Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GOLDWIND (02208)
- 14.620
- -0.410-2.73%
Not Open May 20 16:03 CST
61.75BMarket Cap17.51P/E (TTM)
14.970High14.500Low15.83MVolume14.900Open15.030Prev Close231.86MTurnover2.05%Turnover Ratio20.11P/E (Static)4.22BShares18.49052wk High1.37P/B11.31BFloat Cap5.43752wk Low0.15Dividend TTM773.56MShs Float19.133Historical High0.153Dividend LFY3.13%Range %0.266Historical Low14.647Avg Price200Lot Size1.05%Div Yield TTM1.05%Div Yield LFY
GOLDWIND (02208) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 89.61%3.99B | ---- | 14.23%2.11B | ---- | -16.49%2.1B | ---- | -6.87%1.84B | ---- | -9.11%2.52B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 11.05%-413.22M | ---- | 8.18%-225.21M | ---- | 24.44%-464.54M | ---- | 19.98%-245.26M | ---- | -29.27%-614.8M |
| Dividend (income)- adjustment | ---- | 15.08%-45.22M | ---- | 57.13%-8.69M | ---- | 5.85%-53.26M | ---- | 20.34%-20.27M | ---- | -26.17%-56.56M |
| Investment loss (gain) | ---- | ---- | ---- | 98.89%-9.17M | ---- | ---- | ---- | 5.18%-822.99M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -20.06%-164.08M | ---- | 53.73%-64.8M | ---- | 45.26%-136.67M | ---- | 16.88%-140.03M | ---- | -11.46%-249.65M |
| Impairment and provisions: | ---- | 16.37%1.34B | ---- | 31.78%141M | ---- | 61.84%1.15B | ---- | -44.53%106.99M | ---- | 1,189.39%710.53M |
| -Impairment of property, plant and equipment (reversal) | ---- | 0.73%580.95M | ---- | ---- | ---- | 383.90%576.72M | ---- | ---- | ---- | -11.34%119.18M |
| -Impairmen of inventory (reversal) | ---- | -23.85%42.5M | ---- | 201.68%19.18M | ---- | -61.34%55.81M | ---- | -218.56%-18.86M | ---- | 105.87%144.34M |
| -Impairment of trade receivables (reversal) | ---- | -12.53%254.58M | ---- | -2.76%122.22M | ---- | -6.31%291.04M | ---- | -29.52%125.69M | ---- | 212.84%310.66M |
| -Impairment of goodwill | ---- | --286.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.96%70.93M |
| -Other impairments and provisions | ---- | -23.28%173.65M | ---- | -345.06%-397K | ---- | 245.96%226.33M | ---- | 112.19%162K | ---- | -9.29%65.42M |
| Revaluation surplus: | ---- | -597.03%-1.08B | ---- | -283.41%-326.38M | ---- | 55.47%-155.26M | ---- | 176.13%177.95M | ---- | -355.97%-348.7M |
| -Derivative financial instruments fair value (increase) | ---- | -49.34%46.63M | ---- | -89.22%7.97M | ---- | 241.53%92.03M | ---- | 329.42%73.89M | ---- | -66.88%26.95M |
| -Other fair value changes | ---- | -356.48%-1.13B | ---- | -421.31%-334.35M | ---- | 34.17%-247.29M | ---- | 151.63%104.06M | ---- | -138.01%-375.65M |
| Asset sale loss (gain): | ---- | 92.89%-65.6M | ---- | -0.81%-132.95M | ---- | -3.78%-922.45M | ---- | 85.49%-131.88M | ---- | 32.83%-888.88M |
| -Loss (gain) from sale of subsidiary company | ---- | 81.37%-177.66M | ---- | -4.42%-143.15M | ---- | -1.44%-953.49M | ---- | 85.16%-137.09M | ---- | 25.95%-939.97M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 122.76%117.15M | ---- | 95.78%10.2M | ---- | -9.60%52.59M | ---- | -65.31%5.21M | ---- | 1,423.71%58.18M |
| -Loss (gain) from selling other assets | ---- | 76.35%-5.09M | ---- | ---- | ---- | -204.05%-21.54M | ---- | ---- | ---- | 85.68%-7.09M |
| Depreciation and amortization: | ---- | 21.48%4.1B | ---- | 15.04%1.8B | ---- | 20.67%3.38B | ---- | 7.49%1.57B | ---- | 2.03%2.8B |
| -Depreciation | ---- | 15.68%3.09B | ---- | 14.00%1.4B | ---- | 26.58%2.67B | ---- | 9.18%1.22B | ---- | -0.54%2.11B |
| -Amortization of intangible assets | ---- | 20.32%627.35M | ---- | 18.28%294.8M | ---- | 8.14%521.41M | ---- | 8.82%249.24M | ---- | 19.91%482.17M |
| Financial expense | ---- | -13.13%1.06B | ---- | -14.01%531.18M | ---- | -11.46%1.22B | ---- | -1.22%617.72M | ---- | 3.00%1.37B |
| Exchange Loss (gain) | ---- | -175.47%-31.89M | ---- | ---- | ---- | -81.26%42.25M | ---- | ---- | ---- | 113.46%225.44M |
| Special items | ---- | 60.72%-318.17M | ---- | -96.96%407K | ---- | 17.84%-809.92M | ---- | --13.4M | ---- | ---985.74M |
| Operating profit before the change of operating capital | ---- | 56.45%8.37B | ---- | 28.57%3.82B | ---- | 19.27%5.35B | ---- | 69.97%2.97B | ---- | 5.17%4.48B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,436.24%-5.17B | ---- | -5.24%-4.12B | ---- | 106.99%387.28M | ---- | 20.92%-3.91B | ---- | -9.47%-5.54B |
| Accounts receivable (increase)decrease | ---- | 117.54%925.8M | ---- | -34.74%-1.38B | ---- | -791.54%-5.28B | ---- | -760.21%-1.03B | ---- | 307.04%763.17M |
| Accounts payable increase (decrease) | ---- | -18.67%3.16B | ---- | 100.54%29.03M | ---- | 122.60%3.89B | ---- | -48.57%-5.41B | ---- | -83.12%1.75B |
| prepayments (increase)decrease | ---- | -152.68%-3.25B | ---- | 15.76%-619.36M | ---- | -313.64%-1.29B | ---- | -27.78%-735.21M | ---- | 176.93%601.72M |
| Special items for working capital changes | ---- | 199.10%644.75M | ---- | -107.30%-45.03M | ---- | -56.27%215.56M | ---- | 358.37%617.26M | ---- | 124.28%492.99M |
| Cash from business operations | ---- | 42.76%4.68B | ---- | 69.08%-2.32B | ---- | 28.62%3.27B | ---- | 0.03%-7.5B | ---- | -63.21%2.55B |
| Other taxs | ---- | -8.52%-1.54B | ---- | 3.49%-764.54M | ---- | -28.74%-1.42B | ---- | -1.87%-792.19M | ---- | 13.89%-1.11B |
| Interest received - operating | ---- | -11.05%413.22M | ---- | -5.66%134.08M | ---- | 12.29%464.54M | ---- | -32.01%142.12M | ---- | 69.36%413.7M |
| Special items of business | 5.49%-1.55B | ---- | 90.27%-633.43M | ---- | 72.97%-1.64B | ---- | -37.80%-6.51B | ---- | 19.67%-6.05B | ---- |
| Net cash from operations | 5.49%-1.55B | 53.01%3.54B | 90.27%-633.43M | 63.81%-2.95B | 72.97%-1.64B | 24.91%2.32B | -37.80%-6.51B | -0.99%-8.15B | 19.67%-6.05B | -68.48%1.85B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -96.22%781K | ---- | ---- | ---- | --20.67M | ---- | ---- |
| Dividend received - investment | -29.16%120.23M | 239.93%606.65M | 351.62%512.54M | 218.48%173.96M | 564.93%169.72M | -69.67%178.46M | -78.27%113.49M | -85.73%54.62M | -87.04%25.52M | 134.90%588.39M |
| Loan receivable (increase) decrease | ---- | 1,696.71%104.19M | ---- | 13.07%-49.19M | ---- | -99.29%5.8M | ---- | -111.48%-56.58M | ---- | 1,960.41%818.71M |
| Decrease in deposits (increase) | ---- | -185.12%-840.36M | ---- | -166.58%-470M | ---- | 257.44%987.22M | ---- | 208.62%705.95M | ---- | -50.25%-627.06M |
| Sale of fixed assets | -23.17%10.81M | 678.48%138.34M | -47.05%24.13M | -34.72%21.48M | -2.09%14.07M | -39.97%17.77M | 129.30%45.57M | 282.93%32.9M | 1,943.72%14.37M | -90.02%29.6M |
| Purchase of fixed assets | -75.87%-1.23B | 6.19%-6.41B | -11.23%-4.85B | -3.87%-2.36B | 2.72%-698.68M | -20.94%-6.83B | 9.08%-4.36B | 6.19%-2.27B | 43.10%-718.24M | 28.95%-5.65B |
| Purchase of intangible assets | ---- | -27.41%-1.07B | ---- | -71.52%-195.13M | ---- | 25.48%-841.42M | ---- | 71.39%-113.77M | ---- | -4.79%-1.13B |
| Sale of subsidiaries | -93.75%16.19M | -18.58%1.27B | 28.33%699.57M | 47.19%737.92M | 53.99%259.14M | -67.71%1.56B | -66.05%545.13M | -87.64%501.35M | -95.23%168.28M | 12.32%4.82B |
| Acquisition of subsidiaries | ---7.33M | 32.08%-120.04M | 85.48%-7.65M | ---- | ---- | 45.32%-176.74M | -127.01%-52.69M | -134.83%-52.69M | ---- | 70.38%-323.23M |
| Recovery of cash from investments | 24.99%2.74B | 113.60%6.91B | 71.12%5.3B | 54.05%3.09B | 68.48%2.19B | 47.13%3.23B | -16.76%3.1B | 253.47%2B | 235.30%1.3B | 734.66%2.2B |
| Cash on investment | -23.71%-1.82B | -86.36%-5.88B | -92.72%-3.47B | -38.59%-2.32B | -33.73%-1.47B | -23.74%-3.16B | -89.29%-1.8B | -503.26%-1.68B | 21.92%-1.1B | -285.97%-2.55B |
| Other items in the investment business | 3,470.91%1.15B | -42.86%-1B | -130.57%-45.75M | -4,518.73%-465.87M | -254.35%-34.1M | ---700M | -84.98%149.66M | 16.57%10.54M | -95.72%22.09M | ---- |
| Net cash from investment operations | 127.19%982.11M | -10.00%-6.3B | 18.74%-1.84B | -119.55%-1.84B | 250.93%432.28M | -213.87%-5.72B | -307.96%-2.27B | -147.76%-836.63M | -114.64%-286.42M | 70.29%-1.82B |
| Net cash before financing | 53.12%-564.52M | 19.23%-2.75B | 71.79%-2.48B | 46.75%-4.79B | 81.01%-1.2B | -11,333.75%-3.41B | -141.54%-8.77B | -42.22%-8.99B | -13.62%-6.34B | 111.78%30.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.43%2.37B | -19.84%10.6B | -26.60%7.99B | -19.63%8.08B | -25.02%3.98B | 25.09%13.22B | 11.10%10.89B | 59.69%10.05B | 235.22%5.31B | -39.37%10.57B |
| Refund | 39.57%-994.88M | -13.34%-12.79B | -95.86%-8.41B | -53.55%-5.89B | -107.27%-1.65B | -7.45%-11.28B | 30.34%-4.29B | 21.65%-3.83B | 66.71%-794.29M | -11.07%-10.5B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 166.65%2B | --2B | ---- | ---- | --749.72M |
| Interest paid - financing | ---- | 15.50%-1.07B | ---- | 16.03%-524.07M | ---- | 0.35%-1.27B | ---- | 14.50%-624.13M | ---- | 13.67%-1.28B |
| Dividends paid - financing | 26.59%-238.59M | -47.77%-889.59M | -3.11%-1.54B | 94.28%-92.34M | 5.90%-325M | 22.96%-602M | 12.44%-1.49B | -3,235.80%-1.62B | 14.21%-345.36M | 34.55%-781.37M |
| Absorb investment income | -76.64%406M | 206.22%5.19B | 152.26%3.17B | 107.74%2.16B | 72.97%1.74B | 123.75%1.69B | 163.54%1.26B | 128.12%1.04B | 2,149.55%1B | -67.18%756.84M |
| Issuance expenses and redemption of securities expenses | ---- | 99.99%-40K | ---- | ---- | ---- | -12,842.99%-444.72M | ---- | ---- | ---- | 99.42%-3.44M |
| Other items of the financing business | 62.17%-153.75M | 60.16%-662.32M | 31.76%-1.29B | -271.91%-1.36B | 77.69%-406.48M | -10.25%-1.66B | -167.55%-1.89B | -13,427.78%-365.25M | -1,320.33%-1.82B | -1,394.64%-1.51B |
| Net cash from financing operations | -58.39%1.39B | -77.60%369.59M | -101.21%-78.41M | -53.38%1.9B | -0.37%3.34B | 182.80%1.65B | 280.04%6.47B | 328.40%4.09B | 432.22%3.35B | -128.81%-1.99B |
| Effect of rate | -262.84%-6.67M | -143.06%-66.3M | 138.53%21M | 188.06%18.42M | 115.94%4.1M | 162.65%153.99M | 60.31%-54.51M | 35.63%-20.92M | -634.65%-25.71M | -676.44%-245.79M |
| Net Cash | -61.36%826.3M | -35.57%-2.38B | -10.64%-2.55B | 41.22%-2.88B | 171.62%2.14B | 10.44%-1.76B | -19.52%-2.31B | 8.65%-4.9B | 54.69%-2.99B | -129.47%-1.96B |
| Begining period cash | -22.21%8.58B | -12.70%11.03B | -12.70%11.03B | -12.70%11.03B | -12.70%11.03B | -14.88%12.63B | -14.88%12.63B | -14.88%12.63B | -14.88%12.63B | 82.34%14.84B |
| Cash at the end | -28.64%9.4B | -22.21%8.58B | -17.27%8.5B | 5.91%8.17B | 36.89%13.17B | -12.70%11.03B | -19.59%10.27B | -18.35%7.71B | 16.53%9.62B | -14.88%12.63B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants, 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.
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