Dusseldorf - Delayed Quote EUR
Xinjiang Goldwind Science & Technology Co Ltd (CXGH.DU)
0.5992
-0.0008
(-0.13%)
As of 9:30:25 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
6,733,500.2219
2,315,845.8005
1,854,041.1848
5,881,321.1897
4,967,643.7380
Operating Cash Flow
--
2,315,845.8005
1,854,041.1848
5,881,321.1897
4,967,643.7380
Investing Cash Flow
-5,005,350.7532
-5,724,051.7119
-1,823,702.4263
-6,138,878.2311
-7,953,947.8137
Financing Cash Flow
1,638,012.8930
1,650,277.1738
-1,993,155.4690
6,917,456.5459
3,471,317.7325
End Cash Position
12,988,949.4491
11,030,275.9796
12,634,213.1250
14,842,821.0282
8,140,281.4006
Capital Expenditure
-7,650,975.7605
-7,670,530.0369
-6,775,838.7260
-9,025,412.3734
-10,688,533.9490
Issuance of Debt
12,789,679.0954
14,118,699.4602
10,730,457.7095
16,853,146.0595
15,156,232.5328
Repayment of Debt
-10,763,292.4509
-9,911,234.2053
-9,929,509.9784
-9,468,485.7201
-8,162,872.9694
Free Cash Flow
-917,475.5386
-5,354,684.2365
-4,921,797.5413
-3,144,091.1837
-5,720,890.2110
12/31/2021 - 2/3/2020
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