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Wintime Energy (600157)

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  • 1.77
  • -0.02-1.12%
Market Closed Apr 30 15:00 CST
38.62BMarket Cap177.00P/E (TTM)

Wintime Energy (600157) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
18.90%6.15B
-14.94%20.64B
-11.14%18.02B
-13.25%11.48B
-10.92%5.17B
-0.13%24.26B
-1.87%20.28B
3.74%13.23B
5.73%5.8B
-25.28%24.3B
Refunds of taxes and levies
193,418.22%35.25M
-41.18%36.6M
-4.88%35.3M
-17.50%28M
-98.50%18.22K
-56.70%62.22M
-66.91%37.11M
-66.57%33.94M
-97.38%1.22M
-70.85%143.71M
Cash received relating to other operating activities
-92.21%99.42M
-2.77%5.61B
2.55%862.85M
49.16%699.44M
-5.68%1.28B
2.25%5.76B
17.22%841.37M
-8.80%468.93M
27.44%1.35B
60.47%5.64B
Cash inflows from operating activities
-2.54%6.28B
-12.66%26.28B
-10.59%18.91B
-11.13%12.2B
-9.94%6.45B
0.05%30.09B
-1.57%21.15B
2.72%13.73B
8.50%7.16B
-17.65%30.08B
Goods services cash paid
10.13%3.44B
-18.53%12.49B
-13.71%9.24B
-14.92%5.98B
-24.95%3.12B
9.51%15.33B
-1.02%10.71B
6.76%7.03B
16.04%4.16B
-25.75%14B
Staff behalf paid
3.50%707.72M
-5.57%2.92B
-8.62%2.11B
-10.28%1.24B
-2.43%683.8M
10.32%3.09B
9.19%2.31B
6.07%1.38B
7.22%700.85M
16.79%2.8B
All taxes paid
19.27%659.89M
-19.97%2.56B
-23.89%1.88B
-25.12%1.27B
-30.31%553.28M
-10.89%3.2B
-10.53%2.47B
-11.88%1.7B
-20.77%793.92M
-14.28%3.6B
Cash paid relating to other operating activities
-67.13%345.64M
11.52%2.19B
44.62%1.23B
67.58%989.75M
171.89%1.05B
-26.31%1.96B
-3.78%851.32M
4.26%590.63M
47.58%386.75M
-42.61%2.66B
Cash outflows from operating activities
-4.78%5.15B
-14.53%20.15B
-11.49%14.46B
-11.38%9.48B
-10.45%5.41B
2.29%23.58B
-1.45%16.34B
3.08%10.69B
9.80%6.04B
-23.36%23.05B
Net cash flows from operating activities
9.16%1.13B
-5.89%6.13B
-7.51%4.45B
-10.24%2.73B
-7.19%1.04B
-7.33%6.51B
-1.98%4.81B
1.47%3.04B
1.99%1.12B
9.03%7.02B
Investing cash flow
Cash received from disposal of investments
--9.62M
-21.65%29.69M
-5.43%29.69M
----
----
-63.07%37.89M
-69.40%31.39M
----
----
-88.99%102.6M
Cash received from returns on investments
----
61.70%16.82M
-76.21%1.58M
-76.21%1.58M
----
-14.81%10.4M
46.82%6.62M
--6.62M
----
-4.56%12.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
299.09%1.13M
278.41%15.01M
928.02%13.16M
231.21%2.37M
-43.28%284.12K
-75.09%3.97M
-34.78%1.28M
-11.19%716.16K
14.89%500.9K
51.17%15.93M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--38.99M
Cash received relating to other investing activities
----
-90.08%937.86K
63.35%14.42M
----
----
563.30%9.46M
--8.83M
----
----
-99.43%1.43M
Cash inflows from investing activities
3,683.44%10.75M
1.21%62.46M
22.27%58.84M
-46.21%3.95M
-43.28%284.12K
-63.94%61.72M
-67.50%48.13M
115.56%7.34M
-83.50%500.9K
-85.82%171.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.12%146.65M
-6.33%757.27M
-11.40%612.35M
-18.18%373.55M
-3.72%204.01M
-11.92%808.43M
-4.96%691.14M
1.39%456.52M
-20.44%211.9M
-52.20%917.82M
Cash paid to acquire investments
--60M
-84.66%68M
-86.27%68M
-91.48%8M
----
128.92%443.38M
377.80%495.39M
-9.40%93.94M
-96.71%1.93M
-75.41%193.68M
 Net cash paid to acquire subsidiaries and other business units
----
7.46%9.85M
----
----
----
-69.32%9.16M
-19.38%23.86M
--23.86M
----
-77.87%29.86M
Cash paid relating to other investing activities
344.35%13.15M
113.89%49.65M
-72.12%15.08M
-58.64%8.44M
-64.17%2.96M
1.50%23.21M
173.20%54.1M
104.56%20.4M
--8.26M
-90.95%22.87M
Cash outflows from investing activities
6.20%219.8M
-31.10%884.77M
-45.00%695.44M
-34.43%389.99M
-6.81%206.97M
10.30%1.28B
43.64%1.26B
5.47%594.73M
-31.67%222.09M
-62.39%1.16B
Net cash flows from investing activities
-1.14%-209.05M
32.73%-822.31M
47.66%-636.6M
34.28%-386.04M
6.73%-206.69M
-23.10%-1.22B
-66.12%-1.22B
-4.80%-587.39M
31.18%-221.59M
47.42%-993.07M
Financing cash flow
Cash received from capital contributions
--4.9M
-50.15%28.72M
----
----
----
65.07%57.6M
238.47%61.5M
5,762.11%60.07M
3,351.25%35.37M
-53.61%34.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
-50.15%28.72M
----
----
----
65.07%57.6M
238.47%61.5M
5,762.11%60.07M
3,351.25%35.37M
-53.61%34.89M
Cash from borrowing
-0.61%1.21B
-7.81%6.15B
-7.25%4.75B
-19.28%3.22B
-44.59%1.22B
56.95%6.67B
39.68%5.13B
73.24%3.99B
173.46%2.2B
-0.19%4.25B
Cash received relating to other financing activities
3,362.67%934.54M
-46.36%2.08B
8.18%957.03M
-6.02%1.26B
-90.23%26.99M
-14.63%3.88B
-31.75%884.68M
-13.09%1.34B
-30.23%276.22M
-47.23%4.54B
Cash inflows from financing activities
72.74%2.15B
-22.15%8.26B
-5.94%5.71B
-16.87%4.48B
-50.40%1.24B
20.13%10.6B
21.82%6.07B
40.05%5.39B
108.99%2.51B
-31.80%8.83B
Borrowing repayment
44.49%2.07B
-1.29%9.14B
-7.53%6.32B
-17.21%4.27B
-38.15%1.43B
25.98%9.26B
21.59%6.84B
27.33%5.16B
66.84%2.31B
3.12%7.35B
Dividend interest payment
-16.60%261.96M
-16.73%1.78B
-11.91%1.19B
-13.53%853.05M
-3.95%314.09M
-30.41%2.13B
9.77%1.35B
7.92%986.55M
3.11%327.01M
44.24%3.07B
-Including:Cash payments for dividends or profit to minority shareholders
16,566.67%10M
-39.86%136.16M
-68.24%52.46M
-90.85%7.96M
--60K
-81.97%226.4M
16,757.14%165.2M
--87M
----
3,039.95%1.26B
Cash payments relating to other financing activities
752.12%1.01B
-52.17%2.17B
37.95%1.89B
28.79%1.86B
-73.76%118.01M
-14.07%4.54B
-57.10%1.37B
-39.89%1.45B
-59.48%449.71M
-32.47%5.28B
Cash outflows from financing activities
79.01%3.34B
-17.85%13.09B
-1.63%9.4B
-7.97%6.99B
-39.71%1.86B
1.49%15.93B
-4.85%9.56B
2.99%7.59B
9.83%3.09B
-8.05%15.7B
Net cash flows from financing activities
-91.63%-1.19B
9.29%-4.83B
-5.86%-3.69B
-13.84%-2.51B
-6.33%-618.83M
22.46%-5.33B
31.13%-3.48B
37.51%-2.2B
63.93%-581.97M
-66.44%-6.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
59.62%-706.62K
-49.95%-8.32M
123.23%1.33M
-1,462.89%-3.01M
-2,205.16%-1.75M
-433.16%-5.55M
-350.03%-5.72M
-104.82%-192.48K
86.32%-75.92K
44.96%1.67M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-227.93%-265.78M
1,153.14%464.7M
20.38%126.05M
-167.94%-168.7M
-33.31%207.75M
94.72%-44.13M
111.88%104.71M
122.87%248.3M
136.98%311.54M
-295.16%-835.57M
Add:Begin period cash and cash equivalents
41.78%1.59B
-3.78%1.12B
-3.78%1.12B
-3.78%1.12B
-4.04%1.12B
-41.73%1.17B
-41.73%1.17B
-41.73%1.17B
-41.73%1.17B
27.20%2B
End period cash equivalent
-0.44%1.32B
41.40%1.59B
-1.79%1.25B
-32.59%953.79M
-10.21%1.33B
-3.78%1.12B
13.40%1.27B
54.39%1.41B
27.47%1.48B
-41.73%1.17B
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
--
--
--
Unqualified opinion
Auditor
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 18.90%6.15B-14.94%20.64B-11.14%18.02B-13.25%11.48B-10.92%5.17B-0.13%24.26B-1.87%20.28B3.74%13.23B5.73%5.8B-25.28%24.3B
Refunds of taxes and levies 193,418.22%35.25M-41.18%36.6M-4.88%35.3M-17.50%28M-98.50%18.22K-56.70%62.22M-66.91%37.11M-66.57%33.94M-97.38%1.22M-70.85%143.71M
Cash received relating to other operating activities -92.21%99.42M-2.77%5.61B2.55%862.85M49.16%699.44M-5.68%1.28B2.25%5.76B17.22%841.37M-8.80%468.93M27.44%1.35B60.47%5.64B
Cash inflows from operating activities -2.54%6.28B-12.66%26.28B-10.59%18.91B-11.13%12.2B-9.94%6.45B0.05%30.09B-1.57%21.15B2.72%13.73B8.50%7.16B-17.65%30.08B
Goods services cash paid 10.13%3.44B-18.53%12.49B-13.71%9.24B-14.92%5.98B-24.95%3.12B9.51%15.33B-1.02%10.71B6.76%7.03B16.04%4.16B-25.75%14B
Staff behalf paid 3.50%707.72M-5.57%2.92B-8.62%2.11B-10.28%1.24B-2.43%683.8M10.32%3.09B9.19%2.31B6.07%1.38B7.22%700.85M16.79%2.8B
All taxes paid 19.27%659.89M-19.97%2.56B-23.89%1.88B-25.12%1.27B-30.31%553.28M-10.89%3.2B-10.53%2.47B-11.88%1.7B-20.77%793.92M-14.28%3.6B
Cash paid relating to other operating activities -67.13%345.64M11.52%2.19B44.62%1.23B67.58%989.75M171.89%1.05B-26.31%1.96B-3.78%851.32M4.26%590.63M47.58%386.75M-42.61%2.66B
Cash outflows from operating activities -4.78%5.15B-14.53%20.15B-11.49%14.46B-11.38%9.48B-10.45%5.41B2.29%23.58B-1.45%16.34B3.08%10.69B9.80%6.04B-23.36%23.05B
Net cash flows from operating activities 9.16%1.13B-5.89%6.13B-7.51%4.45B-10.24%2.73B-7.19%1.04B-7.33%6.51B-1.98%4.81B1.47%3.04B1.99%1.12B9.03%7.02B
Investing cash flow
Cash received from disposal of investments --9.62M-21.65%29.69M-5.43%29.69M---------63.07%37.89M-69.40%31.39M---------88.99%102.6M
Cash received from returns on investments ----61.70%16.82M-76.21%1.58M-76.21%1.58M-----14.81%10.4M46.82%6.62M--6.62M-----4.56%12.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 299.09%1.13M278.41%15.01M928.02%13.16M231.21%2.37M-43.28%284.12K-75.09%3.97M-34.78%1.28M-11.19%716.16K14.89%500.9K51.17%15.93M
Net cash received from disposal of subsidiaries and other business units --------------------------------------38.99M
Cash received relating to other investing activities -----90.08%937.86K63.35%14.42M--------563.30%9.46M--8.83M---------99.43%1.43M
Cash inflows from investing activities 3,683.44%10.75M1.21%62.46M22.27%58.84M-46.21%3.95M-43.28%284.12K-63.94%61.72M-67.50%48.13M115.56%7.34M-83.50%500.9K-85.82%171.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.12%146.65M-6.33%757.27M-11.40%612.35M-18.18%373.55M-3.72%204.01M-11.92%808.43M-4.96%691.14M1.39%456.52M-20.44%211.9M-52.20%917.82M
Cash paid to acquire investments --60M-84.66%68M-86.27%68M-91.48%8M----128.92%443.38M377.80%495.39M-9.40%93.94M-96.71%1.93M-75.41%193.68M
 Net cash paid to acquire subsidiaries and other business units ----7.46%9.85M-------------69.32%9.16M-19.38%23.86M--23.86M-----77.87%29.86M
Cash paid relating to other investing activities 344.35%13.15M113.89%49.65M-72.12%15.08M-58.64%8.44M-64.17%2.96M1.50%23.21M173.20%54.1M104.56%20.4M--8.26M-90.95%22.87M
Cash outflows from investing activities 6.20%219.8M-31.10%884.77M-45.00%695.44M-34.43%389.99M-6.81%206.97M10.30%1.28B43.64%1.26B5.47%594.73M-31.67%222.09M-62.39%1.16B
Net cash flows from investing activities -1.14%-209.05M32.73%-822.31M47.66%-636.6M34.28%-386.04M6.73%-206.69M-23.10%-1.22B-66.12%-1.22B-4.80%-587.39M31.18%-221.59M47.42%-993.07M
Financing cash flow
Cash received from capital contributions --4.9M-50.15%28.72M------------65.07%57.6M238.47%61.5M5,762.11%60.07M3,351.25%35.37M-53.61%34.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M-50.15%28.72M------------65.07%57.6M238.47%61.5M5,762.11%60.07M3,351.25%35.37M-53.61%34.89M
Cash from borrowing -0.61%1.21B-7.81%6.15B-7.25%4.75B-19.28%3.22B-44.59%1.22B56.95%6.67B39.68%5.13B73.24%3.99B173.46%2.2B-0.19%4.25B
Cash received relating to other financing activities 3,362.67%934.54M-46.36%2.08B8.18%957.03M-6.02%1.26B-90.23%26.99M-14.63%3.88B-31.75%884.68M-13.09%1.34B-30.23%276.22M-47.23%4.54B
Cash inflows from financing activities 72.74%2.15B-22.15%8.26B-5.94%5.71B-16.87%4.48B-50.40%1.24B20.13%10.6B21.82%6.07B40.05%5.39B108.99%2.51B-31.80%8.83B
Borrowing repayment 44.49%2.07B-1.29%9.14B-7.53%6.32B-17.21%4.27B-38.15%1.43B25.98%9.26B21.59%6.84B27.33%5.16B66.84%2.31B3.12%7.35B
Dividend interest payment -16.60%261.96M-16.73%1.78B-11.91%1.19B-13.53%853.05M-3.95%314.09M-30.41%2.13B9.77%1.35B7.92%986.55M3.11%327.01M44.24%3.07B
-Including:Cash payments for dividends or profit to minority shareholders 16,566.67%10M-39.86%136.16M-68.24%52.46M-90.85%7.96M--60K-81.97%226.4M16,757.14%165.2M--87M----3,039.95%1.26B
Cash payments relating to other financing activities 752.12%1.01B-52.17%2.17B37.95%1.89B28.79%1.86B-73.76%118.01M-14.07%4.54B-57.10%1.37B-39.89%1.45B-59.48%449.71M-32.47%5.28B
Cash outflows from financing activities 79.01%3.34B-17.85%13.09B-1.63%9.4B-7.97%6.99B-39.71%1.86B1.49%15.93B-4.85%9.56B2.99%7.59B9.83%3.09B-8.05%15.7B
Net cash flows from financing activities -91.63%-1.19B9.29%-4.83B-5.86%-3.69B-13.84%-2.51B-6.33%-618.83M22.46%-5.33B31.13%-3.48B37.51%-2.2B63.93%-581.97M-66.44%-6.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents 59.62%-706.62K-49.95%-8.32M123.23%1.33M-1,462.89%-3.01M-2,205.16%-1.75M-433.16%-5.55M-350.03%-5.72M-104.82%-192.48K86.32%-75.92K44.96%1.67M
Adjustment items effecting  cash and cash equivalents -------------------0.01--------------------
Net increase in cash and cash equivalents -227.93%-265.78M1,153.14%464.7M20.38%126.05M-167.94%-168.7M-33.31%207.75M94.72%-44.13M111.88%104.71M122.87%248.3M136.98%311.54M-295.16%-835.57M
Add:Begin period cash and cash equivalents 41.78%1.59B-3.78%1.12B-3.78%1.12B-3.78%1.12B-4.04%1.12B-41.73%1.17B-41.73%1.17B-41.73%1.17B-41.73%1.17B27.20%2B
End period cash equivalent -0.44%1.32B41.40%1.59B-1.79%1.25B-32.59%953.79M-10.21%1.33B-3.78%1.12B13.40%1.27B54.39%1.41B27.47%1.48B-41.73%1.17B
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------Unqualified opinion
Auditor --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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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