Wintime Energy Group Co.,Ltd. (SHA:600157)
China
· Delayed Price · Currency is CNY 1.370
-0.010 (-0.72%)
May 22, 2025, 2:45 PM CST
Wintime Energy Group 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 | 1,145 | 1,561 | 2,266 | 1,909 | 1,128 | 4,485 | Upgrade
|
| Depreciation & Amortization | 2,211 | 2,211 | 2,090 | 1,884 | 1,728 | 1,704 | Upgrade
|
| Other Amortization | 305.6 | 305.6 | 303.82 | 508.85 | 501.63 | 323.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -0.49 | 0.01 | 8.09 | 4.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.58 | 18.58 | 167.44 | 107.04 | 150.64 | 63.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -92.19 | -92.19 | -1.43 | -184.74 | 223.74 | -4,717 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | 2.13 | -1.74 | 6.18 | 5.86 | 251.32 | Upgrade
|
| Other Operating Activities | 2,884 | 2,548 | 2,112 | 2,372 | 1,914 | 3,014 | Upgrade
|
| Change in Accounts Receivable | 3,929 | 3,929 | -985.27 | -2,500 | -1,121 | -1,535 | Upgrade
|
| Change in Inventory | -42.34 | -42.34 | 396.11 | -390.07 | -299.86 | 313.36 | Upgrade
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| Change in Accounts Payable | -3,835 | -3,835 | 544.88 | 2,679 | 1,092 | 1,161 | Upgrade
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| Change in Other Net Operating Assets | 33.86 | 33.86 | 30.02 | 50.96 | 42.09 | -16.79 | Upgrade
|
| Operating Cash Flow | 6,430 | 6,510 | 7,025 | 6,443 | 5,119 | 5,019 | Upgrade
|
| Operating Cash Flow Growth | -8.75% | -7.33% | 9.03% | 25.85% | 2.00% | -2.90% | Upgrade
|
| Capital Expenditures | -823.74 | -831.64 | -940.68 | -1,978 | -709.92 | -1,744 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.75 | 3.97 | 15.93 | 10.54 | 7.07 | 107.65 | Upgrade
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| Cash Acquisitions | -9.16 | -9.16 | -29.86 | -134.91 | - | - | Upgrade
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| Divestitures | - | - | 38.99 | -180.07 | 1.02 | 43.79 | Upgrade
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| Investment in Securities | -403.56 | -405.49 | -91.08 | 144.34 | -6.8 | -49.58 | Upgrade
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| Other Investing Activities | 25.16 | 19.86 | 13.64 | 249.16 | 1.89 | 122.52 | Upgrade
|
| Investing Cash Flow | -1,208 | -1,222 | -993.07 | -1,889 | -706.74 | -1,520 | Upgrade
|
| Long-Term Debt Issued | - | 6,666 | 4,247 | 4,255 | 5,116 | 5,495 | Upgrade
|
| Long-Term Debt Repaid | - | -9,259 | -7,350 | -7,127 | -7,783 | -6,911 | Upgrade
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| Net Debt Issued (Repaid) | -2,690 | -2,593 | -3,102 | -2,872 | -2,667 | -1,417 | Upgrade
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| Common Dividends Paid | -1,896 | -1,909 | -1,812 | -2,087 | -2,071 | -1,674 | Upgrade
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| Other Financing Activities | -777.8 | -824.84 | -1,955 | 831.76 | 827.96 | 106.54 | Upgrade
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| Financing Cash Flow | -5,363 | -5,326 | -6,869 | -4,127 | -3,910 | -2,984 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.22 | -5.55 | 1.67 | 1.15 | -0.3 | 2.34 | Upgrade
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| Net Cash Flow | -147.91 | -44.13 | -835.57 | 428.14 | 502.13 | 517.07 | Upgrade
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| Free Cash Flow | 5,606 | 5,678 | 6,084 | 4,465 | 4,409 | 3,275 | Upgrade
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| Free Cash Flow Growth | -8.99% | -6.67% | 36.27% | 1.26% | 34.65% | 19.22% | Upgrade
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| Free Cash Flow Margin | 21.02% | 20.03% | 20.20% | 12.56% | 16.22% | 14.79% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.26 | 0.27 | 0.20 | 0.20 | 0.15 | Upgrade
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| Cash Income Tax Paid | 2,903 | 3,142 | 3,452 | 3,702 | 2,200 | 2,140 | Upgrade
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| Levered Free Cash Flow | 8,357 | 5,439 | 3,922 | 5,956 | 2,454 | -8,086 | Upgrade
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| Unlevered Free Cash Flow | 9,605 | 6,741 | 5,221 | 7,381 | 3,849 | -6,062 | Upgrade
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| Change in Net Working Capital | -5,546 | -2,265 | -353.29 | -3,691 | 145.48 | 8,618 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.