CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China
· Delayed Price · Currency is CNY 2.940
-0.010 (-0.34%)
May 13, 2025, 2:45 PM CST
SHA:601016 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,327 | 1,371 | 1,511 | 1,630 | 1,171 | 617.88 | Upgrade
|
| Depreciation & Amortization | 1,968 | 1,968 | 1,835 | 1,687 | 1,281 | 1,005 | Upgrade
|
| Other Amortization | 3.54 | 3.54 | 5.09 | 4.57 | 4.3 | 2.82 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.3 | -0.3 | 0 | -0.04 | 5.79 | -5.21 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2.26 | -2.26 | -42.17 | -0.81 | -4.43 | -0.03 | Upgrade
|
| Asset Writedown | 103.6 | 103.6 | 67.98 | 9.39 | 204.61 | 7.73 | Upgrade
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| Change in Accounts Receivable | -926.34 | -926.34 | -1,078 | -318.65 | -1,297 | -951.73 | Upgrade
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| Change in Inventory | -0.97 | -0.97 | 1.61 | -16.17 | -5.78 | -2.02 | Upgrade
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| Change in Accounts Payable | 84.35 | 84.35 | 88.94 | 438.94 | 257.13 | 126.16 | Upgrade
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| Change in Other Net Operating Assets | 26.44 | 26.44 | 22.33 | 17.33 | -11.73 | -21.5 | Upgrade
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| Other Operating Activities | 753.94 | 731.79 | 897.74 | 1,054 | 799.01 | 584.97 | Upgrade
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| Operating Cash Flow | 3,332 | 3,354 | 3,312 | 4,544 | 2,383 | 1,397 | Upgrade
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| Operating Cash Flow Growth | 1.20% | 1.26% | -27.11% | 90.71% | 70.55% | -11.23% | Upgrade
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| Capital Expenditures | -3,157 | -3,192 | -2,239 | -2,642 | -6,457 | -7,578 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.5 | 0.18 | 1.14 | 0.53 | 5.26 | Upgrade
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| Cash Acquisitions | -265.41 | -265.41 | -155.79 | - | - | - | Upgrade
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| Divestitures | - | - | - | -10.6 | -6.83 | - | Upgrade
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| Investment in Securities | - | - | 2,299 | -2,300 | - | -52.08 | Upgrade
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| Other Investing Activities | -151.29 | -128.38 | 80.56 | 5 | -10.74 | -36.13 | Upgrade
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| Investing Cash Flow | -3,573 | -3,585 | -15.17 | -4,948 | -6,474 | -7,661 | Upgrade
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| Long-Term Debt Issued | - | 5,748 | 3,983 | 4,821 | 10,079 | 9,740 | Upgrade
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| Total Debt Issued | 5,751 | 5,748 | 3,983 | 4,821 | 10,079 | 9,740 | Upgrade
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| Short-Term Debt Repaid | - | - | -11.95 | -24.08 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,482 | -7,108 | -4,785 | -5,243 | -3,851 | Upgrade
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| Total Debt Repaid | -5,469 | -5,482 | -7,120 | -4,809 | -5,243 | -3,851 | Upgrade
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| Net Debt Issued (Repaid) | 282.29 | 265.83 | -3,138 | 12.22 | 4,836 | 5,890 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,331 | 46.17 | 2,057 | Upgrade
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| Repurchase of Common Stock | - | - | -0.67 | -0.61 | -0.76 | - | Upgrade
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| Common Dividends Paid | -1,147 | -890.08 | -1,277 | -1,131 | -1,123 | -971.49 | Upgrade
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| Other Financing Activities | 1,019 | 1,020 | -167.1 | -56.69 | -92.07 | -29.96 | Upgrade
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| Financing Cash Flow | 154.37 | 395.27 | -4,583 | 2,155 | 3,666 | 6,945 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.63 | -37.34 | 14.65 | 8.57 | -25.4 | 9.43 | Upgrade
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| Net Cash Flow | -98.87 | 126.63 | -1,271 | 1,759 | -450.48 | 691.28 | Upgrade
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| Free Cash Flow | 174.55 | 161.99 | 1,073 | 1,902 | -4,074 | -6,180 | Upgrade
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| Free Cash Flow Growth | -76.30% | -84.91% | -43.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.48% | 3.22% | 20.98% | 36.30% | -100.52% | -231.72% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.16 | 0.34 | -0.80 | -1.39 | Upgrade
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| Cash Income Tax Paid | 443.19 | 434.51 | 404.96 | 350.88 | 259.93 | 184.36 | Upgrade
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| Levered Free Cash Flow | -1,546 | -1,009 | -751.76 | -1,009 | -4,952 | -6,035 | Upgrade
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| Unlevered Free Cash Flow | -1,546 | -1,009 | -243.18 | -430.95 | -4,482 | -5,705 | Upgrade
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| Change in Net Working Capital | 1,801 | 1,269 | 1,455 | 1,282 | 704.62 | -64.66 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.