CN Stock MarketDetailed Quotes

600157 Wintime Energy

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  • 1.22
  • +0.04+3.39%
Market Closed Sep 27 15:00 CST
27.11BMarket Cap11.09P/E (TTM)

Wintime Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
50.54%6.3B
Refunds of taxes and levies
-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
-91.91%100.97K
Cash received relating to other operating activities
-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
-50.99%448.99M
Cash inflows from operating activities
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
32.26%6.74B
Goods services cash paid
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
59.11%3.7B
Staff behalf paid
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
33.05%508.22M
All taxes paid
-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
137.57%1.24B
Cash paid relating to other operating activities
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
-72.25%237.59M
Cash outflows from operating activities
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
39.17%5.69B
Net cash flows from operating activities
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
4.42%1.06B
Investing cash flow
Cash received from disposal of investments
----
----
-88.99%102.6M
-91.23%102.6M
-99.70%2.6M
-98.51%2.6M
88.28%931.97M
--1.17B
--857.55M
--174.26M
Cash received from returns on investments
--6.62M
----
-4.56%12.21M
-12.94%4.51M
----
----
1,603.69%12.79M
590.22%5.18M
-41.70%436.48K
--7.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-86.77%397.04K
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
----
----
-99.43%1.43M
----
----
----
21,998.19%251.37M
----
----
----
Cash inflows from investing activities
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
5,954.44%181.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-33.99%166.2M
Cash paid to acquire investments
-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
1,995.18%165M
 Net cash paid to acquire subsidiaries and other business units
--23.86M
----
-77.87%29.86M
--29.6M
----
----
--134.91M
----
----
----
Cash paid relating to other investing activities
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
--22.24M
Cash outflows from investing activities
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
36.11%353.44M
Net cash flows from investing activities
-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
33.08%-171.75M
Financing cash flow
Cash received from capital contributions
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
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
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
-66.00%942.62M
Cash received relating to other financing activities
-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
-6.27%619.03M
Cash inflows from financing activities
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
-54.56%1.56B
Borrowing repayment
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
-48.64%1.6B
Dividend interest payment
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
-23.02%397.18M
-Including:Cash payments for dividends or profit to minority shareholders
--87M
----
3,039.95%1.26B
-97.03%980K
----
----
260.36%40M
595.57%33M
----
----
Cash payments relating to other financing activities
-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
47.96%682.99M
Cash outflows from financing activities
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
-34.53%2.68B
Net cash flows from financing activities
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
-69.81%-1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-81.51%18.47K
Net increase in cash and cash equivalents
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
-341.55%-234M
Add:Begin period cash and cash equivalents
-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
46.84%1.57B
End period cash equivalent
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
14.65%1.34B
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.74%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%14.61B50.54%6.3B
Refunds of taxes and levies -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-91.91%100.97K
Cash received relating to other operating activities -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-50.99%448.99M
Cash inflows from operating activities 2.72%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%15.63B32.26%6.74B
Goods services cash paid 6.76%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%7.84B59.11%3.7B
Staff behalf paid 6.07%1.38B7.22%700.85M16.79%2.8B17.59%2.12B19.30%1.3B28.62%653.66M19.81%2.4B25.51%1.8B35.40%1.09B33.05%508.22M
All taxes paid -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%2.4B137.57%1.24B
Cash paid relating to other operating activities 4.26%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-72.25%237.59M
Cash outflows from operating activities 3.08%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%12.67B39.17%5.69B
Net cash flows from operating activities 1.47%3.04B1.99%1.12B9.03%7.02B0.54%4.91B1.37%2.99B3.36%1.09B25.85%6.44B33.56%4.88B34.02%2.95B4.42%1.06B
Investing cash flow
Cash received from disposal of investments ---------88.99%102.6M-91.23%102.6M-99.70%2.6M-98.51%2.6M88.28%931.97M--1.17B--857.55M--174.26M
Cash received from returns on investments --6.62M-----4.56%12.21M-12.94%4.51M--------1,603.69%12.79M590.22%5.18M-41.70%436.48K--7.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-86.77%397.04K
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 ---------99.43%1.43M------------21,998.19%251.37M------------
Cash inflows from investing activities 115.56%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%862.82M5,954.44%181.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.39%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-33.99%166.2M
Cash paid to acquire investments -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%655.52M1,995.18%165M
 Net cash paid to acquire subsidiaries and other business units --23.86M-----77.87%29.86M--29.6M----------134.91M------------
Cash paid relating to other investing activities 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--22.24M
Cash outflows from investing activities 5.47%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%992.02M36.11%353.44M
Net cash flows from investing activities -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%-129.2M33.08%-171.75M
Financing cash flow
Cash received from capital contributions 5,762.11%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 5,762.11%60.07M3,351.25%35.37M-53.61%34.89M--18.17M--1.02M--1.02M2,157.59%75.22M------------
Cash from borrowing 73.24%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-66.00%942.62M
Cash received relating to other financing activities -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-6.27%619.03M
Cash inflows from financing activities 40.05%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-54.56%1.56B
Borrowing repayment 27.33%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-48.64%1.6B
Dividend interest payment 7.92%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-23.02%397.18M
-Including:Cash payments for dividends or profit to minority shareholders --87M----3,039.95%1.26B-97.03%980K--------260.36%40M595.57%33M--------
Cash payments relating to other financing activities -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%2.32B47.96%682.99M
Cash outflows from financing activities 2.99%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-34.53%2.68B
Net cash flows from financing activities 37.51%-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-69.81%-1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-81.51%18.47K
Net increase in cash and cash equivalents 122.87%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-341.55%-234M
Add:Begin period cash and cash equivalents -41.73%1.17B-41.73%1.17B27.20%2B27.20%2B27.20%2B27.20%2B46.84%1.57B46.84%1.57B46.84%1.57B46.84%1.57B
End period cash equivalent 54.39%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%2.12B14.65%1.34B
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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