CECEP Wind-Power Corp
SSE:601016
CECEP Wind-Power Corp
SSE:601016
Price:
4.6
CNY
-6.69%
Market Closed
Market Cap:
¥29.6B
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|
CECEP Wind-Power Corp
SSE:601016
|
CN |
|
Rukun Raharja Tbk PT
IDX:RAJA
|
ID |
|
I
|
Ikapharmindo Putramas Tbk PT
IDX:IKPM
|
ID |
Cash Flow Statement
Cash Flow Statement
CECEP Wind-Power Corp
CECEP Wind-Power Corp
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(144)
|
(98)
|
(64)
|
(48)
|
(80)
|
(68)
|
(88)
|
(90)
|
(84)
|
(91)
|
(78)
|
(89)
|
(101)
|
(112)
|
(120)
|
(131)
|
(157)
|
(152)
|
(157)
|
(169)
|
(151)
|
(170)
|
(181)
|
(176)
|
(189)
|
(182)
|
(184)
|
(201)
|
(227)
|
(259)
|
(260)
|
(243)
|
(245)
|
(306)
|
(351)
|
(380)
|
(414)
|
(394)
|
(405)
|
(405)
|
(420)
|
(434)
|
(435)
|
(441)
|
(425)
|
(394)
|
|
| Change in Working Capital |
(100)
|
(73)
|
(65)
|
(68)
|
(78)
|
(83)
|
(88)
|
(89)
|
(98)
|
(102)
|
(96)
|
(83)
|
(87)
|
(92)
|
(92)
|
(108)
|
(114)
|
(117)
|
(132)
|
(133)
|
(133)
|
(125)
|
(149)
|
(138)
|
(170)
|
(190)
|
(173)
|
(196)
|
(173)
|
(176)
|
(212)
|
(231)
|
(256)
|
(248)
|
(304)
|
(306)
|
(316)
|
(365)
|
(312)
|
(329)
|
(323)
|
(313)
|
(320)
|
(330)
|
(333)
|
(326)
|
|
| Cash from Operating Activities |
1 648
N/A
|
1 132
-31%
|
1 120
-1%
|
1 315
+17%
|
1 330
+1%
|
1 369
+3%
|
1 349
-1%
|
1 284
-5%
|
1 123
-13%
|
1 107
-1%
|
1 138
+3%
|
1 079
-5%
|
1 101
+2%
|
1 047
-5%
|
1 203
+15%
|
1 226
+2%
|
1 184
-3%
|
1 421
+20%
|
1 505
+6%
|
1 500
0%
|
1 490
-1%
|
1 505
+1%
|
1 574
+5%
|
1 652
+5%
|
1 678
+2%
|
1 554
-7%
|
1 397
-10%
|
1 604
+15%
|
1 699
+6%
|
1 940
+14%
|
2 383
+23%
|
2 466
+4%
|
2 919
+18%
|
3 299
+13%
|
4 544
+38%
|
4 738
+4%
|
4 684
-1%
|
4 549
-3%
|
3 312
-27%
|
3 295
-1%
|
3 312
+1%
|
3 456
+4%
|
3 354
-3%
|
3 331
-1%
|
3 234
-3%
|
3 964
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 832)
|
(1 192)
|
(1 381)
|
(1 279)
|
(2 114)
|
(2 369)
|
(2 297)
|
(2 650)
|
(2 723)
|
(2 680)
|
(2 763)
|
(2 638)
|
(2 527)
|
(2 793)
|
(2 657)
|
(2 577)
|
(1 821)
|
(1 368)
|
(1 745)
|
(1 687)
|
(1 860)
|
(2 125)
|
(2 492)
|
(3 399)
|
(5 677)
|
(6 968)
|
(7 578)
|
(8 120)
|
(6 881)
|
(7 017)
|
(6 457)
|
(5 422)
|
(4 428)
|
(2 836)
|
(2 642)
|
(2 301)
|
(2 358)
|
(2 508)
|
(2 239)
|
(2 556)
|
(2 611)
|
(2 855)
|
(3 192)
|
(3 157)
|
(3 196)
|
(2 868)
|
|
| Other Items |
24
|
12
|
(13)
|
(64)
|
(214)
|
(217)
|
1
|
(635)
|
(45)
|
21
|
85
|
774
|
324
|
260
|
(3)
|
(11)
|
(0)
|
(47)
|
(69)
|
(44)
|
8
|
52
|
88
|
60
|
6
|
7
|
(83)
|
(75)
|
(84)
|
(90)
|
(17)
|
(21)
|
861
|
375
|
(2 306)
|
(2 252)
|
(2 717)
|
(1 702)
|
2 224
|
2 188
|
1 611
|
1 089
|
(393)
|
(416)
|
(236)
|
(423)
|
|
| Cash from Investing Activities |
(1 807)
N/A
|
(1 180)
+35%
|
(1 394)
-18%
|
(1 343)
+4%
|
(2 328)
-73%
|
(2 587)
-11%
|
(2 297)
+11%
|
(3 286)
-43%
|
(2 768)
+16%
|
(2 659)
+4%
|
(2 678)
-1%
|
(1 865)
+30%
|
(2 202)
-18%
|
(2 533)
-15%
|
(2 660)
-5%
|
(2 588)
+3%
|
(1 821)
+30%
|
(1 415)
+22%
|
(1 814)
-28%
|
(1 730)
+5%
|
(1 852)
-7%
|
(2 073)
-12%
|
(2 404)
-16%
|
(3 339)
-39%
|
(5 671)
-70%
|
(6 961)
-23%
|
(7 661)
-10%
|
(8 195)
-7%
|
(6 965)
+15%
|
(7 107)
-2%
|
(6 474)
+9%
|
(5 442)
+16%
|
(3 567)
+34%
|
(2 460)
+31%
|
(4 948)
-101%
|
(4 553)
+8%
|
(5 075)
-11%
|
(4 211)
+17%
|
(15)
+100%
|
(368)
-2 325%
|
(1 000)
-172%
|
(1 766)
-77%
|
(3 585)
-103%
|
(3 573)
+0%
|
(3 432)
+4%
|
(3 291)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 051
|
863
|
644
|
1 005
|
1 315
|
1 518
|
1 548
|
596
|
171
|
244
|
101
|
1 045
|
1 359
|
2 050
|
2 025
|
1 962
|
1 354
|
802
|
1 382
|
909
|
1 192
|
1 469
|
1 250
|
2 837
|
4 339
|
5 007
|
5 536
|
5 257
|
4 304
|
3 121
|
1 941
|
1 316
|
144
|
(516)
|
(150)
|
(2 551)
|
(3 192)
|
(4 259)
|
(4 611)
|
(2 426)
|
(1 801)
|
360
|
266
|
282
|
(321)
|
(506)
|
|
| Cash Paid for Dividends |
0
|
(409)
|
(522)
|
(641)
|
(835)
|
(546)
|
(547)
|
(535)
|
(537)
|
(523)
|
(514)
|
(509)
|
(512)
|
(525)
|
(541)
|
(564)
|
(675)
|
(700)
|
(700)
|
(703)
|
(631)
|
(675)
|
(784)
|
(807)
|
(858)
|
(898)
|
(972)
|
(1 011)
|
(1 064)
|
(1 090)
|
(1 123)
|
(1 117)
|
(1 161)
|
(1 126)
|
(1 131)
|
(1 107)
|
(1 215)
|
(1 178)
|
(1 277)
|
(1 285)
|
(1 243)
|
(1 192)
|
(890)
|
(1 134)
|
(1 102)
|
(1 069)
|
|
| Other |
(896)
|
109
|
286
|
0
|
595
|
(50)
|
2 904
|
2 904
|
2 904
|
2 887
|
(32)
|
0
|
0
|
18
|
(7)
|
(8)
|
(10)
|
(3)
|
(23)
|
(33)
|
(81)
|
(84)
|
(69)
|
(75)
|
376
|
2 509
|
2 381
|
2 354
|
4 922
|
2 724
|
2 848
|
2 853
|
(147)
|
(149)
|
3 436
|
4 887
|
4 864
|
4 933
|
1 306
|
(110)
|
21
|
7
|
1 020
|
1 006
|
1 905
|
1 864
|
|
| Cash from Financing Activities |
155
N/A
|
563
+264%
|
408
-28%
|
750
+84%
|
1 075
+43%
|
922
-14%
|
3 906
+324%
|
2 965
-24%
|
2 538
-14%
|
2 608
+3%
|
(445)
N/A
|
504
N/A
|
856
+70%
|
1 543
+80%
|
1 477
-4%
|
1 391
-6%
|
668
-52%
|
99
-85%
|
658
+565%
|
173
-74%
|
481
+177%
|
710
+48%
|
397
-44%
|
1 955
+392%
|
3 857
+97%
|
6 618
+72%
|
6 945
+5%
|
6 599
-5%
|
8 161
+24%
|
4 755
-42%
|
3 666
-23%
|
3 051
-17%
|
(1 164)
N/A
|
(1 792)
-54%
|
2 155
N/A
|
1 228
-43%
|
458
-63%
|
(505)
N/A
|
(4 583)
-807%
|
(3 821)
+17%
|
(3 023)
+21%
|
(826)
+73%
|
395
N/A
|
154
-61%
|
481
+212%
|
289
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
3
|
6
|
12
|
15
|
11
|
(0)
|
(23)
|
(24)
|
(18)
|
(20)
|
(9)
|
(2)
|
(10)
|
7
|
(30)
|
4
|
5
|
9
|
51
|
0
|
(12)
|
(25)
|
(15)
|
(15)
|
(5)
|
9
|
(14)
|
19
|
(2)
|
15
|
7
|
(5)
|
28
|
(37)
|
(12)
|
(7)
|
(19)
|
|
| Net Change in Cash |
(6)
N/A
|
515
N/A
|
134
-74%
|
722
+440%
|
77
-89%
|
(296)
N/A
|
2 958
N/A
|
963
-67%
|
892
-7%
|
1 058
+19%
|
(1 978)
N/A
|
(269)
+86%
|
(231)
+14%
|
68
N/A
|
20
-71%
|
6
-69%
|
7
+20%
|
87
+1 088%
|
330
+280%
|
(66)
N/A
|
117
N/A
|
133
+13%
|
(426)
N/A
|
238
N/A
|
(133)
N/A
|
1 217
N/A
|
691
-43%
|
59
-91%
|
2 896
+4 775%
|
(423)
N/A
|
(450)
-6%
|
60
N/A
|
(1 827)
N/A
|
(958)
+48%
|
1 759
N/A
|
1 399
-20%
|
86
-94%
|
(169)
N/A
|
(1 271)
-652%
|
(887)
+30%
|
(715)
+19%
|
892
N/A
|
127
-86%
|
(99)
N/A
|
276
N/A
|
943
+242%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(184)
N/A
|
(60)
+68%
|
(261)
-338%
|
36
N/A
|
(785)
N/A
|
(1 001)
-28%
|
(948)
+5%
|
(1 367)
-44%
|
(1 599)
-17%
|
(1 573)
+2%
|
(1 624)
-3%
|
(1 559)
+4%
|
(1 426)
+9%
|
(1 746)
-22%
|
(1 454)
+17%
|
(1 351)
+7%
|
(637)
+53%
|
53
N/A
|
(240)
N/A
|
(187)
+22%
|
(369)
-98%
|
(620)
-68%
|
(918)
-48%
|
(1 747)
-90%
|
(4 000)
-129%
|
(5 414)
-35%
|
(6 180)
-14%
|
(6 516)
-5%
|
(5 182)
+20%
|
(5 077)
+2%
|
(4 074)
+20%
|
(2 955)
+27%
|
(1 509)
+49%
|
463
N/A
|
1 902
+311%
|
2 437
+28%
|
2 326
-5%
|
2 041
-12%
|
1 073
-47%
|
739
-31%
|
701
-5%
|
601
-14%
|
162
-73%
|
174
+8%
|
38
-78%
|
1 096
+2 788%
|
|
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