Chengdu Wintrue Holding (002539) Cash Flow Statement

12.04
-0.15-1.23%

Market Closed Jan 16 15:00 CST

14.54BMarket Cap17.94P/E (TTM)

Chengdu Wintrue Holding (002539) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

0.77%11.11B

8.29%7.83B

11.71%3.88B

-5.60%14.28B

3.53%11.03B

9.27%7.23B

-2.66%3.48B

-1.96%15.12B

0.88%10.65B

-16.75%6.62B

Refunds of taxes and levies

3,244.10%73.06M

6,605.80%72.86M

----

9.24%139.03M

-98.18%2.18M

-98.93%1.09M

----

-62.39%127.27M

-63.83%120.34M

-56.71%101.2M

Cash received relating to other operating activities

87.92%769.98M

96.93%784.26M

290.99%415.15M

4.74%435.44M

-45.98%409.73M

-2.80%398.25M

15.57%106.18M

28.96%415.74M

108.18%758.48M

71.08%409.73M

Cash inflows from operating activities

4.51%11.96B

13.86%8.69B

19.99%4.3B

-5.20%14.85B

-0.79%11.44B

7.04%7.63B

-4.14%3.58B

-2.61%15.67B

2.44%11.53B

-15.36%7.13B

Goods services cash paid

5.88%9.77B

14.88%6.71B

25.70%3.35B

-6.43%12.16B

-2.90%9.22B

0.87%5.84B

-19.46%2.67B

-1.42%13B

10.33%9.5B

-2.99%5.79B

Staff behalf paid

3.41%794.56M

4.55%514.98M

2.40%262.91M

-0.35%1.06B

12.34%768.35M

12.80%492.54M

10.83%256.74M

18.93%1.06B

8.92%683.94M

6.50%436.63M

All taxes paid

-10.90%293.86M

-16.05%197.54M

-22.52%102.16M

-28.53%395.56M

-32.20%329.8M

-40.95%235.32M

-28.36%131.86M

-24.60%553.44M

-18.59%486.41M

-9.66%398.53M

Cash paid relating to other operating activities

92.45%546.92M

109.43%409.3M

-12.26%154.72M

51.94%605.61M

-18.01%284.19M

-14.35%195.44M

82.16%176.35M

-3.45%398.59M

39.51%346.62M

21.07%228.19M

Cash outflows from operating activities

7.50%11.4B

15.78%7.83B

19.81%3.87B

-5.26%14.22B

-3.73%10.61B

-1.31%6.76B

-15.48%3.23B

-1.40%15.01B

9.25%11.02B

-2.20%6.85B

Net cash flows from operating activities

-33.46%555.24M

-1.11%858.77M

21.65%425.59M

-3.84%630.37M

61.97%834.4M

213.78%868.42M

499.24%349.85M

-24.02%655.57M

-56.09%515.15M

-80.45%276.76M

Investing cash flow

Cash received from disposal of investments

399,260,060.00%3.99M

----

--1

----

Cash received from returns on investments

592.67%1.21M

--377.55K

----

--174.2K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,695.11%20.6M

2,001.24%20.48M

407.92%965.96K

31.94%5.13M

-69.82%1.15M

-71.31%974.65K

-52.89%190.18K

-31.56%3.89M

-34.63%3.8M

-24.89%3.4M

Net cash received from disposal of subsidiaries and other business units

----

--660.88K

--629.92K

----

Cash received relating to other investing activities

-59.97%552.13M

-59.98%431.54M

-68.59%278.15M

-22.82%1.43B

25.79%1.38B

121.77%1.08B

345.19%885.66M

102.18%1.85B

143.10%1.1B

33.79%486.17M

Cash inflows from investing activities

-58.16%577.93M

-58.10%452.39M

-68.49%279.12M

-22.66%1.43B

25.53%1.38B

120.55%1.08B

344.38%885.85M

99.57%1.85B

140.84%1.1B

33.07%489.57M

Cash paid to acquire fixed assets intangible assets and other long-term assets

55.43%2.29B

65.27%1.1B

86.26%525.18M

-40.81%2.01B

-49.22%1.47B

-55.90%663.41M

-63.18%281.96M

93.60%3.4B

153.00%2.9B

95.34%1.5B

Cash paid to acquire investments

--386.12M

----

--200M

Cash paid relating to other investing activities

-60.31%565.95M

-59.98%496.88M

-72.50%262.72M

-18.49%1.49B

31.08%1.43B

95.52%1.24B

565.88%955.32M

208.76%1.82B

133.00%1.09B

121.80%635.01M

Cash outflows from investing activities

11.84%3.24B

-16.36%1.59B

-36.32%787.9M

-35.49%3.5B

-30.80%2.9B

-18.57%1.91B

11.53%1.24B

131.11%5.42B

159.61%4.19B

121.44%2.34B

Net cash flows from investing activities

-75.49%-2.67B

-38.25%-1.14B

-44.77%-508.78M

42.13%-2.07B

50.85%-1.52B

55.39%-825.23M

61.38%-351.43M

-151.71%-3.57B

-167.02%-3.09B

-168.66%-1.85B

Financing cash flow

Cash received from capital contributions

--20M

----

-99.85%2.94M

3,575.00%2.94M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--20M

----

3,575.00%2.94M

----

Cash from borrowing

-0.15%6.89B

-13.90%4.66B

-0.33%2.23B

19.41%8.08B

8.92%6.9B

41.03%5.41B

77.67%2.24B

22.59%6.77B

40.16%6.33B

53.11%3.84B

Cash received relating to other financing activities

--588M

--757.5M

215.64%565M

----

--179M

----

Cash inflows from financing activities

8.66%7.49B

0.46%5.44B

16.48%2.82B

19.36%8.08B

8.87%6.9B

41.03%5.41B

91.87%2.42B

-10.24%6.77B

39.16%6.34B

51.03%3.84B

Borrowing repayment

-3.38%4.77B

-6.02%4.04B

1.99%1.78B

43.42%5.97B

44.10%4.93B

97.14%4.3B

79.99%1.75B

-3.24%4.16B

11.21%3.42B

14.89%2.18B

Dividend interest payment

11.13%476.11M

-21.62%276.72M

11.87%69.63M

-9.42%521.7M

-19.47%428.42M

-25.25%353.06M

46.04%62.24M

-4.81%575.94M

-1.83%531.97M

-3.44%472.35M

-Including:Cash payments for dividends or profit to minority shareholders

65.39%15M

624.81%15M

----

-10.87%9.07M

-9.31%9.07M

-79.31%2.07M

----

-20.87%10.18M

-20.61%10M

Cash payments relating to other financing activities

-93.34%47.73M

-89.61%43.31M

-45.02%23.54M

-28.53%283.6M

-17.15%716.88M

-31.90%416.81M

-50.60%42.82M

24.14%396.79M

22.32%865.27M

219.60%612.05M

Cash outflows from financing activities

-12.96%5.29B

-13.98%4.36B

1.24%1.88B

31.94%6.78B

26.09%6.08B

55.27%5.07B

68.39%1.85B

-1.75%5.14B

11.39%4.82B

26.61%3.27B

Net cash flows from financing activities

169.35%2.2B

215.63%1.07B

66.45%940.61M

-20.12%1.31B

-45.96%818.16M

-40.43%340.33M

253.50%565.09M

-29.38%1.64B

575.28%1.51B

1,563.31%571.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-120.13%-595.33K

181.06%790.39K

180.00%1.11M

-29.56%3.56M

-19.10%2.96M

-130.48%-975.01K

-138.34%-1.38M

64.55%5.05M

9.30%3.66M

-25.96%3.2M

Net increase in cash and cash equivalents

-32.08%92.77M

107.26%792.87M

52.73%858.53M

90.06%-126.88M

112.91%136.59M

138.31%382.55M

167.39%562.12M

-172.41%-1.28B

-534.96%-1.06B

-244.16%-998.54M

Add:Begin period cash and cash equivalents

-10.17%1.12B

-50.57%1.25B

231.58%2.52B

End period cash equivalent

-12.33%1.21B

17.38%1.91B

9.37%1.98B

-10.17%1.12B

-5.62%1.38B

6.83%1.63B

7.07%1.81B

-50.57%1.25B

46.01%1.47B

4.95%1.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	0.77%11.11B	8.29%7.83B	11.71%3.88B	-5.60%14.28B	3.53%11.03B	9.27%7.23B	-2.66%3.48B	-1.96%15.12B	0.88%10.65B	-16.75%6.62B
Refunds of taxes and levies	3,244.10%73.06M	6,605.80%72.86M	----	9.24%139.03M	-98.18%2.18M	-98.93%1.09M	----	-62.39%127.27M	-63.83%120.34M	-56.71%101.2M
Cash received relating to other operating activities	87.92%769.98M	96.93%784.26M	290.99%415.15M	4.74%435.44M	-45.98%409.73M	-2.80%398.25M	15.57%106.18M	28.96%415.74M	108.18%758.48M	71.08%409.73M
Cash inflows from operating activities	4.51%11.96B	13.86%8.69B	19.99%4.3B	-5.20%14.85B	-0.79%11.44B	7.04%7.63B	-4.14%3.58B	-2.61%15.67B	2.44%11.53B	-15.36%7.13B
Goods services cash paid	5.88%9.77B	14.88%6.71B	25.70%3.35B	-6.43%12.16B	-2.90%9.22B	0.87%5.84B	-19.46%2.67B	-1.42%13B	10.33%9.5B	-2.99%5.79B
Staff behalf paid	3.41%794.56M	4.55%514.98M	2.40%262.91M	-0.35%1.06B	12.34%768.35M	12.80%492.54M	10.83%256.74M	18.93%1.06B	8.92%683.94M	6.50%436.63M
All taxes paid	-10.90%293.86M	-16.05%197.54M	-22.52%102.16M	-28.53%395.56M	-32.20%329.8M	-40.95%235.32M	-28.36%131.86M	-24.60%553.44M	-18.59%486.41M	-9.66%398.53M
Cash paid relating to other operating activities	92.45%546.92M	109.43%409.3M	-12.26%154.72M	51.94%605.61M	-18.01%284.19M	-14.35%195.44M	82.16%176.35M	-3.45%398.59M	39.51%346.62M	21.07%228.19M
Cash outflows from operating activities	7.50%11.4B	15.78%7.83B	19.81%3.87B	-5.26%14.22B	-3.73%10.61B	-1.31%6.76B	-15.48%3.23B	-1.40%15.01B	9.25%11.02B	-2.20%6.85B
Net cash flows from operating activities	-33.46%555.24M	-1.11%858.77M	21.65%425.59M	-3.84%630.37M	61.97%834.4M	213.78%868.42M	499.24%349.85M	-24.02%655.57M	-56.09%515.15M	-80.45%276.76M
Investing cash flow
Cash received from disposal of investments	399,260,060.00%3.99M	----	----	--1	--1	--1	----	----	----	----
Cash received from returns on investments	592.67%1.21M	--377.55K	----	--174.2K	--174.2K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,695.11%20.6M	2,001.24%20.48M	407.92%965.96K	31.94%5.13M	-69.82%1.15M	-71.31%974.65K	-52.89%190.18K	-31.56%3.89M	-34.63%3.8M	-24.89%3.4M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--660.88K	--629.92K	--629.92K	----	----	----	----
Cash received relating to other investing activities	-59.97%552.13M	-59.98%431.54M	-68.59%278.15M	-22.82%1.43B	25.79%1.38B	121.77%1.08B	345.19%885.66M	102.18%1.85B	143.10%1.1B	33.79%486.17M
Cash inflows from investing activities	-58.16%577.93M	-58.10%452.39M	-68.49%279.12M	-22.66%1.43B	25.53%1.38B	120.55%1.08B	344.38%885.85M	99.57%1.85B	140.84%1.1B	33.07%489.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	55.43%2.29B	65.27%1.1B	86.26%525.18M	-40.81%2.01B	-49.22%1.47B	-55.90%663.41M	-63.18%281.96M	93.60%3.4B	153.00%2.9B	95.34%1.5B
Cash paid to acquire investments	--386.12M	----	----	----	----	----	----	--200M	--200M	--200M
Cash paid relating to other investing activities	-60.31%565.95M	-59.98%496.88M	-72.50%262.72M	-18.49%1.49B	31.08%1.43B	95.52%1.24B	565.88%955.32M	208.76%1.82B	133.00%1.09B	121.80%635.01M
Cash outflows from investing activities	11.84%3.24B	-16.36%1.59B	-36.32%787.9M	-35.49%3.5B	-30.80%2.9B	-18.57%1.91B	11.53%1.24B	131.11%5.42B	159.61%4.19B	121.44%2.34B
Net cash flows from investing activities	-75.49%-2.67B	-38.25%-1.14B	-44.77%-508.78M	42.13%-2.07B	50.85%-1.52B	55.39%-825.23M	61.38%-351.43M	-151.71%-3.57B	-167.02%-3.09B	-168.66%-1.85B
Financing cash flow
Cash received from capital contributions	--20M	--20M	--20M	----	----	----	----	-99.85%2.94M	3,575.00%2.94M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--20M	--20M	--20M	----	----	----	----	3,575.00%2.94M	3,575.00%2.94M	----
Cash from borrowing	-0.15%6.89B	-13.90%4.66B	-0.33%2.23B	19.41%8.08B	8.92%6.9B	41.03%5.41B	77.67%2.24B	22.59%6.77B	40.16%6.33B	53.11%3.84B
Cash received relating to other financing activities	--588M	--757.5M	215.64%565M	----	----	----	--179M	----	----	----
Cash inflows from financing activities	8.66%7.49B	0.46%5.44B	16.48%2.82B	19.36%8.08B	8.87%6.9B	41.03%5.41B	91.87%2.42B	-10.24%6.77B	39.16%6.34B	51.03%3.84B
Borrowing repayment	-3.38%4.77B	-6.02%4.04B	1.99%1.78B	43.42%5.97B	44.10%4.93B	97.14%4.3B	79.99%1.75B	-3.24%4.16B	11.21%3.42B	14.89%2.18B
Dividend interest payment	11.13%476.11M	-21.62%276.72M	11.87%69.63M	-9.42%521.7M	-19.47%428.42M	-25.25%353.06M	46.04%62.24M	-4.81%575.94M	-1.83%531.97M	-3.44%472.35M
-Including:Cash payments for dividends or profit to minority shareholders	65.39%15M	624.81%15M	----	-10.87%9.07M	-9.31%9.07M	-79.31%2.07M	----	-20.87%10.18M	-20.61%10M	-20.61%10M
Cash payments relating to other financing activities	-93.34%47.73M	-89.61%43.31M	-45.02%23.54M	-28.53%283.6M	-17.15%716.88M	-31.90%416.81M	-50.60%42.82M	24.14%396.79M	22.32%865.27M	219.60%612.05M
Cash outflows from financing activities	-12.96%5.29B	-13.98%4.36B	1.24%1.88B	31.94%6.78B	26.09%6.08B	55.27%5.07B	68.39%1.85B	-1.75%5.14B	11.39%4.82B	26.61%3.27B
Net cash flows from financing activities	169.35%2.2B	215.63%1.07B	66.45%940.61M	-20.12%1.31B	-45.96%818.16M	-40.43%340.33M	253.50%565.09M	-29.38%1.64B	575.28%1.51B	1,563.31%571.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-120.13%-595.33K	181.06%790.39K	180.00%1.11M	-29.56%3.56M	-19.10%2.96M	-130.48%-975.01K	-138.34%-1.38M	64.55%5.05M	9.30%3.66M	-25.96%3.2M
Net increase in cash and cash equivalents	-32.08%92.77M	107.26%792.87M	52.73%858.53M	90.06%-126.88M	112.91%136.59M	138.31%382.55M	167.39%562.12M	-172.41%-1.28B	-534.96%-1.06B	-244.16%-998.54M
Add:Begin period cash and cash equivalents	-10.17%1.12B	-10.17%1.12B	-10.17%1.12B	-50.57%1.25B	-50.57%1.25B	-50.57%1.25B	-50.57%1.25B	231.58%2.52B	231.58%2.52B	231.58%2.52B
End period cash equivalent	-12.33%1.21B	17.38%1.91B	9.37%1.98B	-10.17%1.12B	-5.62%1.38B	6.83%1.63B	7.07%1.81B	-50.57%1.25B	46.01%1.47B	4.95%1.53B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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