CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China
· Delayed Price · Currency is CNY 4.560
-0.170 (-3.59%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 718.11 | 1,330 | 1,512 | 1,630 | 1,171 | Upgrade
|
| Depreciation & Amortization | 2,096 | 1,968 | 1,836 | 1,687 | 1,281 | Upgrade
|
| Other Amortization | 3.65 | 3.54 | 3.27 | 4.57 | 4.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.01 | -0.3 | 0 | -0.04 | 5.79 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1.22 | -2.26 | -42.17 | -0.81 | -4.43 | Upgrade
|
| Asset Writedown | 266.59 | 103.6 | 67.98 | 9.39 | 204.61 | Upgrade
|
| Change in Accounts Receivable | 107.08 | -926.34 | -1,065 | -318.65 | -1,297 | Upgrade
|
| Change in Inventory | -18.1 | -0.97 | 1.61 | -16.17 | -5.78 | Upgrade
|
| Change in Accounts Payable | 115.91 | 84.35 | 72.68 | 438.94 | 257.13 | Upgrade
|
| Change in Other Net Operating Assets | 21.52 | 26.44 | 22.33 | 17.33 | -11.73 | Upgrade
|
| Other Operating Activities | 669.83 | 761.52 | 897.74 | 1,054 | 799.01 | Upgrade
|
| Operating Cash Flow | 3,936 | 3,354 | 3,310 | 4,544 | 2,383 | Upgrade
|
| Operating Cash Flow Growth | 17.36% | 1.34% | -27.17% | 90.71% | 70.55% | Upgrade
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| Capital Expenditures | -2,606 | -3,192 | -2,239 | -2,642 | -6,457 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.5 | 0.18 | 1.14 | 0.53 | Upgrade
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| Cash Acquisitions | - | -265.41 | -155.79 | - | - | Upgrade
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| Divestitures | - | - | - | -10.6 | -6.83 | Upgrade
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| Investment in Securities | - | - | 2,299 | -2,300 | - | Upgrade
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| Other Investing Activities | -197.64 | -128.38 | 80.56 | 5 | -10.74 | Upgrade
|
| Investing Cash Flow | -2,803 | -3,585 | -15.17 | -4,948 | -6,474 | Upgrade
|
| Long-Term Debt Issued | 3,358 | 6,747 | 3,983 | 4,821 | 10,079 | Upgrade
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| Total Debt Issued | 3,358 | 6,747 | 3,983 | 4,821 | 10,079 | Upgrade
|
| Short-Term Debt Repaid | - | -11.69 | -11.95 | -24.08 | - | Upgrade
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| Long-Term Debt Repaid | -4,049 | -5,498 | -7,108 | -4,785 | -5,243 | Upgrade
|
| Total Debt Repaid | -4,049 | -5,509 | -7,120 | -4,809 | -5,243 | Upgrade
|
| Net Debt Issued (Repaid) | -691.18 | 1,238 | -3,138 | 12.22 | 4,836 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,331 | 46.17 | Upgrade
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| Repurchase of Common Stock | - | -1.59 | -0.67 | -0.61 | -0.76 | Upgrade
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| Common Dividends Paid | -1,430 | -890.08 | -1,277 | -1,131 | -1,123 | Upgrade
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| Other Financing Activities | 1,035 | 49.13 | -167.1 | -56.69 | -92.07 | Upgrade
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| Financing Cash Flow | -1,087 | 395.27 | -4,583 | 2,155 | 3,666 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.79 | -37.34 | 14.65 | 8.57 | -25.4 | Upgrade
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| Net Cash Flow | 68.09 | 126.63 | -1,274 | 1,759 | -450.48 | Upgrade
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| Free Cash Flow | 1,330 | 161.99 | 1,071 | 1,902 | -4,074 | Upgrade
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| Free Cash Flow Growth | 721.30% | -84.87% | -43.71% | - | - | Upgrade
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| Free Cash Flow Margin | 29.59% | 3.22% | 20.93% | 36.30% | -100.52% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.02 | 0.16 | 0.34 | -0.80 | Upgrade
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| Cash Income Tax Paid | 383.2 | 434.51 | 405.77 | 350.88 | 259.93 | Upgrade
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| Levered Free Cash Flow | 16.4 | -1,348 | -878.85 | -1,009 | -4,952 | Upgrade
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| Unlevered Free Cash Flow | 16.4 | -903.27 | -370.54 | -430.95 | -4,482 | Upgrade
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| Change in Working Capital | 183.36 | -821.98 | -978.81 | 149.17 | -1,093 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.