300772.SZ SHZ
Windey Energy Technology Group Co., Ltd.
1W: +5.2%
1M: +3.6%
3M: -17.3%
YTD: -47.6%
1Y: -29.3%
3Y: -24.2%
5Y: -6.3%
¥9.88 ($1.47)
-0.20 (-1.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$616M
-69.8% ▼
Capital Expenditures
$3.1B
-97.2% ▼
5Y CAGR: +39.4%
Free Cash Flow
-$2.5B
-631.8% ▼
Dividends Paid
$47M
+56.4% ▲
Buybacks
$372K
+0.0% ▲
Net Change in Cash
$2.5B
+18.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $493M | $617M | $416M | $468M | $340M |
| Depreciation & Amort. | $109M | $155M | $199M | $252M | $298M |
| Stock-Based Comp. | $14M | $21M | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | -$1.1B | $825M | $1.3B | $23M |
| Other Non-Cash Items | $393M | $695M | $438M | -$31M | $74M |
| Operating Cash Flow | $2.3B | $193M | $1.8B | $2.0B | $616M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.3B | -$1.6B | -$1.6B | -$3.1B |
| Acquisitions (Net) | $1.1B | -$139K | $34M | -$6M | $40M |
| Investment Purchases | -$32M | -$55M | -$573M | -$308M | -$144M |
| Investment Sales | $9M | $12M | $1M | $13M | $0 |
| Other Investing | -$1.1B | $82K | -$25M | $92K | $0 |
| Investing Cash Flow | -$1.1B | -$1.3B | -$2.2B | -$1.9B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $391M | $1.4B | $291M | $2.5B | $2.1B |
| Stock Repurchased | -$62M | -$610K | $0 | $0 | -$372K |
| Dividends Paid | -$19M | -$85M | -$97M | -$108M | -$47M |
| Other Financing | $134M | $1.4B | -$10M | -$503M | $2.0B |
| Financing Cash Flow | $506M | $2.7B | $184M | $1.9B | $4.1B |
| Net Change in Cash | $1.7B | $1.5B | -$208M | $2.1B | $2.5B |
| Cash End of Period | $3.4B | $4.9B | $4.7B | $6.8B | $9.3B |
| Free Cash Flow | $1.2B | -$1.1B | $171M | $467M | -$2.5B |