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Public company info - Goldwind Science & Technology Co. Ltd. - H Shares , 02208.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Goldwind Science & Technology Co. Ltd. - H Shares, 02208.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 6,921,183 5,691,496 5,593,554 6,178,780 3,473,236 3,491,514 3,835,408 5,303,643 3,226,181 2,207,012 2,603,863 -3,896,243 608,054 1,588,144 1,411,967 551,441
Net Cash Flow from Return on Investments & Servicing of Finance -2,177,414 -1,828,474 -1,593,588 -2,182,898 -1,770,854 -1,257,899 -1,786,924 -1,517,741 -684,220 -540,897 -408,855 -1,112,714 -1,080,628 -421,840 -80,858 -118,093
　Interest Received 244,278 123,895 91,955 81,356 59,367 66,995 70,216 121,208 101 2,615 146 24,706 8,319 21,182 19,872 4,837
　Interest Paid -1,478,254 -1,251,854 -1,042,264 -1,138,807 -1,120,935 -802,514 -667,404 -731,265 -646,105 -452,721 -311,176 -251,764 -152,707 -69,155 -50,730 -22,930
　Dividend Received 250,481 537,595 141,111 55,909 95,923 132,266 196,461 170,737 196,317 66,069 59,710 40,449 13,588 0 0 0
　Dividend Paid -1,193,919 -1,238,110 -784,390 -1,181,356 -805,209 -654,646 -1,386,197 -1,078,421 -234,533 -156,860 -157,535 -926,105 -949,828 -373,867 -50,000 -100,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,284,140 -847,748 -308,064 -331,353 -399,833 -534,698 -802,286 -648,723 -396,797 -276,963 -103,925 -237,199 -421,643 -286,352 -37,109 -108
Net Cash Flow from Investing Activities -6,389,359 -8,491,543 -5,860,365 -10,322,521 -6,217,250 -7,230,575 -7,208,384 -7,415,908 -1,871,159 -6,145,921 -2,363,749 -3,421,432 -2,517,284 -1,637,667 -1,476,393 -278,914
　Additions to Fixed Assets -8,198,857 -9,870,815 -7,602,440 -11,063,131 -5,943,037 -4,842,701 -5,500,982 -6,766,884 -2,312,596 -6,171,114 -2,585,787 -3,006,150 -2,551,897 -1,540,106 -1,398,024 -309,499
　Disposal of Fixed Assets 296,630 116,681 234,731 132,697 4,345 4,548 44,616 14,158 1,919 12,747 89,433 985 419 13,866 3,603 10
　Increase in Investments -1,329,039 -1,703,646 -1,741,102 -1,458,927 -1,518,332 -2,980,573 -2,097,053 -460,480 -211,826 -106,876 -509,884 -706,415 12,876 -112,410 -351,994 21,432
　Decrease in Investments 3,188,547 3,956,261 3,720,104 2,566,296 1,524,806 732,318 617,210 509,243 967,618 253,580 527,038 -77,057 229,449 335,884 253,526 -4,139
　Net Cash Flow with Related Parties 1,414,491 -241,778 49,204 -16,587 1,020,315 67,111 68,154 96,872 -10,290 -2,495 51,957 149,280 -24,388 22,977 94,673 39,000
　Others -1,761,131 -748,246 -520,862 -482,869 -1,305,347 -211,278 -340,329 -808,817 -305,984 -131,763 63,494 217,925 -183,743 -357,878 -78,177 -25,718
Net Cash Flow before Financing Activities -2,929,730 -5,476,269 -2,168,463 -6,657,992 -4,914,701 -5,531,658 -5,962,186 -4,278,729 274,005 -4,756,769 -272,666 -8,667,588 -3,411,501 -757,715 -182,393 154,326
Net Cash Flow from Financing Activities 9,589,630 5,961,281 3,296,539 8,451,228 3,127,564 4,839,050 7,300,141 839,874 5,015,558 2,448,417 -694,504 7,082,665 8,381,347 1,848,317 803,348 2,186,664
　New Loans 17,432,208 15,738,126 8,276,693 11,458,078 12,527,203 8,139,078 8,709,944 7,576,252 6,370,829 3,539,402 5,614,247 11,882,923 3,659,293 2,249,840 1,627,377 825,000
　Loans Repayment -9,654,236 -8,432,364 -6,021,033 -7,641,612 -10,918,454 -3,327,343 -2,946,815 -7,169,561 -1,344,981 -1,048,617 -6,360,708 -4,949,538 -2,023,053 -424,500 -918,702 -422,000
　Fixed Income/Debt Instruments 998,875 998,585 997,000 0 0 0 1,495,118 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -594,320 -1,993,618 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 4,639,734 498,500 0 0 336,311 0 0 0 0 6,769,495 0 0 1,744,664
　Net Cash Flow with Related Parties 1,414,491 -241,778 49,204 -16,587 1,020,315 67,111 68,154 96,872 -10,290 -2,495 51,957 149,280 -24,388 22,977 94,673 39,000
　Others -7,388 -107,670 -5,325 11,615 0 -39,796 -26,260 0 0 -39,873 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,659,900 485,012 1,128,076 1,793,236 -1,787,137 -692,608 1,337,955 -3,438,855 5,289,563 -2,308,352 -967,170 -1,584,923 4,969,846 1,090,602 620,955 2,340,990
Cash & Cash Equivalents at Beginning of Year 8,140,281 7,705,323 6,807,417 5,012,017 6,746,183 7,526,463 6,141,430 9,523,826 4,276,301 6,604,328 7,554,630 9,242,400 4,378,950 3,286,400 2,679,663 339,676
Net Cash Flow due to Change in Exchange Rate/Others 42,640 -50,054 -230,170 2,164 52,971 -87,672 47,078 56,459 -42,038 -19,675 16,868 -102,847 -106,396 1,948 -14,218 -1,003
Cash & Cash Equivalents at End of Year 14,842,821 8,140,281 7,705,323 6,807,417 5,012,017 6,746,183 7,526,463 6,141,430 9,523,826 4,276,301 6,604,328 7,554,630 9,242,400 4,378,950 3,286,400 2,679,663
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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