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601016 CECEP Wind-Power Corporation

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  • 3.29
  • +0.30+10.03%
Market Closed Sep 30 15:00 CST
21.30BMarket Cap14.24P/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
(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
-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
14.89%777.01M
Refunds of taxes and levies
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
-36.51%9.42M
Cash received relating to other operating activities
-11.96%45.15M
-49.16%14.15M
20.76%82.43M
-5.68%58.78M
98.12%51.29M
140.72%27.84M
44.65%68.26M
67.42%62.32M
40.70%25.89M
97.47%11.57M
Cash inflows from operating activities
-0.33%2.2B
-2.45%1.06B
-30.80%4.63B
5.14%3.39B
15.25%2.21B
36.66%1.09B
107.38%6.69B
53.67%3.22B
49.69%1.92B
14.49%798M
Goods services cash paid
-18.88%155.05M
-20.60%87.89M
20.52%425.45M
16.60%296.12M
15.28%191.14M
72.28%110.7M
36.23%353M
63.92%253.96M
83.74%165.8M
31.05%64.26M
Staff behalf paid
6.03%157.39M
17.30%69.38M
11.99%287.85M
24.24%207.9M
27.64%148.44M
30.31%59.14M
26.86%257.03M
32.28%167.34M
39.45%116.29M
38.17%45.38M
All taxes paid
8.81%290.37M
9.95%115.51M
-64.96%498.51M
18.64%391.99M
51.75%266.85M
46.82%105.06M
336.33%1.42B
17.44%330.41M
-13.54%175.85M
-24.11%71.56M
Cash paid relating to other operating activities
-8.25%46.25M
-26.18%19.68M
-7.23%106.96M
24.25%85.19M
10.28%50.41M
21.72%26.66M
104.37%115.29M
43.87%68.57M
72.46%45.71M
132.27%21.91M
Cash outflows from operating activities
-1.19%649.05M
-3.02%292.46M
-38.61%1.32B
19.62%981.2M
30.41%656.84M
48.48%301.57M
154.44%2.15B
34.38%820.28M
24.81%503.66M
9.43%203.11M
Net cash flows from operating activities
0.03%1.55B
-2.23%771.39M
-27.11%3.31B
0.20%2.41B
9.84%1.55B
32.62%788.97M
90.71%4.54B
61.58%2.4B
61.15%1.41B
16.33%594.9M
Investing cash flow
Cash received from disposal of investments
----
----
--5.5B
--4.1B
--2.2B
--1.8B
----
----
----
----
Cash received from returns on investments
----
----
--2.22K
--29M
--17.21M
--13.82M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--180.41K
Cash received relating to other investing activities
-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
380.74%171.93K
Cash inflows from investing activities
-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
885.20%352.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-58.09%746.93M
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
----
--155.79M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
5,905.01%4.05M
Cash outflows from investing activities
-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
-57.87%750.98M
Net cash flows from investing activities
-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
57.89%-750.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
7,114.45%3.33B
----
----
----
Cash from borrowing
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
3.08%1.69B
Cash received relating to other financing activities
-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
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
0.26%1.69B
Borrowing repayment
-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
198.46%1.02B
Dividend interest payment
-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
-22.65%198.58M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-81.47%12M
Cash payments relating to other financing activities
-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
10.17%26.02M
Cash outflows from financing activities
-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
99.84%1.24B
Net cash flows from financing activities
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
-57.80%449.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
872.42%8.96M
Net increase in cash and cash equivalents
57.71%-407.67M
661.41%325.79M
-172.23%-1.27B
-2,119.99%-1.84B
-235.70%-963.98M
-119.19%-58.03M
490.58%1.76B
-84.80%90.96M
-65.96%710.35M
245.56%302.4M
Add:Begin period cash and cash equivalents
-37.12%2.16B
-37.37%2.13B
107.20%3.4B
107.20%3.4B
109.08%3.43B
107.20%3.4B
-21.54%1.64B
-21.54%1.64B
-21.54%1.64B
-21.54%1.64B
End period cash equivalent
-29.08%1.75B
-26.54%2.46B
-37.37%2.13B
-9.75%1.56B
4.93%2.47B
71.98%3.34B
107.20%3.4B
-35.61%1.73B
-43.73%2.35B
3.17%1.94B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -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%1.86B14.89%777.01M
Refunds of taxes and levies 16.88%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-36.51%9.42M
Cash received relating to other operating activities -11.96%45.15M-49.16%14.15M20.76%82.43M-5.68%58.78M98.12%51.29M140.72%27.84M44.65%68.26M67.42%62.32M40.70%25.89M97.47%11.57M
Cash inflows from operating activities -0.33%2.2B-2.45%1.06B-30.80%4.63B5.14%3.39B15.25%2.21B36.66%1.09B107.38%6.69B53.67%3.22B49.69%1.92B14.49%798M
Goods services cash paid -18.88%155.05M-20.60%87.89M20.52%425.45M16.60%296.12M15.28%191.14M72.28%110.7M36.23%353M63.92%253.96M83.74%165.8M31.05%64.26M
Staff behalf paid 6.03%157.39M17.30%69.38M11.99%287.85M24.24%207.9M27.64%148.44M30.31%59.14M26.86%257.03M32.28%167.34M39.45%116.29M38.17%45.38M
All taxes paid 8.81%290.37M9.95%115.51M-64.96%498.51M18.64%391.99M51.75%266.85M46.82%105.06M336.33%1.42B17.44%330.41M-13.54%175.85M-24.11%71.56M
Cash paid relating to other operating activities -8.25%46.25M-26.18%19.68M-7.23%106.96M24.25%85.19M10.28%50.41M21.72%26.66M104.37%115.29M43.87%68.57M72.46%45.71M132.27%21.91M
Cash outflows from operating activities -1.19%649.05M-3.02%292.46M-38.61%1.32B19.62%981.2M30.41%656.84M48.48%301.57M154.44%2.15B34.38%820.28M24.81%503.66M9.43%203.11M
Net cash flows from operating activities 0.03%1.55B-2.23%771.39M-27.11%3.31B0.20%2.41B9.84%1.55B32.62%788.97M90.71%4.54B61.58%2.4B61.15%1.41B16.33%594.9M
Investing cash flow
Cash received from disposal of investments ----------5.5B--4.1B--2.2B--1.8B----------------
Cash received from returns on investments ----------2.22K--29M--17.21M--13.82M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,169.56%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--180.41K
Cash received relating to other investing activities -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%874.49M380.74%171.93K
Cash inflows from investing activities -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%874.83M885.20%352.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.45%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-58.09%746.93M
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------155.79M----------------------------
Cash paid relating to other investing activities -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%7.54M5,905.01%4.05M
Cash outflows from investing activities -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-57.87%750.98M
Net cash flows from investing activities -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%-409.53M57.89%-750.63M
Financing cash flow
Cash received from capital contributions ------------------------7,114.45%3.33B------------
Cash from borrowing 1,958.40%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%2.23B3.08%1.69B
Cash received relating to other financing activities -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 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%2.23B0.26%1.69B
Borrowing repayment -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%1.89B198.46%1.02B
Dividend interest payment -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-22.65%198.58M
-Including:Cash payments for dividends or profit to minority shareholders -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-81.47%12M
Cash payments relating to other financing activities -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%57.72M10.17%26.02M
Cash outflows from financing activities -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%2.53B99.84%1.24B
Net cash flows from financing activities 78.39%-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-57.80%449.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%243.15K872.42%8.96M
Net increase in cash and cash equivalents 57.71%-407.67M661.41%325.79M-172.23%-1.27B-2,119.99%-1.84B-235.70%-963.98M-119.19%-58.03M490.58%1.76B-84.80%90.96M-65.96%710.35M245.56%302.4M
Add:Begin period cash and cash equivalents -37.12%2.16B-37.37%2.13B107.20%3.4B107.20%3.4B109.08%3.43B107.20%3.4B-21.54%1.64B-21.54%1.64B-21.54%1.64B-21.54%1.64B
End period cash equivalent -29.08%1.75B-26.54%2.46B-37.37%2.13B-9.75%1.56B4.93%2.47B71.98%3.34B107.20%3.4B-35.61%1.73B-43.73%2.35B3.17%1.94B
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 Tung Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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