CECEP Wind-power Corporation
601016
Last Price
52 Week Range
CN¥2.69 - CN¥3.44
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
CECEP Wind-power Corporation Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.511B | CN¥1.371B | CN¥0.511B | |||||||||||||||
| CN¥1.84B | CN¥1.968B | - | |||||||||||||||
| CN¥-10.225M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-1.054B | CN¥-0.848B | - | |||||||||||||||
| CN¥1.026B | CN¥0.863B | CN¥3.452B | |||||||||||||||
| CN¥3.312B | CN¥3.354B | CN¥3.964B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.239B | CN¥-3.192B | CN¥-2.868B | |||||||||||||||
| CN¥0.177M | CN¥-265.407M | CN¥-110.129M | |||||||||||||||
| CN¥-3.201B | - | - | |||||||||||||||
| CN¥5.5B | CN¥0B | - | |||||||||||||||
| CN¥-75.233M | CN¥-127.964M | CN¥-313.089M | |||||||||||||||
| CN¥-0.015B | CN¥-3.585B | CN¥-3.291B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.611B | CN¥0.266B | CN¥-0.506B | |||||||||||||||
| CN¥-0.671M | CN¥-1.591M | - | |||||||||||||||
| CN¥-1.277B | CN¥-0.89B | CN¥-0.973B | |||||||||||||||
| CN¥1.306B | CN¥1.021B | CN¥1.769B | |||||||||||||||
| CN¥-4.583B | CN¥0.395B | CN¥0.289B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.401B | CN¥2.17B | CN¥2.483B | |||||||||||||||
| CN¥-1.271B | CN¥0.127B | CN¥0.956B | |||||||||||||||
| CN¥2.13B | CN¥2.297B | CN¥3.48B | |||||||||||||||
| CN¥3.312B | CN¥3.354B | CN¥3.964B | |||||||||||||||
| CN¥-2.239B | CN¥-3.192B | CN¥-2.868B | |||||||||||||||
| CN¥1.073B | CN¥0.162B | CN¥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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