2208 — Goldwind Science & Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$20.79bn
- HK$75.41bn
- CNY50.46bn
- 38
- 72
- 100
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -4,889 | -5,485 | -5,422 | -6,096 | -8,066 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,929 | 5,377 | 4,887 | 5,881 | 1,854 |
Capital Expenditures | -11,289 | -7,661 | -10,689 | -9,025 | -6,776 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,022 | 1,941 | 2,816 | 2,887 | 4,952 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,267 | -5,719 | -7,873 | -6,139 | -1,824 |
Financing Cash Flow Items | 4,499 | 952 | -1,063 | 2,193 | -863 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,131 | 1,470 | 3,471 | 6,917 | -1,993 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,795 | 898 | 435 | 6,703 | -2,209 |