CN Stock MarketDetailed Quotes
600157 Wintime Energy
- 1.85
- -0.03-1.60%
Not Open Dec 23 15:00 CST
41.10BMarket Cap19.47P/E (TTM)
1.90High1.83Low11.99MlotVolume1.88Open1.88Pre Close2.23BTurnover5.40%Turnover Ratio18.14P/E (Static)22.22BShares2.1452wk High0.87P/B41.10BFloat Cap1.0052wk Low2.07Limit Up22.22BShs Float10.22Historical High1.69Limit Down3.72%Amplitude0.01Historical Low0.01Dividend TTM1.86Avg Price6.63MlotAsk0.32%Div YieldTTM100Lot Size5.18MlotBid
Wintime Energy Key Stats
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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 | -1.87%20.28B | 3.74%13.23B | 5.73%5.8B | -25.28%24.3B | -17.73%20.66B | -12.69%12.75B | -12.79%5.49B | 46.09%32.51B | 57.97%25.11B | 63.84%14.61B |
| Refunds of taxes and levies | -66.91%37.11M | -66.57%33.94M | -97.38%1.22M | -70.85%143.71M | -74.27%112.18M | -74.14%101.54M | 45,818.28%46.36M | 11,101.97%493.08M | 16,683.22%436.01M | 16,157.37%392.58M |
| Cash received relating to other operating activities | 17.22%841.37M | -8.80%468.93M | 27.44%1.35B | 60.47%5.64B | -3.24%717.75M | -18.12%514.2M | 136.44%1.06B | 10.20%3.51B | -15.61%741.76M | -25.41%627.99M |
| Cash inflows from operating activities | -1.57%21.15B | 2.72%13.73B | 8.50%7.16B | -17.65%30.08B | -18.26%21.49B | -14.45%13.37B | -2.17%6.6B | 43.51%36.52B | 56.69%26.29B | 60.12%15.63B |
| Goods services cash paid | -1.02%10.71B | 6.76%7.03B | 16.04%4.16B | -25.75%14B | -25.11%10.82B | -16.09%6.58B | -3.11%3.59B | 45.00%18.85B | 60.45%14.45B | 51.11%7.84B |
| Staff behalf paid | 9.19%2.31B | 6.07%1.38B | 7.22%700.85M | 16.79%2.8B | 17.59%2.12B | 19.30%1.3B | 28.62%653.66M | 19.81%2.4B | 25.51%1.8B | 35.40%1.09B |
| All taxes paid | -10.53%2.47B | -11.88%1.7B | -20.77%793.92M | -14.28%3.6B | -19.82%2.76B | -19.96%1.92B | -19.12%1B | 90.35%4.2B | 93.95%3.45B | 114.83%2.4B |
| Cash paid relating to other operating activities | -3.78%851.32M | 4.26%590.63M | 47.58%386.75M | -42.61%2.66B | -48.48%884.77M | -57.53%566.47M | 10.30%262.06M | 48.39%4.63B | 88.72%1.72B | 203.38%1.33B |
| Cash outflows from operating activities | -1.45%16.34B | 3.08%10.69B | 9.80%6.04B | -23.36%23.05B | -22.54%16.58B | -18.13%10.38B | -3.20%5.5B | 47.96%30.08B | 63.13%21.41B | 67.73%12.67B |
| Net cash flows from operating activities | -1.98%4.81B | 1.47%3.04B | 1.99%1.12B | 9.03%7.02B | 0.54%4.91B | 1.37%2.99B | 3.36%1.09B | 25.85%6.44B | 33.56%4.88B | 34.02%2.95B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -69.40%31.39M | ---- | ---- | -88.99%102.6M | -91.23%102.6M | -99.70%2.6M | -98.51%2.6M | 88.28%931.97M | --1.17B | --857.55M |
| Cash received from returns on investments | 46.82%6.62M | --6.62M | ---- | -4.56%12.21M | -12.94%4.51M | ---- | ---- | 1,603.69%12.79M | 590.22%5.18M | -41.70%436.48K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.78%1.28M | -11.19%716.16K | 14.89%500.9K | 51.17%15.93M | -77.96%1.96M | -83.34%806.41K | 9.81%436K | 49.13%10.54M | 74.68%8.9M | -1.62%4.84M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --38.99M | 94.78%39M | ---- | ---- | ---- | -70.55%20.02M | ---- |
| Cash received relating to other investing activities | --8.83M | ---- | ---- | -99.43%1.43M | ---- | ---- | ---- | 21,998.19%251.37M | ---- | ---- |
| Cash inflows from investing activities | -67.50%48.13M | 115.56%7.34M | -83.50%500.9K | -85.82%171.16M | -87.70%148.07M | -99.61%3.41M | -98.33%3.03M | 138.95%1.21B | 1,530.22%1.2B | 1,071.30%862.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.96%691.14M | 1.39%456.52M | -20.44%211.9M | -52.20%917.82M | -62.56%727.21M | 41.82%450.25M | 60.26%266.36M | 175.42%1.92B | 228.17%1.94B | -14.00%317.49M |
| Cash paid to acquire investments | 377.80%495.39M | -9.40%93.94M | -96.71%1.93M | -75.41%193.68M | -88.07%103.68M | -84.18%103.68M | -64.44%58.68M | 56.96%787.63M | 1,045.86%869.42M | 763.94%655.52M |
| Net cash paid to acquire subsidiaries and other business units | -19.38%23.86M | --23.86M | ---- | -77.87%29.86M | --29.6M | ---- | ---- | --134.91M | ---- | ---- |
| Cash paid relating to other investing activities | 173.20%54.1M | 104.56%20.4M | --8.26M | -90.95%22.87M | -33.53%19.8M | -47.54%9.97M | ---- | 1,890.36%252.69M | --29.79M | --19.01M |
| Cash outflows from investing activities | 43.64%1.26B | 5.47%594.73M | -31.67%222.09M | -62.39%1.16B | -69.02%880.29M | -43.16%563.91M | -8.04%325.04M | 155.46%3.1B | 325.54%2.84B | 122.90%992.02M |
| Net cash flows from investing activities | -66.12%-1.22B | -4.80%-587.39M | 31.18%-221.59M | 47.42%-993.07M | 55.30%-732.22M | -333.84%-560.5M | -87.48%-322M | -167.26%-1.89B | -175.77%-1.64B | 65.21%-129.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 238.47%61.5M | 5,762.11%60.07M | 3,351.25%35.37M | -53.61%34.89M | --18.17M | --1.02M | --1.02M | 2,157.59%75.22M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 238.47%61.5M | 5,762.11%60.07M | 3,351.25%35.37M | -53.61%34.89M | --18.17M | --1.02M | --1.02M | 2,157.59%75.22M | ---- | ---- |
| Cash from borrowing | 39.68%5.13B | 73.24%3.99B | 173.46%2.2B | -0.19%4.25B | 10.42%3.67B | -2.20%2.3B | -14.78%803.33M | -16.82%4.26B | -32.91%3.32B | -40.53%2.35B |
| Cash received relating to other financing activities | -31.75%884.68M | -13.09%1.34B | -30.23%276.22M | -47.23%4.54B | -59.34%1.3B | -45.00%1.55B | -36.05%395.9M | 43.94%8.61B | 16.87%3.19B | 112.45%2.81B |
| Cash inflows from financing activities | 21.82%6.07B | 40.05%5.39B | 108.99%2.51B | -31.80%8.83B | -23.46%4.98B | -25.49%3.85B | -23.14%1.2B | 16.58%12.94B | -15.27%6.51B | -2.22%5.17B |
| Borrowing repayment | 21.59%6.84B | 27.33%5.16B | 66.84%2.31B | 3.12%7.35B | 0.17%5.62B | 0.25%4.05B | -13.42%1.39B | -8.42%7.13B | -11.95%5.61B | -19.84%4.04B |
| Dividend interest payment | 9.77%1.35B | 7.92%986.55M | 3.11%327.01M | 44.24%3.07B | -17.17%1.23B | -15.18%914.12M | -20.15%317.14M | 2.13%2.13B | -0.74%1.49B | -3.14%1.08B |
| -Including:Cash payments for dividends or profit to minority shareholders | 16,757.14%165.2M | --87M | ---- | 3,039.95%1.26B | -97.03%980K | ---- | ---- | 260.36%40M | 595.57%33M | ---- |
| Cash payments relating to other financing activities | -57.10%1.37B | -39.89%1.45B | -59.48%449.71M | -32.47%5.28B | 15.58%3.19B | 3.48%2.41B | 62.49%1.11B | 51.84%7.82B | 3.65%2.76B | 104.25%2.32B |
| Cash outflows from financing activities | -4.85%9.56B | 2.99%7.59B | 9.83%3.09B | -8.05%15.7B | 1.87%10.04B | -0.98%7.37B | 4.92%2.81B | 13.70%17.07B | -6.41%9.86B | 2.08%7.44B |
| Net cash flows from financing activities | 31.13%-3.48B | 37.51%-2.2B | 63.93%-581.97M | -66.44%-6.87B | -51.17%-5.06B | -54.63%-3.52B | -44.03%-1.61B | -5.54%-4.13B | -17.48%-3.35B | -13.38%-2.28B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -350.03%-5.72M | -104.82%-192.48K | 86.32%-75.92K | 44.96%1.67M | 1.48%2.29M | 285.34%3.99M | -3,103.93%-554.97K | 478.93%1.15M | 934.00%2.25M | 588.83%1.04M |
| Net increase in cash and cash equivalents | 111.88%104.71M | 122.87%248.3M | 136.98%311.54M | -295.16%-835.57M | -775.23%-881.11M | -298.70%-1.09B | -260.07%-842.56M | -14.73%428.14M | -147.43%-100.67M | 407.34%546.4M |
| Add:Begin period cash and cash equivalents | -41.73%1.17B | -41.73%1.17B | -41.73%1.17B | 27.20%2B | 27.20%2B | 27.20%2B | 27.20%2B | 46.84%1.57B | 46.84%1.57B | 46.84%1.57B |
| End period cash equivalent | 13.40%1.27B | 54.39%1.41B | 27.47%1.48B | -41.73%1.17B | -23.91%1.12B | -56.78%916.48M | -13.46%1.16B | 27.20%2B | 14.73%1.47B | 137.15%2.12B |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin Certified Public Accountants (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.
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