Xinjiang Goldwind Science & Technology Co. Ltd. (XJNGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Xinjiang Goldwind Science...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.86B 1.33B 2.44B 3.49B
    Depreciation & Amortization
    		 3.38B 2.8B 2.74B 2.33B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4.46B -7.39B 1.63B -1.45B
    Other Non-Cash Items
    		 439.78M 7.18B -2.23B 2.93B
    Deferred Income Tax
    		 n/a -726.46M 723.64M 472.57M
    Change in Working Capital
    		 -3.36B -8.73B 2.94B -3.86B
    Operating Cash Flow
    		 2.32B 1.85B 5.88B 4.89B
    Capital Expenditures
    		 -7.67B -6.78B -9.03B -10.69B
    Cash Acquisitions
    		 1.47B 1.51B 1.46B 1.01B
    Purchase of Investments
    		 -3.35B -3.95B -1.34B -1.2B
    Sales Maturities Of Investments
    		 4.45B 5.95B 1.54B 2.98B
    Other Investing Acitivies
    		 -621.97M 1.45B 1.23B 25.51M
    Investing Cash Flow
    		 -5.72B -1.82B -6.14B -7.87B
    Debt Repayment
    		 4.21B 800.95M 7.38B 6.99B
    Common Stock Repurchased
    		 n/a -1.5B n/a -1.99B
    Dividend Paid
    		 -1.77B -1.93B -1.06B -1.06B
    Other Financial Acitivies
    		 -783.47M -862.86M 2.19B -1.06B
    Financial Cash Flow
    		 1.65B -1.99B 6.92B 3.47B
    Net Cash Flow
    		 -1.6B -2.21B 6.7B 434.96M
    Free Cash Flow
    		 -5.35B -4.92B -3.14B -5.8B

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