Xinjiang Goldwind Science... (XJNGF)

PNK: XJNGF · Real-Time Price · USD

0.58

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Xinjiang Goldwind Science & Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.86B	1.33B	2.44B	3.49B	2.97B	2.23B	3.28B	3.15B	3.11B
Depreciation & Amortization	3.38B	2.8B	2.74B	2.33B	1.96B	1.61B	1.35B	1.12B	921.6M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.46B	-7.39B	1.63B	-1.45B	615.87M	-88.39M	-33.21M	-299.6M	-1.07B
Other Non-Cash Items	439.78M	7.18B	-2.23B	2.93B	-277.28M	-917.9M	-603.49M	-99.09M	265.33M
Deferred Income Tax	n/a	-726.46M	723.64M	472.57M	531.52M	-88.39M	320.82M	267.56M	-136.18M
Change in Working Capital	-3.36B	-8.73B	2.94B	-3.86B	730.93M	3B	-902.22M	-1.15B	-1.19B
Operating Cash Flow	2.32B	1.85B	5.88B	4.89B	5.38B	5.93B	3.13B	3.02B	3.1B
Capital Expenditures	-7.67B	-6.78B	-9.03B	-10.69B	-7.66B	-11.29B	-6.03B	-4.91B	-5.65B
Cash Acquisitions	1.47B	1.51B	1.46B	1.01B	2.2B	1.13B	-977.53M	-1.51B	-218.54M
Purchase of Investments	-3.35B	-3.95B	-1.34B	-1.2B	-1.76B	-1.38B	-522.76M	-1.18B	-1.95B
Sales Maturities Of Investments	4.45B	5.95B	1.54B	2.98B	1.31B	1.39B	2.3B	550.09M	868.18M
Other Investing Acitivies	-621.97M	1.45B	1.23B	25.51M	191.29M	-121.97M	-888.49M	-59.2M	-54.91M
Investing Cash Flow	-5.72B	-1.82B	-6.14B	-7.87B	-5.72B	-10.27B	-6.11B	-7.1B	-7.01B
Debt Repayment	4.21B	800.95M	7.38B	6.99B	2.26B	3.87B	2.16B	4.81B	5.76B
Common Stock Repurchased	n/a	-1.5B	n/a	-1.99B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.77B	-1.93B	-1.06B	-1.06B	-676.01M	-1.06B	-1.89B	-1.42B	-1.98B
Other Financial Acitivies	-783.47M	-862.86M	2.19B	-1.06B	952.27M	4.5B	931.46M	-9.22M	1.46B
Financial Cash Flow	1.65B	-1.99B	6.92B	3.47B	1.47B	6.13B	1.2B	3.38B	5.25B
Net Cash Flow	-1.6B	-2.21B	6.7B	434.96M	897.91M	1.8B	-1.73B	-780.28M	1.39B
Free Cash Flow	-5.35B	-4.92B	-3.14B	-5.8B	-2.28B	-5.36B	-2.9B	-1.88B	-2.55B