Wintime Energy Group Co.,Ltd. (SHA:600157)
China · Delayed Price · Currency is CNY 1.530
-0.020 (-1.29%)
Sep 14, 2026, 3:00 PM CST
Wintime Energy Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 173.26 | 208.62 | 1,561 | 2,266 | 1,909 | 1,128 |
Depreciation & Amortization | 2,361 | 2,354 | 2,211 | 2,090 | 1,884 | 1,728 |
Other Amortization | 434.58 | 361.04 | 305.6 | 303.82 | 508.85 | 501.63 |
Loss (Gain) From Sale of Assets | -10.94 | -11.29 | -0.71 | -0.49 | 0.01 | 8.09 |
Asset Writedown & Restructuring Costs | 1.64 | 7.43 | 18.58 | 167.44 | 107.04 | 150.64 |
Loss (Gain) From Sale of Investments | -6.78 | -43.35 | -92.19 | -1.43 | -184.74 | 223.74 |
Provision & Write-off of Bad Debts | -0.18 | 9.99 | 2.13 | -1.74 | 6.18 | 5.86 |
Other Operating Activities | 1,650 | 2,127 | 2,548 | 2,112 | 2,372 | 1,914 |
Change in Accounts Receivable | 2,117 | 2,105 | 3,929 | -985.27 | -2,500 | -1,121 |
Change in Inventory | -187.27 | -121.83 | -42.34 | 396.11 | -390.07 | -299.86 |
Change in Accounts Payable | -494.95 | -916.52 | -3,835 | 544.88 | 2,679 | 1,092 |
Change in Other Net Operating Assets | 22.57 | 22.57 | 33.86 | 30.02 | 50.96 | 42.09 |
Operating Cash Flow | 6,107 | 6,127 | 6,510 | 7,025 | 6,443 | 5,119 |
Operating Cash Flow Growth | -1.48% | -5.89% | -7.33% | 9.03% | 25.85% | 2.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -799.89 | -779.6 | -831.64 | -940.68 | -1,978 | -709.92 |
Sale of Property, Plant & Equipment | 34.48 | 15.01 | 3.97 | 15.93 | 10.54 | 7.07 |
Cash Acquisitions | -9.85 | -9.85 | -9.16 | -29.86 | -134.91 | - |
Divestitures | -27.31 | -27.31 | - | 38.99 | -180.07 | 1.02 |
Investment in Securities | 22.67 | -38.32 | -405.49 | -91.08 | 144.34 | -6.8 |
Other Investing Activities | 17.8 | 17.76 | 19.86 | 13.64 | 249.16 | 1.89 |
Investing Cash Flow | -762.1 | -822.31 | -1,222 | -993.07 | -1,889 | -706.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,146 | 6,666 | 4,247 | 4,255 | 5,116 |
Long-Term Debt Repaid | - | -9,139 | -9,259 | -7,350 | -7,127 | -7,783 |
Net Debt Issued (Repaid) | -4,253 | -2,994 | -2,593 | -3,102 | -2,872 | -2,667 |
Repurchase of Common Stock | -15.54 | -277.52 | -120.46 | - | - | - |
Common Dividends Paid | -1,518 | -1,642 | -1,909 | -1,812 | -2,087 | -2,071 |
Other Financing Activities | 415.57 | 81.73 | -704.39 | -1,955 | 831.76 | 827.96 |
Financing Cash Flow | -5,371 | -4,831 | -5,326 | -6,869 | -4,127 | -3,910 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.21 | -8.32 | -5.55 | 1.67 | 1.15 | -0.3 |
Net Cash Flow | -30.76 | 464.7 | -44.13 | -835.57 | 428.14 | 502.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,308 | 5,347 | 5,678 | 6,084 | 4,465 | 4,409 |
Free Cash Flow Growth | -2.67% | -5.84% | -6.67% | 36.27% | 1.26% | 34.65% |
Free Cash Flow Margin | 22.52% | 22.45% | 20.03% | 20.20% | 12.56% | 16.22% |
Free Cash Flow Per Share | 0.24 | 0.24 | 0.26 | 0.27 | 0.20 | 0.20 |
Levered Free Cash Flow | 11,389 | 13,886 | 5,429 | 3,922 | 5,956 | 2,454 |
Unlevered Free Cash Flow | 12,545 | 15,092 | 6,732 | 5,221 | 7,381 | 3,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,556 | 2,528 | 3,142 | 3,452 | 3,702 | 2,200 |
Change in Working Capital | 1,505 | 1,113 | -43.33 | 88.65 | -159.94 | -540.19 |