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600157 Wintime Energy

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  • 1.32
  • 0.000.00%
Not Open May 22 15:00 CST
29.33BMarket Cap12.69P/E (TTM)

Wintime Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.73%5.8B
-25.28%24.3B
-17.73%20.66B
-12.69%12.75B
-12.79%5.49B
46.09%32.51B
57.97%25.11B
63.84%14.61B
50.54%6.3B
23.70%22.26B
Refunds of taxes and levies
-97.38%1.22M
-70.85%143.71M
-74.27%112.18M
-74.14%101.54M
45,818.28%46.36M
11,101.97%493.08M
16,683.22%436.01M
16,157.37%392.58M
-91.91%100.97K
-93.42%4.4M
Cash received relating to other operating activities
27.44%1.35B
60.47%5.64B
-3.24%717.75M
-18.12%514.2M
136.44%1.06B
10.20%3.51B
-15.61%741.76M
-25.41%627.99M
-50.99%448.99M
-8.17%3.19B
Cash inflows from operating activities
8.50%7.16B
-17.65%30.08B
-18.26%21.49B
-14.45%13.37B
-2.17%6.6B
43.51%36.52B
56.69%26.29B
60.12%15.63B
32.26%6.74B
18.20%25.45B
Goods services cash paid
16.04%4.16B
-25.75%14B
-25.11%10.82B
-16.09%6.58B
-3.11%3.59B
45.00%18.85B
60.45%14.45B
51.11%7.84B
59.11%3.7B
18.62%13B
Staff behalf paid
7.22%700.85M
16.79%2.8B
17.59%2.12B
19.30%1.3B
28.62%653.66M
19.81%2.4B
25.51%1.8B
35.40%1.09B
33.05%508.22M
29.21%2B
All taxes paid
-20.77%793.92M
-14.28%3.6B
-19.82%2.76B
-19.96%1.92B
-19.12%1B
90.35%4.2B
93.95%3.45B
114.83%2.4B
137.57%1.24B
-0.11%2.2B
Cash paid relating to other operating activities
47.58%386.75M
-42.61%2.66B
-48.48%884.77M
-57.53%566.47M
10.30%262.06M
48.39%4.63B
88.72%1.72B
203.38%1.33B
-72.25%237.59M
73.92%3.12B
Cash outflows from operating activities
9.80%6.04B
-23.36%23.05B
-22.54%16.58B
-18.13%10.38B
-3.20%5.5B
47.96%30.08B
63.13%21.41B
67.73%12.67B
39.17%5.69B
23.12%20.33B
Net cash flows from operating activities
1.99%1.12B
9.03%7.02B
0.54%4.91B
1.37%2.99B
3.36%1.09B
25.85%6.44B
33.56%4.88B
34.02%2.95B
4.42%1.06B
2.00%5.12B
Investing cash flow
Cash received from disposal of investments
----
-88.99%102.6M
-91.23%102.6M
-99.70%2.6M
-98.51%2.6M
88.28%931.97M
--1.17B
--857.55M
--174.26M
--495M
Cash received from returns on investments
----
-4.56%12.21M
-12.94%4.51M
----
----
1,603.69%12.79M
590.22%5.18M
-41.70%436.48K
--7.04M
--750.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.89%500.9K
51.17%15.93M
-77.96%1.96M
-83.34%806.41K
9.81%436K
49.13%10.54M
74.68%8.9M
-1.62%4.84M
-86.77%397.04K
-93.44%7.07M
Net cash received from disposal of subsidiaries and other business units
----
--38.99M
94.78%39M
----
----
----
-70.55%20.02M
----
----
-97.67%1.02M
Cash received relating to other investing activities
----
-99.43%1.43M
----
----
----
21,998.19%251.37M
----
----
----
-99.07%1.14M
Cash inflows from investing activities
-83.50%500.9K
-85.82%171.16M
-87.70%148.07M
-99.61%3.41M
-98.33%3.03M
138.95%1.21B
1,530.22%1.2B
1,071.30%862.82M
5,954.44%181.69M
84.33%504.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.44%211.9M
-52.20%917.82M
-62.56%727.21M
41.82%450.25M
60.26%266.36M
175.42%1.92B
228.17%1.94B
-14.00%317.49M
-33.99%166.2M
-59.87%697.22M
Cash paid to acquire investments
-96.71%1.93M
-75.41%193.68M
-88.07%103.68M
-84.18%103.68M
-64.44%58.68M
56.96%787.63M
1,045.86%869.42M
763.94%655.52M
1,995.18%165M
912.10%501.8M
 Net cash paid to acquire subsidiaries and other business units
----
-77.87%29.86M
--29.6M
----
----
--134.91M
----
----
----
----
Cash paid relating to other investing activities
--8.26M
-90.95%22.87M
-33.53%19.8M
-47.54%9.97M
----
1,890.36%252.69M
--29.79M
--19.01M
--22.24M
83.33%12.7M
Cash outflows from investing activities
-31.67%222.09M
-62.39%1.16B
-69.02%880.29M
-43.16%563.91M
-8.04%325.04M
155.46%3.1B
325.54%2.84B
122.90%992.02M
36.11%353.44M
-32.45%1.21B
Net cash flows from investing activities
31.18%-221.59M
47.42%-993.07M
55.30%-732.22M
-333.84%-560.5M
-87.48%-322M
-167.26%-1.89B
-175.77%-1.64B
65.21%-129.2M
33.08%-171.75M
53.50%-706.74M
Financing cash flow
Cash received from capital contributions
3,351.25%35.37M
-53.61%34.89M
--18.17M
--1.02M
--1.02M
2,157.59%75.22M
----
----
----
-98.75%3.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
3,351.25%35.37M
-53.61%34.89M
--18.17M
--1.02M
--1.02M
2,157.59%75.22M
----
----
----
-98.75%3.33M
Cash from borrowing
173.46%2.2B
-0.19%4.25B
10.42%3.67B
-2.20%2.3B
-14.78%803.33M
-16.82%4.26B
-32.91%3.32B
-40.53%2.35B
-66.00%942.62M
-6.90%5.12B
Cash received relating to other financing activities
-30.23%276.22M
-47.23%4.54B
-59.34%1.3B
-45.00%1.55B
-36.05%395.9M
43.94%8.61B
16.87%3.19B
112.45%2.81B
-6.27%619.03M
17.72%5.98B
Cash inflows from financing activities
108.99%2.51B
-31.80%8.83B
-23.46%4.98B
-25.49%3.85B
-23.14%1.2B
16.58%12.94B
-15.27%6.51B
-2.22%5.17B
-54.56%1.56B
2.38%11.1B
Borrowing repayment
66.84%2.31B
3.12%7.35B
0.17%5.62B
0.25%4.05B
-13.42%1.39B
-8.42%7.13B
-11.95%5.61B
-19.84%4.04B
-48.64%1.6B
12.61%7.78B
Dividend interest payment
3.11%327.01M
44.24%3.07B
-17.17%1.23B
-15.18%914.12M
-20.15%317.14M
2.13%2.13B
-0.74%1.49B
-3.14%1.08B
-23.02%397.18M
20.24%2.08B
-Including:Cash payments for dividends or profit to minority shareholders
----
3,039.95%1.26B
-97.03%980K
----
----
260.36%40M
595.57%33M
----
----
-80.70%11.1M
Cash payments relating to other financing activities
-59.48%449.71M
-32.47%5.28B
15.58%3.19B
3.48%2.41B
62.49%1.11B
51.84%7.82B
3.65%2.76B
104.25%2.32B
47.96%682.99M
-0.72%5.15B
Cash outflows from financing activities
9.83%3.09B
-8.05%15.7B
1.87%10.04B
-0.98%7.37B
4.92%2.81B
13.70%17.07B
-6.41%9.86B
2.08%7.44B
-34.53%2.68B
8.56%15.01B
Net cash flows from financing activities
63.93%-581.97M
-66.44%-6.87B
-51.17%-5.06B
-54.63%-3.52B
-44.03%-1.61B
-5.54%-4.13B
-17.48%-3.35B
-13.38%-2.28B
-69.81%-1.12B
-31.02%-3.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents
86.32%-75.92K
44.96%1.67M
1.48%2.29M
285.34%3.99M
-3,103.93%-554.97K
478.93%1.15M
934.00%2.25M
588.83%1.04M
-81.51%18.47K
-112.96%-303.12K
Net increase in cash and cash equivalents
136.98%311.54M
-295.16%-835.57M
-775.23%-881.11M
-298.70%-1.09B
-260.07%-842.56M
-14.73%428.14M
-147.43%-100.67M
407.34%546.4M
-341.55%-234M
-2.89%502.13M
Add:Begin period cash and cash equivalents
-41.73%1.17B
27.20%2B
27.20%2B
27.20%2B
27.20%2B
46.84%1.57B
46.84%1.57B
46.84%1.57B
46.84%1.57B
93.19%1.07B
End period cash equivalent
27.47%1.48B
-41.73%1.17B
-23.91%1.12B
-56.78%916.48M
-13.46%1.16B
27.20%2B
14.73%1.47B
137.15%2.12B
14.65%1.34B
46.84%1.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.73%5.8B-25.28%24.3B-17.73%20.66B-12.69%12.75B-12.79%5.49B46.09%32.51B57.97%25.11B63.84%14.61B50.54%6.3B23.70%22.26B
Refunds of taxes and levies -97.38%1.22M-70.85%143.71M-74.27%112.18M-74.14%101.54M45,818.28%46.36M11,101.97%493.08M16,683.22%436.01M16,157.37%392.58M-91.91%100.97K-93.42%4.4M
Cash received relating to other operating activities 27.44%1.35B60.47%5.64B-3.24%717.75M-18.12%514.2M136.44%1.06B10.20%3.51B-15.61%741.76M-25.41%627.99M-50.99%448.99M-8.17%3.19B
Cash inflows from operating activities 8.50%7.16B-17.65%30.08B-18.26%21.49B-14.45%13.37B-2.17%6.6B43.51%36.52B56.69%26.29B60.12%15.63B32.26%6.74B18.20%25.45B
Goods services cash paid 16.04%4.16B-25.75%14B-25.11%10.82B-16.09%6.58B-3.11%3.59B45.00%18.85B60.45%14.45B51.11%7.84B59.11%3.7B18.62%13B
Staff behalf paid 7.22%700.85M16.79%2.8B17.59%2.12B19.30%1.3B28.62%653.66M19.81%2.4B25.51%1.8B35.40%1.09B33.05%508.22M29.21%2B
All taxes paid -20.77%793.92M-14.28%3.6B-19.82%2.76B-19.96%1.92B-19.12%1B90.35%4.2B93.95%3.45B114.83%2.4B137.57%1.24B-0.11%2.2B
Cash paid relating to other operating activities 47.58%386.75M-42.61%2.66B-48.48%884.77M-57.53%566.47M10.30%262.06M48.39%4.63B88.72%1.72B203.38%1.33B-72.25%237.59M73.92%3.12B
Cash outflows from operating activities 9.80%6.04B-23.36%23.05B-22.54%16.58B-18.13%10.38B-3.20%5.5B47.96%30.08B63.13%21.41B67.73%12.67B39.17%5.69B23.12%20.33B
Net cash flows from operating activities 1.99%1.12B9.03%7.02B0.54%4.91B1.37%2.99B3.36%1.09B25.85%6.44B33.56%4.88B34.02%2.95B4.42%1.06B2.00%5.12B
Investing cash flow
Cash received from disposal of investments -----88.99%102.6M-91.23%102.6M-99.70%2.6M-98.51%2.6M88.28%931.97M--1.17B--857.55M--174.26M--495M
Cash received from returns on investments -----4.56%12.21M-12.94%4.51M--------1,603.69%12.79M590.22%5.18M-41.70%436.48K--7.04M--750.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.89%500.9K51.17%15.93M-77.96%1.96M-83.34%806.41K9.81%436K49.13%10.54M74.68%8.9M-1.62%4.84M-86.77%397.04K-93.44%7.07M
Net cash received from disposal of subsidiaries and other business units ------38.99M94.78%39M-------------70.55%20.02M---------97.67%1.02M
Cash received relating to other investing activities -----99.43%1.43M------------21,998.19%251.37M-------------99.07%1.14M
Cash inflows from investing activities -83.50%500.9K-85.82%171.16M-87.70%148.07M-99.61%3.41M-98.33%3.03M138.95%1.21B1,530.22%1.2B1,071.30%862.82M5,954.44%181.69M84.33%504.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.44%211.9M-52.20%917.82M-62.56%727.21M41.82%450.25M60.26%266.36M175.42%1.92B228.17%1.94B-14.00%317.49M-33.99%166.2M-59.87%697.22M
Cash paid to acquire investments -96.71%1.93M-75.41%193.68M-88.07%103.68M-84.18%103.68M-64.44%58.68M56.96%787.63M1,045.86%869.42M763.94%655.52M1,995.18%165M912.10%501.8M
 Net cash paid to acquire subsidiaries and other business units -----77.87%29.86M--29.6M----------134.91M----------------
Cash paid relating to other investing activities --8.26M-90.95%22.87M-33.53%19.8M-47.54%9.97M----1,890.36%252.69M--29.79M--19.01M--22.24M83.33%12.7M
Cash outflows from investing activities -31.67%222.09M-62.39%1.16B-69.02%880.29M-43.16%563.91M-8.04%325.04M155.46%3.1B325.54%2.84B122.90%992.02M36.11%353.44M-32.45%1.21B
Net cash flows from investing activities 31.18%-221.59M47.42%-993.07M55.30%-732.22M-333.84%-560.5M-87.48%-322M-167.26%-1.89B-175.77%-1.64B65.21%-129.2M33.08%-171.75M53.50%-706.74M
Financing cash flow
Cash received from capital contributions 3,351.25%35.37M-53.61%34.89M--18.17M--1.02M--1.02M2,157.59%75.22M-------------98.75%3.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 3,351.25%35.37M-53.61%34.89M--18.17M--1.02M--1.02M2,157.59%75.22M-------------98.75%3.33M
Cash from borrowing 173.46%2.2B-0.19%4.25B10.42%3.67B-2.20%2.3B-14.78%803.33M-16.82%4.26B-32.91%3.32B-40.53%2.35B-66.00%942.62M-6.90%5.12B
Cash received relating to other financing activities -30.23%276.22M-47.23%4.54B-59.34%1.3B-45.00%1.55B-36.05%395.9M43.94%8.61B16.87%3.19B112.45%2.81B-6.27%619.03M17.72%5.98B
Cash inflows from financing activities 108.99%2.51B-31.80%8.83B-23.46%4.98B-25.49%3.85B-23.14%1.2B16.58%12.94B-15.27%6.51B-2.22%5.17B-54.56%1.56B2.38%11.1B
Borrowing repayment 66.84%2.31B3.12%7.35B0.17%5.62B0.25%4.05B-13.42%1.39B-8.42%7.13B-11.95%5.61B-19.84%4.04B-48.64%1.6B12.61%7.78B
Dividend interest payment 3.11%327.01M44.24%3.07B-17.17%1.23B-15.18%914.12M-20.15%317.14M2.13%2.13B-0.74%1.49B-3.14%1.08B-23.02%397.18M20.24%2.08B
-Including:Cash payments for dividends or profit to minority shareholders ----3,039.95%1.26B-97.03%980K--------260.36%40M595.57%33M---------80.70%11.1M
Cash payments relating to other financing activities -59.48%449.71M-32.47%5.28B15.58%3.19B3.48%2.41B62.49%1.11B51.84%7.82B3.65%2.76B104.25%2.32B47.96%682.99M-0.72%5.15B
Cash outflows from financing activities 9.83%3.09B-8.05%15.7B1.87%10.04B-0.98%7.37B4.92%2.81B13.70%17.07B-6.41%9.86B2.08%7.44B-34.53%2.68B8.56%15.01B
Net cash flows from financing activities 63.93%-581.97M-66.44%-6.87B-51.17%-5.06B-54.63%-3.52B-44.03%-1.61B-5.54%-4.13B-17.48%-3.35B-13.38%-2.28B-69.81%-1.12B-31.02%-3.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents 86.32%-75.92K44.96%1.67M1.48%2.29M285.34%3.99M-3,103.93%-554.97K478.93%1.15M934.00%2.25M588.83%1.04M-81.51%18.47K-112.96%-303.12K
Net increase in cash and cash equivalents 136.98%311.54M-295.16%-835.57M-775.23%-881.11M-298.70%-1.09B-260.07%-842.56M-14.73%428.14M-147.43%-100.67M407.34%546.4M-341.55%-234M-2.89%502.13M
Add:Begin period cash and cash equivalents -41.73%1.17B27.20%2B27.20%2B27.20%2B27.20%2B46.84%1.57B46.84%1.57B46.84%1.57B46.84%1.57B93.19%1.07B
End period cash equivalent 27.47%1.48B-41.73%1.17B-23.91%1.12B-56.78%916.48M-13.46%1.16B27.20%2B14.73%1.47B137.15%2.12B14.65%1.34B46.84%1.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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