UK markets closed

Xinjiang Goldwind Science & Technology Co., Ltd. (CXGH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.4340-0.0484 (-10.03%)
As of 08:06AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
428,891
1,330,998
2,383,433
3,731,392
2,963,514
Depreciation & amortisation
-
2,798,417
2,742,747
2,328,927
1,958,324
Change in working capital
-
-3,035,219
2,936,177
-1,521,250
-5,138,300
Inventory
-
-5,541,697
-5,062,341
982,517
607,736
Other working capital
-2,894,935
-4,921,798
-3,144,091
-5,720,890
-2,283,257
Other non-cash items
-
1,420,239
874,099
1,084,983
955,336
Net cash provided by operating activities
-
1,854,041
5,881,321
4,967,644
5,377,445
Cash flows from investing activities
Investments in property, plant and equipment
-6,231,876
-6,775,839
-9,025,412
-10,688,534
-7,660,702
Acquisitions, net
-149,192
-149,192
-639,207
-508,568
-352,474
Purchases of investments
-3,642,225
-3,951,405
-1,342,082
-1,195,077
-1,758,583
Sales/maturities of investments
7,277,115
6,534,382
1,538,460
2,978,852
1,312,068
Other investing activities
335,208
829,055
936,957
-172,304
-43,440
Net cash used for investing activities
-4,066,854
-1,823,702
-6,138,878
-7,953,948
-5,719,254
Net change in cash
1,365,267
-2,208,608
6,702,540
434,959
897,906
Cash at beginning of period
8,257,520
14,842,821
8,140,281
7,705,322
6,807,416
Cash at end of period
9,899,101
12,634,213
14,842,821
8,140,281
7,705,322
Free cash flow
Operating cash flow
-
1,854,041
5,881,321
4,967,644
5,377,445
Capital expenditure
-6,231,876
-6,775,839
-9,025,412
-10,688,534
-7,660,702
Free cash flow
-2,894,935
-4,921,798
-3,144,091
-5,720,890
-2,283,257