2208 — Goldwind Science & Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$59.34bn
- HK$95.32bn
- CNY73.02bn
Annual cashflow statement for Goldwind Science & Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5,422 | -6,096 | -8,066 | -8,231 | -8,017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,887 | 5,881 | 1,854 | 2,316 | 3,543 |
| Capital Expenditures | -10,689 | -9,025 | -6,776 | -7,671 | -7,479 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,816 | 2,887 | 4,952 | 1,946 | 1,182 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,873 | -6,139 | -1,824 | -5,724 | -6,296 |
| Financing Cash Flow Items | -2,062 | 1,194 | -1,413 | -2,283 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,471 | 6,917 | -1,993 | 1,650 | 370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 435 | 6,703 | -2,209 | -1,604 | -2,449 |