.56 | 146.31 | 141.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,621 | -2,621 | -2,324 | -1,926 | -1,566 | -1,441 | Upgrade
|
| Provision & Write-off of Bad Debts | 209.28 | 209.28 | -280.95 | 549.44 | 65.8 | -39.92 | Upgrade
|
| Other Operating Activities | -530.87 | 1,785 | 1,022 | 1,194 | 1,141 | 1,398 | Upgrade
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| Change in Accounts Receivable | -3,184 | -3,184 | 1,506 | -5,937 | -84.36 | -4,073 | Upgrade
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| Change in Inventory | -5,542 | -5,542 | -5,062 | 982.52 | 607.74 | -3,141 | Upgrade
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| Change in Accounts Payable | 7,391 | 7,391 | 4,860 | 2,547 | -408.33 | 9,654 | Upgrade
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| Operating Cash Flow | 69.12 | 1,854 | 5,881 | 4,968 | 5,377 | 5,929 | Upgrade
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| Operating Cash Flow Growth | -98.88% | -68.48% | 18.39% | -7.62% | -9.30% | 89.70% | Upgrade
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| Capital Expenditures | -6,340 | -6,776 | -9,025 | -10,689 | -7,661 | -11,289 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.3 | 29.6 | 296.63 | 116.68 | 234.73 | 132.7 | Upgrade
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| Cash Acquisitions | -178.67 | -149.19 | -639.21 | -508.57 | -352.47 | -101.04 | Upgrade
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| Divestitures | 598.92 | 1,660 | 3,372 | 1,515 | 2,549 | 1,125 | Upgrade
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| Investment in Securities | 497.12 | 1,970 | -481.62 | 1,599 | -638.18 | -105.03 | Upgrade
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| Other Investing Activities | 328.22 | 1,583 | 338.91 | 12 | 148.22 | -29.28 | Upgrade
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| Investing Cash Flow | -5,180 | -1,824 | -6,139 | -7,954 | -5,719 | -10,267 | Upgrade
|
| Short-Term Debt Issued | - | - | 200.49 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,319 | 17,432 | 15,156 | 8,277 | 11,458 | Upgrade
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| Total Debt Issued | 14,406 | 11,319 | 17,633 | 15,156 | 8,277 | 11,458 | Upgrade
|
| Short-Term Debt Repaid | - | - | -93.5 | -370 | -37.22 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,500 | -9,654 | -8,432 | -6,086 | -7,584 | Upgrade
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| Total Debt Repaid | -8,630 | -10,500 | -9,748 | -8,802 | -6,123 | -7,584 | Upgrade
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| Net Debt Issued (Repaid) | 5,776 | 818.85 | 7,885 | 6,354 | 2,154 | 3,874 | Upgrade
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| Issuance of Common Stock | 1,347 | 549.82 | 998.88 | 998.58 | 997 | 4,640 | Upgrade
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| Repurchase of Common Stock | -1,500 | -1,500 | - | -1,994 | - | - | Upgrade
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| Common Dividends Paid | -1,707 | -1,931 | -2,660 | -2,459 | -1,738 | -2,242 | Upgrade
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| Other Financing Activities | -1,144 | 69.42 | 693.73 | 571.43 | 57.42 | -140.89 | Upgrade
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| Financing Cash Flow | 2,771 | -1,993 | 6,917 | 3,471 | 1,470 | 6,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -162.96 | -245.79 | 42.64 | -50.05 | -230.17 | 2.16 | Upgrade
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| Net Cash Flow | -2,503 | -2,209 | 6,703 | 434.96 | 897.91 | 1,795 | Upgrade
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| Free Cash Flow | -6,271 | -4,922 | -3,144 | -5,721 | -2,283 | -5,360 | Upgrade
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| Free Cash Flow Margin | -11.01% | -9.75% | -6.77% | -11.24% | -4.06% | -14.01% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.16 | -0.74 | -1.35 | -0.54 | -1.30 | Upgrade
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| Cash Income Tax Paid | 2,323 | 2,177 | 1,678 | 2,133 | 1,692 | 313.63 | Upgrade
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| Levered Free Cash Flow | -8,034 | -851.51 | -5,661 | -7,067 | -648.93 | -6,171 | Upgrade
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| Unlevered Free Cash Flow | -7,175 | 7.22 | -4,828 | -6,348 | -98.3 | -5,478 | Upgrade
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| Change in Net Working Capital | 5,258 | -3,051 | -343.07 | 929.94 | -3,917 | -2,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.