Chengdu Wintrue Holding Co., Ltd. (002539.SZ)
CNY 8.03
(-0.62%)
CNY 8.03
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 655.56 Million | 862.82 Million | 980.03 Million | 998.41 Million | 938.82 Million | 492.91 Million |
| Net Income | 891.85 Million | 1.49 Billion | 1.23 Billion | 506.79 Million | 218.68 Million | 168.21 Million |
| Depreciation & Amortization | 786.55 Million | 674.9 Million | 703.27 Million | 639.96 Million | 612.03 Million | 567.8 Million |
| Deferred income taxes | -23.28 Million | -42.79 Million | 4.16 Million | 37.7 Million | 4.78 Million | -11.4 Million |
| Stock-based compensation | 43.22 Million | 89.17 Million | 70.73 Million | - | - | - |
| Change in working capital | -1.11 Billion | -1.7 Billion | -1.33 Billion | -331.59 Million | -152.25 Million | -561.16 Million |
| Other non-cash items | 2.83 Billion | 351.37 Million | 298.36 Million | 183.24 Million | 260.37 Million | 318.06 Million |
| Investing Cash Flow | -3.57 Billion | -1.41 Billion | -903.88 Million | -405.94 Million | -264.95 Million | -481.89 Million |
| Investments in PPE | -3.4 Billion | -1.75 Billion | -553.17 Million | -432.99 Million | -339.43 Million | -474.83 Million |
| Acquisitions | 342.14 Thousand | 8.19 Million | 15.67 Million | 17.26 Million | 9.14 Million | 75.75 Million |
| Investment purchases | -2.01 Billion | -590.83 Million | -350 Million | -8.51 Million | -82.42 Million | -87 Million |
| Sales/Maturities of investments | 1.83 Billion | 584.26 Million | 13.41 Million | 14.62 Million | 8.16 Million | - |
| Other Investing Activities | 11 Million | 335.05 Million | -29.79 Million | 3.68 Million | 139.58 Million | -82.81 Million |
| Financing Cash Flow | 1.63 Billion | 2.31 Billion | 236.91 Million | -549.69 Million | -680.93 Million | -92.54 Million |
| Debt repayment | -2.39 Billion | -4.3 Billion | -2.91 Billion | -3.31 Billion | -3.91 Billion | -3.86 Billion |
| Dividends payments | -362.31 Million | -401.97 Million | -201.72 Million | -151.51 Million | -101.01 Million | -419.29 Million |
| Common Stock Repurchased | - | -34.45 Million | -80 Million | -119.99 Million | - | - |
| Common Stock Issuance | - | 34.45 Million | 43.59 Million | 119.99 Million | - | - |
| Other Financing Activities | -213.62 Million | 7.21 Billion | 3.58 Billion | 3.08 Billion | 3.55 Billion | 4.19 Billion |
| Accounts receivables | -319.99 Million | -2.07 Billion | -1.28 Billion | -463.9 Million | 272.93 Million | 223.57 Million |
| Accounts payables | -1.29 Billion | 786.74 Million | 1.32 Billion | 267.74 Million | -511.4 Million | -393.92 Million |
| Inventory | 468.46 Million | -372.02 Million | -1.37 Billion | -173.14 Million | 81.42 Million | -379.41 Million |
| Other working capital | 36.81 Million | -42.79 Million | 4.16 Million | 37.7 Million | 4.78 Million | -181.74 Million |
| Cash at beginning of period | 3.61 Billion | 761.4 Million | 449.76 Million | 407.65 Million | 414.57 Million | 496.06 Million |
| Cash at end of period | 2.59 Billion | 2.52 Billion | 761.4 Million | 449.76 Million | 407.65 Million | 414.57 Million |
| Capital Expenditure | -3.4 Billion | -1.75 Billion | -553.17 Million | -432.99 Million | -339.43 Million | -474.83 Million |
| Effect of forex changes on cash | 5.04 Million | 3.06 Million | -1.42 Million | -665.55 Thousand | 150.58 Thousand | 30.56 Thousand |
| Net cash flow / Change in cash | -1.01 Billion | 1.76 Billion | 311.63 Million | 42.1 Million | -6.91 Million | -81.49 Million |
| Free Cash Flow | -2.74 Billion | -893.68 Million | 426.85 Million | 565.41 Million | 599.39 Million | 18.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.43 Million | 240.42 Million | 213.25 Million | 177.27 Million | 891.85 Million | 203.36 Million |
| Depreciation & Amortization | - | 254.16 Million | 254.16 Million | 201.77 Million | 786.55 Million | -344.83 Million |
| Deferred income taxes | - | - | - | -228.51 Million | -23.28 Million | 1.77 Billion |
| Stock-based compensation | - | - | - | 43.22 Million | 43.22 Million | -31.16 Million |
| Change in working capital | - | - | - | 185.29 Million | -1.11 Billion | -1.39 Billion |
| Other non-cash items | -249.28 Million | 532.3 Million | 136.58 Million | -238.63 Million | 2.83 Billion | 35.01 Million |
| Investing Cash Flow | -693.7 Million | -474.99 Million | -351.43 Million | -483.96 Million | -3.57 Billion | -1.24 Billion |
| Investments in PPE | -810.81 Million | -381.44 Million | -281.96 Million | -497.49 Million | -3.4 Billion | -1.39 Billion |
| Acquisitions | 1.37 Million | 214.39 Thousand | 190.17 Thousand | -6.4 Million | 342.14 Thousand | 3.5 Million |
| Investment purchases | - | - | - | -1.81 Billion | -2.01 Billion | -1.00 |
| Sales/Maturities of investments | 174.19 Thousand | 1.00 | - | 1.83 Billion | 1.83 Billion | -3.5 Million |
| Other Investing Activities | 116.93 Million | -93.76 Million | -69.66 Million | 2.33 Million | 11 Million | 157.9 Million |
| Financing Cash Flow | 477.83 Million | -223.56 Million | 565.09 Million | 123.14 Million | 1.63 Billion | 942.75 Million |
| Debt repayment | -853.26 Million | -262.65 Million | -491.15 Million | -516.7 Million | -2.39 Billion | -1.24 Billion |
| Dividends payments | -68.36 Million | -288.75 Million | -62.23 Million | -362.31 Million | -362.31 Million | -59.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -307.06 Million | -427 Million | 73.94 Million | 1.18 Billion | -213.62 Million | 2.24 Billion |
| Accounts receivables | - | - | - | -319.99 Million | -319.99 Million | -573.88 Million |
| Accounts payables | - | - | - | - | -1.29 Billion | 44.91 Million |
| Inventory | - | - | - | 468.46 Million | 468.46 Million | -824.43 Million |
| Other working capital | - | - | - | 36.81 Million | 36.81 Million | -44.91 Million |
| Cash at beginning of period | 1.63 Billion | 3.2 Billion | 2.59 Billion | 2.98 Billion | 3.61 Billion | 1.52 Billion |
| Cash at end of period | 1.38 Billion | 3.06 Billion | 3.2 Billion | 2.59 Billion | 2.59 Billion | 1.46 Billion |
| Capital Expenditure | -810.81 Million | -381.44 Million | -281.96 Million | -497.49 Million | -3.4 Billion | -1.39 Billion |
| Effect of forex changes on cash | 3.93 Million | 408.78 Thousand | -1.38 Million | 1.39 Million | 5.04 Million | 456.12 Thousand |
| Net cash flow / Change in cash | -245.96 Million | -137.21 Million | 609.65 Million | -387.73 Million | -1.01 Billion | -59.24 Million |
| Free Cash Flow | -844.66 Million | 137.12 Million | 67.88 Million | -357.07 Million | -2.74 Billion | -1.16 Billion |
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