Wintime Energy Co.,Ltd. (600157.SS)
CNY 1.93
(-3.02%)
CNY 1.93
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.03 Billion | 6.44 Billion | 5.11 Billion | 5.01 Billion | 5.16 Billion | 4.83 Billion |
| Net Income | 2.26 Billion | 1.62 Billion | 880.59 Million | 4.59 Billion | 278.85 Million | 159.22 Million |
| Depreciation & Amortization | 2.39 Billion | 1.88 Billion | 1.72 Billion | 1.7 Billion | 1.56 Billion | 1.94 Billion |
| Deferred income taxes | 102.91 Million | -608.86 Thousand | -253.18 Million | -33.16 Million | 65.91 Million | 568.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.25 Million | -210.92 Million | -517.97 Million | -93.38 Million | -573.21 Million | -947.88 Million |
| Other non-cash items | 7.11 Billion | 3.14 Billion | 3.02 Billion | -1.18 Billion | 3.9 Billion | 3.68 Billion |
| Investing Cash Flow | -970.38 Million | -1.88 Billion | -706.74 Million | -1.51 Billion | -1.7 Billion | -5.71 Billion |
| Investments in PPE | -940.68 Million | -1.92 Billion | -697.22 Million | -1.73 Billion | -2.41 Billion | -2.75 Billion |
| Acquisitions | 59.95 Million | -134.9 Million | 1.02 Million | 43.78 Million | 250.27 Million | 1.33 Billion |
| Investment purchases | -193.68 Million | -787.62 Million | -501.8 Million | -49.58 Million | -842.08 Thousand | -4.64 Billion |
| Sales/Maturities of investments | 102.59 Million | 944.75 Million | 495.75 Million | 107.64 Million | 317.91 Million | 228.58 Million |
| Other Investing Activities | 1.42 Million | 9.21 Million | -4.49 Million | 115.58 Million | 146.49 Million | 122.57 Million |
| Financing Cash Flow | -6.9 Billion | -4.12 Billion | -3.91 Billion | -2.98 Billion | -4.84 Billion | -2.42 Billion |
| Debt repayment | -3.14 Billion | -7.12 Billion | -7.78 Billion | -6.91 Billion | -10.26 Billion | -18.4 Billion |
| Dividends payments | -1.81 Billion | -2.08 Billion | -2.07 Billion | -1.67 Billion | -2.46 Billion | -3.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.75 Billion | 5.08 Billion | 5.94 Billion | 5.6 Billion | 7.88 Billion | 19.23 Billion |
| Accounts receivables | -985.26 Million | -2.49 Billion | -1.12 Billion | -1.53 Billion | 1.07 Billion | 1.35 Billion |
| Accounts payables | 544.87 Million | 2.67 Billion | 1.09 Billion | 1.16 Billion | -1.5 Billion | -2.82 Billion |
| Inventory | 396.11 Million | -390.07 Million | -299.86 Million | 313.35 Million | -209.29 Million | -45.32 Million |
| Other working capital | 30.01 Million | -608.86 Thousand | -188.87 Million | -33.16 Million | 65.91 Million | -902.55 Million |
| Cash at beginning of period | 2.18 Billion | 1.57 Billion | 1.07 Billion | 554.85 Million | 1.93 Billion | 5.21 Billion |
| Cash at end of period | 1.79 Billion | 2 Billion | 1.57 Billion | 1.07 Billion | 554.85 Million | 1.93 Billion |
| Capital Expenditure | -940.68 Million | -1.92 Billion | -697.22 Million | -1.73 Billion | -2.41 Billion | -2.75 Billion |
| Effect of forex changes on cash | 1.66 Million | 1.14 Million | -303.11 Thousand | 2.33 Million | 99.37 Thousand | 22.12 Million |
| Net cash flow / Change in cash | -396.77 Million | 428.14 Million | 502.12 Million | 517.06 Million | -1.38 Billion | -3.27 Billion |
| Free Cash Flow | 6.09 Billion | 4.52 Billion | 4.42 Billion | 3.28 Billion | 2.75 Billion | 2.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.42 Million | 722.87 Million | 466.61 Million | 641.78 Million | 2.26 Billion | 611.15 Million |
| Depreciation & Amortization | - | 589.49 Million | 589.49 Million | 612.14 Million | 2.39 Billion | -1.02 Billion |
| Deferred income taxes | - | - | - | - | 102.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -559.13 Million | -14.25 Million | 394.64 Million |
| Other non-cash items | 1.5 Billion | 1.79 Billion | 648.56 Million | 2.09 Billion | 7.11 Billion | 1.93 Billion |
| Investing Cash Flow | -628.97 Million | -347.71 Million | -186.22 Million | -251.82 Million | -970.38 Million | -171.71 Million |
| Investments in PPE | -234.61 Million | -256.02 Million | -211.9 Million | -213.47 Million | -940.68 Million | -276.95 Million |
| Acquisitions | 1.98 Million | 1.05 Million | 35.86 Million | 30.42 Million | 59.95 Million | 27.7 Million |
| Investment purchases | -401.44 Million | -92 Million | -1.93 Million | -90 Million | -193.68 Million | -27.7 Million |
| Sales/Maturities of investments | 31.39 Million | - | - | 7.69 Million | 102.59 Million | 104.51 Million |
| Other Investing Activities | -24.3 Million | -741.11 Thousand | -8.25 Million | 21.22 Million | 1.42 Million | 729.94 Thousand |
| Financing Cash Flow | -1.28 Billion | -1.64 Billion | -617.33 Million | -1.82 Billion | -6.9 Billion | -1.53 Billion |
| Debt repayment | -537.97 Million | -1.05 Billion | -116.83 Million | -1.18 Billion | -3.14 Billion | -1.57 Billion |
| Dividends payments | -122.19 Million | -572.53 Million | -327.01 Million | -582.54 Million | -1.81 Billion | -315.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -459.7 Million | -585.75 Million | -500.5 Million | -635.24 Million | -3.75 Billion | 349.03 Million |
| Accounts receivables | - | - | - | -985.26 Million | -985.26 Million | 811 Million |
| Accounts payables | - | - | - | - | 544.87 Million | - |
| Inventory | - | - | - | 396.11 Million | 396.11 Million | -416.35 Million |
| Other working capital | - | - | - | 30.01 Million | 30.01 Million | - |
| Cash at beginning of period | 1.41 Billion | 1.96 Billion | 1.79 Billion | 1.73 Billion | 2.18 Billion | 916.47 Million |
| Cash at end of period | 1.27 Billion | 2.09 Billion | 1.96 Billion | 1.79 Billion | 1.79 Billion | 1.12 Billion |
| Capital Expenditure | -234.61 Million | -256.02 Million | -211.9 Million | -213.47 Million | -940.68 Million | -276.95 Million |
| Effect of forex changes on cash | -5.52 Million | -116.55 Thousand | -75.91 Thousand | -622.33 Thousand | 1.66 Million | -1.7 Million |
| Net cash flow / Change in cash | -143.59 Million | 129.05 Million | 171.13 Million | 60.82 Million | -396.77 Million | 204.6 Million |
| Free Cash Flow | 1.54 Billion | 1.67 Billion | 903.27 Million | 1.9 Billion | 6.09 Billion | 1.63 Billion |
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