Wintime Energy Group Co.,Ltd. (SHA:600157)
China · Delayed Price · Currency is CNY 1.630
-0.010 (-0.61%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 294.51 | 1,561 | 2,266 | 1,909 | 1,128 | 4,485 |
Depreciation & Amortization | 2,211 | 2,211 | 2,090 | 1,884 | 1,728 | 1,704 |
Other Amortization | 305.6 | 305.6 | 303.82 | 508.85 | 501.63 | 323.64 |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -0.49 | 0.01 | 8.09 | 4.74 |
Asset Writedown & Restructuring Costs | 18.58 | 18.58 | 167.44 | 107.04 | 150.64 | 63.78 |
Loss (Gain) From Sale of Investments | -92.19 | -92.19 | -1.43 | -184.74 | 223.74 | -4,717 |
Provision & Write-off of Bad Debts | 2.13 | 2.13 | -1.74 | 6.18 | 5.86 | 251.32 |
Other Operating Activities | 3,453 | 2,548 | 2,112 | 2,372 | 1,914 | 3,014 |
Change in Accounts Receivable | 3,929 | 3,929 | -985.27 | -2,500 | -1,121 | -1,535 |
Change in Inventory | -42.34 | -42.34 | 396.11 | -390.07 | -299.86 | 313.36 |
Change in Accounts Payable | -3,835 | -3,835 | 544.88 | 2,679 | 1,092 | 1,161 |
Change in Other Net Operating Assets | 33.86 | 33.86 | 30.02 | 50.96 | 42.09 | -16.79 |
Operating Cash Flow | 6,149 | 6,510 | 7,025 | 6,443 | 5,119 | 5,019 |
Operating Cash Flow Growth | -11.24% | -7.33% | 9.03% | 25.85% | 2.00% | -2.90% |
Capital Expenditures | -752.85 | -831.64 | -940.68 | -1,978 | -709.92 | -1,744 |
Sale of Property, Plant & Equipment | 15.84 | 3.97 | 15.93 | 10.54 | 7.07 | 107.65 |
Cash Acquisitions | 14.7 | -9.16 | -29.86 | -134.91 | - | - |
Divestitures | - | - | 38.99 | -180.07 | 1.02 | 43.79 |
Investment in Securities | 20.19 | -405.49 | -91.08 | 144.34 | -6.8 | -49.58 |
Other Investing Activities | 59.42 | 19.86 | 13.64 | 249.16 | 1.89 | 122.52 |
Investing Cash Flow | -642.7 | -1,222 | -993.07 | -1,889 | -706.74 | -1,520 |
Long-Term Debt Issued | - | 6,666 | 4,247 | 4,255 | 5,116 | 5,495 |
Long-Term Debt Repaid | - | -9,259 | -7,350 | -7,127 | -7,783 | -6,911 |
Net Debt Issued (Repaid) | -2,449 | -2,593 | -3,102 | -2,872 | -2,667 | -1,417 |
Common Dividends Paid | -1,860 | -1,909 | -1,812 | -2,087 | -2,071 | -1,674 |
Other Financing Activities | -1,221 | -824.84 | -1,955 | 831.76 | 827.96 | 106.54 |
Financing Cash Flow | -5,530 | -5,326 | -6,869 | -4,127 | -3,910 | -2,984 |
Foreign Exchange Rate Adjustments | 1.5 | -5.55 | 1.67 | 1.15 | -0.3 | 2.34 |
Net Cash Flow | -22.78 | -44.13 | -835.57 | 428.14 | 502.13 | 517.07 |
Free Cash Flow | 5,396 | 5,678 | 6,084 | 4,465 | 4,409 | 3,275 |
Free Cash Flow Growth | -10.41% | -6.67% | 36.27% | 1.26% | 34.65% | 19.22% |
Free Cash Flow Margin | 22.76% | 20.03% | 20.20% | 12.56% | 16.22% | 14.79% |
Free Cash Flow Per Share | 0.24 | 0.26 | 0.27 | 0.20 | 0.20 | 0.15 |
Cash Income Tax Paid | 2,553 | 3,142 | 3,452 | 3,702 | 2,200 | 2,140 |
Levered Free Cash Flow | 5,038 | 5,439 | 3,922 | 5,956 | 2,454 | -8,086 |
Unlevered Free Cash Flow | 6,290 | 6,741 | 5,221 | 7,381 | 3,849 | -6,062 |
Change in Working Capital | -43.33 | -43.33 | 88.65 | -159.94 | -540.19 | -110.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.