CECEP Wind-power Corporation Co.,Ltd.
SSE:601016.SS
3.01 (CNY) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,371.431 | 1,511.015 | 1,745.298 | 803.706 | 665.169 | 648.186 | 597.063 | 461.584 | 269.352 | 266.196 | 227.232 | 252.963 | 267.736 | 218.482 | 130.744 | 90.557 |
| Depreciation & Amortization
| 1,968.173 | 1,839.678 | 1,686.676 | 1,235.168 | 1,005.305 | 934.895 | 878.335 | 756.24 | 660.155 | 595.881 | 496.204 | 1.312 | 1.048 | 0.604 | 0 | 0 |
| Deferred Income Tax
| 0 | -10.225 | 27.724 | -35.398 | -1.62 | 18.568 | 29.277 | -1.497 | 0.041 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.628 | 8.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -848.42 | -1,054.073 | 131.851 | -885.353 | -829.202 | -508.078 | -475.268 | -391.616 | -114.021 | 109.253 | 43.377 | 121.999 | -314.462 | 43.682 | 0 | 0 |
| Accounts Receivables
| -926.344 | -1,078.011 | -318.648 | -1,297.165 | -951.725 | -539.929 | -552.251 | -429.765 | -133.248 | 139.192 | 86.959 | 87.464 | -295.034 | 0 | 0 | 0 |
| Inventory
| -0.969 | 1.606 | -16.166 | -5.785 | -2.019 | -0.856 | -0.362 | -3.194 | -37.171 | -16.72 | -10.563 | -1.634 | -2.136 | -5.772 | 0 | 0 |
| Accounts Payables
| 0 | 88.935 | 438.941 | 257.133 | 126.163 | 14.139 | 48.067 | 42.84 | 56.357 | -13.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.894 | -66.603 | 27.724 | 160.464 | -1.62 | 18.568 | -474.906 | -388.422 | -76.85 | 125.973 | 53.94 | 123.633 | -312.326 | 49.453 | 0 | 0 |
| Other Non Cash Items
| 862.816 | 1,026.049 | 940.643 | 975.654 | 555.904 | 499.001 | 505.265 | 377.101 | 322.962 | 377.672 | 353.225 | 712.31 | 717.636 | 593.91 | -130.744 | -90.557 |
| Operating Cash Flow
| 3,354 | 3,312.443 | 4,544.281 | 2,101.949 | 1,397.176 | 1,574.004 | 1,505.395 | 1,203.308 | 1,138.448 | 1,349.002 | 1,120.038 | 1,088.584 | 671.958 | 856.677 | 439.324 | 282.805 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,192.01 | -2,239.12 | -2,642.348 | -6,176.222 | -7,577.609 | -2,491.756 | -1,745.203 | -2,657.259 | -2,762.835 | -2,296.987 | -1,380.766 | -1,214.916 | -981.198 | -816.938 | -1,126.521 | -3,085.392 |
| Acquisitions Net
| -265.407 | 0.177 | 1.137 | 0.533 | 5.26 | 13.655 | 4.508 | -8.989 | 6.355 | 0.313 | -19.937 | -0.3 | -0.6 | -44.283 | 0 | 0 |
| Purchases Of Investments
| 0 | -3,201 | -2,300 | 0 | -52.076 | -9 | 0 | 0 | -1,236.9 | -470.3 | 0 | 0 | 0 | -125 | 0 | -12.113 |
| Sales Maturities Of Investments
| 0.085 | 5,500 | -1.137 | 0 | -5.26 | 6.025 | 0 | 11.099 | 1,247.293 | 473.994 | 0 | 0 | 0 | 125.461 | 0 | 0 |
| Other Investing Activites
| -127.964 | -75.233 | -5.56 | -17.567 | -30.872 | 77.332 | -68.974 | 5.926 | 68.363 | -3.481 | 6.875 | 23.889 | 3.126 | 64.41 | 75.385 | 183.293 |
| Investing Cash Flow
| -3,585.296 | -15.175 | -4,947.908 | -6,193.255 | -7,660.557 | -2,403.744 | -1,814.177 | -2,660.322 | -2,677.724 | -2,296.461 | -1,393.829 | -1,191.327 | -978.672 | -796.349 | -1,051.136 | -2,914.212 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 265.827 | -4,611.188 | -150.457 | 1,940.78 | 5,535.669 | 1,250.428 | 1,381.537 | 2,025.42 | 100.66 | 1,548.44 | 643.521 | 454.239 | 587.44 | 860.887 | 710.673 | 1,207.6 |
| Common Stock Issued
| 0 | 0 | 0.613 | 0.76 | 2,057.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.671 | -0.614 | -0.76 | -2,057.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -890.076 | -1,277.191 | -275.671 | -220.556 | -211.934 | -192.818 | -700.22 | -540.967 | -513.553 | -547.196 | -521.896 | -479.021 | -384.418 | -279.384 | -231.83 | -282.174 |
| Other Financing Activities
| 1,019.515 | 1,306.277 | 3,436.541 | 2,849.087 | 2,381.05 | -68.99 | -23.351 | -7.364 | -31.871 | 2,904.381 | 285.975 | -68.039 | -73.388 | -20.814 | 0 | 1,441.262 |
| Financing Cash Flow
| 395.267 | -4,582.773 | 2,154.541 | 3,666.226 | 6,945.224 | 397.156 | 657.966 | 1,477.088 | -444.765 | 3,905.624 | 407.6 | -92.82 | 129.634 | 560.688 | 478.843 | 2,366.688 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -37.343 | 14.653 | 8.565 | -25.397 | 9.435 | 7.007 | -19.653 | -0.229 | 6.057 | -0.004 | -0.033 | -1.198 | 0.057 | -0 | 0.254 | -0.183 |
| Net Change In Cash
| 126.628 | -1,270.85 | 1,759.479 | -450.476 | 691.277 | -425.576 | 329.531 | 19.847 | -1,977.983 | 2,958.162 | 133.777 | -196.761 | -177.024 | 621.016 | -132.715 | -264.902 |
| Cash At End Of Period
| 2,296.739 | 2,129.902 | 3,400.752 | 1,641.273 | 2,091.749 | 1,400.472 | 1,826.048 | 1,496.517 | 1,476.67 | 3,454.653 | 496.491 | 362.714 | 559.475 | 736.499 | 115.484 | 248.199 |