CECEP Wind-power Corporation Co.,Ltd. (601016.SS)
CNY 2.87
(-0.35%)
CNY 2.87
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.31 Billion | 4.54 Billion | 2.1 Billion | 1.39 Billion | 1.57 Billion | 1.5 Billion |
| Net Income | 1.51 Billion | 1.74 Billion | 803.7 Million | 665.16 Million | 648.18 Million | 597.06 Million |
| Depreciation & Amortization | 1.83 Billion | 1.68 Billion | 1.23 Billion | 1 Billion | 934.89 Million | 878.33 Million |
| Deferred income taxes | -10.22 Million | 27.72 Million | -35.39 Million | -1.62 Million | 18.56 Million | 29.27 Million |
| Stock-based compensation | 12.03 Million | 8.62 Million | 8.17 Million | - | - | - |
| Change in working capital | -965.13 Million | 131.85 Million | -885.35 Million | -829.2 Million | -508.07 Million | -475.26 Million |
| Other non-cash items | 5.6 Billion | 940.64 Million | 975.65 Million | 555.9 Million | 499 Million | 505.26 Million |
| Investing Cash Flow | -15.17 Million | -4.94 Billion | -6.19 Billion | -7.66 Billion | -2.4 Billion | -1.81 Billion |
| Investments in PPE | -2.23 Billion | -2.64 Billion | -6.17 Billion | -7.57 Billion | -2.49 Billion | -1.74 Billion |
| Acquisitions | 177.13 Thousand | 1.13 Million | 533.33 Thousand | 5.26 Million | 13.65 Million | 4.5 Million |
| Investment purchases | -3.2 Billion | -2.3 Billion | - | -52.07 Million | -9 Million | - |
| Sales/Maturities of investments | 5.5 Billion | -1.13 Million | - | -5.26 Million | 6.02 Million | - |
| Other Investing Activities | -75.23 Million | -5.55 Million | -17.56 Million | -30.87 Million | 77.33 Million | -68.97 Million |
| Financing Cash Flow | -4.58 Billion | 2.15 Billion | 3.66 Billion | 6.94 Billion | 397.15 Million | 657.96 Million |
| Debt repayment | -3.11 Billion | -4.47 Billion | -5.13 Billion | -3.7 Billion | -1.48 Billion | -2.18 Billion |
| Dividends payments | -589.15 Million | -275.67 Million | -220.55 Million | -211.93 Million | -192.81 Million | -700.21 Million |
| Common Stock Repurchased | -670.77 Thousand | -613.5 Thousand | -759.53 Thousand | -2.05 Billion | - | - |
| Common Stock Issuance | - | 613.49 Thousand | 759.53 Thousand | 2.05 Billion | - | - |
| Other Financing Activities | -881.75 Million | 7.75 Billion | 9.92 Billion | 11.62 Billion | 2.67 Billion | 3.53 Billion |
| Accounts receivables | -1.07 Billion | -318.64 Million | -1.29 Billion | -951.72 Million | -539.92 Million | -552.25 Million |
| Accounts payables | 88.93 Million | 438.94 Million | 257.13 Million | 126.16 Million | 14.13 Million | 48.06 Million |
| Inventory | 1.6 Million | -16.16 Million | -5.78 Million | -2.01 Million | -856.49 Thousand | -362.13 Thousand |
| Other working capital | 22.33 Million | 27.72 Million | 160.46 Million | -1.62 Million | 18.56 Million | -474.9 Million |
| Cash at beginning of period | 3.42 Billion | 1.64 Billion | 2.09 Billion | 1.4 Billion | 1.82 Billion | 1.49 Billion |
| Cash at end of period | 2.16 Billion | 3.4 Billion | 1.64 Billion | 2.09 Billion | 1.4 Billion | 1.82 Billion |
| Capital Expenditure | -2.23 Billion | -2.64 Billion | -6.17 Billion | -7.57 Billion | -2.49 Billion | -1.74 Billion |
| Effect of forex changes on cash | 14.65 Million | 8.56 Million | -25.39 Million | 9.43 Million | 7 Million | -19.65 Million |
| Net cash flow / Change in cash | -1.26 Billion | 1.75 Billion | -450.47 Million | 691.27 Million | -425.57 Million | 329.53 Million |
| Free Cash Flow | 1.07 Billion | 1.9 Billion | -4.07 Billion | -6.18 Billion | -917.75 Million | -239.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306.56 Million | 441.17 Million | 432.44 Million | 1.51 Billion | 316 Million | 306.54 Million |
| Depreciation & Amortization | - | 475.37 Million | 475.37 Million | 1.83 Billion | 464.02 Million | -908.7 Million |
| Deferred income taxes | - | - | - | -10.22 Million | 1.04 Billion | 198.93 Million |
| Stock-based compensation | - | 3.89 Million | - | 12.03 Million | 12.03 Million | -5.99 Million |
| Change in working capital | - | -671.68 Million | - | -965.13 Million | -1.05 Billion | 703.96 Million |
| Other non-cash items | 693.71 Million | 814.23 Million | 338.94 Million | 5.6 Billion | 95.18 Million | 561.72 Million |
| Investing Cash Flow | -803.21 Million | -811.72 Million | -708.93 Million | -15.17 Million | 587.13 Million | -37.13 Million |
| Investments in PPE | -805.61 Million | -641.56 Million | -722.18 Million | -2.23 Billion | -685.7 Million | -561.26 Million |
| Acquisitions | -155.15 Million | 283.86 Thousand | 54.47 Thousand | 177.13 Thousand | 150.48 Thousand | - |
| Investment purchases | - | - | - | -3.2 Billion | -1.00 | -1.4 Billion |
| Sales/Maturities of investments | - | - | - | 5.5 Billion | 1.4 Billion | 1.91 Billion |
| Other Investing Activities | 157.54 Million | -170.43 Million | 13.19 Million | -75.23 Million | -127.31 Million | 13.33 Million |
| Financing Cash Flow | 527.79 Million | -714.61 Million | 284.82 Million | -4.58 Billion | -923.63 Million | -1.66 Billion |
| Debt repayment | -673.13 Million | -339.9 Million | -457.89 Million | -3.11 Billion | -1.06 Billion | -2.77 Billion |
| Dividends payments | - | -451.09 Million | -170.2 Million | -589.15 Million | -34.37 Thousand | -180.16 Million |
| Common Stock Repurchased | - | -759.22 Thousand | - | -670.77 Thousand | -670.77 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.34 Million | -361.66 Million | -1.51 Million | -881.75 Million | 144.5 Million | 1.28 Billion |
| Accounts receivables | - | -680.97 Million | - | -1.07 Billion | -1.07 Billion | 695.73 Million |
| Accounts payables | - | - | - | 88.93 Million | - | 11.98 Million |
| Inventory | - | -2.31 Million | - | 1.6 Million | 1.6 Million | 8.23 Million |
| Other working capital | - | 11.61 Million | - | 22.33 Million | 22.33 Million | -11.98 Million |
| Cash at beginning of period | 1.77 Billion | 2.48 Billion | 2.12 Billion | 3.42 Billion | 1.59 Billion | 2.43 Billion |
| Cash at end of period | 2.5 Billion | 1.77 Billion | 2.45 Billion | 2.16 Billion | 2.16 Billion | 1.56 Billion |
| Capital Expenditure | -805.61 Million | -641.56 Million | -722.18 Million | -2.23 Billion | -685.7 Million | -561.26 Million |
| Effect of forex changes on cash | - | 12.84 Million | -21.48 Million | 14.65 Million | 27.87 Million | -23.76 Million |
| Net cash flow / Change in cash | 731.65 Million | -703.24 Million | 325.79 Million | -1.26 Billion | 570.34 Million | -874.26 Million |
| Free Cash Flow | 194.66 Million | 138.46 Million | 49.2 Million | 1.07 Billion | 189.5 Million | 295.22 Million |
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EHVVF
6727
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8070
5268