Chengdu Wintrue Holding Co., Ltd.
SZSE:002539.SZ
7.92 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 804.467 | 873.092 | 1,491.74 | 1,237.137 | 506.797 | 218.682 | 168.218 | 102.573 | 154.434 | 246.37 | 187.016 | 140.978 | 142.973 | 246.846 | 167.559 | 105.252 | 156.474 | 105.734 |
| Depreciation & Amortization
| 973.519 | 719.379 | 674.903 | 703.273 | 639.967 | 612.031 | 567.801 | 552.904 | 516.728 | 435.479 | 353.833 | 181.096 | 140.541 | 118.322 | 84.476 | 64.959 | 38.585 | 26.513 |
| Deferred Income Tax
| 0 | -23.284 | -42.798 | 4.164 | 37.709 | 4.788 | -11.401 | -49.155 | -1.959 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 89.179 | 70.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,473.857 | -1,171.479 | -1,701.574 | -1,333.636 | -331.598 | -152.257 | -561.165 | 104.003 | -234.796 | -647.897 | -464.833 | -132.511 | -414.66 | -231.887 | -336.182 | 31.201 | -164.237 | -102.692 |
| Accounts Receivables
| -1,514.315 | -319.993 | -2,073.5 | -1,286.32 | -463.903 | 272.931 | 223.574 | -67.078 | -206.96 | -306.81 | -250.236 | -304.818 | -227.307 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -576.146 | 468.469 | -372.022 | -1,378.071 | -173.147 | 81.429 | -379.415 | 106.704 | 162.642 | -359.018 | -269.837 | 177.12 | -215.387 | -286.455 | -102 | 84.215 | -214.09 | -70.117 |
| Accounts Payables
| 0 | -1,296.671 | 786.746 | 1,326.591 | 267.743 | -511.405 | -393.923 | 113.531 | -188.52 | 16.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 616.604 | -23.284 | -42.798 | 4.164 | 37.709 | 4.788 | -181.749 | -2.701 | -397.438 | -288.879 | -194.996 | -309.631 | -199.274 | 54.568 | -234.182 | -53.014 | 49.853 | -32.575 |
| Other Non Cash Items
| 326.236 | 257.859 | 351.371 | 298.362 | 183.249 | 260.372 | 318.062 | 311.555 | 200.843 | 202.962 | 175.191 | 100.963 | 124.076 | 61.664 | 39.944 | 28.014 | 73.415 | 15.737 |
| Operating Cash Flow
| 630.366 | 655.566 | 862.821 | 980.031 | 998.415 | 938.828 | 492.916 | 1,071.034 | 637.209 | 236.914 | 251.207 | 290.527 | -7.07 | 194.945 | -44.203 | 229.426 | 104.237 | 45.293 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,012.78 | -3,400.604 | -1,756.505 | -553.174 | -432.999 | -339.437 | -474.835 | -559.348 | -609.239 | -855.887 | -971.189 | -604.498 | -640.627 | -1,013.203 | -150.816 | -96.618 | -192.333 | -109.128 |
| Acquisitions Net
| 0.661 | 0.342 | 8.197 | 15.673 | 17.262 | 9.146 | 75.758 | 8.418 | 2.282 | -29.951 | -108.9 | -20 | 0 | 0 | 155.243 | 99.239 | -57.014 | 109.946 |
| Purchases Of Investments
| 0 | -200 | -590.838 | -350 | -8.517 | -82.421 | -87 | -7.844 | -0.17 | -41.061 | 0 | -149.999 | 0 | 0 | -6.647 | -10.166 | -14.03 | -8.523 |
| Sales Maturities Of Investments
| 0 | 1,836.161 | 584.266 | 13.419 | 14.629 | 8.168 | 0 | 0.993 | 0.249 | 1.243 | 0 | 150.145 | 0 | 0.051 | 8.559 | 10.435 | 1.561 | 0.722 |
| Other Investing Activites
| -55.915 | -1,807.563 | 335.052 | -29.8 | 3.68 | 139.583 | -82.819 | 43.973 | -0.8 | 27.469 | 1.711 | 65.894 | 10.386 | 12.48 | -150.816 | -96.618 | 1.844 | -109.128 |
| Investing Cash Flow
| -2,068.034 | -3,571.664 | -1,419.828 | -903.883 | -405.945 | -264.96 | -481.897 | -513.807 | -607.679 | -898.187 | -1,078.377 | -558.458 | -630.242 | -1,000.672 | -144.477 | -93.728 | -259.971 | -116.111 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 2,112.533 | 2,606.2 | 914.818 | 910.629 | -613.921 | -653.663 | 331.905 | -153.75 | 691.39 | 504.771 | 973.396 | 214 | 406.112 | 230.718 | 234.92 | -199.91 | 426.018 | 40.9 |
| Common Stock Issued
| 0 | 0 | 34.459 | 43.599 | 0 | 0 | 0 | 0 | 7.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -34.459 | -80.002 | -119.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -512.633 | -565.767 | -401.98 | -201.72 | -151.515 | -101.01 | -419.3 | -288.05 | -278.631 | -272.412 | -208.934 | -175.115 | -130.442 | -101.529 | -81.869 | -101.774 | -35.493 | -11.977 |
| Other Financing Activities
| -292.674 | -404.03 | 1,994.542 | -471.992 | 510.043 | 298.245 | -5.15 | 109.479 | -423.75 | 557.722 | -8.465 | -14.475 | 66.412 | 1,414.508 | -8.653 | 144.716 | -153.448 | 4.9 |
| Financing Cash Flow
| 1,307.227 | 1,636.404 | 2,317.169 | 236.916 | -549.695 | -680.936 | -92.545 | -336.779 | -3.911 | 790.081 | 757.159 | 22.41 | 288.705 | 1,543.697 | 144.398 | -156.968 | 237.076 | 33.823 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.556 | 5.049 | 3.068 | -1.427 | -0.666 | 0.151 | 0.031 | 0.044 | 0.118 | -0.046 | -0.57 | 0.007 | -0.007 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -126.885 | -1,276.795 | 1,763.231 | 311.637 | 42.109 | -6.918 | -81.494 | 220.492 | 25.737 | 128.764 | -70.581 | -245.514 | -348.614 | 737.97 | -44.282 | -21.27 | 81.342 | -36.996 |
| Cash At End Of Period
| 1,120.952 | 1,247.837 | 2,524.632 | 761.401 | 449.765 | 407.655 | 414.573 | 496.067 | 275.575 | 249.838 | 121.074 | 191.103 | 434.207 | 782.821 | 44.851 | 89.132 | 110.403 | 29.061 |