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CECEP Wind-power Corporation
601016

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.511BCN¥1.371BCN¥0.511B
CN¥1.84BCN¥1.968B-
CN¥-10.225M--
---
CN¥-1.054BCN¥-0.848B-
CN¥1.026BCN¥0.863BCN¥3.452B
CN¥3.312BCN¥3.354BCN¥3.964B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.239BCN¥-3.192BCN¥-2.868B
CN¥0.177MCN¥-265.407MCN¥-110.129M
CN¥-3.201B--
CN¥5.5BCN¥0B-
CN¥-75.233MCN¥-127.964MCN¥-313.089M
CN¥-0.015BCN¥-3.585BCN¥-3.291B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.611BCN¥0.266BCN¥-0.506B
CN¥-0.671MCN¥-1.591M-
CN¥-1.277BCN¥-0.89BCN¥-0.973B
CN¥1.306BCN¥1.021BCN¥1.769B
CN¥-4.583BCN¥0.395BCN¥0.289B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.401BCN¥2.17BCN¥2.483B
CN¥-1.271BCN¥0.127BCN¥0.956B
CN¥2.13BCN¥2.297BCN¥3.48B
CN¥3.312BCN¥3.354BCN¥3.964B
CN¥-2.239BCN¥-3.192BCN¥-2.868B
CN¥1.073BCN¥0.162BCN¥1.096B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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