CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China · Delayed Price · Currency is CNY 3.250
+0.120 (3.83%)
At close: Jan 23, 2026
SHA:601016 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 | 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 | 2015 - 2019 |
Net Income | 899.68 | 1,330 | 1,512 | 1,630 | 1,171 | 617.88 | Upgrade |
Depreciation & Amortization | 1,968 | 1,968 | 1,836 | 1,687 | 1,281 | 1,005 | Upgrade |
Other Amortization | 3.54 | 3.54 | 3.27 | 4.57 | 4.3 | 2.82 | Upgrade |
Loss (Gain) on Sale of Assets | -0.3 | -0.3 | 0 | -0.04 | 5.79 | -5.21 | Upgrade |
Loss (Gain) on Sale of Investments | -2.26 | -2.26 | -42.17 | -0.81 | -4.43 | -0.03 | Upgrade |
Asset Writedown | 103.6 | 103.6 | 67.98 | 9.39 | 204.61 | 7.73 | Upgrade |
Change in Accounts Receivable | -926.34 | -926.34 | -1,065 | -318.65 | -1,297 | -951.73 | Upgrade |
Change in Inventory | -0.97 | -0.97 | 1.61 | -16.17 | -5.78 | -2.02 | Upgrade |
Change in Accounts Payable | 84.35 | 84.35 | 72.68 | 438.94 | 257.13 | 126.16 | Upgrade |
Change in Other Net Operating Assets | 26.44 | 26.44 | 22.33 | 17.33 | -11.73 | -21.5 | Upgrade |
Other Operating Activities | 1,802 | 761.52 | 897.74 | 1,054 | 799.01 | 584.97 | Upgrade |
Operating Cash Flow | 3,964 | 3,354 | 3,310 | 4,544 | 2,383 | 1,397 | Upgrade |
Operating Cash Flow Growth | 14.69% | 1.34% | -27.17% | 90.71% | 70.55% | -11.23% | Upgrade |
Capital Expenditures | -2,868 | -3,192 | -2,239 | -2,642 | -6,457 | -7,578 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.5 | 0.18 | 1.14 | 0.53 | 5.26 | Upgrade |
Cash Acquisitions | -110.23 | -265.41 | -155.79 | - | - | - | Upgrade |
Divestitures | - | - | - | -10.6 | -6.83 | - | Upgrade |
Investment in Securities | - | - | 2,299 | -2,300 | - | -52.08 | Upgrade |
Other Investing Activities | -313.32 | -128.38 | 80.56 | 5 | -10.74 | -36.13 | Upgrade |
Investing Cash Flow | -3,291 | -3,585 | -15.17 | -4,948 | -6,474 | -7,661 | Upgrade |
Long-Term Debt Issued | - | 6,747 | 3,983 | 4,821 | 10,079 | 9,740 | Upgrade |
Total Debt Issued | 4,733 | 6,747 | 3,983 | 4,821 | 10,079 | 9,740 | Upgrade |
Short-Term Debt Repaid | - | -11.69 | -11.95 | -24.08 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,498 | -7,108 | -4,785 | -5,243 | -3,851 | Upgrade |
Total Debt Repaid | -4,267 | -5,509 | -7,120 | -4,809 | -5,243 | -3,851 | Upgrade |
Net Debt Issued (Repaid) | 465.58 | 1,238 | -3,138 | 12.22 | 4,836 | 5,890 | Upgrade |
Issuance of Common Stock | - | - | - | 3,331 | 46.17 | 2,057 | Upgrade |
Repurchase of Common Stock | -1.59 | -1.59 | -0.67 | -0.61 | -0.76 | - | Upgrade |
Common Dividends Paid | -1,069 | -890.08 | -1,277 | -1,131 | -1,123 | -971.49 | Upgrade |
Other Financing Activities | 893.7 | 49.13 | -167.1 | -56.69 | -92.07 | -29.96 | Upgrade |
Financing Cash Flow | 289.01 | 395.27 | -4,583 | 2,155 | 3,666 | 6,945 | Upgrade |
Foreign Exchange Rate Adjustments | -18.74 | -37.34 | 14.65 | 8.57 | -25.4 | 9.43 | Upgrade |
Net Cash Flow | 943.29 | 126.63 | -1,274 | 1,759 | -450.48 | 691.28 | Upgrade |
Free Cash Flow | 1,096 | 161.99 | 1,071 | 1,902 | -4,074 | -6,180 | Upgrade |
Free Cash Flow Growth | 82.37% | -84.87% | -43.71% | - | - | - | Upgrade |
Free Cash Flow Margin | 23.69% | 3.22% | 20.93% | 36.30% | -100.52% | -231.72% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.02 | 0.16 | 0.34 | -0.80 | -1.39 | Upgrade |
Cash Income Tax Paid | 394.14 | 434.51 | 405.77 | 350.88 | 259.93 | 184.36 | Upgrade |
Levered Free Cash Flow | -1,505 | -1,348 | -878.85 | -1,009 | -4,952 | -6,035 | Upgrade |
Unlevered Free Cash Flow | -1,084 | -903.27 | -370.54 | -430.95 | -4,482 | -5,705 | Upgrade |
Change in Working Capital | -821.98 | -821.98 | -978.81 | 149.17 | -1,093 | -850.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.