Chengdu Wintrue Holding Co., Ltd. (SHE:002539)
China · Delayed Price · Currency is CNY 11.11
+0.30 (2.78%)
Jul 27, 2026, 3:05 PM CST
Chengdu Wintrue Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 876.88 | 827.08 | 804.47 | 891.86 | 1,492 | 1,232 |
Depreciation & Amortization | 1,040 | 1,040 | 973.52 | 719.38 | 674.9 | 703.27 |
Other Amortization | 91.83 | 91.83 | 72.37 | 67.18 | 62.13 | 51.04 |
Loss (Gain) From Sale of Assets | -1.84 | -1.84 | -0.96 | -1.45 | 0.74 | -1.61 |
Asset Writedown & Restructuring Costs | 50.89 | 50.89 | 60.19 | 12.69 | 25.45 | 25.21 |
Loss (Gain) From Sale of Investments | 51.46 | 51.46 | -27.97 | -108.49 | -11.66 | -16.48 |
Provision & Write-off of Bad Debts | 42.43 | 42.43 | -8.07 | 8.04 | 15.54 | 16.55 |
Other Operating Activities | -755.84 | 230.52 | 238.67 | 201.02 | 211.09 | 214.03 |
Change in Accounts Receivable | -2,338 | -2,338 | -1,514 | -319.99 | -2,073 | -1,286 |
Change in Inventory | 450.99 | 450.99 | -576.15 | 468.47 | -372.02 | -1,378 |
Change in Accounts Payable | 829.6 | 829.6 | 602.15 | -1,297 | 786.75 | 1,327 |
Change in Other Net Operating Assets | 1.67 | 1.67 | -8 | 36.82 | 94.27 | 89.95 |
Operating Cash Flow | 320.1 | 1,257 | 630.35 | 655.57 | 862.82 | 980.03 |
Operating Cash Flow Growth | -54.67% | 99.36% | -3.85% | -24.02% | -11.96% | -1.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,576 | -2,356 | -2,013 | -3,401 | -1,757 | -553.17 |
Sale of Property, Plant & Equipment | 23.61 | 24.2 | 5.13 | 3.89 | 5.68 | 13.42 |
Cash Acquisitions | - | - | - | - | 0.08 | -22.5 |
Divestitures | - | - | 0.66 | -5.7 | 8.2 | 25.67 |
Investment in Securities | -506.08 | -365.86 | -25.16 | -200 | - | -350 |
Other Investing Activities | -69.78 | -14 | -35.88 | 28.6 | 322.72 | -17.3 |
Investing Cash Flow | -3,128 | -2,711 | -2,068 | -3,574 | -1,420 | -903.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 9,091 | 8,083 | 6,769 | 5,522 | 4,170 |
Long-Term Debt Repaid | - | -6,032 | -6,253 | -4,559 | -4,622 | -3,505 |
Net Debt Issued (Repaid) | 3,238 | 3,059 | 1,830 | 2,210 | 899.82 | 665.55 |
Issuance of Common Stock | - | - | - | - | 2,022 | 43.6 |
Repurchase of Common Stock | -22.5 | -22.5 | - | - | - | -80 |
Common Dividends Paid | -561.39 | -543.97 | -512.63 | -565.77 | -592.19 | -394.14 |
Other Financing Activities | -389.29 | 5 | -10.27 | -8.03 | -12.94 | 1.91 |
Financing Cash Flow | 2,265 | 2,498 | 1,307 | 1,636 | 2,317 | 236.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.65 | -1.89 | 3.56 | 5.05 | 3.07 | -1.43 |
Net Cash Flow | -546.94 | 1,041 | -126.88 | -1,277 | 1,763 | 311.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,256 | -1,099 | -1,382 | -2,745 | -893.68 | 426.86 |
Free Cash Flow Growth | - | - | - | - | - | -24.51% |
Free Cash Flow Margin | -10.35% | -5.14% | -6.78% | -12.61% | -4.36% | 2.86% |
Free Cash Flow Per Share | -1.88 | -0.92 | -1.15 | -2.28 | -0.89 | 0.42 |
Levered Free Cash Flow | -1,559 | -439.17 | -1,064 | -2,916 | -173.14 | 181.73 |
Unlevered Free Cash Flow | -1,428 | -311.41 | -924.34 | -2,797 | -59.37 | 291.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 275.46 | 266.61 | 256.53 | 426.17 | 395.58 | 439.41 |
Change in Working Capital | -1,076 | -1,076 | -1,482 | -1,135 | -1,607 | -1,244 |