Goldwind Science&Technology Co., Ltd. (SHE:002202)
China
· Delayed Price · Currency is CNY 25.73
+0.22 (0.86%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 3,113 | 2,774 | 1,860 | 1,331 | 2,383 | 3,731 | Upgrade
|
| Depreciation & Amortization | 3,943 | 3,943 | 3,377 | 2,799 | 2,743 | 2,329 | Upgrade
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| Other Amortization | 246.99 | 246.99 | 62.76 | 46.26 | 40.53 | 355.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 117.15 | 117.15 | 52.59 | 58.18 | -4.4 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,074 | 1,074 | 767.55 | 307.67 | 274.28 | 668.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,856 | -1,856 | -2,209 | -2,621 | -2,324 | -1,926 | Upgrade
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| Provision & Write-off of Bad Debts | 279.12 | 279.12 | 358.57 | 209.28 | -280.95 | 549.44 | Upgrade
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| Other Operating Activities | 1,118 | 1,367 | 1,328 | 1,785 | 1,022 | 1,194 | Upgrade
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| Change in Accounts Receivable | -2,327 | -2,327 | -8,131 | -3,184 | 1,506 | -5,937 | Upgrade
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| Change in Inventory | -5,175 | -5,175 | 387.27 | -5,542 | -5,062 | 982.52 | Upgrade
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| Change in Accounts Payable | 3,857 | 3,857 | 6,081 | 7,391 | 4,860 | 2,547 | Upgrade
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| Operating Cash Flow | 3,633 | 3,543 | 2,316 | 1,854 | 5,881 | 4,968 | Upgrade
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| Operating Cash Flow Growth | -46.04% | 53.01% | 24.91% | -68.48% | 18.39% | -7.62% | Upgrade
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| Capital Expenditures | -8,009 | -7,479 | -7,671 | -6,776 | -9,025 | -10,689 | Upgrade
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| Sale of Property, Plant & Equipment | 135.08 | 138.34 | 17.77 | 29.6 | 296.63 | 116.68 | Upgrade
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| Cash Acquisitions | -18.82 | -11.49 | -32.92 | -149.19 | -639.21 | -508.57 | Upgrade
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| Divestitures | 487.44 | 730.4 | 805.48 | 1,660 | 3,372 | 1,515 | Upgrade
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| Investment in Securities | 1,810 | 1,610 | 868.43 | 1,970 | -481.62 | 1,599 | Upgrade
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| Other Investing Activities | 716.68 | -417.39 | 381.13 | 1,583 | 338.91 | 12 | Upgrade
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| Investing Cash Flow | -5,746 | -6,296 | -5,724 | -1,824 | -6,139 | -7,954 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200.49 | - | Upgrade
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| Long-Term Debt Issued | - | 10,612 | 15,422 | 11,319 | 17,432 | 15,156 | Upgrade
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| Total Debt Issued | 9,002 | 10,612 | 15,422 | 11,319 | 17,633 | 15,156 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -93.5 | -370 | Upgrade
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| Long-Term Debt Repaid | - | -12,801 | -11,484 | -10,500 | -9,654 | -8,432 | Upgrade
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| Total Debt Repaid | -12,150 | -12,801 | -11,484 | -10,500 | -9,748 | -8,802 | Upgrade
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| Net Debt Issued (Repaid) | -3,148 | -2,190 | 3,938 | 818.85 | 7,885 | 6,354 | Upgrade
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| Issuance of Common Stock | 3,554 | 3,154 | 1,661 | 549.82 | 998.88 | 998.58 | Upgrade
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| Repurchase of Common Stock | -500 | -500 | -1,992 | -1,500 | - | -1,994 | Upgrade
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| Common Dividends Paid | -1,719 | -1,806 | -1,774 | -1,931 | -2,660 | -2,459 | Upgrade
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| Other Financing Activities | 231.03 | 1,711 | -182.45 | 69.42 | 693.73 | 571.43 | Upgrade
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| Financing Cash Flow | -1,582 | 369.59 | 1,650 | -1,993 | 6,917 | 3,471 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.08 | -66.3 | 153.99 | -245.79 | 42.64 | -50.05 | Upgrade
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| Net Cash Flow | -3,772 | -2,449 | -1,604 | -2,209 | 6,703 | 434.96 | Upgrade
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| Free Cash Flow | -4,375 | -3,935 | -5,355 | -4,922 | -3,144 | -5,721 | Upgrade
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| Free Cash Flow Margin | -5.54% | -5.39% | -9.44% | -9.75% | -6.77% | -11.24% | Upgrade
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| Free Cash Flow Per Share | -1.05 | -0.94 | -1.27 | -1.17 | -0.74 | -1.35 | Upgrade
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| Cash Income Tax Paid | 3,597 | 3,423 | 3,259 | 2,177 | 1,678 | 2,133 | Upgrade
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| Levered Free Cash Flow | 4,579 | 3,048 | -3,405 | -851.51 | -5,661 | -7,067 | Upgrade
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| Unlevered Free Cash Flow | 5,270 | 3,709 | -2,645 | 7.22 | -4,828 | -6,348 | Upgrade
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| Change in Working Capital | -4,401 | -4,401 | -3,282 | -2,061 | 2,027 | -1,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.