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002202 Goldwind Science& Technology

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  • 8.96
  • 0.000.00%
Not Open Apr 29 15:00 CST
37.86BMarket Cap18.06P/E (TTM)

Goldwind Science& Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
51.39%15.01B
12.72%66.49B
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
Refunds of taxes and levies
-0.70%218.28M
-1.99%905.06M
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
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
38.35%621.11M
-10.22%1.95B
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
Cash inflows from operating activities
49.75%15.85B
11.70%69.35B
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
Goods services cash paid
4.78%13.95B
12.36%52.69B
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
Staff behalf paid
5.12%1.35B
13.71%4.27B
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
All taxes paid
-26.06%675.69M
34.30%4.16B
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
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
34.18%1.5B
-8.82%5.92B
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
Cash outflows from operating activities
5.09%17.48B
11.29%67.04B
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
Net cash flows from operating activities
72.97%-1.64B
24.91%2.32B
-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
Investing cash flow
Cash received from disposal of investments
68.48%2.19B
-28.21%4.27B
-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
Cash received from returns on investments
564.93%169.72M
-69.67%178.46M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.09%14.07M
-39.97%17.77M
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
Net cash received from disposal of subsidiaries and other business units
53.99%259.14M
-9.29%1.51B
-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
Cash received relating to other investing activities
-98.18%3.16M
-80.24%204.19M
-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
Cash inflows from investing activities
56.77%2.64B
-33.30%6.17B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.72%698.68M
13.20%7.67B
-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
Cash paid to acquire investments
33.73%1.47B
-15.19%3.35B
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
 Net cash paid to acquire subsidiaries and other business units
--0
-77.93%32.92M
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
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-75.41%37.26M
313.57%843.93M
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
Cash outflows from investing activities
12.06%2.21B
7.38%11.9B
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
Net cash flows from investing activities
250.93%432.28M
-213.87%-5.72B
-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
Financing cash flow
Cash received from capital contributions
72.97%1.74B
123.75%1.69B
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
35,316.36%1.74B
-6.56%193.45M
-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
Cash from bonds issue
----
166.65%2B
--2B
--499.73M
----
--749.72M
--0
--0
----
--0
Cash from borrowing
-25.02%3.98B
21.43%12.12B
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
Cash received relating to other financing activities
187.32%900.81M
148.72%1.46B
-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
Cash inflows from financing activities
-0.13%6.62B
43.06%17.28B
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
Borrowing repayment
107.27%1.65B
-0.18%9.91B
-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
Dividend interest payment
-5.90%325M
-8.93%1.87B
-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
-Including:Cash payments for dividends or profit to minority shareholders
--0
-20.82%99.97M
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
Cash payments relating to other financing activities
-38.77%1.31B
84.48%3.84B
-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
Cash outflows from financing activities
0.12%3.28B
11.07%15.63B
-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
Net cash flows from financing activities
-0.37%3.34B
182.80%1.65B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.94%4.1M
162.65%153.99M
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
Net increase in cash and cash equivalents
171.14%2.14B
27.38%-1.6B
-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
Add:Begin period cash and cash equivalents
-12.70%11.03B
-14.88%12.63B
-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
End period cash equivalent
36.89%13.17B
-12.70%11.03B
-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
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
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Unqualified opinion
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--
--
Unqualified opinion
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--
--
Unqualified opinion
Auditor
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 51.39%15.01B12.72%66.49B10.48%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
Refunds of taxes and levies -0.70%218.28M-1.99%905.06M7.16%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%1.19B
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 38.35%621.11M-10.22%1.95B12.11%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
Cash inflows from operating activities 49.75%15.85B11.70%69.35B10.49%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
Goods services cash paid 4.78%13.95B12.36%52.69B13.26%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
Staff behalf paid 5.12%1.35B13.71%4.27B10.48%3.12B8.89%2.18B6.79%1.29B8.58%3.75B0.62%2.82B1.13%2B-0.63%1.21B9.64%3.46B
All taxes paid -26.06%675.69M34.30%4.16B8.23%2.56B-11.57%1.6B-20.50%913.8M8.09%3.1B6.47%2.37B15.80%1.81B46.42%1.15B6.27%2.87B
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 34.18%1.5B-8.82%5.92B19.19%4.98B-2.80%2.46B-22.58%1.12B30.54%6.49B22.81%4.18B32.33%2.53B51.43%1.44B20.54%4.97B
Cash outflows from operating activities 5.09%17.48B11.29%67.04B13.38%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
Net cash flows from operating activities 72.97%-1.64B24.91%2.32B-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
Investing cash flow
Cash received from disposal of investments 68.48%2.19B-28.21%4.27B-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
Cash received from returns on investments 564.93%169.72M-69.67%178.46M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.09%14.07M-39.97%17.77M129.30%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%296.63M
Net cash received from disposal of subsidiaries and other business units 53.99%259.14M-9.29%1.51B-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
Cash received relating to other investing activities -98.18%3.16M-80.24%204.19M-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%1.38B
Cash inflows from investing activities 56.77%2.64B-33.30%6.17B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.72%698.68M13.20%7.67B-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
Cash paid to acquire investments 33.73%1.47B-15.19%3.35B89.29%1.8B70.55%1.58B-21.92%1.1B194.42%3.95B-32.96%951M93.81%925.59M99.54%1.41B12.30%1.34B
 Net cash paid to acquire subsidiaries and other business units --0-77.93%32.92M127.01%52.69M134.83%52.69M--0-76.66%149.19M-84.70%23.21M-95.48%22.44M--025.69%639.21M
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -75.41%37.26M313.57%843.93M549.88%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
Cash outflows from investing activities 12.06%2.21B7.38%11.9B10.54%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
Net cash flows from investing activities 250.93%432.28M-213.87%-5.72B-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
Financing cash flow
Cash received from capital contributions 72.97%1.74B123.75%1.69B163.54%1.26B128.12%1.04B2,149.55%1B-67.18%756.84M-57.53%476.77M-19.49%456.14M175.29%44.67M104.68%2.31B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 35,316.36%1.74B-6.56%193.45M-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%1.31B
Cash from bonds issue ----166.65%2B--2B--499.73M------749.72M--0--0------0
Cash from borrowing -25.02%3.98B21.43%12.12B11.10%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%16.85B
Cash received relating to other financing activities 187.32%900.81M148.72%1.46B-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
Cash inflows from financing activities -0.13%6.62B43.06%17.28B19.01%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%19.95B
Borrowing repayment 107.27%1.65B-0.18%9.91B-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
Dividend interest payment -5.90%325M-8.93%1.87B-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%2.67B
-Including:Cash payments for dividends or profit to minority shareholders --0-20.82%99.97M25.65%60.35M-74.71%10.56M--0946.00%126.25M204.14%48.03M164.34%41.74M--40.65M-61.08%12.07M
Cash payments relating to other financing activities -38.77%1.31B84.48%3.84B-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
Cash outflows from financing activities 0.12%3.28B11.07%15.63B-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
Net cash flows from financing activities -0.37%3.34B182.80%1.65B280.04%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%6.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.94%4.1M162.65%153.99M60.31%-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
Net increase in cash and cash equivalents 171.14%2.14B27.38%-1.6B-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
Add:Begin period cash and cash equivalents -12.70%11.03B-14.88%12.63B-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%8.14B
End period cash equivalent 36.89%13.17B-12.70%11.03B-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
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------Unqualified opinion
Auditor --Deloitte Huayong Certified Public Accountants (Special General Partnership)------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.