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 | n/a | n/a | n/a | 1.01B | 332.62M | 70.23M | 9.44M | 16.6M | 1.23B | 18.6M | 444.92M | 654.54M | 1.27B | 444.14M | 1.16B | 876.46M | 972.07M |
Depreciation & Amortization | n/a | n/a | n/a | 791.56M | 791.56M | 681.92M | 681.92M | 740.56M | 740.56M | 759.7M | 759.7M | 632.08M | 632.08M | 628.72M | 628.72M | 551.43M | 551.43M |
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 | n/a | n/a | n/a | -2.26B | -6.36B | 5.89B | 2.66B | -1.29B | -9.51B | 10.12B | -2.4B | -1.37B | -4.36B | 7.25B | 976.64M | -534.55M | -3.72B |
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 | n/a | n/a | n/a | -8.73B | 7.37B | -7.37B | n/a | -3.56B | 2.33B | -2.33B | n/a | -4.95B | 3.03B | -3.03B | n/a |
Operating Cash Flow | n/a | n/a | n/a | -2.04B | -6.03B | 6.64B | 3.35B | -534.23M | -7.54B | 10.9B | -1.19B | -79.9M | -3.75B | 7.06B | 1.51B | -209.52M | -3.3B |
Capital Expenditures | -698.68M | -3.31B | -1.98B | -1.66B | -718.24M | -1.98B | -1.98B | -1.55B | -1.26B | -3.19B | -2.05B | -1.7B | -2.09B | -5.24B | -2.08B | -2B | -1.37B |
Cash Acquisitions | 259.14M | 980.11M | 93.83M | 284.51M | 187.56M | -28.9M | 15.23M | -1.96B | 3.53B | 543.86M | 598.09M | -513.82M | 828.43M | 275.67M | 725.44M | 35.78M | -30.45M |
Purchase of Investments | -1.47B | -1.55B | -221.59M | -477.37M | -1.1B | -3.02B | -25.41M | 484.77M | -1.41B | 76.55M | -941.05M | 229.22M | -706.8M | 21.66M | -631.21M | -302.31M | -283.21M |
Sales Maturities Of Investments | 2.36B | 1.24B | 365.66M | 1.46B | 1.3B | 2.23B | 816.29M | 2.84B | 585.53M | 1.04B | 127.65M | 242.15M | 129.35M | 1.46B | 166.67M | 18.14M | 1.33B |
Other Investing Acitivies | -20.03M | -817.2M | 314.53M | -174.29M | 22.09M | -150.19M | 516.76M | -17.37M | 516.64M | 495.31M | 597.47M | 42.49M | 98.32M | -12.84M | -563.74M | 575.44M | 26.65M |
Investing Cash Flow | 432.28M | -3.46B | -1.43B | -572.18M | -307.03M | -2.95B | -661.88M | -205.02M | 1.96B | -1.03B | -1.67B | -1.7B | -1.74B | -3.49B | -2.38B | -1.67B | -326.65M |
Debt Repayment | 2.34B | -4.39B | 2.9B | 1.18B | 4.52B | -2.83B | 2.62B | 1.81B | -801.22M | -689.55M | 1.57B | 505.32M | 6B | -109.96M | 2.06B | 3.2B | 1.85B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99B | n/a | n/a | n/a |
Dividend Paid | -325M | -341.95M | -752.58M | -333.82M | -345.36M | -507.01M | -919.52M | -374.71M | -361.91M | -1.06B | -1.5B | -411.29M | -333.11M | -439.15M | -1.44B | -293.2M | -287.5M |
Other Financial Acitivies | 1.33B | -88.26M | 237.09M | -115.61M | -816.69M | -584.7M | -956.15M | 524.69M | 153.29M | 1.47B | 349.85M | 353.55M | 23.05M | -135.75M | 119.96M | -1.07B | 17.71M |
Financial Cash Flow | 3.34B | -4.82B | 2.38B | 695.36M | 3.35B | -3.69B | 747.55M | 1.96B | -1.01B | 363.53M | 418.53M | 447.59M | 5.69B | -684.86M | 738.49M | 1.84B | 1.58B |
Net Cash Flow | 2.14B | 758.57M | 2.56B | -2.39B | -3.39B | -12.08M | 3.33B | 1.19B | -6.59B | 10.32B | -2.44B | -1.29B | 117.75M | 2.8B | 302.24M | -220.31M | -2.45B |
Free Cash Flow | -2.34B | 5.52B | -1.98B | -3.7B | -6.75B | 4.67B | 1.36B | -2.09B | -8.8B | 7.71B | -3.24B | -1.78B | -5.84B | 1.82B | -567.11M | -2.21B | -4.67B |