CECEP Wind Power (SHSE:601016) Net Change in Cash : ¥-99 Mil (TTM As of Mar. 2025)

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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. 2025 was ¥100 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-99 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.

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CECEP Wind Power Net Change in Cash Chart

CECEP Wind Power Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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691.28

-450.48

1,759.48

-1,273.64

126.63

CECEP Wind Power Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															325.70	-733.37	733.36	-199.06	100.20

CECEP Wind Power Net Change in Cash Calculation

CECEP Wind Power's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3354	+	-3585.296	+	395.267	+	-37.343
	=	127

CECEP Wind Power's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 748.839 + -696.788 + 43.927 + 4.222

= 100

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-99 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
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CECEP Wind Power Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

Jieneng Mansion No.42, Xizhimen North Street, Floor 11 & 12, Block A, Energy Saving Building, Haidian District, Beijing, CHN, 100082

Website

http://www.cecwpc.cn

CECEP Wind Power Corp is engaged in Project development, construction and operation of wind power generation.

Executives

Guo Yi senior management

Liu Bin Directors, senior managers

Zheng Cai Xia senior management

Jia Rui senior management

Luo Jie senior management

Zhang Hua Yao senior management

CECEP Wind Power Headlines

No Headlines

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