Chengdu Wintrue Holding Co., Ltd. (SHE:002539)
China · Delayed Price · Currency is CNY 13.22
-0.18 (-1.34%)
Sep 7, 2026, 9:51 AM 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 | Jun '26 Jun 30, 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 | 1,038 | 827.08 | 804.47 | 891.86 | 1,492 | 1,232 |
Depreciation & Amortization | 1,173 | 1,040 | 973.52 | 719.38 | 674.9 | 703.27 |
Other Amortization | 92.41 | 91.83 | 72.37 | 67.18 | 62.13 | 51.04 |
Loss (Gain) From Sale of Assets | 2 | -1.84 | -0.96 | -1.45 | 0.74 | -1.61 |
Asset Writedown & Restructuring Costs | 44.66 | 50.89 | 60.19 | 12.69 | 25.45 | 25.21 |
Loss (Gain) From Sale of Investments | -56.75 | 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 | 258.07 | 230.52 | 238.67 | 201.02 | 211.09 | 214.03 |
Change in Accounts Receivable | -3,543 | -2,338 | -1,514 | -319.99 | -2,073 | -1,286 |
Change in Inventory | -312.97 | 450.99 | -576.15 | 468.47 | -372.02 | -1,378 |
Change in Accounts Payable | 1,909 | 829.6 | 602.15 | -1,297 | 786.75 | 1,327 |
Change in Other Net Operating Assets | -28.35 | 1.67 | -8 | 36.82 | 94.27 | 89.95 |
Operating Cash Flow | 606.34 | 1,257 | 630.35 | 655.57 | 862.82 | 980.03 |
Operating Cash Flow Growth | -2.31% | 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 | Jun '26 Jun 30, 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 | -3,453 | -2,356 | -2,013 | -3,401 | -1,757 | -553.17 |
Sale of Property, Plant & Equipment | 9.07 | 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 | -270.88 | -365.86 | -25.16 | -200 | - | -350 |
Other Investing Activities | 83.95 | -14 | -35.88 | 28.6 | 322.72 | -17.3 |
Investing Cash Flow | -3,631 | -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 | Jun '26 Jun 30, 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 |
Lease Payments | -26.06 | -26.06 | -4.37 | -5.14 | -14.99 | -17.1 |
Net Debt Issued (Repaid) | 4,070 | 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 | -700.15 | -543.97 | -512.63 | -565.77 | -592.19 | -394.14 |
Other Financing Activities | -589.16 | 5 | -10.27 | -8.03 | -12.94 | 1.91 |
Financing Cash Flow | 2,759 | 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 | Jun '26 Jun 30, 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 | -3.48 | -1.89 | 3.56 | 5.05 | 3.07 | -1.43 |
Net Cash Flow | -269.85 | 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 | Jun '26 Jun 30, 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 | -2,847 | -1,099 | -1,382 | -2,745 | -893.68 | 426.86 |
Free Cash Flow Growth | - | - | - | - | - | -24.51% |
Free Cash Flow Margin | -13.11% | -5.14% | -6.78% | -12.61% | -4.36% | 2.86% |
Free Cash Flow Per Share | -2.36 | -0.92 | -1.15 | -2.28 | -0.89 | 0.42 |
Levered Free Cash Flow | -2,217 | -439.17 | -1,064 | -2,916 | -173.14 | 181.73 |
Unlevered Free Cash Flow | -2,089 | -311.41 | -924.34 | -2,797 | -59.37 | 291.84 |
Free Cash Flow After Leases | -2,873 | -1,125 | -1,387 | -2,750 | -908.68 | 409.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 387.39 | 266.61 | 256.53 | 426.17 | 395.58 | 439.41 |
Change in Working Capital | -1,987 | -1,076 | -1,482 | -1,135 | -1,607 | -1,244 |