Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ)
CNY 10.79
(1.51%)
CNY 10.79
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | 5.88 Billion | 4.88 Billion | 5.37 Billion | 5.92 Billion | 3.12 Billion |
| Net Income | 1.21 Billion | 2.43 Billion | 3.49 Billion | 2.96 Billion | 2.22 Billion | 3.28 Billion |
| Depreciation & Amortization | 2.84 Billion | 2.74 Billion | 2.32 Billion | 1.95 Billion | 1.61 Billion | 1.34 Billion |
| Deferred income taxes | -726.46 Million | 723.63 Million | 472.57 Million | 531.51 Million | -88.38 Million | 320.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Billion | 2.93 Billion | -3.86 Billion | 730.92 Million | 3 Billion | -902.21 Million |
| Other non-cash items | 7.46 Billion | -2.23 Billion | 2.92 Billion | -277.28 Million | -917.9 Million | -603.48 Million |
| Investing Cash Flow | -2.2 Billion | -6.13 Billion | -7.87 Billion | -5.71 Billion | -10.26 Billion | -6.11 Billion |
| Investments in PPE | -6.77 Billion | -9.02 Billion | -10.68 Billion | -7.66 Billion | -11.28 Billion | -6.02 Billion |
| Acquisitions | 1.74 Billion | 1.45 Billion | 1 Billion | 2.19 Billion | 1.12 Billion | -977.52 Million |
| Investment purchases | -3.96 Billion | -1.34 Billion | -1.19 Billion | -1.75 Billion | -1.37 Billion | -522.76 Million |
| Sales/Maturities of investments | 5.94 Billion | 1.53 Billion | 2.97 Billion | 1.31 Billion | 1.39 Billion | 2.3 Billion |
| Other Investing Activities | 845.96 Million | 1.23 Billion | 25.51 Million | 191.29 Million | -121.96 Million | -888.48 Million |
| Financing Cash Flow | -1.99 Billion | 6.91 Billion | 3.47 Billion | 1.46 Billion | 6.13 Billion | 1.2 Billion |
| Debt repayment | -818.84 Million | -7.77 Billion | -8.16 Billion | -6.02 Billion | -7.58 Billion | -10.87 Billion |
| Dividends payments | -507 Million | -1.05 Billion | -1.05 Billion | -676.01 Million | -1.05 Billion | -1.88 Billion |
| Common Stock Repurchased | -1.5 Billion | - | -1.99 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.99 Billion | - | - | - |
| Other Financing Activities | 619.24 Million | 1.79 Billion | 14.09 Billion | 9.22 Billion | 15.95 Billion | 13.95 Billion |
| Accounts receivables | -3.18 Billion | 1.5 Billion | -5.93 Billion | -6.36 Billion | -3.41 Billion | -3.35 Billion |
| Accounts payables | 7.39 Billion | 4.86 Billion | 2.54 Billion | 5.86 Billion | 9.64 Billion | 3.05 Billion |
| Inventory | -5.54 Billion | -5.06 Billion | 982.51 Million | 607.73 Million | -3.14 Billion | -869 Million |
| Other working capital | 6.66 Billion | 1.63 Billion | -1.45 Billion | 615.87 Million | -88.38 Million | -33.21 Million |
| Cash at beginning of period | 15.62 Billion | 8.14 Billion | 7.7 Billion | 6.8 Billion | 5.01 Billion | 6.74 Billion |
| Cash at end of period | 14.24 Billion | 14.84 Billion | 8.14 Billion | 7.7 Billion | 6.8 Billion | 5.01 Billion |
| Capital Expenditure | -6.77 Billion | -9.02 Billion | -10.68 Billion | -7.66 Billion | -11.28 Billion | -6.02 Billion |
| Effect of forex changes on cash | -245.79 Million | 42.64 Million | -50.05 Million | -230.17 Million | 2.16 Million | 52.97 Million |
| Net cash flow / Change in cash | -1.38 Billion | 6.7 Billion | 434.95 Million | 897.9 Million | 1.79 Billion | -1.73 Billion |
| Free Cash Flow | -4.33 Billion | -3.14 Billion | -5.8 Billion | -2.28 Billion | -5.35 Billion | -2.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 405.26 Million | 1.01 Billion | 332.62 Million | 1.21 Billion | 70.23 Million | 9.43 Million |
| Depreciation & Amortization | - | 791.56 Million | 791.56 Million | 2.84 Billion | 681.92 Million | -1.41 Billion |
| Deferred income taxes | 137.16 Million | - | - | -726.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.84 Billion | - | -1.33 Billion | -8.72 Billion | 7.37 Billion |
| Other non-cash items | 1.13 Billion | -2.26 Billion | -6.36 Billion | 7.46 Billion | 14.61 Billion | -2.61 Billion |
| Investing Cash Flow | -1.42 Billion | -572.17 Million | -307.03 Million | -2.2 Billion | -2.94 Billion | -661.87 Million |
| Investments in PPE | -1.98 Billion | -1.66 Billion | -718.23 Million | -6.77 Billion | -1.97 Billion | -1.98 Billion |
| Acquisitions | 93.82 Million | 284.5 Million | 187.55 Million | 1.74 Billion | -28.89 Million | 15.22 Million |
| Investment purchases | -221.58 Million | -477.36 Million | -1.1 Billion | -3.96 Billion | -3.01 Billion | -25.41 Million |
| Sales/Maturities of investments | 365.66 Million | 1.45 Billion | 1.3 Billion | 5.94 Billion | 2.22 Billion | 816.29 Million |
| Other Investing Activities | 314.52 Million | -174.28 Million | 22.09 Million | 845.96 Million | -150.18 Million | 516.75 Million |
| Financing Cash Flow | 2.37 Billion | 695.35 Million | 3.34 Billion | -1.99 Billion | -3.69 Billion | 747.55 Million |
| Debt repayment | -2.89 Billion | -211.57 Million | -4.51 Billion | -818.84 Million | -2.81 Billion | -2.35 Billion |
| Dividends payments | -752.58 Million | -333.82 Million | -345.35 Million | -507 Million | -507 Million | -919.51 Million |
| Common Stock Repurchased | - | - | - | -1.5 Billion | -1.5 Billion | - |
| Common Stock Issuance | -1 Billion | 1 Billion | - | - | - | -300 Million |
| Other Financing Activities | 237.09 Million | 476.12 Million | -1.16 Billion | 619.24 Million | 897.4 Million | -689.85 Million |
| Accounts receivables | - | -1.93 Billion | - | -3.18 Billion | -3.18 Billion | 2.42 Billion |
| Accounts payables | - | - | - | 7.39 Billion | - | - |
| Inventory | - | -3.91 Billion | - | -5.54 Billion | -5.54 Billion | 4.94 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.71 Billion | 10.85 Billion | 14.24 Billion | 15.62 Billion | 14.25 Billion | 9.44 Billion |
| Cash at end of period | 10.27 Billion | 8.46 Billion | 10.85 Billion | 14.24 Billion | 14.24 Billion | 12.77 Billion |
| Capital Expenditure | -1.98 Billion | -1.66 Billion | -718.23 Million | -6.77 Billion | -1.97 Billion | -1.98 Billion |
| Effect of forex changes on cash | -33.59 Million | 4.79 Million | -25.71 Million | -245.79 Million | -108.44 Million | -104.84 Million |
| Net cash flow / Change in cash | 2.55 Billion | -2.39 Billion | -3.38 Billion | -1.38 Billion | -12.07 Million | 3.32 Billion |
| Free Cash Flow | -308.24 Million | -3.7 Billion | -6.74 Billion | -4.33 Billion | 4.66 Billion | 1.36 Billion |
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