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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 391.792 | 0 | 306.565 | 441.176 | 432.44 | 316.001 | 306.547 | 486.942 | 401.525 | 321.088 | 302.066 | 585.09 | 421.983 | 26.195 | 154.607 | 287.888 | 298.848 | 82.083 | 164.652 | 234.377 | 136.771 | 159.61 | 115.209 | 195.811 | 113.478 | 51.664 | 125.668 | 141.565 | 196.291 | 114.994 | 54.376 | 130.126 | 99.532 | 54.675 | -15.959 | 78.772 | 71.109 | 57.75 | -2.652 | 84.53 | 63.733 | 90.154 | -12.878 | 73.671 | 31.095 | 75.903 | 13.383 |
| Depreciation & Amortization
| 0 | 0 | 0 | 475.376 | 475.376 | 464.026 | -908.702 | 455.813 | 455.813 | 450.639 | 450.639 | 394.981 | 394.981 | 341.44 | 341.44 | 278.293 | 278.293 | 1,005.305 | -492.415 | 492.415 | 0 | 934.895 | -448.367 | 448.367 | 0 | 878.335 | -426.286 | 426.286 | 0 | 756.24 | -370.31 | 370.31 | 0 | 660.155 | -323.592 | 323.592 | 0 | 595.881 | -289.596 | 289.596 | 0 | 496.204 | -240.712 | 240.712 | 0 | 421.439 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 1,042.042 | 198.935 | -230.863 | 0 | 193.174 | -1,164.501 | -6.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.897 | 0 | 12.031 | -5.992 | 5.992 | 0 | 8.628 | -4.116 | 4.116 | 0 | 8.173 | -2.762 | 2.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -671.682 | 0 | -1,054.073 | 703.967 | -703.967 | 0 | -334.814 | 1,020.044 | -1,020.044 | 0 | -1,314.68 | 912.147 | -912.147 | 0 | -975.242 | 635.131 | -635.131 | 0 | -562.203 | 635.629 | -635.629 | 0 | -590.647 | 502.216 | -502.216 | 0 | -454.255 | 277.904 | -277.904 | 0 | -191.62 | 159.775 | -159.775 | 0 | 101.381 | -21.945 | 21.945 | 0 | 55.373 | 48.236 | -48.236 | 0 | 65.216 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -680.979 | 0 | -1,078.011 | 695.736 | -695.736 | 0 | -318.648 | 1,014.836 | -1,014.836 | 0 | -1,297.165 | 907.313 | -907.313 | 0 | -951.725 | 631.378 | -631.378 | 0 | -539.929 | 624.611 | -624.611 | 0 | -552.251 | 503.351 | -503.351 | 0 | -429.765 | 256.99 | -256.99 | 0 | -133.248 | 143.029 | -143.029 | 0 | 139.192 | -43.211 | 43.211 | 0 | 86.959 | 33.16 | -33.16 | 0 | 87.464 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -2.315 | 0 | 1.606 | 8.231 | -8.231 | 0 | -16.166 | 5.208 | -5.208 | 0 | -5.785 | -5.866 | 5.866 | 0 | -2.019 | -7.044 | 7.044 | 0 | -0.856 | 0.302 | -0.302 | 0 | -0.362 | -11.8 | 11.8 | 0 | -3.194 | 10.299 | -10.299 | 0 | -37.171 | 6.145 | -6.145 | 0 | -16.72 | 10.675 | -10.675 | 0 | -10.563 | 4.65 | -4.65 | 0 | -1.634 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 11.987 | -11.987 | 0 | -17.325 | -5.141 | 5.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 11.612 | 0 | 22.332 | -11.987 | 11.987 | 0 | 17.325 | 5.141 | -5.141 | 0 | -11.731 | 10.701 | -10.701 | 0 | -21.498 | 10.797 | -10.797 | 0 | -21.418 | 10.717 | -10.717 | 0 | -38.034 | 10.665 | -10.665 | 0 | -21.296 | 10.615 | -10.615 | 0 | -21.201 | 10.601 | -10.601 | 0 | -21.091 | 10.591 | -10.591 | 0 | -21.023 | 10.425 | -10.425 | 0 | -20.614 | 0 |
| Other Non Cash Items
| 357.047 | 802.381 | 693.717 | 814.235 | 338.948 | 95.189 | 561.728 | 748.856 | -455.813 | -321.088 | -302.066 | 626.965 | 172.913 | -26.195 | -154.607 | -287.888 | -298.848 | -82.083 | -164.652 | -234.377 | -136.771 | -159.61 | -115.209 | -195.811 | -113.478 | -51.664 | -125.668 | -141.565 | -196.291 | -114.994 | -54.376 | -130.126 | -99.532 | -54.675 | 15.959 | -78.772 | -71.109 | -57.75 | 2.652 | -84.53 | -63.733 | -90.154 | 12.878 | -73.671 | -31.095 | -75.903 | -13.383 |
| Operating Cash Flow
| 748.839 | 802.381 | 1,000.281 | 780.034 | 771.388 | 875.216 | 856.483 | 762.773 | 401.525 | 321.088 | 302.066 | 585.09 | 594.896 | 757.83 | 529.071 | 303.659 | 511.389 | 452.679 | 370.178 | 269.693 | 304.626 | 609.533 | 493.633 | 244.261 | 226.577 | 540.28 | 479.323 | 253.667 | 232.126 | 455.573 | 242.408 | 295.684 | 209.644 | 299.461 | 296.156 | 274.237 | 268.594 | 267.586 | 312.847 | 434.67 | 333.899 | 287.463 | 273.563 | 419.73 | 139.282 | 299.354 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -687.172 | -1,022.643 | -805.613 | -641.569 | -722.184 | -685.706 | -561.263 | -586.474 | -405.677 | -954.939 | -410.587 | -529.887 | -746.935 | -1,010.516 | -1,921.007 | -1,462.299 | -1,782.399 | -1,707.792 | -1,867.1 | -2,762.375 | -1,240.342 | -1,098.273 | -576.025 | -484.367 | -333.091 | -731.575 | -310.691 | -311.146 | -391.791 | -354.057 | -763.524 | -1,067.701 | -471.976 | -489.786 | -497.007 | -1,179.494 | -596.547 | -406.96 | -539.648 | -1,107.273 | -243.105 | -479.345 | -284.527 | -271.802 | -345.092 | -290.12 | 0 |
| Acquisitions Net
| 0 | -110.227 | -155.151 | 0.284 | 0.054 | 0.15 | -0 | 0.027 | 0 | 0.23 | 0.566 | 0.161 | 0.18 | 0.533 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.499 | 0 | -8.49 | 0 | 77.484 | -76.936 | 0.091 | 0 | 0.086 | 0 | 0 | 0 | -19.937 | 0 | 0 | 0 | -0.3 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1,401 | -0.027 | -1,800 | -2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.276 | -14 | 0 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -1,146.9 | -20 | -200 | -200 | -50.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1,400 | 1,911.792 | 403.393 | 1,813.82 | 2,299.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.841 | 62.339 | 463.284 | 461.829 | 223.994 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.616 | -128.638 | 157.545 | -170.437 | 13.198 | -127.311 | 13.334 | 3.051 | 35.721 | -2,682.312 | -491.104 | 870.824 | -3.694 | -1.379 | -5.085 | -10.539 | -0.032 | -47.971 | 14.32 | -0.997 | 3.776 | 16.152 | -1.539 | 53.214 | 20.185 | -19.728 | -45.898 | 1.858 | -5.206 | 2.403 | 1.042 | -8.405 | 2.397 | 4.713 | 3.149 | 67.671 | -0.905 | -3.907 | 0.021 | 50.632 | -243.105 | -17.727 | 3.83 | 0.482 | 0.352 | 7.027 | 0 |
| Investing Cash Flow
| -696.788 | -1,261.508 | -803.219 | -811.721 | -708.932 | 587.133 | -37.137 | -180.03 | -356.137 | -3,637.251 | -901.125 | 341.097 | -750.629 | -1,011.895 | -1,926.092 | -1,472.838 | -1,782.431 | -1,782.039 | -1,866.779 | -2,763.373 | -1,248.366 | -1,082.121 | -577.564 | -431.153 | -312.906 | -751.303 | -356.589 | -309.288 | -396.997 | -352.154 | -762.481 | -1,076.107 | -469.579 | -225.233 | -431.519 | -738.448 | -1,282.524 | -206.787 | -539.628 | -1,256.641 | -293.405 | -497.071 | -280.697 | -271.321 | -344.74 | -283.092 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 474.359 | -525.295 | 673.138 | -339.909 | 457.894 | -431.23 | -1,487.603 | -965.322 | -1,727.034 | -79.379 | -419.78 | -381.822 | 673.763 | -445.369 | 241.14 | 846.361 | 1,298.648 | 734.518 | 1,024.266 | 1,799.248 | 1,577.637 | 206.269 | 755.955 | 297.502 | -9.297 | 424.705 | -216.233 | 13.538 | 463.727 | -154.997 | 1,031.466 | 621.869 | 527.082 | -130.828 | 341.15 | 307.132 | -416.795 | 12.653 | 268.275 | 732.237 | 535.275 | -18.237 | 65.308 | 422.25 | 174.2 | 200.85 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | 46.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.759 | 0 | -0.671 | 0 | 0 | 0 | -0.614 | 0 | 0 | 0 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.107 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -139.828 | -128.944 | -451.099 | -170.204 | -0.034 | -180.165 | -589.191 | -162.698 | -275.671 | -216.457 | -384.727 | -186.583 | -337.889 | -251.731 | -341.278 | -191.983 | -305.198 | -225.823 | -288.356 | -152.117 | -231.577 | -186.26 | -237.489 | -128.956 | -122.157 | -142.688 | -308.871 | -126.503 | -121.459 | -118.467 | -197.796 | -103.245 | -105.148 | -105.607 | -195.286 | -107.513 | -114.847 | -119.618 | -193.334 | -119.398 | -113.318 | -112.863 | -194.766 | -100.949 | -187.234 | 0 |
| Other Financing Activities
| -430.432 | 962.395 | -16.402 | 76.391 | -2.869 | 97.424 | -2.072 | 42.641 | 1,412.666 | 3,577.189 | -70.929 | 25.059 | -38.016 | -8.074 | -68.774 | 2,968.148 | -42.213 | -225.895 | 2,528.684 | 399.972 | -14.975 | -5.182 | -3.555 | -51.045 | -9.208 | -20.047 | 695.46 | -2.913 | -0.05 | -36.36 | -7.274 | 0 | 0 | 25.131 | -16.674 | -39.878 | -0.45 | 2,943.914 | 0 | -39.533 | 0 | 0 | 349.283 | -53.2 | -0 | 0 | 0 |
| Financing Cash Flow
| 43.927 | 297.272 | 527.792 | -714.618 | 284.821 | -923.634 | -1,669.839 | -1,512.235 | -477.065 | 3,154.033 | -707.166 | -741.491 | 449.165 | -792.092 | -79.365 | 3,473.231 | 1,064.452 | 296.69 | 3,327.126 | 1,910.864 | 1,410.545 | -30.49 | 566.14 | 8.968 | -147.462 | 282.5 | 336.539 | -298.247 | 337.174 | -276.546 | 905.725 | 424.073 | 423.836 | -210.845 | 218.87 | 71.968 | -524.758 | 2,841.72 | 148.657 | 499.37 | 415.877 | -141.662 | 301.727 | 174.284 | 73.251 | 13.616 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -37.202 | 8.503 | 12.842 | -21.486 | 27.877 | -23.767 | 24.341 | -13.798 | 10.807 | -2.485 | -8.721 | 8.964 | -2.651 | -12.366 | -9.219 | -1.161 | 10.958 | -0.137 | 41.246 | -42.632 | 6.744 | -1.473 | 6.944 | -5.208 | -9.732 | 6.348 | -0.033 | -16.236 | -8.098 | 0.638 | 1.089 | 6.142 | 3.25 | 4.547 | -1.74 | 0 | -0.078 | 0.099 | -0.025 | 0 | -0.012 | -0.02 | -0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 0 | -186.607 | 731.655 | -703.25 | 325.79 | 570.34 | -874.26 | -905.152 | -58.031 | 1,668.516 | -619.392 | 407.96 | 302.395 | -1,048.808 | -1,488.751 | 2,294.832 | -207.75 | -1,021.713 | 1,830.388 | -541.57 | 424.173 | -496.334 | 480.736 | -170.98 | -238.998 | 61.745 | 465.62 | -353.901 | 156.068 | -181.225 | 386.289 | -355.26 | 170.043 | -133.367 | 88.054 | -393.982 | -1,538.688 | 2,902.441 | -78.025 | -322.626 | 456.371 | -351.281 | 294.573 | 322.693 | -132.208 | 29.878 | 0 |
| Cash At End Of Period
| 2,396.94 | 2,296.739 | 2,509.182 | 1,777.527 | 2,455.692 | 2,164.2 | 1,563.309 | 2,437.569 | 3,342.721 | 3,400.752 | 1,732.236 | 2,351.627 | 1,943.668 | 1,641.273 | 2,690.08 | 4,178.832 | 1,884 | 2,091.749 | 3,113.462 | 1,283.074 | 1,824.644 | 1,400.472 | 1,896.806 | 1,416.07 | 1,587.05 | 1,826.048 | 1,764.303 | 1,298.683 | 1,652.584 | 1,496.517 | 1,677.742 | 1,291.452 | 1,646.713 | 1,476.67 | 1,610.037 | 1,521.983 | 1,915.965 | 3,454.653 | 552.212 | 630.237 | 952.863 | 496.491 | 847.773 | 553.199 | 230.506 | 362.714 | 0 |