Chengdu Wintrue Holding Co., Ltd.
SZSE:002539.SZ
7.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 215.431 | 240.428 | 213.257 | 177.273 | 203.37 | 157.448 | 353.765 | 189.335 | 314.475 | 522.886 | 465.252 | 451.076 | 377.101 | 222.933 | 180.614 | 128.014 | 178.861 | 133.568 | 58.113 | 30.059 | 60.681 | 82.981 | 39.523 | 34.852 | 50.058 | 40.046 | 50.767 | 20.655 | 10.375 | 1.489 | 71.873 | -19.42 | 52.175 | 58.791 | 51.175 | 40.497 | 70.033 | 43.733 | 46.324 | 24.64 | 28.611 | 16.3 | 43.964 | 33.541 | 20.465 | 10.053 | 42.633 | -8.806 | 31.668 | 45.571 | 53.973 | 40.949 | 57.609 | 69.212 | 53.234 | 78.763 | 35.842 | 27.393 | 20.21 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 254.162 | 254.162 | 201.78 | -344.831 | 191.497 | 191.497 | 674.903 | 191.688 | 176.659 | 176.659 | 193.879 | 194.262 | 182.907 | 182.907 | 639.967 | -314.86 | 314.86 | 0 | 612.031 | -302.549 | 302.549 | 0 | 567.801 | -276.238 | 276.238 | 0 | 552.904 | -279.287 | 279.287 | 0 | 516.728 | -258.217 | 258.217 | 0 | 435.479 | -202.526 | 202.526 | 0 | 353.833 | -173.733 | 173.733 | 0 | 181.096 | -78.35 | 78.35 | 0 | 140.547 | -66.711 | 0 | 0 | 0 | 0 | 0 | 0 | 23.794 | 20.629 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -228.515 | 1,774.318 | -1,812.481 | 0 | 0 | 97.772 | -638.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 43.222 | -31.17 | 31.17 | 0 | 89.179 | -47.632 | 47.632 | 0 | 70.731 | -15.983 | 15.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 185.293 | -1,398.317 | 1,398.317 | 0 | -2,351.254 | 72.647 | -72.647 | 0 | -2,574.444 | -9.81 | 9.81 | 0 | -650.931 | -102.393 | 102.393 | 0 | 352.962 | -114.428 | 114.428 | 0 | -149.82 | 362.401 | -362.401 | 0 | 43.099 | 182.44 | -182.44 | 0 | -47.687 | -205.121 | 205.121 | 0 | -671.702 | -75.022 | 75.022 | 0 | -524.123 | 627.545 | -627.545 | 0 | -125.156 | 195.948 | -195.948 | 0 | -442.694 | 342.463 | 0 | 0 | 0 | 0 | 0 | 0 | -165.194 | 36.059 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -319.993 | -573.882 | 573.882 | 0 | -2,073.5 | 463.266 | -463.266 | 0 | -1,286.32 | 237.073 | -237.073 | 0 | -463.903 | 260.347 | -260.347 | 0 | 272.931 | -90.761 | 90.761 | 0 | 223.574 | 53.848 | -53.848 | 0 | -67.078 | 109.435 | -109.435 | 0 | -206.96 | 233.539 | -233.539 | 0 | -306.81 | -71.93 | 71.93 | 0 | -250.236 | 477.558 | -477.558 | 0 | -304.818 | 433.021 | -433.021 | 0 | -227.307 | 126.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 468.469 | -824.435 | 824.435 | 0 | -372.022 | -390.619 | 390.619 | 0 | -1,378.071 | -235.093 | 235.093 | 0 | -173.147 | -350.879 | 350.879 | 0 | 81.429 | -20.692 | 20.692 | 0 | -379.415 | 305.296 | -305.296 | 0 | 106.704 | 73.005 | -73.005 | 0 | 162.642 | -438.66 | 438.66 | 0 | -359.018 | -3.939 | 3.939 | 0 | -269.837 | 149.637 | -149.637 | 0 | 177.12 | -237.072 | 237.072 | 0 | -215.387 | 216.262 | 0 | 0 | 0 | 0 | 0 | 0 | -81.236 | 21.154 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 44.92 | -44.92 | 0 | 0 | 22.159 | -22.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 36.817 | -44.92 | 44.92 | 0 | 94.268 | -22.159 | 22.159 | 0 | 89.946 | -11.789 | 11.789 | 0 | -13.881 | -11.861 | 11.861 | 0 | -1.398 | -2.975 | 2.975 | 0 | 6.021 | 3.256 | -3.256 | 0 | 3.473 | 0 | 0 | 0 | -3.369 | 0 | 0 | 0 | -5.874 | 0.847 | -0.847 | 0 | -4.049 | 0.35 | -0.35 | 0 | 2.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.958 | 14.905 | 0 | 0 |
| Overige Niet-Contante Posten
| 425.593 | 0 | -249.281 | 532.306 | 136.589 | -238.633 | 35.015 | 398.438 | -191.497 | 1,087.548 | -314.475 | 486.768 | 117.656 | -451.076 | -377.101 | -222.933 | -180.614 | -128.014 | -178.861 | -133.568 | -58.113 | -30.059 | -60.681 | -82.981 | -39.523 | -34.852 | -50.058 | -40.046 | -50.767 | -20.655 | -10.375 | -1.489 | -71.873 | 19.42 | -52.175 | -58.791 | -51.175 | -40.497 | -70.033 | -43.733 | -46.324 | -24.64 | -28.611 | -16.3 | -43.964 | -33.541 | -20.465 | -10.053 | -42.633 | 8.806 | -31.668 | -45.571 | -53.973 | -40.949 | -57.609 | -69.212 | -53.234 | 10.305 | 6.849 | -27.393 | -20.21 |
| Kasstroom uit Operationele Activiteiten
| 425.593 | 0 | -33.85 | 518.573 | 349.847 | 140.42 | 238.385 | 364.389 | 353.765 | -310.288 | 314.475 | 522.886 | 582.909 | 298.902 | -331.762 | 1,202.069 | -189.178 | 187.512 | 173.79 | 495.787 | 141.326 | 289.202 | -70.863 | 301.363 | 419.126 | -6.496 | 438.703 | 136.424 | -75.715 | 380.476 | 654.288 | -123.137 | 159.407 | 418.311 | 167.356 | 33.549 | 17.874 | 354.28 | 44.675 | -228.478 | 63.694 | 422.952 | 101.734 | -108.088 | -186.727 | 191.422 | 143.696 | -121.036 | 78.855 | 112.904 | -20.637 | 0 | 0 | 0 | 0 | 0 | 0 | -52.333 | 99.379 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -525.175 | -538.559 | -810.813 | -381.447 | -281.961 | -497.495 | -1,398.743 | -738.496 | -765.87 | -609.052 | -377.308 | -661.978 | -108.166 | 97.5 | -110.247 | -400.558 | -139.869 | -77.662 | -177.061 | -64.166 | -114.11 | -231.059 | -56.238 | -30.913 | -21.227 | -257.733 | -162.088 | -32.787 | -22.228 | -465.315 | -18.852 | -41.179 | -34.001 | -491.605 | -42.707 | -48.839 | -26.089 | -461.897 | -111.788 | -36.873 | -245.33 | -537.598 | -97.123 | -198.7 | -137.767 | -307.408 | -103.395 | -76.795 | -116.9 | -32.733 | -39.787 | -310.964 | -257.143 | -275.133 | -325.6 | -248.32 | -164.15 | -58.838 | -36.122 | -19.106 | -36.75 |
| Netto Overnames
| 0 | 0.031 | 0 | 0.214 | 0.19 | -6.401 | 3.506 | 2.834 | 0.404 | 0.082 | 1.293 | 4.037 | 0.568 | 14.967 | 3.121 | 7.793 | 2.174 | 6.201 | 8.496 | 5.249 | -2.684 | 0 | 0 | 0 | 0 | -0.312 | 75.57 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 2.5 | -2.5 | 186.549 | -230.505 | 14.005 | 0 | 3.5 | -5.381 | 5.8 | -112.818 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.097 | 37.141 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -1,818.563 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | -50 | -7.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | -8.306 | 2.33 | 0 | 0 | 0 | 0.054 | -28.615 | 0 | 0 | 0 | 0 | 0 | 0 | -144.999 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.992 | -7.765 | 0.125 | -4 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.174 | 0 | 0 | 1,836.161 | -3.506 | 0 | -0.404 | 0 | 0 | 0 | 0 | 1.176 | 0 | 0 | 0 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.896 | 3.785 | 0 | 0 |
| Overige Investeringsactiviteiten
| 36.397 | -10.577 | 117.964 | -93.765 | -69.661 | 2.333 | 157.909 | -204.148 | 55.876 | 346.617 | -92.928 | 50.03 | 27.548 | -63.101 | -13.26 | 55.837 | 3.672 | -31.1 | 32.588 | 20.985 | -7.679 | 15.2 | 36.607 | 7.835 | 14.835 | 59.657 | -143.367 | 0.829 | 0.088 | 7.847 | 0.027 | 51.199 | -5.607 | 1.103 | 0.396 | 0.231 | 0 | 17.934 | -226.115 | 27.183 | -19.277 | -18.356 | 11.088 | 16.899 | -7.92 | 163.235 | 5.4 | 27.235 | 0.169 | 8.852 | -1.715 | 2.44 | 0.809 | 6.932 | -5.374 | 5.317 | 5.605 | -58.838 | -36.122 | 4.74 | 0.287 |
| Kasstroom uit Investeringsactiviteiten
| -488.778 | -549.104 | -692.675 | -474.997 | -351.432 | -483.966 | -1,240.834 | -939.81 | -909.994 | -262.354 | -468.944 | -607.911 | -80.618 | -249.458 | -123.507 | -344.721 | -186.197 | -107.562 | -135.978 | -37.932 | -124.472 | -215.859 | -19.63 | -23.078 | -6.393 | -198.388 | -229.886 | -31.958 | -21.665 | -457.55 | -18.825 | 10.482 | -47.914 | -488.172 | -42.311 | -48.607 | -28.588 | -257.373 | -366.517 | -9.689 | -264.607 | -552.454 | -91.416 | -176.001 | -258.506 | -289.173 | -97.994 | -49.56 | -121.731 | -23.881 | -41.501 | -308.525 | -256.334 | -268.201 | -330.975 | -243.003 | -158.494 | -50.691 | -39.083 | -14.24 | -40.463 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 448.78 | 149.068 | 853.26 | 619.056 | 491.15 | -516.71 | 1,252.65 | 845.19 | 289.15 | 0 | 831.852 | 390.04 | 113.49 | -175.321 | -325.341 | 122.512 | 1,107.67 | -287.048 | -612.878 | -101.458 | 387.464 | 54.656 | -502.717 | -505.815 | 300.213 | 187.14 | -205.067 | 438.85 | 275.06 | -321.481 | -122.234 | 264.338 | 25.627 | 114.1 | -358.586 | 295.766 | 640.11 | -191.179 | -649.6 | 758.891 | 586.659 | 238.548 | 4.879 | 177.302 | 552.667 | 60.25 | 29.75 | 260 | -16 | -298 | 36 | 61.222 | 606.89 | -35 | 26.918 | 121 | 117.8 | -5.01 | -29.19 | 89.23 | 179.89 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.459 | 0 | 0 | 43.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.989 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.459 | 0 | 0 | -80.002 | 12.759 | -12.759 | 0 | -119.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -69.626 | -93.28 | -68.361 | -288.753 | -62.238 | -362.317 | -59.621 | -419.736 | -42.616 | -62.883 | -52.724 | -435.025 | -41.558 | -32.574 | -47.041 | -257.54 | -56.986 | -75.578 | -23.203 | -177.586 | -49.794 | -91.676 | -71.275 | -112.777 | -49.706 | -137.318 | -119.351 | -135.722 | -26.91 | -37.218 | -109.366 | -58.812 | -82.653 | -61.227 | -37.449 | -95.372 | -84.583 | -52.773 | -68.828 | -62.47 | -88.341 | -30.133 | -23.04 | -82.739 | -73.023 | -10.896 | -34.34 | -85.827 | -65.844 | -2.135 | -14.985 | -101.676 | -15.916 | -7.881 | -34.08 | -64.639 | -10.692 | -8.156 | -18.842 | -49.533 | -5.337 |
| Overige Financieringsactiviteiten
| 561.457 | 433.275 | -308.266 | -553.865 | 136.181 | 1,002.171 | -250.279 | -13.851 | -86.676 | 2,155.84 | -515.875 | -9.496 | -56.331 | 186.345 | 171.649 | -22.638 | -397.417 | 353.697 | 154.989 | 39.625 | 37.93 | 3.537 | 397.589 | 225.544 | -318.612 | 71.115 | 6.88 | -92.51 | -354.714 | 424.731 | -141.843 | -126.661 | -51.207 | 69.163 | 158.934 | -147.888 | -496.958 | -92.15 | 1,324.21 | -363.663 | -310.675 | -291.764 | 126.016 | 168.417 | -8.122 | 62.502 | -17.194 | -79.125 | 19.009 | 40.272 | -1.125 | 70.265 | -43 | 83.861 | 25.064 | -96.768 | 1,388.362 | 52.616 | 10.3 | -48.028 | -23.54 |
| Kasstroom uit Financieringsactiviteiten
| 940.611 | 489.063 | 476.633 | -223.562 | 565.093 | 123.144 | 942.75 | 411.443 | 159.857 | 2,092.956 | 263.254 | -54.642 | 15.6 | -57.952 | -200.733 | -157.666 | 653.266 | -204.864 | -481.092 | -239.339 | 375.6 | -43.381 | -176.402 | -393.048 | -68.104 | 120.938 | -317.537 | 210.618 | -106.564 | 66.031 | -373.443 | 78.865 | -108.233 | 95.991 | -210.976 | 52.505 | 58.568 | -336.102 | 605.782 | 332.759 | 187.642 | -83.349 | 107.855 | 262.981 | 469.672 | 133.648 | -124.841 | 95.047 | -81.444 | -308.97 | 19.89 | 29.811 | 547.974 | 56.742 | 17.903 | -26.418 | 1,495.47 | 39.45 | -37.732 | -8.332 | 151.013 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.107 | 0.599 | 3.932 | 0.409 | -1.384 | 1.394 | 0.456 | -0.41 | 3.609 | -0.276 | -0.976 | 3.413 | 0.908 | -0.815 | -0.095 | -0.358 | -0.159 | 0.045 | -0.244 | -0.327 | -0.14 | -0.427 | 0.502 | -0.038 | 0.114 | 0.023 | 0.021 | 0.004 | -0.018 | -0.006 | -0.004 | -0.025 | 0.079 | 0.091 | 0.023 | -0.003 | 0.007 | 0.019 | -0.036 | -0.015 | -0.013 | -0.516 | -0.033 | -0.023 | 0.003 | 0.026 | 0.032 | -0.024 | -0.026 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 858.533 | -263.471 | -245.961 | -137.219 | 609.657 | -387.737 | -59.243 | -164.389 | -834.155 | 1,520.038 | -449.461 | 173.855 | 518.798 | -9.323 | -656.096 | 699.324 | 277.732 | -124.869 | -443.523 | 218.188 | 392.314 | 29.535 | -266.394 | -114.801 | 344.743 | -83.923 | -108.698 | 315.088 | -203.962 | -11.048 | 262.016 | -33.815 | 3.339 | 26.221 | -85.907 | 37.444 | 47.86 | -239.176 | 283.904 | 94.576 | -13.284 | -213.367 | 118.139 | -21.132 | 24.443 | 35.922 | -79.107 | -75.573 | -124.346 | -218.963 | -42.248 | -481.518 | 394.677 | -187.29 | -248.102 | -34.618 | 1,207.98 | -63.574 | 22.564 | 40.95 | -44.221 |
| Kaspositie aan het Einde van de Periode
| 1,979.485 | 1,120.952 | 1,384.423 | 3,067.259 | 3,204.477 | 2,594.82 | 1,466.846 | 1,526.089 | 1,690.477 | 2,524.632 | 1,004.593 | 1,454.055 | 1,280.2 | 761.401 | 770.725 | 1,426.821 | 727.497 | 449.765 | 574.634 | 1,018.157 | 799.969 | 407.655 | 378.12 | 644.515 | 759.316 | 414.573 | 498.496 | 607.194 | 292.106 | 496.067 | 507.115 | 245.099 | 278.914 | 275.575 | 249.355 | 335.261 | 297.817 | 249.838 | 489.014 | 205.111 | 110.534 | 121.074 | 334.441 | 216.302 | 237.434 | 191.103 | 155.181 | 234.288 | 309.861 | 434.207 | 653.169 | 695.417 | 1,176.936 | 782.821 | 970.111 | 1,218.213 | 1,252.831 | 44.851 | 108.425 | 85.861 | 44.911 |