G

Goldwind Science & Technology Co Ltd
XMUN:CXGH

Watchlist Manager
Goldwind Science & Technology Co Ltd
XMUN:CXGH
Watchlist
Price: 0.696 EUR -6.02% Market Closed
Market Cap: 18.8B EUR
Have any thoughts about
Goldwind Science & Technology Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Goldwind Science & Technology Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(964)
(1 060)
(1 129)
(1 319)
(1 452)
(1 969)
(2 159)
(2 472)
(2 247)
(1 785)
(1 787)
(1 322)
(1 522)
(1 581)
(1 353)
(1 392)
(1 278)
(1 315)
(1 069)
(997)
(650)
(314)
(664)
(920)
(1 251)
(1 692)
(1 913)
(2 174)
(2 279)
(2 133)
(2 248)
(1 767)
(1 833)
(1 678)
(1 977)
(2 020)
(2 004)
(2 177)
(1 873)
(2 140)
(2 323)
Change in Working Capital
(2 292)
(2 104)
(2 063)
(1 538)
(1 887)
(1 749)
(2 329)
(3 121)
(2 734)
(2 927)
(3 039)
(2 708)
(3 138)
(3 339)
(3 570)
(3 888)
(4 160)
(4 470)
(4 735)
(4 711)
(4 821)
(4 889)
(4 614)
(4 985)
(5 051)
(5 485)
(5 914)
(5 042)
(4 558)
(5 422)
(5 142)
(6 065)
(7 108)
(6 096)
(6 595)
(6 709)
(6 874)
(8 066)
(8 051)
(8 494)
(8 970)
Cash from Operating Activities
1 259
N/A
2 829
+125%
3 303
+17%
5 751
+74%
4 793
-17%
4 776
0%
3 423
-28%
2 466
-28%
1 803
-27%
3 103
+72%
3 648
+18%
3 652
+0%
3 145
-14%
3 023
-4%
3 688
+22%
1 894
-49%
2 996
+58%
3 125
+4%
2 600
-17%
2 634
+1%
4 593
+74%
5 929
+29%
8 260
+39%
10 770
+30%
7 833
-27%
5 377
-31%
1 468
-73%
(380)
N/A
828
N/A
4 887
+490%
4 821
-1%
5 148
+7%
2 096
-59%
5 881
+181%
2 092
-64%
1 637
-22%
6 179
+277%
1 854
-70%
3 337
+80%
1 775
-47%
69
-96%
Investing Cash Flow
Capital Expenditures
(4 376)
(2 746)
(3 237)
(4 696)
(5 908)
(7 464)
(7 568)
(7 248)
(6 605)
(5 653)
(5 459)
(5 439)
(5 587)
(4 905)
(5 193)
(5 088)
(5 330)
(6 026)
(6 475)
(8 267)
(9 686)
(11 289)
(10 523)
(8 796)
(7 527)
(7 661)
(8 206)
(8 770)
(8 971)
(10 689)
(11 410)
(11 106)
(11 076)
(9 025)
(8 194)
(8 052)
(7 987)
(6 776)
(6 232)
(6 342)
(6 340)
Other Items
1 070
1 072
1 092
950
48
219
378
(191)
(949)
(1 359)
(1 942)
(1 895)
(854)
(2 193)
(1 506)
(72)
(898)
(88)
(448)
(614)
26
1 022
2 724
2 034
949
1 941
1 352
1 700
2 406
2 816
2 120
1 793
2 478
2 887
5 756
7 104
8 045
4 952
2 165
1 930
1 160
Cash from Investing Activities
(3 306)
N/A
(1 675)
+49%
(2 146)
-28%
(3 746)
-75%
(5 859)
-56%
(7 245)
-24%
(7 191)
+1%
(7 439)
-3%
(7 554)
-2%
(7 011)
+7%
(7 401)
-6%
(7 333)
+1%
(6 441)
+12%
(7 098)
-10%
(6 699)
+6%
(5 159)
+23%
(6 227)
-21%
(6 114)
+2%
(6 923)
-13%
(8 881)
-28%
(9 660)
-9%
(10 267)
-6%
(7 798)
+24%
(6 762)
+13%
(6 578)
+3%
(5 719)
+13%
(6 854)
-20%
(7 070)
-3%
(6 565)
+7%
(7 873)
-20%
(9 290)
-18%
(9 313)
0%
(8 598)
+8%
(6 139)
+29%
(2 438)
+60%
(948)
+61%
58
N/A
(1 824)
N/A
(4 067)
-123%
(4 412)
-8%
(5 180)
-17%
Financing Cash Flow
Net Issuance of Debt
5 559
5 023
2 822
1 402
984
390
2 799
4 570
4 914
5 763
5 309
3 714
3 238
4 812
4 426
5 351
7 252
2 155
5 539
3 986
2 919
3 874
1 795
(262)
433
2 256
2 900
7 389
6 863
6 993
11 146
8 451
7 964
7 385
586
1 894
2 946
801
6 119
5 486
5 758
Cash Paid for Dividends
(841)
(881)
(911)
(2 051)
(1 799)
(1 810)
(1 644)
(557)
(1 969)
(2 054)
(2 117)
(2 216)
(1 548)
(1 421)
(1 491)
(1 520)
(1 664)
(1 885)
(1 861)
(1 916)
(2 277)
(2 242)
(2 206)
(2 161)
(1 720)
(1 738)
(1 842)
(1 848)
(2 375)
(2 459)
(2 505)
(2 599)
(2 686)
(2 660)
(2 689)
(2 652)
(2 070)
(1 931)
(1 915)
(1 874)
(1 707)
Other
(13)
(7)
(1)
66
434
450
445
1 392
1 498
1 537
1 540
571
333
(9)
41
(85)
334
932
738
4 960
4 686
4 499
4 647
443
65
952
1 000
34
126
(1 063)
(1 058)
337
591
2 193
2 323
2 494
1 188
(863)
(1 833)
(2 473)
(1 280)
Cash from Financing Activities
4 706
N/A
4 135
-12%
1 910
-54%
(583)
N/A
(382)
+35%
(970)
-154%
1 600
N/A
5 405
+238%
4 442
-18%
5 247
+18%
4 731
-10%
2 069
-56%
2 023
-2%
3 382
+67%
2 976
-12%
3 747
+26%
5 922
+58%
1 201
-80%
4 417
+268%
7 030
+59%
5 328
-24%
6 131
+15%
4 235
-31%
(1 980)
N/A
(1 222)
+38%
1 470
N/A
2 057
+40%
5 574
+171%
4 614
-17%
3 471
-25%
7 584
+118%
6 189
-18%
5 869
-5%
6 917
+18%
220
-97%
1 736
+690%
2 065
+19%
(1 993)
N/A
2 371
N/A
1 139
-52%
2 771
+143%
Change in Cash
Effect of Foreign Exchange Rates
23
(42)
(78)
(56)
12
57
123
78
1
47
33
59
68
(88)
(205)
(155)
(146)
53
87
129
184
2
16
(126)
(238)
(230)
(200)
(132)
1
(50)
(114)
(93)
(180)
43
126
51
(55)
(246)
(276)
(234)
(163)
Net Change in Cash
2 682
N/A
5 248
+96%
2 989
-43%
1 366
-54%
(1 436)
N/A
(3 382)
-135%
(2 045)
+40%
511
N/A
(1 309)
N/A
1 385
N/A
1 011
-27%
(1 553)
N/A
(1 205)
+22%
(780)
+35%
(240)
+69%
327
N/A
2 545
+679%
(1 734)
N/A
181
N/A
912
+405%
446
-51%
1 796
+303%
4 713
+162%
1 903
-60%
(205)
N/A
898
N/A
(3 529)
N/A
(2 007)
+43%
(1 122)
+44%
435
N/A
3 000
+590%
1 931
-36%
(812)
N/A
6 703
N/A
(1)
N/A
2 476
N/A
8 247
+233%
(2 209)
N/A
1 365
N/A
(1 733)
N/A
(2 503)
-44%
Free Cash Flow
Free Cash Flow
(3 116)
N/A
83
N/A
66
-21%
1 055
+1 511%
(1 115)
N/A
(2 688)
-141%
(4 145)
-54%
(4 781)
-15%
(4 803)
0%
(2 550)
+47%
(1 810)
+29%
(1 786)
+1%
(2 442)
-37%
(1 882)
+23%
(1 506)
+20%
(3 194)
-112%
(2 334)
+27%
(2 901)
-24%
(3 875)
-34%
(5 633)
-45%
(5 093)
+10%
(5 360)
-5%
(2 263)
+58%
1 975
N/A
306
-84%
(2 283)
N/A
(6 738)
-195%
(9 150)
-36%
(8 143)
+11%
(5 802)
+29%
(6 589)
-14%
(5 958)
+10%
(8 980)
-51%
(3 144)
+65%
(6 102)
-94%
(6 414)
-5%
(1 808)
+72%
(4 922)
-172%
(2 895)
+41%
(4 568)
-58%
(6 271)
-37%

See Also

Discover More