Chengdu Wintrue Holding Co., Ltd. (SHE:002539)
China
· Delayed Price · Currency is CNY 8.53
+0.16 (1.91%)
Jun 6, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 844.97 | 804.47 | 891.86 | 1,492 | 1,232 | 498.56 | Upgrade
|
| Depreciation & Amortization | 965.25 | 965.25 | 719.38 | 674.9 | 703.27 | 639.97 | Upgrade
|
| Other Amortization | 80.64 | 80.64 | 67.18 | 62.13 | 51.04 | 40.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -1.45 | 0.74 | -1.61 | 1.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.82 | 37.82 | 23.52 | 25.45 | 25.21 | 16.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.31 | -27.31 | -118.14 | -11.66 | -16.48 | -33.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.07 | -8.07 | 8.04 | 15.54 | 16.55 | 18.43 | Upgrade
|
| Other Operating Activities | 295.62 | 260.38 | 199.84 | 211.09 | 214.03 | 162.03 | Upgrade
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| Change in Accounts Receivable | -1,514 | -1,514 | -319.99 | -2,073 | -1,286 | -463.9 | Upgrade
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| Change in Inventory | -576.15 | -576.15 | 468.47 | -372.02 | -1,378 | -173.15 | Upgrade
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| Change in Accounts Payable | 602.15 | 602.15 | -1,297 | 786.75 | 1,327 | 267.74 | Upgrade
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| Change in Other Net Operating Assets | -8 | -8 | 36.82 | 94.27 | 89.95 | -13.88 | Upgrade
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| Operating Cash Flow | 706.11 | 630.37 | 655.57 | 862.82 | 980.03 | 998.42 | Upgrade
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| Operating Cash Flow Growth | -35.40% | -3.84% | -24.02% | -11.96% | -1.84% | 6.35% | Upgrade
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| Capital Expenditures | -2,256 | -2,013 | -3,401 | -1,757 | -553.17 | -433 | Upgrade
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| Sale of Property, Plant & Equipment | 5.91 | 5.13 | 3.89 | 5.68 | 13.42 | 6.76 | Upgrade
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| Cash Acquisitions | - | - | - | 0.08 | -22.5 | 0 | Upgrade
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| Divestitures | 0.66 | 0.66 | -5.7 | 8.2 | 25.67 | 17.26 | Upgrade
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| Investment in Securities | 0 | 0 | -200 | - | -350 | 6.11 | Upgrade
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| Other Investing Activities | 24.04 | -61.05 | 28.6 | 322.72 | -17.3 | -3.08 | Upgrade
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| Investing Cash Flow | -2,225 | -2,068 | -3,574 | -1,420 | -903.88 | -405.94 | Upgrade
|
| Long-Term Debt Issued | - | 8,083 | 6,769 | 5,522 | 4,170 | 3,397 | Upgrade
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| Long-Term Debt Repaid | - | -6,253 | -4,559 | -4,622 | -3,505 | -3,507 | Upgrade
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| Net Debt Issued (Repaid) | 1,788 | 1,830 | 2,210 | 899.82 | 665.55 | -109.54 | Upgrade
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| Issuance of Common Stock | 20 | - | - | 2,022 | 43.6 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -80 | -120 | Upgrade
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| Common Dividends Paid | -520.02 | -512.63 | -565.77 | -592.19 | -394.14 | -326.16 | Upgrade
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| Other Financing Activities | 395.01 | -10.27 | -8.03 | -12.94 | 1.91 | 6 | Upgrade
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| Financing Cash Flow | 1,683 | 1,307 | 1,636 | 2,317 | 236.92 | -549.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.05 | 3.56 | 5.05 | 3.07 | -1.43 | -0.67 | Upgrade
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| Net Cash Flow | 169.52 | -126.88 | -1,277 | 1,763 | 311.64 | 42.11 | Upgrade
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| Free Cash Flow | -1,550 | -1,382 | -2,745 | -893.68 | 426.86 | 565.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -24.51% | -5.67% | Upgrade
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| Free Cash Flow Margin | -7.33% | -6.78% | -12.61% | -4.36% | 2.86% | 6.18% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -1.15 | -2.28 | -0.89 | 0.42 | 0.56 | Upgrade
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| Cash Income Tax Paid | 226.83 | 256.53 | 426.17 | 395.58 | 439.41 | 243.34 | Upgrade
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| Levered Free Cash Flow | -1,537 | -1,064 | -2,916 | -173.14 | 181.73 | 1,589 | Upgrade
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| Unlevered Free Cash Flow | -1,388 | -923.75 | -2,797 | -59.37 | 291.84 | 1,681 | Upgrade
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| Change in Net Working Capital | 841 | 540.89 | 877.09 | 257.91 | 991.21 | -994.08 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.