CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China
· Delayed Price · Currency is CNY 2.960
-0.030 (-1.00%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,371 | 1,511 | 1,630 | 1,171 | 617.88 | Upgrade
|
| Depreciation & Amortization | 1,968 | 1,835 | 1,687 | 1,281 | 1,005 | Upgrade
|
| Other Amortization | 3.54 | 5.09 | 4.57 | 4.3 | 2.82 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.3 | 0 | -0.04 | 5.79 | -5.21 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2.26 | -42.17 | -0.81 | -4.43 | -0.03 | Upgrade
|
| Asset Writedown | 103.6 | 67.98 | 9.39 | 204.61 | 7.73 | Upgrade
|
| Change in Accounts Receivable | -926.34 | -1,078 | -318.65 | -1,297 | -951.73 | Upgrade
|
| Change in Inventory | -0.97 | 1.61 | -16.17 | -5.78 | -2.02 | Upgrade
|
| Change in Accounts Payable | 84.35 | 88.94 | 438.94 | 257.13 | 126.16 | Upgrade
|
| Change in Other Net Operating Assets | 26.44 | 22.33 | 17.33 | -11.73 | -21.5 | Upgrade
|
| Other Operating Activities | 731.79 | 897.74 | 1,054 | 799.01 | 584.97 | Upgrade
|
| Operating Cash Flow | 3,354 | 3,312 | 4,544 | 2,383 | 1,397 | Upgrade
|
| Operating Cash Flow Growth | 1.26% | -27.11% | 90.71% | 70.55% | -11.23% | Upgrade
|
| Capital Expenditures | -3,192 | -2,239 | -2,642 | -6,457 | -7,578 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.18 | 1.14 | 0.53 | 5.26 | Upgrade
|
| Cash Acquisitions | -265.41 | -155.79 | - | - | - | Upgrade
|
| Divestitures | - | - | -10.6 | -6.83 | - | Upgrade
|
| Investment in Securities | - | 2,299 | -2,300 | - | -52.08 | Upgrade
|
| Other Investing Activities | -128.38 | 80.56 | 5 | -10.74 | -36.13 | Upgrade
|
| Investing Cash Flow | -3,585 | -15.17 | -4,948 | -6,474 | -7,661 | Upgrade
|
| Long-Term Debt Issued | 5,748 | 3,983 | 4,821 | 10,079 | 9,740 | Upgrade
|
| Total Debt Issued | 5,748 | 3,983 | 4,821 | 10,079 | 9,740 | Upgrade
|
| Short-Term Debt Repaid | - | -11.95 | -24.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5,482 | -7,108 | -4,785 | -5,243 | -3,851 | Upgrade
|
| Total Debt Repaid | -5,482 | -7,120 | -4,809 | -5,243 | -3,851 | Upgrade
|
| Net Debt Issued (Repaid) | 265.83 | -3,138 | 12.22 | 4,836 | 5,890 | Upgrade
|
| Issuance of Common Stock | - | - | 3,331 | 46.17 | 2,057 | Upgrade
|
| Repurchase of Common Stock | - | -0.67 | -0.61 | -0.76 | - | Upgrade
|
| Common Dividends Paid | -890.08 | -1,277 | -1,131 | -1,123 | -971.49 | Upgrade
|
| Other Financing Activities | 1,020 | -167.1 | -56.69 | -92.07 | -29.96 | Upgrade
|
| Financing Cash Flow | 395.27 | -4,583 | 2,155 | 3,666 | 6,945 | Upgrade
|
| Foreign Exchange Rate Adjustments | -37.34 | 14.65 | 8.57 | -25.4 | 9.43 | Upgrade
|
| Net Cash Flow | 126.63 | -1,271 | 1,759 | -450.48 | 691.28 | Upgrade
|
| Free Cash Flow | 161.99 | 1,073 | 1,902 | -4,074 | -6,180 | Upgrade
|
| Free Cash Flow Growth | -84.91% | -43.57% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.22% | 20.98% | 36.30% | -100.52% | -231.72% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.16 | 0.34 | -0.80 | -1.39 | Upgrade
|
| Cash Income Tax Paid | 434.51 | 404.96 | 350.88 | 259.93 | 184.36 | Upgrade
|
| Levered Free Cash Flow | -1,009 | -751.76 | -1,009 | -4,952 | -6,035 | Upgrade
|
| Unlevered Free Cash Flow | -1,009 | -243.18 | -430.95 | -4,482 | -5,705 | Upgrade
|
| Change in Net Working Capital | 1,269 | 1,455 | 1,282 | 704.62 | -64.66 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.