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601016 CECEP Wind-Power Corporation

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  • 3.19
  • +0.04+1.27%
Market Closed Nov 28 15:00 CST
20.65BMarket Cap13.81P/E (TTM)

CECEP Wind-Power Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
4.78%3.41B
-0.48%2.09B
-2.26%1.02B
-19.76%4.46B
4.87%3.26B
12.84%2.1B
34.96%1.05B
78.31%5.55B
54.71%3.1B
52.38%1.86B
Refunds of taxes and levies
20.05%90.05M
16.88%62.01M
75.81%24.72M
-91.27%93.55M
31.86%75.01M
106.91%53.05M
49.18%14.06M
1,520.51%1.07B
5.35%56.89M
-32.44%25.64M
Cash received relating to other operating activities
15.60%68.35M
-11.96%45.15M
-49.16%14.15M
20.76%82.43M
-5.11%59.13M
98.12%51.29M
140.72%27.84M
44.65%68.26M
67.42%62.32M
40.70%25.89M
Cash inflows from operating activities
5.31%3.57B
-0.33%2.2B
-2.45%1.06B
-30.80%4.63B
5.15%3.39B
15.25%2.21B
36.66%1.09B
107.38%6.69B
53.67%3.22B
49.69%1.92B
Goods services cash paid
-5.82%279.04M
-18.88%155.05M
-20.60%87.89M
20.52%425.45M
16.67%296.3M
15.28%191.14M
72.28%110.7M
36.23%353M
63.92%253.96M
83.74%165.8M
Staff behalf paid
8.20%225.18M
6.03%157.39M
17.30%69.38M
11.99%287.85M
24.37%208.11M
27.64%148.44M
30.31%59.14M
26.86%257.03M
32.28%167.34M
39.45%116.29M
All taxes paid
10.89%435.59M
8.81%290.37M
9.95%115.51M
-64.96%498.51M
18.88%392.81M
51.75%266.85M
46.82%105.06M
336.33%1.42B
17.44%330.41M
-13.54%175.85M
Cash paid relating to other operating activities
-10.59%78.21M
-8.25%46.25M
-26.18%19.68M
-7.23%106.96M
27.58%87.47M
10.28%50.41M
21.72%26.66M
104.37%115.29M
43.87%68.57M
72.46%45.71M
Cash outflows from operating activities
3.39%1.02B
-1.19%649.05M
-3.02%292.46M
-38.61%1.32B
20.04%984.68M
30.41%656.84M
48.48%301.57M
154.44%2.15B
34.38%820.28M
24.81%503.66M
Net cash flows from operating activities
6.09%2.55B
0.03%1.55B
-2.23%771.39M
-27.11%3.31B
0.07%2.41B
9.84%1.55B
32.62%788.97M
90.71%4.54B
61.58%2.4B
61.15%1.41B
Investing cash flow
Cash received from disposal of investments
----
----
----
--5.5B
--4.1B
--2.2B
--1.8B
----
----
----
Cash received from returns on investments
-99.71%84.8K
----
----
--2.22K
--29M
--17.21M
--13.82M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,279.88%367.74K
1,169.56%338.34K
--54.47K
-84.42%177.14K
-97.06%26.65K
-92.18%26.65K
----
113.21%1.14M
131,333.86%906.89K
49,311.38%340.94K
Cash received relating to other investing activities
-69.19%23.2M
-67.30%20.24M
-64.47%16.58M
539.20%114.22M
-81.17%75.3M
-92.92%61.88M
27,032.86%46.65M
153.90%17.87M
8,392.00%399.82M
71,742.83%874.49M
Cash inflows from investing activities
-99.44%23.65M
-99.10%20.57M
-99.11%16.63M
29,438.64%5.61B
949.17%4.2B
160.52%2.28B
527,943.39%1.86B
151.03%19.01M
8,410.02%400.73M
71,730.13%874.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.65%2.17B
37.45%1.36B
78.02%722.18M
-15.26%2.24B
-7.94%1.55B
-22.30%992.15M
-45.69%405.68M
-59.08%2.64B
-68.22%1.69B
-61.38%1.28B
Cash paid to acquire investments
----
----
----
39.17%3.2B
--3.2B
--1.8B
--1.8B
--2.3B
----
----
 Net cash paid to acquire subsidiaries and other business units
--155.18M
--155.18M
----
--155.79M
----
----
----
----
----
----
Cash paid relating to other investing activities
-1.43%22.89M
-3.62%22.3M
-69.09%3.38M
37.03%33.66M
-3.14%23.22M
206.81%23.13M
170.05%10.93M
-0.16%24.57M
17.74%23.98M
-36.04%7.54M
Cash outflows from investing activities
-50.87%2.35B
-45.25%1.54B
-67.27%725.56M
13.34%5.63B
179.17%4.78B
119.20%2.82B
195.16%2.22B
-23.37%4.97B
-67.89%1.71B
-61.29%1.28B
Net cash flows from investing activities
-305.33%-2.32B
-183.62%-1.52B
-99.06%-708.93M
99.69%-15.17M
56.26%-573.3M
-30.92%-536.17M
52.55%-356.14M
23.57%-4.95B
75.38%-1.31B
87.65%-409.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
7,114.45%3.33B
----
----
Cash from borrowing
271.32%5.19B
1,958.40%2.23B
1,153.50%653.13M
-42.55%2.48B
-52.07%1.4B
-95.16%108.24M
-96.92%52.1M
-38.96%4.32B
-57.22%2.92B
-42.07%2.23B
Cash received relating to other financing activities
-91.42%128.7M
-91.42%128.7M
----
200.00%1.5B
199.85%1.5B
--1.5B
--1.5B
-83.33%500M
-83.33%500M
----
Cash inflows from financing activities
83.57%5.32B
46.60%2.36B
-57.90%653.13M
-51.14%3.98B
-15.18%2.9B
-28.06%1.61B
-8.18%1.55B
-19.49%8.15B
-65.36%3.42B
-67.63%2.23B
Borrowing repayment
-21.15%4.4B
-24.66%2.11B
-89.03%195.24M
58.64%7.09B
86.77%5.58B
48.50%2.8B
75.15%1.78B
-12.98%4.47B
-32.57%2.99B
10.12%1.89B
Dividend interest payment
-16.29%806.16M
-15.26%663.44M
-30.18%171.55M
21.58%1.44B
18.15%963.05M
34.21%782.89M
23.74%245.73M
-2.09%1.18B
-6.51%815.1M
-2.46%583.31M
-Including:Cash payments for dividends or profit to minority shareholders
-56.24%55.91M
-67.02%42.13M
-98.37%1.35M
204.41%162.78M
367.50%127.77M
964.72%127.77M
591.90%83.03M
-38.43%53.47M
-68.53%27.33M
-81.47%12M
Cash payments relating to other financing activities
1.88%15.67M
-1.98%13.05M
-57.28%1.52M
-90.73%31.62M
-97.49%15.38M
-76.94%13.31M
-86.33%3.56M
208.81%341.15M
503.43%613.32M
5.03%57.72M
Cash outflows from financing activities
-20.38%5.22B
-22.53%2.79B
-81.84%368.31M
42.83%8.57B
48.50%6.56B
42.34%3.6B
63.53%2.03B
-7.15%6B
-18.28%4.41B
6.82%2.53B
Net cash flows from financing activities
102.68%97.99M
78.39%-429.8M
159.70%284.82M
-312.70%-4.58B
-266.10%-3.66B
-580.51%-1.99B
-206.21%-477.07M
-41.23%2.15B
-122.42%-999.49M
-106.44%-292.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.93%-141.52K
-181.99%-8.64M
-55.72%-21.49M
71.08%14.65M
-489.86%-13.22M
4,235.97%10.54M
-253.92%-13.8M
133.73%8.57M
90.14%-2.24M
102.34%243.15K
Net increase in cash and cash equivalents
117.69%325.68M
57.71%-407.67M
661.41%325.79M
-172.23%-1.27B
-2,123.43%-1.84B
-235.70%-963.98M
-119.19%-58.03M
490.58%1.76B
-84.80%90.96M
-65.96%710.35M
Add:Begin period cash and cash equivalents
-37.12%2.16B
-37.12%2.16B
-37.37%2.13B
107.20%3.4B
109.08%3.43B
109.08%3.43B
107.20%3.4B
-21.54%1.64B
-21.54%1.64B
-21.54%1.64B
End period cash equivalent
56.09%2.48B
-29.08%1.75B
-26.54%2.46B
-37.37%2.13B
-8.16%1.59B
4.93%2.47B
71.98%3.34B
107.20%3.4B
-35.61%1.73B
-43.73%2.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 4.78%3.41B-0.48%2.09B-2.26%1.02B-19.76%4.46B4.87%3.26B12.84%2.1B34.96%1.05B78.31%5.55B54.71%3.1B52.38%1.86B
Refunds of taxes and levies 20.05%90.05M16.88%62.01M75.81%24.72M-91.27%93.55M31.86%75.01M106.91%53.05M49.18%14.06M1,520.51%1.07B5.35%56.89M-32.44%25.64M
Cash received relating to other operating activities 15.60%68.35M-11.96%45.15M-49.16%14.15M20.76%82.43M-5.11%59.13M98.12%51.29M140.72%27.84M44.65%68.26M67.42%62.32M40.70%25.89M
Cash inflows from operating activities 5.31%3.57B-0.33%2.2B-2.45%1.06B-30.80%4.63B5.15%3.39B15.25%2.21B36.66%1.09B107.38%6.69B53.67%3.22B49.69%1.92B
Goods services cash paid -5.82%279.04M-18.88%155.05M-20.60%87.89M20.52%425.45M16.67%296.3M15.28%191.14M72.28%110.7M36.23%353M63.92%253.96M83.74%165.8M
Staff behalf paid 8.20%225.18M6.03%157.39M17.30%69.38M11.99%287.85M24.37%208.11M27.64%148.44M30.31%59.14M26.86%257.03M32.28%167.34M39.45%116.29M
All taxes paid 10.89%435.59M8.81%290.37M9.95%115.51M-64.96%498.51M18.88%392.81M51.75%266.85M46.82%105.06M336.33%1.42B17.44%330.41M-13.54%175.85M
Cash paid relating to other operating activities -10.59%78.21M-8.25%46.25M-26.18%19.68M-7.23%106.96M27.58%87.47M10.28%50.41M21.72%26.66M104.37%115.29M43.87%68.57M72.46%45.71M
Cash outflows from operating activities 3.39%1.02B-1.19%649.05M-3.02%292.46M-38.61%1.32B20.04%984.68M30.41%656.84M48.48%301.57M154.44%2.15B34.38%820.28M24.81%503.66M
Net cash flows from operating activities 6.09%2.55B0.03%1.55B-2.23%771.39M-27.11%3.31B0.07%2.41B9.84%1.55B32.62%788.97M90.71%4.54B61.58%2.4B61.15%1.41B
Investing cash flow
Cash received from disposal of investments --------------5.5B--4.1B--2.2B--1.8B------------
Cash received from returns on investments -99.71%84.8K----------2.22K--29M--17.21M--13.82M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,279.88%367.74K1,169.56%338.34K--54.47K-84.42%177.14K-97.06%26.65K-92.18%26.65K----113.21%1.14M131,333.86%906.89K49,311.38%340.94K
Cash received relating to other investing activities -69.19%23.2M-67.30%20.24M-64.47%16.58M539.20%114.22M-81.17%75.3M-92.92%61.88M27,032.86%46.65M153.90%17.87M8,392.00%399.82M71,742.83%874.49M
Cash inflows from investing activities -99.44%23.65M-99.10%20.57M-99.11%16.63M29,438.64%5.61B949.17%4.2B160.52%2.28B527,943.39%1.86B151.03%19.01M8,410.02%400.73M71,730.13%874.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.65%2.17B37.45%1.36B78.02%722.18M-15.26%2.24B-7.94%1.55B-22.30%992.15M-45.69%405.68M-59.08%2.64B-68.22%1.69B-61.38%1.28B
Cash paid to acquire investments ------------39.17%3.2B--3.2B--1.8B--1.8B--2.3B--------
 Net cash paid to acquire subsidiaries and other business units --155.18M--155.18M------155.79M------------------------
Cash paid relating to other investing activities -1.43%22.89M-3.62%22.3M-69.09%3.38M37.03%33.66M-3.14%23.22M206.81%23.13M170.05%10.93M-0.16%24.57M17.74%23.98M-36.04%7.54M
Cash outflows from investing activities -50.87%2.35B-45.25%1.54B-67.27%725.56M13.34%5.63B179.17%4.78B119.20%2.82B195.16%2.22B-23.37%4.97B-67.89%1.71B-61.29%1.28B
Net cash flows from investing activities -305.33%-2.32B-183.62%-1.52B-99.06%-708.93M99.69%-15.17M56.26%-573.3M-30.92%-536.17M52.55%-356.14M23.57%-4.95B75.38%-1.31B87.65%-409.53M
Financing cash flow
Cash received from capital contributions ----------------------------7,114.45%3.33B--------
Cash from borrowing 271.32%5.19B1,958.40%2.23B1,153.50%653.13M-42.55%2.48B-52.07%1.4B-95.16%108.24M-96.92%52.1M-38.96%4.32B-57.22%2.92B-42.07%2.23B
Cash received relating to other financing activities -91.42%128.7M-91.42%128.7M----200.00%1.5B199.85%1.5B--1.5B--1.5B-83.33%500M-83.33%500M----
Cash inflows from financing activities 83.57%5.32B46.60%2.36B-57.90%653.13M-51.14%3.98B-15.18%2.9B-28.06%1.61B-8.18%1.55B-19.49%8.15B-65.36%3.42B-67.63%2.23B
Borrowing repayment -21.15%4.4B-24.66%2.11B-89.03%195.24M58.64%7.09B86.77%5.58B48.50%2.8B75.15%1.78B-12.98%4.47B-32.57%2.99B10.12%1.89B
Dividend interest payment -16.29%806.16M-15.26%663.44M-30.18%171.55M21.58%1.44B18.15%963.05M34.21%782.89M23.74%245.73M-2.09%1.18B-6.51%815.1M-2.46%583.31M
-Including:Cash payments for dividends or profit to minority shareholders -56.24%55.91M-67.02%42.13M-98.37%1.35M204.41%162.78M367.50%127.77M964.72%127.77M591.90%83.03M-38.43%53.47M-68.53%27.33M-81.47%12M
Cash payments relating to other financing activities 1.88%15.67M-1.98%13.05M-57.28%1.52M-90.73%31.62M-97.49%15.38M-76.94%13.31M-86.33%3.56M208.81%341.15M503.43%613.32M5.03%57.72M
Cash outflows from financing activities -20.38%5.22B-22.53%2.79B-81.84%368.31M42.83%8.57B48.50%6.56B42.34%3.6B63.53%2.03B-7.15%6B-18.28%4.41B6.82%2.53B
Net cash flows from financing activities 102.68%97.99M78.39%-429.8M159.70%284.82M-312.70%-4.58B-266.10%-3.66B-580.51%-1.99B-206.21%-477.07M-41.23%2.15B-122.42%-999.49M-106.44%-292.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.93%-141.52K-181.99%-8.64M-55.72%-21.49M71.08%14.65M-489.86%-13.22M4,235.97%10.54M-253.92%-13.8M133.73%8.57M90.14%-2.24M102.34%243.15K
Net increase in cash and cash equivalents 117.69%325.68M57.71%-407.67M661.41%325.79M-172.23%-1.27B-2,123.43%-1.84B-235.70%-963.98M-119.19%-58.03M490.58%1.76B-84.80%90.96M-65.96%710.35M
Add:Begin period cash and cash equivalents -37.12%2.16B-37.12%2.16B-37.37%2.13B107.20%3.4B109.08%3.43B109.08%3.43B107.20%3.4B-21.54%1.64B-21.54%1.64B-21.54%1.64B
End period cash equivalent 56.09%2.48B-29.08%1.75B-26.54%2.46B-37.37%2.13B-8.16%1.59B4.93%2.47B71.98%3.34B107.20%3.4B-35.61%1.73B-43.73%2.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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