Chengdu Wintrue Holding Co., Ltd. (SHE:002539)
China · Delayed Price · Currency is CNY 14.68
+0.44 (3.09%)
Feb 6, 2026, 3:04 PM CST
Chengdu Wintrue Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 810.21 | 804.47 | 891.86 | 1,492 | 1,232 | 498.56 |
Depreciation & Amortization | 965.25 | 965.25 | 719.38 | 674.9 | 703.27 | 639.97 |
Other Amortization | 80.64 | 80.64 | 67.18 | 62.13 | 51.04 | 40.81 |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -1.45 | 0.74 | -1.61 | 1.17 |
Asset Writedown & Restructuring Costs | 37.82 | 37.82 | 23.52 | 25.45 | 25.21 | 16.11 |
Loss (Gain) From Sale of Investments | -27.31 | -27.31 | -118.14 | -11.66 | -16.48 | -33.19 |
Provision & Write-off of Bad Debts | -8.07 | -8.07 | 8.04 | 15.54 | 16.55 | 18.43 |
Other Operating Activities | -24.52 | 260.38 | 199.84 | 211.09 | 214.03 | 162.03 |
Change in Accounts Receivable | -1,514 | -1,514 | -319.99 | -2,073 | -1,286 | -463.9 |
Change in Inventory | -576.15 | -576.15 | 468.47 | -372.02 | -1,378 | -173.15 |
Change in Accounts Payable | 602.15 | 602.15 | -1,297 | 786.75 | 1,327 | 267.74 |
Change in Other Net Operating Assets | -8 | -8 | 36.82 | 94.27 | 89.95 | -13.88 |
Operating Cash Flow | 351.21 | 630.37 | 655.57 | 862.82 | 980.03 | 998.42 |
Operating Cash Flow Growth | -63.97% | -3.84% | -24.02% | -11.96% | -1.84% | 6.35% |
Capital Expenditures | -2,830 | -2,013 | -3,401 | -1,757 | -553.17 | -433 |
Sale of Property, Plant & Equipment | 24.59 | 5.13 | 3.89 | 5.68 | 13.42 | 6.76 |
Cash Acquisitions | - | - | - | 0.08 | -22.5 | 0 |
Divestitures | 0.03 | 0.66 | -5.7 | 8.2 | 25.67 | 17.26 |
Investment in Securities | -382.13 | 0 | -200 | - | -350 | 6.11 |
Other Investing Activities | -27.18 | -61.05 | 28.6 | 322.72 | -17.3 | -3.08 |
Investing Cash Flow | -3,215 | -2,068 | -3,574 | -1,420 | -903.88 | -405.94 |
Long-Term Debt Issued | - | 8,083 | 6,769 | 5,522 | 4,170 | 3,397 |
Long-Term Debt Repaid | - | -6,253 | -4,559 | -4,622 | -3,505 | -3,507 |
Net Debt Issued (Repaid) | 1,986 | 1,830 | 2,210 | 899.82 | 665.55 | -109.54 |
Issuance of Common Stock | - | - | - | 2,022 | 43.6 | - |
Repurchase of Common Stock | - | - | - | - | -80 | -120 |
Common Dividends Paid | -554.39 | -512.63 | -565.77 | -592.19 | -394.14 | -326.16 |
Other Financing Activities | 1,261 | -10.27 | -8.03 | -12.94 | 1.91 | 6 |
Financing Cash Flow | 2,693 | 1,307 | 1,636 | 2,317 | 236.92 | -549.7 |
Foreign Exchange Rate Adjustments | 0 | 3.56 | 5.05 | 3.07 | -1.43 | -0.67 |
Net Cash Flow | -170.7 | -126.88 | -1,277 | 1,763 | 311.64 | 42.11 |
Free Cash Flow | -2,479 | -1,382 | -2,745 | -893.68 | 426.86 | 565.42 |
Free Cash Flow Growth | - | - | - | - | -24.51% | -5.67% |
Free Cash Flow Margin | -12.06% | -6.78% | -12.61% | -4.36% | 2.86% | 6.18% |
Free Cash Flow Per Share | -2.07 | -1.15 | -2.28 | -0.89 | 0.42 | 0.56 |
Cash Income Tax Paid | 149.71 | 256.53 | 426.17 | 395.58 | 439.41 | 243.34 |
Levered Free Cash Flow | - | -1,064 | -2,916 | -173.14 | 181.73 | 1,589 |
Unlevered Free Cash Flow | - | -923.75 | -2,797 | -59.37 | 291.84 | 1,681 |
Change in Working Capital | -1,482 | -1,482 | -1,135 | -1,607 | -1,244 | -345.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.