XJNGF OTC
Goldwind Science&Technology Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +5.1%
YTD: -38.6%
1Y: -23.9%
3Y: +167.2%
5Y: -36.7%
$1.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.0B
+29.4% ▲
5Y CAGR: -11.0%
Capital Expenditures
$6.5B
+15.2% ▲
5Y CAGR: -3.2%
Free Cash Flow
-$3.5B
+34.5% ▲
Dividends Paid
$867M
+51.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$435M
+72.9% ▲
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 | $1.3B | $1.9B | $2.6B |
| Depreciation & Amort. | $2.3B | $2.7B | $2.8B | $3.4B | $4.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.9B | $2.9B | -$8.7B | -$3.4B | -$3.6B |
| Other Non-Cash Items | $2.9B | -$2.2B | $7.2B | $440M | $234K |
| Operating Cash Flow | $4.9B | $5.9B | $1.9B | $2.3B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.7B | -$9.0B | -$6.8B | -$7.7B | -$7.3B |
| Acquisitions (Net) | $1.0B | $1.5B | $1.5B | $1.5B | $2.7B |
| Investment Purchases | -$1.2B | -$1.3B | -$4.0B | -$3.4B | -$6.2B |
| Investment Sales | $3.0B | $1.5B | $5.9B | $4.4B | $7.8B |
| Other Investing | $26M | $1.2B | $1.4B | -$622M | -$1.9B |
| 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 | -$2.1B |
| Stock Repurchased | -$2.0B | $0 | -$1.5B | -$2.0B | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.9B | -$1.8B | -$867M |
| Other Financing | -$1.1B | $2.2B | -$863M | $1.2B | -$473M |
| Financing Cash Flow | $3.5B | $6.9B | -$2.0B | $1.7B | -$417M |
| Net Change in Cash | $435M | $6.7B | -$2.2B | -$1.6B | -$435M |
| 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 | -$3.5B |