CN Stock MarketDetailed Quotes

002202 Goldwind Science& Technology

Watchlist
  • 11.57
  • +0.22+1.94%
Trading Nov 8 09:50 CST
48.88BMarket Cap26.24P/E (TTM)

Goldwind Science& Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
10.48%41.58B
-1.53%23.06B
-0.08%9.91B
18.93%58.99B
32.38%37.64B
25.89%23.42B
21.09%9.92B
1.46%49.6B
-11.82%28.43B
-7.33%18.6B
Refunds of taxes and levies
7.16%740.27M
-28.22%437.99M
45.10%219.83M
-22.46%923.41M
-20.91%690.83M
-13.54%610.18M
75.06%151.5M
110.28%1.19B
88.05%873.42M
201.78%705.74M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
12.11%1.79B
-27.45%849.46M
-33.78%448.95M
-6.67%2.18B
0.94%1.6B
2.47%1.17B
-2.30%677.97M
25.74%2.33B
-22.35%1.58B
8.34%1.14B
Cash inflows from operating activities
10.49%44.11B
-3.39%24.34B
-1.57%10.58B
16.88%62.09B
29.26%39.92B
23.22%25.2B
19.80%10.75B
3.54%53.12B
-11.11%30.89B
-4.26%20.45B
Goods services cash paid
13.26%39.96B
-2.49%26.25B
-8.09%13.32B
30.45%46.89B
28.40%35.28B
43.05%26.93B
48.31%14.49B
-1.15%35.95B
-8.06%27.48B
-9.64%18.82B
Staff behalf paid
10.48%3.12B
8.89%2.18B
6.79%1.29B
8.58%3.75B
0.62%2.82B
1.13%2B
-0.63%1.21B
9.64%3.46B
18.55%2.81B
18.90%1.98B
All taxes paid
8.23%2.56B
-11.57%1.6B
-20.50%913.8M
8.09%3.1B
6.47%2.37B
15.80%1.81B
46.42%1.15B
6.27%2.87B
5.18%2.22B
7.30%1.56B
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
19.19%4.98B
-2.80%2.46B
-22.58%1.12B
30.54%6.49B
22.81%4.18B
32.33%2.53B
51.43%1.44B
20.54%4.97B
30.29%3.4B
27.79%1.91B
Cash outflows from operating activities
13.38%50.62B
-2.32%32.49B
-9.03%16.64B
27.50%60.24B
24.34%44.65B
37.04%33.27B
43.76%18.29B
1.95%47.24B
-2.89%35.91B
-4.61%24.28B
Net cash flows from operating activities
-37.80%-6.51B
-0.99%-8.15B
19.67%-6.05B
-68.48%1.85B
5.93%-4.72B
-110.89%-8.07B
-101.13%-7.54B
18.39%5.88B
-125.15%-5.02B
6.39%-3.83B
Investing cash flow
Cash received from disposal of investments
-16.76%3.1B
-8.99%2.76B
235.30%1.3B
361.65%5.95B
743.27%3.72B
836.70%3.03B
257.33%388.53M
-53.96%1.29B
-65.58%441.09M
-57.83%323.88M
Cash received from returns on investments
-78.27%113.49M
-78.77%83.14M
-87.04%25.52M
134.90%588.39M
799.49%522.2M
722.71%391.7M
855.63%197M
38.07%250.48M
-75.35%58.06M
-91.83%47.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
129.30%45.57M
282.91%32.9M
1,943.72%14.37M
-90.02%29.6M
-93.86%19.88M
-95.97%8.59M
-97.69%702.93K
154.22%296.63M
348.66%323.52M
379.13%213.43M
Net cash received from disposal of subsidiaries and other business units
-66.05%545.13M
-71.61%451.3M
-95.23%168.28M
-20.81%1.66B
50.87%1.61B
95.96%1.59B
258.36%3.53B
38.33%2.1B
-17.26%1.06B
34.59%811.33M
Cash received relating to other investing activities
-65.98%349.31M
-91.49%44.05M
-76.55%173.61M
-24.96%1.03B
135.40%1.03B
65.24%517.89M
522.35%740.26M
7,754.08%1.38B
9.52%436.23M
-55.96%313.41M
Cash inflows from investing activities
-39.81%4.15B
-39.15%3.37B
-65.29%1.68B
74.41%9.26B
196.75%6.89B
224.15%5.54B
284.31%4.85B
14.68%5.31B
-29.04%2.32B
-36.90%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.08%4.36B
-15.40%2.38B
-43.10%718.24M
-24.92%6.78B
-17.79%4.8B
-25.70%2.81B
-39.71%1.26B
-15.56%9.03B
7.11%5.84B
12.37%3.79B
Cash paid to acquire investments
89.29%1.8B
70.55%1.58B
-21.92%1.1B
194.42%3.95B
-32.96%951M
93.81%925.59M
99.54%1.41B
12.30%1.34B
16.59%1.42B
-18.44%477.58M
 Net cash paid to acquire subsidiaries and other business units
127.01%52.69M
134.83%52.69M
--0
-76.66%149.19M
-84.70%23.21M
-95.48%22.44M
--0
25.69%639.21M
-72.70%151.73M
-16.86%496.71M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
549.88%199.65M
621.27%196.25M
-32.45%151.52M
-53.60%204.06M
43.14%30.72M
-92.95%27.21M
339.62%224.32M
131.67%439.78M
-95.03%21.46M
150.38%386.04M
Cash outflows from investing activities
10.54%6.42B
11.05%4.21B
-31.96%1.97B
-3.20%11.08B
-21.88%5.8B
-26.39%3.79B
-3.67%2.9B
-9.03%11.45B
-2.94%7.43B
9.35%5.15B
Net cash flows from investing activities
-307.96%-2.27B
-147.76%-836.62M
-114.64%-286.42M
70.29%-1.82B
121.34%1.09B
150.93%1.75B
212.18%1.96B
22.82%-6.14B
-16.56%-5.11B
-72.03%-3.44B
Financing cash flow
Cash received from capital contributions
163.54%1.26B
128.12%1.04B
2,149.55%1B
-67.18%756.84M
-57.53%476.77M
-19.49%456.14M
175.29%44.67M
104.68%2.31B
1,628.96%1.12B
2,882.74%566.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-9.77%156.51M
-74.03%40.55M
-89.01%4.91M
-84.17%207.02M
40.32%173.46M
130.74%156.14M
175.29%44.67M
919.71%1.31B
90.40%123.61M
256.26%67.67M
Cash from bonds issue
--2B
--499.73M
----
--749.72M
--0
--0
----
--0
----
----
Cash from borrowing
11.10%10.89B
52.93%9.03B
235.22%5.31B
-40.78%9.98B
-29.90%9.8B
-47.73%5.91B
-75.26%1.58B
11.20%16.85B
4.38%13.98B
12.87%11.3B
Cash received relating to other financing activities
-63.63%841.59M
33.89%521.97M
57.25%313.52M
-25.16%588.6M
1,752.41%2.31B
85.64%389.85M
228.67%199.37M
22.26%786.48M
-83.20%124.91M
110.05%210M
Cash inflows from financing activities
19.01%14.98B
64.31%11.09B
262.58%6.63B
-39.46%12.08B
-17.31%12.59B
-44.09%6.75B
-71.79%1.83B
17.84%19.95B
7.22%15.23B
19.21%12.08B
Borrowing repayment
-30.34%4.29B
-21.65%3.83B
-66.71%794.29M
4.87%9.93B
4.39%6.16B
2.03%4.89B
487.28%2.39B
15.99%9.47B
-6.11%5.9B
-3.41%4.8B
Dividend interest payment
-12.44%1.49B
-11.39%689.74M
-14.21%345.36M
-23.00%2.06B
-24.68%1.7B
2.39%778.36M
20.85%402.55M
7.32%2.67B
10.37%2.26B
25.71%760.19M
-Including:Cash payments for dividends or profit to minority shareholders
25.65%60.35M
-74.71%10.56M
--0
946.00%126.25M
204.14%48.03M
164.34%41.74M
--40.65M
-61.08%12.07M
-47.65%15.79M
-34.20%15.79M
Cash payments relating to other financing activities
-9.53%2.73B
1,867.59%2.48B
4,161.69%2.14B
134.49%2.08B
497.98%3.02B
-67.13%126.26M
-6.95%50.1M
-68.31%887.89M
-70.38%505.16M
-66.37%384.15M
Cash outflows from financing activities
-21.77%8.52B
20.87%7.01B
15.38%3.27B
7.99%14.07B
25.56%10.89B
-2.39%5.8B
257.84%2.84B
-3.17%13.03B
-13.66%8.67B
-11.50%5.94B
Net cash flows from financing activities
280.04%6.47B
328.40%4.09B
432.22%3.35B
-128.81%-1.99B
-74.04%1.7B
-84.46%953.73M
-117.75%-1.01B
99.27%6.92B
57.69%6.55B
79.52%6.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.31%-54.51M
35.63%-20.92M
-634.65%-25.71M
-676.43%-245.79M
-243.49%-137.35M
19.49%-32.5M
106.13%4.81M
185.19%42.64M
-144.67%-39.99M
-1,567.13%-40.36M
Net increase in cash and cash equivalents
-14.22%-2.36B
8.81%-4.92B
54.27%-3.01B
-132.95%-2.21B
42.75%-2.07B
-360.72%-5.4B
-5,692.69%-6.59B
1,440.96%6.7B
-52.74%-3.61B
56.08%-1.17B
Add:Begin period cash and cash equivalents
-14.88%12.63B
-14.88%12.63B
-14.88%12.63B
82.34%14.84B
82.34%14.84B
82.34%14.84B
82.34%14.84B
5.64%8.14B
5.64%8.14B
5.64%8.14B
End period cash equivalent
-19.59%10.27B
-18.35%7.71B
16.53%9.62B
-14.88%12.63B
182.15%12.77B
35.53%9.44B
-0.01%8.26B
82.34%14.84B
-15.22%4.53B
38.33%6.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 10.48%41.58B-1.53%23.06B-0.08%9.91B18.93%58.99B32.38%37.64B25.89%23.42B21.09%9.92B1.46%49.6B-11.82%28.43B-7.33%18.6B
Refunds of taxes and levies 7.16%740.27M-28.22%437.99M45.10%219.83M-22.46%923.41M-20.91%690.83M-13.54%610.18M75.06%151.5M110.28%1.19B88.05%873.42M201.78%705.74M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 12.11%1.79B-27.45%849.46M-33.78%448.95M-6.67%2.18B0.94%1.6B2.47%1.17B-2.30%677.97M25.74%2.33B-22.35%1.58B8.34%1.14B
Cash inflows from operating activities 10.49%44.11B-3.39%24.34B-1.57%10.58B16.88%62.09B29.26%39.92B23.22%25.2B19.80%10.75B3.54%53.12B-11.11%30.89B-4.26%20.45B
Goods services cash paid 13.26%39.96B-2.49%26.25B-8.09%13.32B30.45%46.89B28.40%35.28B43.05%26.93B48.31%14.49B-1.15%35.95B-8.06%27.48B-9.64%18.82B
Staff behalf paid 10.48%3.12B8.89%2.18B6.79%1.29B8.58%3.75B0.62%2.82B1.13%2B-0.63%1.21B9.64%3.46B18.55%2.81B18.90%1.98B
All taxes paid 8.23%2.56B-11.57%1.6B-20.50%913.8M8.09%3.1B6.47%2.37B15.80%1.81B46.42%1.15B6.27%2.87B5.18%2.22B7.30%1.56B
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 19.19%4.98B-2.80%2.46B-22.58%1.12B30.54%6.49B22.81%4.18B32.33%2.53B51.43%1.44B20.54%4.97B30.29%3.4B27.79%1.91B
Cash outflows from operating activities 13.38%50.62B-2.32%32.49B-9.03%16.64B27.50%60.24B24.34%44.65B37.04%33.27B43.76%18.29B1.95%47.24B-2.89%35.91B-4.61%24.28B
Net cash flows from operating activities -37.80%-6.51B-0.99%-8.15B19.67%-6.05B-68.48%1.85B5.93%-4.72B-110.89%-8.07B-101.13%-7.54B18.39%5.88B-125.15%-5.02B6.39%-3.83B
Investing cash flow
Cash received from disposal of investments -16.76%3.1B-8.99%2.76B235.30%1.3B361.65%5.95B743.27%3.72B836.70%3.03B257.33%388.53M-53.96%1.29B-65.58%441.09M-57.83%323.88M
Cash received from returns on investments -78.27%113.49M-78.77%83.14M-87.04%25.52M134.90%588.39M799.49%522.2M722.71%391.7M855.63%197M38.07%250.48M-75.35%58.06M-91.83%47.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 129.30%45.57M282.91%32.9M1,943.72%14.37M-90.02%29.6M-93.86%19.88M-95.97%8.59M-97.69%702.93K154.22%296.63M348.66%323.52M379.13%213.43M
Net cash received from disposal of subsidiaries and other business units -66.05%545.13M-71.61%451.3M-95.23%168.28M-20.81%1.66B50.87%1.61B95.96%1.59B258.36%3.53B38.33%2.1B-17.26%1.06B34.59%811.33M
Cash received relating to other investing activities -65.98%349.31M-91.49%44.05M-76.55%173.61M-24.96%1.03B135.40%1.03B65.24%517.89M522.35%740.26M7,754.08%1.38B9.52%436.23M-55.96%313.41M
Cash inflows from investing activities -39.81%4.15B-39.15%3.37B-65.29%1.68B74.41%9.26B196.75%6.89B224.15%5.54B284.31%4.85B14.68%5.31B-29.04%2.32B-36.90%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.08%4.36B-15.40%2.38B-43.10%718.24M-24.92%6.78B-17.79%4.8B-25.70%2.81B-39.71%1.26B-15.56%9.03B7.11%5.84B12.37%3.79B
Cash paid to acquire investments 89.29%1.8B70.55%1.58B-21.92%1.1B194.42%3.95B-32.96%951M93.81%925.59M99.54%1.41B12.30%1.34B16.59%1.42B-18.44%477.58M
 Net cash paid to acquire subsidiaries and other business units 127.01%52.69M134.83%52.69M--0-76.66%149.19M-84.70%23.21M-95.48%22.44M--025.69%639.21M-72.70%151.73M-16.86%496.71M
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities 549.88%199.65M621.27%196.25M-32.45%151.52M-53.60%204.06M43.14%30.72M-92.95%27.21M339.62%224.32M131.67%439.78M-95.03%21.46M150.38%386.04M
Cash outflows from investing activities 10.54%6.42B11.05%4.21B-31.96%1.97B-3.20%11.08B-21.88%5.8B-26.39%3.79B-3.67%2.9B-9.03%11.45B-2.94%7.43B9.35%5.15B
Net cash flows from investing activities -307.96%-2.27B-147.76%-836.62M-114.64%-286.42M70.29%-1.82B121.34%1.09B150.93%1.75B212.18%1.96B22.82%-6.14B-16.56%-5.11B-72.03%-3.44B
Financing cash flow
Cash received from capital contributions 163.54%1.26B128.12%1.04B2,149.55%1B-67.18%756.84M-57.53%476.77M-19.49%456.14M175.29%44.67M104.68%2.31B1,628.96%1.12B2,882.74%566.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -9.77%156.51M-74.03%40.55M-89.01%4.91M-84.17%207.02M40.32%173.46M130.74%156.14M175.29%44.67M919.71%1.31B90.40%123.61M256.26%67.67M
Cash from bonds issue --2B--499.73M------749.72M--0--0------0--------
Cash from borrowing 11.10%10.89B52.93%9.03B235.22%5.31B-40.78%9.98B-29.90%9.8B-47.73%5.91B-75.26%1.58B11.20%16.85B4.38%13.98B12.87%11.3B
Cash received relating to other financing activities -63.63%841.59M33.89%521.97M57.25%313.52M-25.16%588.6M1,752.41%2.31B85.64%389.85M228.67%199.37M22.26%786.48M-83.20%124.91M110.05%210M
Cash inflows from financing activities 19.01%14.98B64.31%11.09B262.58%6.63B-39.46%12.08B-17.31%12.59B-44.09%6.75B-71.79%1.83B17.84%19.95B7.22%15.23B19.21%12.08B
Borrowing repayment -30.34%4.29B-21.65%3.83B-66.71%794.29M4.87%9.93B4.39%6.16B2.03%4.89B487.28%2.39B15.99%9.47B-6.11%5.9B-3.41%4.8B
Dividend interest payment -12.44%1.49B-11.39%689.74M-14.21%345.36M-23.00%2.06B-24.68%1.7B2.39%778.36M20.85%402.55M7.32%2.67B10.37%2.26B25.71%760.19M
-Including:Cash payments for dividends or profit to minority shareholders 25.65%60.35M-74.71%10.56M--0946.00%126.25M204.14%48.03M164.34%41.74M--40.65M-61.08%12.07M-47.65%15.79M-34.20%15.79M
Cash payments relating to other financing activities -9.53%2.73B1,867.59%2.48B4,161.69%2.14B134.49%2.08B497.98%3.02B-67.13%126.26M-6.95%50.1M-68.31%887.89M-70.38%505.16M-66.37%384.15M
Cash outflows from financing activities -21.77%8.52B20.87%7.01B15.38%3.27B7.99%14.07B25.56%10.89B-2.39%5.8B257.84%2.84B-3.17%13.03B-13.66%8.67B-11.50%5.94B
Net cash flows from financing activities 280.04%6.47B328.40%4.09B432.22%3.35B-128.81%-1.99B-74.04%1.7B-84.46%953.73M-117.75%-1.01B99.27%6.92B57.69%6.55B79.52%6.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.31%-54.51M35.63%-20.92M-634.65%-25.71M-676.43%-245.79M-243.49%-137.35M19.49%-32.5M106.13%4.81M185.19%42.64M-144.67%-39.99M-1,567.13%-40.36M
Net increase in cash and cash equivalents -14.22%-2.36B8.81%-4.92B54.27%-3.01B-132.95%-2.21B42.75%-2.07B-360.72%-5.4B-5,692.69%-6.59B1,440.96%6.7B-52.74%-3.61B56.08%-1.17B
Add:Begin period cash and cash equivalents -14.88%12.63B-14.88%12.63B-14.88%12.63B82.34%14.84B82.34%14.84B82.34%14.84B82.34%14.84B5.64%8.14B5.64%8.14B5.64%8.14B
End period cash equivalent -19.59%10.27B-18.35%7.71B16.53%9.62B-14.88%12.63B182.15%12.77B35.53%9.44B-0.01%8.26B82.34%14.84B-15.22%4.53B38.33%6.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data