Xinjiang Goldwind Science... (XJNGF)
PNK: XJNGF
· Real-Time Price · USD
0.69
0.11 (18.97%)
At close: May 06, 2025, 2:08 PM
Xinjiang Goldwind Science & Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.01B | 1.35B | 1.42B | 1.43B | 428.89M | 1.33B | 1.28B | 1.71B | 2.35B | 2.38B | 2.81B | 3.53B | 3.75B | 3.46B | 3.91B | 3.54B | 3.04B |
Depreciation & Amortization | 791.56M | 1.58B | 2.27B | 2.95B | 2.9B | 2.84B | 2.92B | 3B | 2.89B | 2.78B | 2.65B | 2.52B | 2.44B | 2.36B | 3.69B | 2.2B | 2.51B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.26B | -8.62B | -2.73B | -74.47M | 895.36M | -2.26B | 1.98B | -3.08B | -3.15B | 2B | -877.06M | 2.5B | 3.33B | 3.97B | -3.59B | -6.74B | -3.12B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -8.73B | -1.35B | -8.73B | -8.73B | -3.56B | -8.59B | -3.56B | -3.56B | -4.95B | -4.26B | -4.95B | -4.95B | 523.38M | 373.48M | 523.38M |
Operating Cash Flow | -2.04B | -8.07B | -1.43B | 1.92B | 3.43B | 1.92B | 6.18B | 1.64B | 2.09B | 5.88B | 2.04B | 4.75B | 4.62B | 5.07B | 1.06B | 202.61M | 1.85B |
Capital Expenditures | -7.65B | -7.67B | -6.34B | -6.34B | -6.23B | -6.78B | -7.99B | -8.05B | -8.19B | -9.03B | -11.08B | -11.11B | -11.41B | -10.69B | -8.97B | -8.77B | -8.21B |
Cash Acquisitions | 1.62B | 1.55B | 537M | 458.4M | -1.79B | 1.55B | 2.13B | 2.71B | 4.16B | 1.46B | 1.19B | 1.32B | 1.87B | 1.01B | 915.32M | 189.87M | 1.05B |
Purchase of Investments | -3.72B | -3.35B | -4.82B | -4.62B | -3.66B | -3.97B | -874.45M | -1.79B | -2.05B | -1.34B | -1.4B | -1.09B | -1.62B | -1.2B | -527.1M | -1.27B | -2.01B |
Sales Maturities Of Investments | 5.43B | 4.36B | 5.35B | 5.8B | 7.19B | 6.47B | 5.28B | 4.59B | 1.99B | 1.54B | 1.96B | 2B | 1.78B | 2.98B | 1.62B | 1.84B | 2.08B |
Other Investing Acitivies | -697M | -654.87M | 12.14M | 214.37M | 371.29M | 865.84M | 1.51B | 1.59B | 1.65B | 1.23B | 725.44M | -435.77M | 97.18M | 25.51M | 399.39M | 940.06M | 230.84M |
Investing Cash Flow | -5.03B | -5.77B | -5.26B | -4.49B | -4.12B | -1.86B | 58.03M | -947.69M | -2.44B | -6.14B | -8.6B | -9.31B | -9.29B | -7.87B | -6.57B | -7.07B | -6.85B |
Debt Repayment | 2.03B | 4.21B | 5.76B | 5.49B | 6.12B | 800.95M | 2.95B | 1.89B | 585.57M | 7.38B | 7.96B | 8.45B | 11.15B | 6.99B | 6.86B | 7.39B | 2.9B |
Common Stock Repurchased | n/a | n/a | -1.5B | -1.5B | -1.5B | -1.5B | n/a | n/a | n/a | n/a | -1.99B | -1.99B | -1.99B | -1.99B | n/a | n/a | n/a |
Dividend Paid | -1.75B | -1.77B | -1.94B | -2.11B | -2.15B | -2.16B | -2.71B | -3.3B | -3.33B | -3.3B | -2.69B | -2.62B | -2.5B | -2.46B | -2.37B | -1.82B | -1.84B |
Other Financial Acitivies | 1.36B | -783.47M | -1.28B | -2.47B | -1.83B | -862.86M | 1.19B | 2.49B | 2.32B | 2.19B | 590.7M | 360.81M | -1.06B | -1.06B | 125.78M | 10M | 1B |
Financial Cash Flow | 1.6B | 1.61B | 2.73B | 1.1B | 2.37B | -1.99B | 2.06B | 1.74B | 219.82M | 6.92B | 5.87B | 6.19B | 7.58B | 3.47B | 4.61B | 5.57B | 2.06B |
Net Cash Flow | 3.07B | -2.46B | -3.23B | -2.46B | 1.12B | -2.08B | 8.25B | 2.48B | -509.51K | 6.7B | -812.5M | 1.93B | 3B | 434.96M | -1.12B | -2.01B | -3.53B |
Free Cash Flow | -2.5B | -6.92B | -7.77B | -4.42B | -2.8B | -4.86B | -1.81B | -6.41B | -6.1B | -3.14B | -9.03B | -6.36B | -6.79B | -5.62B | -7.91B | -8.57B | -6.35B |