CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China · Delayed Price · Currency is CNY 3.050
+0.090 (3.04%)
Nov 3, 2026, 3:00 PM CST
SHA:601016 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 | Sep '26 Sep 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 | 358.21 | 685.7 | 1,330 | 1,512 | 1,630 | 1,171 |
Depreciation & Amortization | 2,096 | 2,096 | 1,968 | 1,836 | 1,687 | 1,281 |
Other Amortization | 3.65 | 3.65 | 3.54 | 3.27 | 4.57 | 4.3 |
Loss (Gain) on Sale of Assets | 0.01 | 0.01 | -0.3 | 0 | -0.04 | 5.79 |
Loss (Gain) on Sale of Investments | -1.22 | -1.22 | -2.26 | -42.17 | -0.81 | -4.43 |
Asset Writedown | 259.99 | 259.99 | 85.09 | 67.98 | 9.39 | 204.61 |
Change in Accounts Receivable | 107.08 | 107.08 | -926.34 | -1,065 | -318.65 | -1,297 |
Change in Inventory | -18.1 | -18.1 | -0.97 | 1.61 | -16.17 | -5.78 |
Change in Accounts Payable | 115.91 | 115.91 | 84.35 | 72.68 | 438.94 | 257.13 |
Change in Other Net Operating Assets | 21.52 | 21.52 | 26.44 | 22.33 | 17.33 | -11.73 |
Other Operating Activities | 637.78 | 708.8 | 780.29 | 897.74 | 1,054 | 799.01 |
Operating Cash Flow | 3,538 | 3,936 | 3,354 | 3,310 | 4,544 | 2,383 |
Operating Cash Flow Growth | -10.76% | 17.36% | 1.34% | -27.17% | 90.71% | 70.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,159 | -2,606 | -3,192 | -2,239 | -2,642 | -6,457 |
Sale of Property, Plant & Equipment | 17.66 | 0.26 | 0.5 | 0.18 | 1.14 | 0.53 |
Cash Acquisitions | - | - | -265.41 | -155.79 | - | - |
Divestitures | - | - | - | - | -10.6 | -6.83 |
Investment in Securities | 16.73 | - | - | 2,299 | -2,300 | - |
Other Investing Activities | 69.12 | -197.64 | -128.38 | 80.56 | 5 | -10.74 |
Investing Cash Flow | -3,056 | -2,803 | -3,585 | -15.17 | -4,948 | -6,474 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4,590 | 6,747 | 3,983 | 4,821 | 10,079 |
Total Debt Issued | 4,332 | 4,590 | 6,747 | 3,983 | 4,821 | 10,079 |
Short-Term Debt Repaid | - | - | -11.69 | -11.95 | -24.08 | - |
Long-Term Debt Repaid | - | -4,066 | -5,498 | -7,108 | -4,785 | -5,243 |
Lease Payments | -17.12 | -17.12 | -15.31 | -14.67 | -313.25 | -104.5 |
Total Debt Repaid | -3,361 | -4,066 | -5,509 | -7,120 | -4,809 | -5,243 |
Net Debt Issued (Repaid) | 970.32 | 523.75 | 1,238 | -3,138 | 12.22 | 4,836 |
Issuance of Common Stock | 28.26 | - | - | - | 3,331 | 46.17 |
Repurchase of Common Stock | -100.49 | -100.49 | -1.59 | -0.67 | -0.61 | -0.76 |
Common Dividends Paid | -1,088 | -1,430 | -890.08 | -1,277 | -1,131 | -1,123 |
Other Financing Activities | -175.81 | -79.55 | 49.13 | -167.1 | -56.69 | -92.07 |
Financing Cash Flow | -365.75 | -1,087 | 395.27 | -4,583 | 2,155 | 3,666 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.93 | 21.79 | -37.34 | 14.65 | 8.57 | -25.4 |
Net Cash Flow | 123 | 68.09 | 126.63 | -1,274 | 1,759 | -450.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 378.32 | 1,330 | 161.99 | 1,071 | 1,902 | -4,074 |
Free Cash Flow Growth | -65.49% | 721.30% | -84.87% | -43.71% | - | - |
Free Cash Flow Margin | 8.93% | 29.59% | 3.22% | 20.93% | 36.30% | -100.52% |
Free Cash Flow Per Share | 0.06 | 0.21 | 0.02 | 0.16 | 0.34 | -0.80 |
Levered Free Cash Flow | -151.24 | -383.87 | -1,349 | -878.85 | -1,009 | -4,952 |
Unlevered Free Cash Flow | 244.81 | 29.64 | -904.41 | -370.54 | -430.95 | -4,482 |
Free Cash Flow After Leases | 361.2 | 1,313 | 146.68 | 1,056 | 1,589 | -4,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 386.3 | 383.2 | 434.51 | 405.77 | 350.88 | 259.93 |
Change in Working Capital | 183.36 | 183.36 | -821.98 | -978.81 | 149.17 | -1,093 |