Wintime Energy Group Co.,Ltd. (SHA:600157)
China flag China · Delayed Price · Currency is CNY
1.340
-0.010 (-0.74%)
Apr 30, 2025, 3:00 PM CST

Wintime Energy Group Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1451,5612,2661,9091,1284,485
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Depreciation & Amortization
2,2112,2112,0901,8841,7281,704
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Other Amortization
305.6305.6303.82508.85501.63323.64
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Loss (Gain) From Sale of Assets
-0.71-0.71-0.490.018.094.74
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Asset Writedown & Restructuring Costs
18.5818.58167.44107.04150.6463.78
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Loss (Gain) From Sale of Investments
-92.19-92.19-1.43-184.74223.74-4,717
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Provision & Write-off of Bad Debts
2.132.13-1.746.185.86251.32
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Other Operating Activities
2,8842,5482,1122,3721,9143,014
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Change in Accounts Receivable
3,9293,929-985.27-2,500-1,121-1,535
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Change in Inventory
-42.34-42.34396.11-390.07-299.86313.36
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Change in Accounts Payable
-3,835-3,835544.882,6791,0921,161
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Change in Other Net Operating Assets
33.8633.8630.0250.9642.09-16.79
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Operating Cash Flow
6,4306,5107,0256,4435,1195,019
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Operating Cash Flow Growth
-8.75%-7.33%9.03%25.85%2.00%-2.90%
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Capital Expenditures
-823.74-831.64-940.68-1,978-709.92-1,744
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Sale of Property, Plant & Equipment
3.753.9715.9310.547.07107.65
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Cash Acquisitions
-9.16-9.16-29.86-134.91--
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Divestitures
--38.99-180.071.0243.79
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Investment in Securities
-403.56-405.49-91.08144.34-6.8-49.58
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Other Investing Activities
25.1619.8613.64249.161.89122.52
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Investing Cash Flow
-1,208-1,222-993.07-1,889-706.74-1,520
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Long-Term Debt Issued
-6,6664,2474,2555,1165,495
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Long-Term Debt Repaid
--9,259-7,350-7,127-7,783-6,911
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Net Debt Issued (Repaid)
-2,690-2,593-3,102-2,872-2,667-1,417
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Common Dividends Paid
-1,896-1,909-1,812-2,087-2,071-1,674
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Other Financing Activities
-777.8-824.84-1,955831.76827.96106.54
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Financing Cash Flow
-5,363-5,326-6,869-4,127-3,910-2,984
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Foreign Exchange Rate Adjustments
-7.22-5.551.671.15-0.32.34
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Net Cash Flow
-147.91-44.13-835.57428.14502.13517.07
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Free Cash Flow
5,6065,6786,0844,4654,4093,275
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Free Cash Flow Growth
-8.99%-6.67%36.27%1.26%34.65%19.22%
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Free Cash Flow Margin
21.02%20.03%20.20%12.56%16.22%14.79%
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Free Cash Flow Per Share
0.250.260.270.200.200.15
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Cash Income Tax Paid
--3,267-3,7403,7022,2002,140
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Levered Free Cash Flow
8,3575,3336,0715,9562,454-8,086
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Unlevered Free Cash Flow
9,6056,6357,3707,3813,849-6,062
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Change in Net Working Capital
-5,546-2,159-2,502-3,691145.488,618
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.