Goldwind Science&Technology Co., Ltd. (SHE:002202)
China flag China · Delayed Price · Currency is CNY
9.16
+0.12 (1.33%)
May 9, 2025, 2:45 PM CST

SHE:002202 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,0961,8601,3312,3833,7312,964
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Depreciation & Amortization
3,2613,2612,7992,7432,3291,959
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Other Amortization
178.66178.6646.2640.53355.8455.78
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Loss (Gain) From Sale of Assets
52.5952.5958.18-4.4-0.1-34.73
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Asset Writedown & Restructuring Costs
767.55767.55307.67274.28668.56146.31
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Loss (Gain) From Sale of Investments
-2,209-2,209-2,621-2,324-1,926-1,566
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Provision & Write-off of Bad Debts
358.57358.57209.28-280.95549.4465.8
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Other Operating Activities
5,5101,3281,7851,0221,1941,141
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Change in Accounts Receivable
-8,131-8,131-3,1841,506-5,937-84.36
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Change in Inventory
387.27387.27-5,542-5,062982.52607.74
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Change in Accounts Payable
6,0816,0817,3914,8602,547-408.33
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Operating Cash Flow
6,7342,3161,8545,8814,9685,377
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Operating Cash Flow Growth
101.79%24.91%-68.48%18.39%-7.62%-9.30%
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Capital Expenditures
-7,651-7,671-6,776-9,025-10,689-7,661
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Sale of Property, Plant & Equipment
17.4717.7729.6296.63116.68234.73
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Cash Acquisitions
-32.92-32.92-149.19-639.21-508.57-352.47
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Divestitures
896.34805.481,6603,3721,5152,549
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Investment in Securities
1,389868.431,970-481.621,599-638.18
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Other Investing Activities
469.13381.131,583338.9112148.22
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Investing Cash Flow
-5,005-5,724-1,824-6,139-7,954-5,719
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Short-Term Debt Issued
---200.49--
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Long-Term Debt Issued
-15,42211,31917,43215,1568,277
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Total Debt Issued
14,09215,42211,31917,63315,1568,277
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Short-Term Debt Repaid
----93.5-370-37.22
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Long-Term Debt Repaid
--11,484-10,500-9,654-8,432-6,086
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Total Debt Repaid
-12,336-11,484-10,500-9,748-8,802-6,123
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Net Debt Issued (Repaid)
1,7573,938818.857,8856,3542,154
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Issuance of Common Stock
661.151,661549.82998.88998.58997
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Repurchase of Common Stock
-1,992-1,992-1,500--1,994-
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Common Dividends Paid
-1,753-1,774-1,931-2,660-2,459-1,738
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Other Financing Activities
2,966-182.4569.42693.73571.4357.42
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Financing Cash Flow
1,6381,650-1,9936,9173,4711,470
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Foreign Exchange Rate Adjustments
183.8153.99-245.7942.64-50.05-230.17
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Net Cash Flow
3,550-1,604-2,2096,703434.96897.91
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Free Cash Flow
-917.48-5,355-4,922-3,144-5,721-2,283
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Free Cash Flow Margin
-1.55%-9.44%-9.75%-6.77%-11.24%-4.06%
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Free Cash Flow Per Share
-0.22-1.27-1.17-0.74-1.35-0.54
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Cash Income Tax Paid
3,0223,2592,1771,6782,1331,692
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Levered Free Cash Flow
850.07-3,405-851.51-5,661-7,067-648.93
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Unlevered Free Cash Flow
1,579-2,6457.22-4,828-6,348-98.3
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Change in Net Working Capital
-4,665-624.35-3,051-343.07929.94-3,917
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.