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600157 Wintime Energy

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  • 1.69
  • +0.15+9.74%
Not Open Nov 6 15:00 CST
37.55BMarket Cap17.79P/E (TTM)

Wintime Energy 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
-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)
--
--
(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%20.28B3.74%13.23B5.73%5.8B-25.28%24.3B-17.73%20.66B-12.69%12.75B-12.79%5.49B46.09%32.51B57.97%25.11B63.84%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%101.54M45,818.28%46.36M11,101.97%493.08M16,683.22%436.01M16,157.37%392.58M
Cash received relating to other operating activities 17.22%841.37M-8.80%468.93M27.44%1.35B60.47%5.64B-3.24%717.75M-18.12%514.2M136.44%1.06B10.20%3.51B-15.61%741.76M-25.41%627.99M
Cash inflows from operating activities -1.57%21.15B2.72%13.73B8.50%7.16B-17.65%30.08B-18.26%21.49B-14.45%13.37B-2.17%6.6B43.51%36.52B56.69%26.29B60.12%15.63B
Goods services cash paid -1.02%10.71B6.76%7.03B16.04%4.16B-25.75%14B-25.11%10.82B-16.09%6.58B-3.11%3.59B45.00%18.85B60.45%14.45B51.11%7.84B
Staff behalf paid 9.19%2.31B6.07%1.38B7.22%700.85M16.79%2.8B17.59%2.12B19.30%1.3B28.62%653.66M19.81%2.4B25.51%1.8B35.40%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%1B90.35%4.2B93.95%3.45B114.83%2.4B
Cash paid relating to other operating activities -3.78%851.32M4.26%590.63M47.58%386.75M-42.61%2.66B-48.48%884.77M-57.53%566.47M10.30%262.06M48.39%4.63B88.72%1.72B203.38%1.33B
Cash outflows from operating activities -1.45%16.34B3.08%10.69B9.80%6.04B-23.36%23.05B-22.54%16.58B-18.13%10.38B-3.20%5.5B47.96%30.08B63.13%21.41B67.73%12.67B
Net cash flows from operating activities -1.98%4.81B1.47%3.04B1.99%1.12B9.03%7.02B0.54%4.91B1.37%2.99B3.36%1.09B25.85%6.44B33.56%4.88B34.02%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%2.6M88.28%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%12.79M590.22%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%716.16K14.89%500.9K51.17%15.93M-77.96%1.96M-83.34%806.41K9.81%436K49.13%10.54M74.68%8.9M-1.62%4.84M
Net cash received from disposal of subsidiaries and other business units --------------38.99M94.78%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%48.13M115.56%7.34M-83.50%500.9K-85.82%171.16M-87.70%148.07M-99.61%3.41M-98.33%3.03M138.95%1.21B1,530.22%1.2B1,071.30%862.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.96%691.14M1.39%456.52M-20.44%211.9M-52.20%917.82M-62.56%727.21M41.82%450.25M60.26%266.36M175.42%1.92B228.17%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%58.68M56.96%787.63M1,045.86%869.42M763.94%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%54.1M104.56%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%1.26B5.47%594.73M-31.67%222.09M-62.39%1.16B-69.02%880.29M-43.16%563.91M-8.04%325.04M155.46%3.1B325.54%2.84B122.90%992.02M
Net cash flows from investing activities -66.12%-1.22B-4.80%-587.39M31.18%-221.59M47.42%-993.07M55.30%-732.22M-333.84%-560.5M-87.48%-322M-167.26%-1.89B-175.77%-1.64B65.21%-129.2M
Financing cash flow
Cash received from capital contributions 238.47%61.5M5,762.11%60.07M3,351.25%35.37M-53.61%34.89M--18.17M--1.02M--1.02M2,157.59%75.22M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 238.47%61.5M5,762.11%60.07M3,351.25%35.37M-53.61%34.89M--18.17M--1.02M--1.02M2,157.59%75.22M--------
Cash from borrowing 39.68%5.13B73.24%3.99B173.46%2.2B-0.19%4.25B10.42%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%395.9M43.94%8.61B16.87%3.19B112.45%2.81B
Cash inflows from financing activities 21.82%6.07B40.05%5.39B108.99%2.51B-31.80%8.83B-23.46%4.98B-25.49%3.85B-23.14%1.2B16.58%12.94B-15.27%6.51B-2.22%5.17B
Borrowing repayment 21.59%6.84B27.33%5.16B66.84%2.31B3.12%7.35B0.17%5.62B0.25%4.05B-13.42%1.39B-8.42%7.13B-11.95%5.61B-19.84%4.04B
Dividend interest payment 9.77%1.35B7.92%986.55M3.11%327.01M44.24%3.07B-17.17%1.23B-15.18%914.12M-20.15%317.14M2.13%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%40M595.57%33M----
Cash payments relating to other financing activities -57.10%1.37B-39.89%1.45B-59.48%449.71M-32.47%5.28B15.58%3.19B3.48%2.41B62.49%1.11B51.84%7.82B3.65%2.76B104.25%2.32B
Cash outflows from financing activities -4.85%9.56B2.99%7.59B9.83%3.09B-8.05%15.7B1.87%10.04B-0.98%7.37B4.92%2.81B13.70%17.07B-6.41%9.86B2.08%7.44B
Net cash flows from financing activities 31.13%-3.48B37.51%-2.2B63.93%-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%-192.48K86.32%-75.92K44.96%1.67M1.48%2.29M285.34%3.99M-3,103.93%-554.97K478.93%1.15M934.00%2.25M588.83%1.04M
Net increase in cash and cash equivalents 111.88%104.71M122.87%248.3M136.98%311.54M-295.16%-835.57M-775.23%-881.11M-298.70%-1.09B-260.07%-842.56M-14.73%428.14M-147.43%-100.67M407.34%546.4M
Add:Begin period cash and cash equivalents -41.73%1.17B-41.73%1.17B-41.73%1.17B27.20%2B27.20%2B27.20%2B27.20%2B46.84%1.57B46.84%1.57B46.84%1.57B
End period cash equivalent 13.40%1.27B54.39%1.41B27.47%1.48B-41.73%1.17B-23.91%1.12B-56.78%916.48M-13.46%1.16B27.20%2B14.73%1.47B137.15%2.12B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
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