Wintime Energy Group Co.,Ltd. (SHA:600157)
China
· Delayed Price · Currency is CNY 1.790
+0.040 (2.29%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 219.39 | 208.62 | 1,561 | 2,266 | 1,909 | 1,128 | Upgrade
|
| Depreciation & Amortization | 2,354 | 2,354 | 2,211 | 2,090 | 1,884 | 1,728 | Upgrade
|
| Other Amortization | 361.04 | 361.04 | 305.6 | 303.82 | 508.85 | 501.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.29 | -11.29 | -0.71 | -0.49 | 0.01 | 8.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.43 | 7.43 | 18.58 | 167.44 | 107.04 | 150.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.35 | -43.35 | -92.19 | -1.43 | -184.74 | 223.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.99 | 9.99 | 2.13 | -1.74 | 6.18 | 5.86 | Upgrade
|
| Other Operating Activities | 2,211 | 2,127 | 2,548 | 2,112 | 2,372 | 1,914 | Upgrade
|
| Change in Accounts Receivable | 2,105 | 2,105 | 3,929 | -985.27 | -2,500 | -1,121 | Upgrade
|
| Change in Inventory | -121.83 | -121.83 | -42.34 | 396.11 | -390.07 | -299.86 | Upgrade
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| Change in Accounts Payable | -916.52 | -916.52 | -3,835 | 544.88 | 2,679 | 1,092 | Upgrade
|
| Change in Other Net Operating Assets | 22.57 | 22.57 | 33.86 | 30.02 | 50.96 | 42.09 | Upgrade
|
| Operating Cash Flow | 6,221 | 6,127 | 6,510 | 7,025 | 6,443 | 5,119 | Upgrade
|
| Operating Cash Flow Growth | -3.24% | -5.89% | -7.33% | 9.03% | 25.85% | 2.00% | Upgrade
|
| Capital Expenditures | -722.24 | -779.6 | -831.64 | -940.68 | -1,978 | -709.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.86 | 15.01 | 3.97 | 15.93 | 10.54 | 7.07 | Upgrade
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| Cash Acquisitions | -9.85 | -9.85 | -9.16 | -29.86 | -134.91 | - | Upgrade
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| Divestitures | -27.31 | -27.31 | - | 38.99 | -180.07 | 1.02 | Upgrade
|
| Investment in Securities | -88.7 | -38.32 | -405.49 | -91.08 | 144.34 | -6.8 | Upgrade
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| Other Investing Activities | 7.57 | 17.76 | 19.86 | 13.64 | 249.16 | 1.89 | Upgrade
|
| Investing Cash Flow | -824.67 | -822.31 | -1,222 | -993.07 | -1,889 | -706.74 | Upgrade
|
| Long-Term Debt Issued | - | 6,146 | 6,666 | 4,247 | 4,255 | 5,116 | Upgrade
|
| Long-Term Debt Repaid | - | -9,139 | -9,259 | -7,350 | -7,127 | -7,783 | Upgrade
|
| Net Debt Issued (Repaid) | -3,638 | -2,994 | -2,593 | -3,102 | -2,872 | -2,667 | Upgrade
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| Repurchase of Common Stock | -277.52 | -277.52 | -120.46 | - | - | - | Upgrade
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| Common Dividends Paid | -1,580 | -1,642 | -1,909 | -1,812 | -2,087 | -2,071 | Upgrade
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| Other Financing Activities | 96.65 | 81.73 | -704.39 | -1,955 | 831.76 | 827.96 | Upgrade
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| Financing Cash Flow | -5,398 | -4,831 | -5,326 | -6,869 | -4,127 | -3,910 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.27 | -8.32 | -5.55 | 1.67 | 1.15 | -0.3 | Upgrade
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| Net Cash Flow | -8.83 | 464.7 | -44.13 | -835.57 | 428.14 | 502.13 | Upgrade
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| Free Cash Flow | 5,499 | 5,347 | 5,678 | 6,084 | 4,465 | 4,409 | Upgrade
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| Free Cash Flow Growth | -1.91% | -5.84% | -6.67% | 36.27% | 1.26% | 34.65% | Upgrade
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| Free Cash Flow Margin | 23.21% | 22.45% | 20.03% | 20.20% | 12.56% | 16.22% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.24 | 0.26 | 0.27 | 0.20 | 0.20 | Upgrade
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| Cash Income Tax Paid | 2,599 | 2,528 | 3,142 | 3,452 | 3,702 | 2,200 | Upgrade
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| Levered Free Cash Flow | 12,911 | 13,886 | 5,429 | 3,922 | 5,956 | 2,454 | Upgrade
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| Unlevered Free Cash Flow | 14,109 | 15,092 | 6,732 | 5,221 | 7,381 | 3,849 | Upgrade
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| Change in Working Capital | 1,113 | 1,113 | -43.33 | 88.65 | -159.94 | -540.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.