CECEP Wind Power (SHSE:601016) Net Change in Cash : ¥-887 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is CECEP Wind Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CECEP Wind Power's Net Change in Cash for the three months ended in Mar. 2024 was ¥326 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-887 Mil.

CECEP Wind Power Net Change in Cash Historical Data

The historical data trend for CECEP Wind Power's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CECEP Wind Power Net Change in Cash Chart

CECEP Wind Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-425.58

691.28

-450.48

1,759.48

-1,270.85

CECEP Wind Power Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-58.03	-905.15	-874.26	566.59	325.79

CECEP Wind Power Net Change in Cash Calculation

CECEP Wind Power's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3312.443	+	-15.173	+	-4582.773	+	14.653
	=	-1,271

CECEP Wind Power's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 771.388 + -708.932 + 284.821 + -21.486

= 326

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-887 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CECEP Wind Power Net Change in Cash Related Terms
Thank you for viewing the detailed overview of CECEP Wind Power's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CECEP Wind Power (SHSE:601016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CECEP Wind Power Corp (SHSE:601016) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600032 SZSE:000591 SHSE:600021 SHSE:600131 SZSE:000539 SHSE:600116 SZSE:002608 SHSE:600821 SZSE:000883 SHSE:601778 ISX:BREN CEG WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600905 SHSE:600025 SZSE:001289 BOM:541450 XLIS:EDPR

Traded in Other Exchanges

N/A

Address

Jieneng Mansion No.42, Xizhimen North Street, 12F Building A, Haidian District, Beijing, CHN, 100082

Website

http://www.cecwpc.cn

CECEP Wind Power Corp is a China-based company engages in the development, investment management, construction, operation and maintenance of wind power projects. It also involves in integrated resource exploration as well as engages in the manufacture and construction of turbine design. It holds main wind power station projects, which situated at Zhangbei, Hebei province, Dabancheng, Xinjiang Province, and Jiuquan, Gansu province, China.

Executives

Liu Bin Directors, senior managers

Zheng Cai Xia senior management

Jia Rui senior management

Luo Jie senior management

Guo Yi senior management

Zhang Hua Yao senior management

CECEP Wind Power (SHSE:601016) Headlines

No Headlines

Liu Bin	Directors, senior managers
Zheng Cai Xia	senior management
Jia Rui	senior management
Luo Jie	senior management
Guo Yi	senior management
Zhang Hua Yao	senior management