002202.SZ SHZ
Goldwind Science&Technology Co., Ltd.
1W: -4.2%
1M: -6.1%
3M: -26.8%
YTD: -32.9%
1Y: +72.0%
3Y: +65.9%
5Y: +53.8%
¥17.22 ($2.57)
+0.13 (+0.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
+79.2% ▲
5Y CAGR: -5.0%
Capital Expenditures
$7.5B
+2.5% ▲
5Y CAGR: -0.5%
Free Cash Flow
-$3.3B
+37.8% ▲
Dividends Paid
$591M
+66.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.3B
+19.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $2.4B | $1.5B | $1.9B | $2.7B |
| Depreciation & Amort. | $2.3B | $2.7B | $2.8B | $3.4B | $4.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.9B | $2.9B | -$3.0B | -$1.7B | -$3.6B |
| Other Non-Cash Items | $2.9B | -$2.2B | $522M | -$1.3B | $1.7B |
| Operating Cash Flow | $4.9B | $5.9B | $1.9B | $2.3B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.7B | -$9.0B | -$6.8B | -$7.7B | -$7.5B |
| Acquisitions (Net) | $1.0B | $1.5B | $1.5B | $1.5B | $2.9B |
| Investment Purchases | -$1.2B | -$1.3B | -$4.0B | -$3.4B | -$7.4B |
| Investment Sales | $3.0B | $1.5B | $6.5B | $4.4B | $8.0B |
| Other Investing | $26M | $1.2B | $876M | -$622M | -$899M |
| Investing Cash Flow | -$7.9B | -$6.1B | -$1.8B | -$5.7B | -$4.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.0B | $7.4B | $801M | $4.2B | -$1.5B |
| Stock Repurchased | -$2.0B | $0 | -$1.5B | -$2.0B | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.9B | -$1.8B | -$591M |
| Other Financing | $802M | $2.2B | $637M | $1.2B | $376M |
| Financing Cash Flow | $3.5B | $6.9B | -$2.0B | $1.7B | -$1.7B |
| Net Change in Cash | $435M | $6.7B | -$2.2B | -$1.6B | -$1.3B |
| Cash End of Period | $8.1B | $14.8B | $12.6B | $11.0B | $10.3B |
| Free Cash Flow | -$5.8B | -$3.1B | -$4.9B | -$5.4B | -$3.3B |