CECEP Wind-Power Corporation (601016) Cash Flow Statement

2.95
-0.02-0.67%

Market Closed Dec 31 15:00 CST

19.00BMarket Cap21.07P/E (TTM)

CECEP Wind-Power Corporation (601016) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

16.71%3.98B

-4.69%2B

0.63%1.03B

1.63%4.53B

4.78%3.41B

-0.48%2.09B

-2.26%1.02B

-19.76%4.46B

4.87%3.26B

12.84%2.1B

Refunds of taxes and levies

-11.73%79.48M

-1.71%60.95M

-31.27%16.99M

24.34%116.32M

20.05%90.05M

16.88%62.01M

75.81%24.72M

-91.27%93.55M

31.86%75.01M

106.91%53.05M

Cash received relating to other operating activities

-18.31%55.84M

-20.86%35.74M

4.31%14.9M

12.69%93.93M

15.61%68.36M

-11.96%45.15M

-48.71%14.28M

22.11%83.36M

-5.11%59.13M

98.12%51.29M

Cash inflows from operating activities

15.32%4.12B

-4.93%2.09B

-0.06%1.06B

2.29%4.74B

5.31%3.57B

-0.33%2.2B

-2.44%1.06B

-30.78%4.63B

5.15%3.39B

15.25%2.21B

Goods services cash paid

-1.86%273.84M

12.37%174.22M

14.45%100.6M

-1.63%418.77M

-5.82%279.04M

-18.88%155.05M

-20.60%87.89M

20.59%425.69M

16.67%296.3M

15.28%191.14M

Staff behalf paid

-5.01%213.89M

-1.68%154.74M

11.02%77.03M

1.17%291.56M

8.20%225.18M

6.03%157.39M

17.31%69.38M

12.12%288.19M

24.37%208.11M

27.64%148.44M

All taxes paid

-11.69%384.65M

-3.69%279.66M

-0.82%114.69M

10.32%550.84M

10.89%435.59M

8.81%290.37M

10.07%115.64M

-64.90%499.32M

18.88%392.81M

51.75%266.85M

Cash paid relating to other operating activities

5.56%82.56M

12.95%52.24M

12.26%22.2M

12.40%122.82M

-10.59%78.21M

-8.25%46.25M

-25.84%19.77M

-5.22%109.28M

27.58%87.47M

10.28%50.41M

Cash outflows from operating activities

-6.20%954.93M

1.82%660.86M

7.46%314.52M

4.65%1.38B

3.39%1.02B

-1.19%649.05M

-2.95%292.68M

-38.43%1.32B

20.04%984.68M

30.41%656.84M

Net cash flows from operating activities

23.90%3.16B

-7.76%1.43B

-2.91%748.84M

1.34%3.35B

6.09%2.55B

0.03%1.55B

-2.24%771.29M

-27.17%3.31B

0.07%2.41B

9.84%1.55B

Investing cash flow

Cash received from disposal of investments

----

--5.5B

--4.1B

--2.2B

Cash received from returns on investments

----

3,722.57%84.8K

-99.71%84.8K

----

--2.22K

--29M

--17.21M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-46.63%196.28K

-70.96%98.24K

80.36%98.24K

183.28%501.8K

1,279.88%367.74K

1,169.56%338.34K

--54.47K

-84.42%177.14K

-97.06%26.65K

-92.18%26.65K

Cash received relating to other investing activities

50.21%34.85M

-9.40%18.33M

-51.99%7.96M

-74.31%29.34M

-69.19%23.2M

-67.30%20.24M

-64.47%16.58M

539.20%114.22M

-81.17%75.3M

-92.92%61.88M

Cash inflows from investing activities

48.17%35.04M

-10.41%18.43M

-51.55%8.06M

-99.47%29.93M

-99.44%23.65M

-99.10%20.57M

-99.11%16.63M

29,438.64%5.61B

949.17%4.2B

160.52%2.28B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-14.95%1.85B

0.27%1.37B

-4.85%687.17M

42.56%3.19B

39.65%2.17B

37.45%1.36B

78.02%722.18M

-15.26%2.24B

-7.94%1.55B

-22.30%992.15M

Cash paid to acquire investments

----

39.17%3.2B

--3.2B

--1.8B

Net cash paid to acquire subsidiaries and other business units

----

70.36%265.41M

--155.18M

----

--155.79M

----

Cash paid relating to other investing activities

858.43%219.39M

-19.36%17.98M

423.21%17.67M

368.77%157.81M

-1.43%22.89M

-3.62%22.3M

-69.09%3.38M

37.03%33.66M

-3.14%23.22M

206.81%23.13M

Cash outflows from investing activities

-12.06%2.06B

-10.11%1.39B

-2.86%704.84M

-35.78%3.62B

-50.87%2.35B

-45.25%1.54B

-67.27%725.56M

13.34%5.63B

179.17%4.78B

119.20%2.82B

Net cash flows from investing activities

12.67%-2.03B

10.11%-1.37B

1.71%-696.79M

-23,529.34%-3.59B

-305.33%-2.32B

-183.62%-1.52B

-99.06%-708.93M

99.69%-15.17M

56.26%-573.3M

-30.92%-536.17M

Financing cash flow

Cash from borrowing

-38.82%3.17B

-8.14%2.05B

0.49%656.34M

131.54%5.75B

271.32%5.19B

1,958.40%2.23B

1,153.50%653.13M

-42.55%2.48B

-52.07%1.4B

-95.16%108.24M

Cash received relating to other financing activities

729.07%1.07B

676.23%999M

----

-23.97%1.14B

-91.42%128.7M

----

200.00%1.5B

199.85%1.5B

--1.5B

Cash inflows from financing activities

-20.23%4.24B

29.24%3.05B

0.49%656.34M

72.96%6.89B

83.57%5.32B

46.60%2.36B

-57.90%653.13M

-51.14%3.98B

-15.18%2.9B

-28.06%1.61B

Borrowing repayment

-28.24%3.16B

19.24%2.52B

-6.79%181.98M

-22.72%5.48B

-21.15%4.4B

-24.66%2.11B

-89.03%195.24M

58.64%7.09B

86.77%5.58B

48.50%2.8B

Dividend interest payment

20.14%968.53M

29.93%862.02M

149.80%428.55M

-32.68%969.41M

-16.29%806.16M

-15.26%663.44M

-30.18%171.55M

21.58%1.44B

18.15%963.05M

34.21%782.89M

-Including:Cash payments for dividends or profit to minority shareholders

-29.04%39.67M

-32.00%28.65M

968.58%14.43M

-51.26%79.34M

-56.24%55.91M

-67.02%42.13M

-98.37%1.35M

204.41%162.78M

367.50%127.77M

964.72%127.77M

Cash payments relating to other financing activities

701.74%125.64M

-10.12%11.73M

23.96%1.88M

31.43%41.56M

1.88%15.67M

-1.98%13.05M

-57.28%1.52M

-90.73%31.62M

-97.49%15.38M

-76.94%13.31M

Cash outflows from financing activities

-18.58%4.25B

21.65%3.39B

66.28%612.41M

-24.19%6.49B

-20.38%5.22B

-22.53%2.79B

-81.84%368.31M

42.83%8.57B

48.50%6.56B

42.34%3.6B

Net cash flows from financing activities

-108.43%-8.27M

19.97%-343.99M

-84.58%43.93M

108.63%395.27M

102.68%97.99M

78.39%-429.8M

159.70%284.82M

-312.70%-4.58B

-266.10%-3.66B

-580.51%-1.99B

Net cash flow

Exchange rate change effecting cash and cash equivalents

13,145.06%18.46M

352.07%21.79M

119.65%4.22M

-354.85%-37.34M

98.93%-141.52K

-181.99%-8.64M

-55.72%-21.49M

71.08%14.65M

-489.86%-13.22M

4,235.97%10.54M

Net increase in cash and cash equivalents

250.75%1.14B

36.69%-258.1M

-69.23%100.2M

109.94%126.63M

117.69%325.69M

57.71%-407.67M

661.25%325.69M

-172.39%-1.27B

-2,123.43%-1.84B

-235.70%-963.98M

Add:Begin period cash and cash equivalents

5.84%2.3B

-36.98%2.17B

-36.76%2.17B

-36.19%2.17B

109.82%3.44B

109.08%3.43B

End period cash equivalent

37.79%3.44B

15.67%2.04B

-3.96%2.4B

5.84%2.3B

56.87%2.5B

-28.58%1.76B

-25.34%2.5B

-36.19%2.17B

-8.16%1.59B

4.93%2.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	16.71%3.98B	-4.69%2B	0.63%1.03B	1.63%4.53B	4.78%3.41B	-0.48%2.09B	-2.26%1.02B	-19.76%4.46B	4.87%3.26B	12.84%2.1B
Refunds of taxes and levies	-11.73%79.48M	-1.71%60.95M	-31.27%16.99M	24.34%116.32M	20.05%90.05M	16.88%62.01M	75.81%24.72M	-91.27%93.55M	31.86%75.01M	106.91%53.05M
Cash received relating to other operating activities	-18.31%55.84M	-20.86%35.74M	4.31%14.9M	12.69%93.93M	15.61%68.36M	-11.96%45.15M	-48.71%14.28M	22.11%83.36M	-5.11%59.13M	98.12%51.29M
Cash inflows from operating activities	15.32%4.12B	-4.93%2.09B	-0.06%1.06B	2.29%4.74B	5.31%3.57B	-0.33%2.2B	-2.44%1.06B	-30.78%4.63B	5.15%3.39B	15.25%2.21B
Goods services cash paid	-1.86%273.84M	12.37%174.22M	14.45%100.6M	-1.63%418.77M	-5.82%279.04M	-18.88%155.05M	-20.60%87.89M	20.59%425.69M	16.67%296.3M	15.28%191.14M
Staff behalf paid	-5.01%213.89M	-1.68%154.74M	11.02%77.03M	1.17%291.56M	8.20%225.18M	6.03%157.39M	17.31%69.38M	12.12%288.19M	24.37%208.11M	27.64%148.44M
All taxes paid	-11.69%384.65M	-3.69%279.66M	-0.82%114.69M	10.32%550.84M	10.89%435.59M	8.81%290.37M	10.07%115.64M	-64.90%499.32M	18.88%392.81M	51.75%266.85M
Cash paid relating to other operating activities	5.56%82.56M	12.95%52.24M	12.26%22.2M	12.40%122.82M	-10.59%78.21M	-8.25%46.25M	-25.84%19.77M	-5.22%109.28M	27.58%87.47M	10.28%50.41M
Cash outflows from operating activities	-6.20%954.93M	1.82%660.86M	7.46%314.52M	4.65%1.38B	3.39%1.02B	-1.19%649.05M	-2.95%292.68M	-38.43%1.32B	20.04%984.68M	30.41%656.84M
Net cash flows from operating activities	23.90%3.16B	-7.76%1.43B	-2.91%748.84M	1.34%3.35B	6.09%2.55B	0.03%1.55B	-2.24%771.29M	-27.17%3.31B	0.07%2.41B	9.84%1.55B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--5.5B	--4.1B	--2.2B
Cash received from returns on investments	----	----	----	3,722.57%84.8K	-99.71%84.8K	----	----	--2.22K	--29M	--17.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-46.63%196.28K	-70.96%98.24K	80.36%98.24K	183.28%501.8K	1,279.88%367.74K	1,169.56%338.34K	--54.47K	-84.42%177.14K	-97.06%26.65K	-92.18%26.65K
Cash received relating to other investing activities	50.21%34.85M	-9.40%18.33M	-51.99%7.96M	-74.31%29.34M	-69.19%23.2M	-67.30%20.24M	-64.47%16.58M	539.20%114.22M	-81.17%75.3M	-92.92%61.88M
Cash inflows from investing activities	48.17%35.04M	-10.41%18.43M	-51.55%8.06M	-99.47%29.93M	-99.44%23.65M	-99.10%20.57M	-99.11%16.63M	29,438.64%5.61B	949.17%4.2B	160.52%2.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.95%1.85B	0.27%1.37B	-4.85%687.17M	42.56%3.19B	39.65%2.17B	37.45%1.36B	78.02%722.18M	-15.26%2.24B	-7.94%1.55B	-22.30%992.15M
Cash paid to acquire investments	----	----	----	----	----	----	----	39.17%3.2B	--3.2B	--1.8B
Net cash paid to acquire subsidiaries and other business units	----	----	----	70.36%265.41M	--155.18M	--155.18M	----	--155.79M	----	----
Cash paid relating to other investing activities	858.43%219.39M	-19.36%17.98M	423.21%17.67M	368.77%157.81M	-1.43%22.89M	-3.62%22.3M	-69.09%3.38M	37.03%33.66M	-3.14%23.22M	206.81%23.13M
Cash outflows from investing activities	-12.06%2.06B	-10.11%1.39B	-2.86%704.84M	-35.78%3.62B	-50.87%2.35B	-45.25%1.54B	-67.27%725.56M	13.34%5.63B	179.17%4.78B	119.20%2.82B
Net cash flows from investing activities	12.67%-2.03B	10.11%-1.37B	1.71%-696.79M	-23,529.34%-3.59B	-305.33%-2.32B	-183.62%-1.52B	-99.06%-708.93M	99.69%-15.17M	56.26%-573.3M	-30.92%-536.17M
Financing cash flow
Cash from borrowing	-38.82%3.17B	-8.14%2.05B	0.49%656.34M	131.54%5.75B	271.32%5.19B	1,958.40%2.23B	1,153.50%653.13M	-42.55%2.48B	-52.07%1.4B	-95.16%108.24M
Cash received relating to other financing activities	729.07%1.07B	676.23%999M	----	-23.97%1.14B	-91.42%128.7M	-91.42%128.7M	----	200.00%1.5B	199.85%1.5B	--1.5B
Cash inflows from financing activities	-20.23%4.24B	29.24%3.05B	0.49%656.34M	72.96%6.89B	83.57%5.32B	46.60%2.36B	-57.90%653.13M	-51.14%3.98B	-15.18%2.9B	-28.06%1.61B
Borrowing repayment	-28.24%3.16B	19.24%2.52B	-6.79%181.98M	-22.72%5.48B	-21.15%4.4B	-24.66%2.11B	-89.03%195.24M	58.64%7.09B	86.77%5.58B	48.50%2.8B
Dividend interest payment	20.14%968.53M	29.93%862.02M	149.80%428.55M	-32.68%969.41M	-16.29%806.16M	-15.26%663.44M	-30.18%171.55M	21.58%1.44B	18.15%963.05M	34.21%782.89M
-Including:Cash payments for dividends or profit to minority shareholders	-29.04%39.67M	-32.00%28.65M	968.58%14.43M	-51.26%79.34M	-56.24%55.91M	-67.02%42.13M	-98.37%1.35M	204.41%162.78M	367.50%127.77M	964.72%127.77M
Cash payments relating to other financing activities	701.74%125.64M	-10.12%11.73M	23.96%1.88M	31.43%41.56M	1.88%15.67M	-1.98%13.05M	-57.28%1.52M	-90.73%31.62M	-97.49%15.38M	-76.94%13.31M
Cash outflows from financing activities	-18.58%4.25B	21.65%3.39B	66.28%612.41M	-24.19%6.49B	-20.38%5.22B	-22.53%2.79B	-81.84%368.31M	42.83%8.57B	48.50%6.56B	42.34%3.6B
Net cash flows from financing activities	-108.43%-8.27M	19.97%-343.99M	-84.58%43.93M	108.63%395.27M	102.68%97.99M	78.39%-429.8M	159.70%284.82M	-312.70%-4.58B	-266.10%-3.66B	-580.51%-1.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents	13,145.06%18.46M	352.07%21.79M	119.65%4.22M	-354.85%-37.34M	98.93%-141.52K	-181.99%-8.64M	-55.72%-21.49M	71.08%14.65M	-489.86%-13.22M	4,235.97%10.54M
Net increase in cash and cash equivalents	250.75%1.14B	36.69%-258.1M	-69.23%100.2M	109.94%126.63M	117.69%325.69M	57.71%-407.67M	661.25%325.69M	-172.39%-1.27B	-2,123.43%-1.84B	-235.70%-963.98M
Add:Begin period cash and cash equivalents	5.84%2.3B	5.84%2.3B	5.84%2.3B	-36.98%2.17B	-36.76%2.17B	-36.76%2.17B	-36.19%2.17B	109.82%3.44B	109.08%3.43B	109.08%3.43B
End period cash equivalent	37.79%3.44B	15.67%2.04B	-3.96%2.4B	5.84%2.3B	56.87%2.5B	-28.58%1.76B	-25.34%2.5B	-36.19%2.17B	-8.16%1.59B	4.93%2.47B
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 Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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