Goldwind Science&Technology Co., Ltd. (SHE:002202)
China · Delayed Price · Currency is CNY 18.34
-0.07 (-0.38%)
Aug 31, 2026, 3:04 PM CST
SHE:002202 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 | 3,141 | 2,774 | 1,860 | 1,331 | 2,383 | 3,731 |
Depreciation & Amortization | 4,095 | 3,943 | 3,377 | 2,799 | 2,743 | 2,329 |
Other Amortization | 333.8 | 246.99 | 62.76 | 46.26 | 40.53 | 355.84 |
Loss (Gain) From Sale of Assets | 266.54 | 117.15 | 52.59 | 58.18 | -4.4 | -0.1 |
Asset Writedown & Restructuring Costs | 1,067 | 1,074 | 767.55 | 307.67 | 274.28 | 668.56 |
Loss (Gain) From Sale of Investments | -1,628 | -1,856 | -2,209 | -2,621 | -2,324 | -1,926 |
Provision & Write-off of Bad Debts | 330.01 | 279.12 | 358.57 | 209.28 | -280.95 | 549.44 |
Other Operating Activities | 1,302 | 1,367 | 1,328 | 1,785 | 1,022 | 1,194 |
Change in Accounts Receivable | -6,484 | -2,327 | -8,131 | -3,184 | 1,506 | -5,937 |
Change in Inventory | -4,237 | -5,175 | 387.27 | -5,542 | -5,062 | 982.52 |
Change in Accounts Payable | 7,905 | 3,857 | 6,081 | 7,391 | 4,860 | 2,547 |
Operating Cash Flow | 4,914 | 3,543 | 2,316 | 1,854 | 5,881 | 4,968 |
Operating Cash Flow Growth | -34.63% | 53.01% | 24.91% | -68.48% | 18.39% | -7.62% |
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 | -8,622 | -7,479 | -7,671 | -6,776 | -9,025 | -10,689 |
Sale of Property, Plant & Equipment | 134.42 | 138.34 | 17.77 | 29.6 | 296.63 | 116.68 |
Cash Acquisitions | -69.61 | -11.49 | -32.92 | -149.19 | -639.21 | -508.57 |
Divestitures | 298.88 | 730.4 | 805.48 | 1,660 | 3,372 | 1,515 |
Investment in Securities | 3,037 | 1,610 | 868.43 | 1,970 | -481.62 | 1,599 |
Other Investing Activities | 1,079 | -417.39 | 381.13 | 1,583 | 338.91 | 12 |
Investing Cash Flow | -4,004 | -6,296 | -5,724 | -1,824 | -6,139 | -7,954 |
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 |
Short-Term Debt Issued | - | 14.23 | - | - | 200.49 | - |
Long-Term Debt Issued | - | 10,597 | 15,422 | 11,319 | 17,432 | 15,156 |
Total Debt Issued | 10,384 | 10,612 | 15,422 | 11,319 | 17,633 | 15,156 |
Short-Term Debt Repaid | - | - | - | - | -93.5 | -370 |
Long-Term Debt Repaid | - | -12,801 | -11,484 | -10,500 | -9,654 | -8,432 |
Total Debt Repaid | -9,328 | -12,801 | -11,484 | -10,500 | -9,748 | -8,802 |
Net Debt Issued (Repaid) | 1,056 | -2,190 | 3,938 | 818.85 | 7,885 | 6,354 |
Issuance of Common Stock | 3,657 | 3,154 | 1,661 | 549.82 | 998.88 | 998.58 |
Repurchase of Common Stock | -845.02 | -500 | -1,992 | -1,500 | - | -1,994 |
Common Dividends Paid | -1,713 | -1,806 | -1,774 | -1,931 | -2,660 | -2,459 |
Other Financing Activities | -576.02 | 1,711 | -182.45 | 69.42 | 693.73 | 571.43 |
Financing Cash Flow | 1,580 | 369.59 | 1,650 | -1,993 | 6,917 | 3,471 |
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 | -216.03 | -66.3 | 153.99 | -245.79 | 42.64 | -50.05 |
Net Cash Flow | 2,274 | -2,449 | -1,604 | -2,209 | 6,703 | 434.96 |
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 | -3,708 | -3,935 | -5,355 | -4,922 | -3,144 | -5,721 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.74% | -5.39% | -9.44% | -9.75% | -6.77% | -11.24% |
Free Cash Flow Per Share | -0.88 | -0.94 | -1.27 | -1.17 | -0.74 | -1.35 |
Levered Free Cash Flow | 1,550 | 3,048 | -3,405 | -851.51 | -5,661 | -7,067 |
Unlevered Free Cash Flow | 2,169 | 3,709 | -2,645 | 7.22 | -4,828 | -6,348 |
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 | 3,666 | 3,423 | 3,259 | 2,177 | 1,678 | 2,133 |
Change in Working Capital | -3,993 | -4,401 | -3,282 | -2,061 | 2,027 | -1,935 |