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CECEP Wind-Power Corporation (601016)

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  • 4.68
  • -0.45-8.77%
Trading May 20 14:03 CST
30.63BMarket Cap61.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CECEP Wind-Power Corporation (601016) 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
-15.13%875.39M
10.43%5B
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
Refunds of taxes and levies
-90.36%1.64M
-15.24%98.6M
-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
Cash received relating to other operating activities
34.42%20.02M
30.81%122.88M
-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
Cash inflows from operating activities
-15.64%897.05M
10.21%5.22B
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
Goods services cash paid
12.46%113.14M
-3.79%402.89M
-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
Staff behalf paid
-7.44%71.3M
-4.57%278.23M
-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
All taxes paid
-17.03%95.15M
-12.53%481.8M
-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
Cash paid relating to other operating activities
-6.63%20.73M
-0.14%122.65M
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
Cash outflows from operating activities
-4.52%300.31M
-7.11%1.29B
-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
Net cash flows from operating activities
-20.31%596.73M
17.35%3.94B
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--5.5B
Cash received from returns on investments
----
----
----
----
----
3,722.57%84.8K
-99.71%84.8K
----
----
--2.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17,416.95%17.21M
-47.19%265K
-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
Cash received relating to other investing activities
846.05%75.29M
17.01%34.33M
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
Cash inflows from investing activities
1,048.13%92.5M
15.60%34.6M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.83%775.36M
-18.37%2.61B
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
39.17%3.2B
 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
-64.27%6.31M
47.00%231.97M
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
Cash outflows from investing activities
10.90%781.68M
-21.51%2.84B
-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
Net cash flows from investing activities
1.09%-689.18M
21.82%-2.8B
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
Financing cash flow
Cash received from capital contributions
--310K
--200K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--200K
----
----
----
----
----
----
----
----
Cash from borrowing
143.88%1.6B
-41.58%3.36B
-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
Cash received relating to other financing activities
--1.85B
8.04%1.23B
729.07%1.07B
676.23%999M
----
-23.97%1.14B
-91.42%128.7M
-91.42%128.7M
----
200.00%1.5B
Cash inflows from financing activities
426.01%3.45B
-33.36%4.59B
-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
Borrowing repayment
373.94%862.47M
-26.14%4.05B
-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
Dividend interest payment
-42.07%248.24M
51.65%1.47B
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
-Including:Cash payments for dividends or profit to minority shareholders
----
-50.00%39.67M
-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
Cash payments relating to other financing activities
46,440.89%876.37M
279.48%157.69M
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
Cash outflows from financing activities
224.47%1.99B
-12.57%5.68B
-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
Net cash flows from financing activities
3,235.88%1.47B
-374.94%-1.09B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
37.97%5.83M
158.35%21.79M
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
Net increase in cash and cash equivalents
1,275.97%1.38B
-46.23%68.09M
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
Add:Begin period cash and cash equivalents
2.96%2.36B
5.84%2.3B
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
End period cash equivalent
56.18%3.74B
2.96%2.36B
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
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 -15.13%875.39M10.43%5B16.71%3.98B-4.69%2B0.63%1.03B1.63%4.53B4.78%3.41B-0.48%2.09B-2.26%1.02B-19.76%4.46B
Refunds of taxes and levies -90.36%1.64M-15.24%98.6M-11.73%79.48M-1.71%60.95M-31.27%16.99M24.34%116.32M20.05%90.05M16.88%62.01M75.81%24.72M-91.27%93.55M
Cash received relating to other operating activities 34.42%20.02M30.81%122.88M-18.31%55.84M-20.86%35.74M4.31%14.9M12.69%93.93M15.61%68.36M-11.96%45.15M-48.71%14.28M22.11%83.36M
Cash inflows from operating activities -15.64%897.05M10.21%5.22B15.32%4.12B-4.93%2.09B-0.06%1.06B2.29%4.74B5.31%3.57B-0.33%2.2B-2.44%1.06B-30.78%4.63B
Goods services cash paid 12.46%113.14M-3.79%402.89M-1.86%273.84M12.37%174.22M14.45%100.6M-1.63%418.77M-5.82%279.04M-18.88%155.05M-20.60%87.89M20.59%425.69M
Staff behalf paid -7.44%71.3M-4.57%278.23M-5.01%213.89M-1.68%154.74M11.02%77.03M1.17%291.56M8.20%225.18M6.03%157.39M17.31%69.38M12.12%288.19M
All taxes paid -17.03%95.15M-12.53%481.8M-11.69%384.65M-3.69%279.66M-0.82%114.69M10.32%550.84M10.89%435.59M8.81%290.37M10.07%115.64M-64.90%499.32M
Cash paid relating to other operating activities -6.63%20.73M-0.14%122.65M5.56%82.56M12.95%52.24M12.26%22.2M12.40%122.82M-10.59%78.21M-8.25%46.25M-25.84%19.77M-5.22%109.28M
Cash outflows from operating activities -4.52%300.31M-7.11%1.29B-6.20%954.93M1.82%660.86M7.46%314.52M4.65%1.38B3.39%1.02B-1.19%649.05M-2.95%292.68M-38.43%1.32B
Net cash flows from operating activities -20.31%596.73M17.35%3.94B23.90%3.16B-7.76%1.43B-2.91%748.84M1.34%3.35B6.09%2.55B0.03%1.55B-2.24%771.29M-27.17%3.31B
Investing cash flow
Cash received from disposal of investments --------------------------------------5.5B
Cash received from returns on investments --------------------3,722.57%84.8K-99.71%84.8K----------2.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17,416.95%17.21M-47.19%265K-46.63%196.28K-70.96%98.24K80.36%98.24K183.28%501.8K1,279.88%367.74K1,169.56%338.34K--54.47K-84.42%177.14K
Cash received relating to other investing activities 846.05%75.29M17.01%34.33M50.21%34.85M-9.40%18.33M-51.99%7.96M-74.31%29.34M-69.19%23.2M-67.30%20.24M-64.47%16.58M539.20%114.22M
Cash inflows from investing activities 1,048.13%92.5M15.60%34.6M48.17%35.04M-10.41%18.43M-51.55%8.06M-99.47%29.93M-99.44%23.65M-99.10%20.57M-99.11%16.63M29,438.64%5.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.83%775.36M-18.37%2.61B-14.95%1.85B0.27%1.37B-4.85%687.17M42.56%3.19B39.65%2.17B37.45%1.36B78.02%722.18M-15.26%2.24B
Cash paid to acquire investments ------------------------------------39.17%3.2B
 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 -64.27%6.31M47.00%231.97M858.43%219.39M-19.36%17.98M423.21%17.67M368.77%157.81M-1.43%22.89M-3.62%22.3M-69.09%3.38M37.03%33.66M
Cash outflows from investing activities 10.90%781.68M-21.51%2.84B-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%725.56M13.34%5.63B
Net cash flows from investing activities 1.09%-689.18M21.82%-2.8B12.67%-2.03B10.11%-1.37B1.71%-696.79M-23,529.34%-3.59B-305.33%-2.32B-183.62%-1.52B-99.06%-708.93M99.69%-15.17M
Financing cash flow
Cash received from capital contributions --310K--200K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------200K--------------------------------
Cash from borrowing 143.88%1.6B-41.58%3.36B-38.82%3.17B-8.14%2.05B0.49%656.34M131.54%5.75B271.32%5.19B1,958.40%2.23B1,153.50%653.13M-42.55%2.48B
Cash received relating to other financing activities --1.85B8.04%1.23B729.07%1.07B676.23%999M-----23.97%1.14B-91.42%128.7M-91.42%128.7M----200.00%1.5B
Cash inflows from financing activities 426.01%3.45B-33.36%4.59B-20.23%4.24B29.24%3.05B0.49%656.34M72.96%6.89B83.57%5.32B46.60%2.36B-57.90%653.13M-51.14%3.98B
Borrowing repayment 373.94%862.47M-26.14%4.05B-28.24%3.16B19.24%2.52B-6.79%181.98M-22.72%5.48B-21.15%4.4B-24.66%2.11B-89.03%195.24M58.64%7.09B
Dividend interest payment -42.07%248.24M51.65%1.47B20.14%968.53M29.93%862.02M149.80%428.55M-32.68%969.41M-16.29%806.16M-15.26%663.44M-30.18%171.55M21.58%1.44B
-Including:Cash payments for dividends or profit to minority shareholders -----50.00%39.67M-29.04%39.67M-32.00%28.65M968.58%14.43M-51.26%79.34M-56.24%55.91M-67.02%42.13M-98.37%1.35M204.41%162.78M
Cash payments relating to other financing activities 46,440.89%876.37M279.48%157.69M701.74%125.64M-10.12%11.73M23.96%1.88M31.43%41.56M1.88%15.67M-1.98%13.05M-57.28%1.52M-90.73%31.62M
Cash outflows from financing activities 224.47%1.99B-12.57%5.68B-18.58%4.25B21.65%3.39B66.28%612.41M-24.19%6.49B-20.38%5.22B-22.53%2.79B-81.84%368.31M42.83%8.57B
Net cash flows from financing activities 3,235.88%1.47B-374.94%-1.09B-108.43%-8.27M19.97%-343.99M-84.58%43.93M108.63%395.27M102.68%97.99M78.39%-429.8M159.70%284.82M-312.70%-4.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents 37.97%5.83M158.35%21.79M13,145.06%18.46M352.07%21.79M119.65%4.22M-354.85%-37.34M98.93%-141.52K-181.99%-8.64M-55.72%-21.49M71.08%14.65M
Net increase in cash and cash equivalents 1,275.97%1.38B-46.23%68.09M250.75%1.14B36.69%-258.1M-69.23%100.2M109.94%126.63M117.69%325.69M57.71%-407.67M661.25%325.69M-172.39%-1.27B
Add:Begin period cash and cash equivalents 2.96%2.36B5.84%2.3B5.84%2.3B5.84%2.3B5.84%2.3B-36.98%2.17B-36.76%2.17B-36.76%2.17B-36.19%2.17B109.82%3.44B
End period cash equivalent 56.18%3.74B2.96%2.36B37.79%3.44B15.67%2.04B-3.96%2.4B5.84%2.3B56.87%2.5B-28.58%1.76B-25.34%2.5B-36.19%2.17B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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