Industrial Goods » Industrial Electronics | Xinjiang Goldwind Science & Technology Co. Ltd.

Xinjiang Goldwind Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
547
2,333
3,547
3,629
3,631
3,888
Depreciation, Depletion & Amortization
292
555
677
1,094
1,311
1,630
Other Funds
548
846
348
875
101
188
Funds from Operations
871
3,211
4,549
5,103
5,438
5,710
Changes in Working Capital
1,765
683
1,712
1,228
1,632
1,763
Net Operating Cash Flow
2,636
3,894
6,261
3,875
3,806
3,947
Capital Expenditures
7,847
3,456
9,207
6,605
5,590
Sale of Fixed Assets & Businesses
42
1,075
316
166
363
Purchase/Sale of Investments
118
219
125
1,517
1,083
Net Investing Cash Flow
7,868
2,441
9,306
8,386
8,476
Cash Dividends Paid - Total
187
271
1,329
1,534
1,577
Issuance/Reduction of Debt, Net
3,056
6,321
481
6,734
5,548
Net Financing Cash Flow
2,320
5,204
1,196
6,074
3,871
Net Change in Cash
2,937
6,604
4,172
1,618
900
Free Cash Flow
5,211
438
2,946
2,730
1,784
Deferred Taxes & Investment Tax Credit
259
178
563
159
309
380
Net Assets from Acquisitions
17
48
190
313
2,085
Other Sources
322
357
113
197
288
Exchange Rate Effect
25
53
70
55
101
Other Uses
250
149
213
314
368

About Xinjiang Goldwind Science & Technology Co.

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Address
No. 107 Shanghai Road
Urumqi Xinjiang Uygur 830026
China
Employees -
Website http://www.goldwindglobal.com
Updated 07/08/2019
Xinjiang Goldwind Science & Technology Co., Ltd. engages in the manufacture, design, and sale of wind turbine. It operates through the following segments: Wind Turbine Generator Manufacturing and Sales; Wind Power Services; Wind Farm Development; and Others. The Wind Turbine Generator Manufacturing and Sales segment engages in the research and development, manufacture and sale of wind turbine generators, and wind power components.

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