GWIN — Gowin New Energy Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Gowin New Energy, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.36 | -4.41 | -5.58 | -4.78 | -3.17 |
| Non-Cash Items | -0.58 | 0.773 | 1.8 | 1.32 | 1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | 0.146 | 2.27 | 2.39 | 0.675 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.97 | -3.49 | -1.51 | -1.08 | -1.45 |
| Other Investing Cash Flow Items | 0 | -0.004 | -0.004 | -0.005 | -0.004 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.004 | -0.004 | -0.005 | -0.004 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | 1.98 | 0.98 | 1.06 | 1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | -1.51 | -0.535 | -0.021 | -0.149 |