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002539 Chengdu Wintrue Holding

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  • 8.13
  • +0.20+2.52%
Not Open Nov 19 15:00 CST
9.82BMarket Cap11.60P/E (TTM)

Chengdu Wintrue Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
3.53%11.03B
9.27%7.23B
-2.66%3.48B
-1.96%15.12B
0.88%10.65B
-16.75%6.62B
-3.95%3.57B
35.02%15.43B
44.79%10.56B
79.00%7.95B
Refunds of taxes and levies
-98.18%2.18M
-98.93%1.09M
----
-62.39%127.27M
-63.83%120.34M
-56.71%101.2M
35,100.60%74.01M
117,644.43%338.43M
3,460.43%332.67M
18,727.64%233.79M
Cash received relating to other operating activities
-45.98%409.73M
-2.80%398.25M
15.57%106.18M
28.96%415.74M
108.18%758.48M
71.08%409.73M
21.14%91.87M
57.55%322.38M
112.16%364.33M
2.52%239.5M
Cash inflows from operating activities
-0.79%11.44B
7.04%7.63B
-4.14%3.58B
-2.61%15.67B
2.44%11.53B
-15.36%7.13B
-1.50%3.74B
38.32%16.09B
50.61%11.26B
80.13%8.42B
Goods services cash paid
-2.90%9.22B
0.87%5.84B
-19.46%2.67B
-1.42%13B
10.33%9.5B
-2.99%5.79B
20.24%3.31B
47.05%13.19B
48.01%8.61B
99.33%5.97B
Staff behalf paid
12.34%768.35M
12.80%492.54M
10.83%256.74M
18.93%1.06B
8.92%683.94M
6.50%436.63M
16.17%231.65M
16.82%891.51M
16.05%627.92M
15.30%410M
All taxes paid
-32.20%329.8M
-40.95%235.32M
-28.36%131.86M
-24.60%553.44M
-18.59%486.41M
-9.66%398.53M
-10.89%184.06M
66.93%734.01M
136.31%597.47M
164.30%441.14M
Cash paid relating to other operating activities
-18.01%284.19M
-14.35%195.44M
82.16%176.35M
-3.45%398.59M
39.51%346.62M
21.07%228.19M
90.77%96.81M
-14.11%412.83M
36.41%248.45M
28.55%188.47M
Cash outflows from operating activities
-3.73%10.61B
-1.31%6.76B
-15.48%3.23B
-1.40%15.01B
9.25%11.02B
-2.20%6.85B
19.10%3.83B
42.94%15.22B
48.44%10.08B
91.29%7.01B
Net cash flows from operating activities
61.97%834.4M
213.78%868.42M
499.24%349.85M
-24.02%655.57M
-56.09%515.15M
-80.45%276.76M
-115.03%-87.63M
-11.96%862.82M
72.23%1.17B
39.79%1.42B
Investing cash flow
Cash received from disposal of investments
--1
--1
----
----
----
----
----
----
----
----
Cash received from returns on investments
--174.2K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.82%1.15M
-71.31%974.65K
-52.89%190.18K
-31.56%3.89M
-34.63%3.8M
-24.89%3.4M
-1.16%403.72K
-57.65%5.68M
-52.48%5.82M
-53.97%4.52M
Net cash received from disposal of subsidiaries and other business units
--629.92K
--629.92K
----
----
----
----
----
-68.07%8.2M
-100.00%1
----
Cash received relating to other investing activities
25.79%1.38B
121.77%1.08B
345.19%885.66M
102.18%1.85B
143.10%1.1B
33.79%486.17M
-25.50%198.94M
-21.04%913.63M
92.84%451.03M
109.80%363.39M
Cash inflows from investing activities
25.53%1.38B
120.55%1.08B
344.38%885.85M
99.57%1.85B
140.84%1.1B
33.07%489.57M
-25.46%199.34M
-22.46%927.51M
76.47%456.85M
101.00%367.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.22%1.47B
-55.90%663.41M
-63.18%281.96M
93.60%3.4B
153.00%2.9B
95.34%1.5B
608.05%765.87M
217.53%1.76B
76.35%1.15B
42.51%770.14M
Cash paid to acquire investments
----
----
----
--200M
--200M
--200M
--200M
----
----
----
Cash paid relating to other investing activities
31.08%1.43B
95.52%1.24B
565.88%955.32M
208.76%1.82B
133.00%1.09B
121.80%635.01M
-40.19%143.47M
-50.22%590.84M
132.75%466.87M
131.77%286.3M
Cash outflows from investing activities
-30.80%2.9B
-18.57%1.91B
11.53%1.24B
131.11%5.42B
159.61%4.19B
121.44%2.34B
218.73%1.11B
11.78%2.35B
76.76%1.61B
47.97%1.06B
Net cash flows from investing activities
50.85%-1.52B
55.39%-825.23M
61.38%-351.43M
-151.71%-3.57B
-167.02%-3.09B
-168.66%-1.85B
-1,028.77%-909.99M
-57.08%-1.42B
-76.87%-1.16B
-29.69%-688.53M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.85%2.94M
3,575.00%2.94M
----
----
1,419,968.57%1.99B
-42.86%80K
-42.86%80K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
3,575.00%2.94M
3,575.00%2.94M
----
----
-42.86%80K
-42.86%80K
-42.86%80K
Cash from borrowing
8.92%6.9B
41.03%5.41B
77.67%2.24B
22.59%6.77B
40.16%6.33B
53.11%3.84B
17.91%1.26B
44.27%5.52B
10.88%4.52B
-9.82%2.51B
Cash received relating to other financing activities
----
----
--179M
----
----
----
----
-91.43%34.46M
-90.38%34.46M
-84.16%34.46M
Cash inflows from financing activities
8.87%6.9B
41.03%5.41B
91.87%2.42B
-10.24%6.77B
39.16%6.34B
51.03%3.84B
17.90%1.26B
78.38%7.54B
2.69%4.55B
-15.22%2.54B
Borrowing repayment
44.10%4.93B
97.14%4.3B
79.99%1.75B
-3.24%4.16B
11.21%3.42B
14.89%2.18B
1.66%971.35M
47.51%4.3B
-2.87%3.08B
22.58%1.9B
Dividend interest payment
-19.47%428.42M
-25.25%353.06M
46.04%62.24M
-4.81%575.94M
-1.83%531.97M
-3.44%472.35M
2.55%42.62M
53.42%605.05M
49.78%541.9M
55.42%489.18M
-Including:Cash payments for dividends or profit to minority shareholders
-9.31%9.07M
-79.31%2.07M
----
-20.87%10.18M
-20.61%10M
-20.61%10M
----
5,667.46%12.86M
5,549.05%12.6M
5,688.17%12.6M
Cash payments relating to other financing activities
-17.15%716.88M
-31.90%416.81M
-50.60%42.82M
24.14%396.79M
22.32%865.27M
219.60%612.05M
53.43%86.68M
-53.09%319.64M
16.60%707.38M
-69.96%191.5M
Cash outflows from financing activities
26.09%6.08B
55.27%5.07B
68.39%1.85B
-1.75%5.14B
11.39%4.82B
26.61%3.27B
4.47%1.1B
30.93%5.23B
4.59%4.33B
3.14%2.58B
Net cash flows from financing activities
-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
924.71%159.86M
878.05%2.32B
-23.96%224.21M
-107.88%-39.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.10%2.96M
-130.48%-975.01K
-138.34%-1.38M
64.55%5.05M
9.30%3.66M
-25.96%3.2M
297.67%3.61M
314.95%3.07M
646.42%3.34M
935.35%4.32M
Net increase in cash and cash equivalents
112.91%136.59M
138.31%382.55M
167.39%562.12M
-172.41%-1.28B
-534.96%-1.06B
-244.16%-998.54M
-260.79%-834.15M
465.80%1.76B
-24.23%243.19M
-29.11%692.65M
Add:Begin period cash and cash equivalents
-50.57%1.25B
-50.57%1.25B
-50.57%1.25B
231.58%2.52B
231.58%2.52B
231.58%2.52B
231.58%2.52B
69.29%761.4M
69.29%761.4M
69.29%761.4M
End period cash equivalent
-5.62%1.38B
6.83%1.63B
7.07%1.81B
-50.57%1.25B
46.01%1.47B
4.95%1.53B
32.05%1.69B
231.58%2.52B
30.34%1B
1.91%1.45B
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 3.53%11.03B9.27%7.23B-2.66%3.48B-1.96%15.12B0.88%10.65B-16.75%6.62B-3.95%3.57B35.02%15.43B44.79%10.56B79.00%7.95B
Refunds of taxes and levies -98.18%2.18M-98.93%1.09M-----62.39%127.27M-63.83%120.34M-56.71%101.2M35,100.60%74.01M117,644.43%338.43M3,460.43%332.67M18,727.64%233.79M
Cash received relating to other operating activities -45.98%409.73M-2.80%398.25M15.57%106.18M28.96%415.74M108.18%758.48M71.08%409.73M21.14%91.87M57.55%322.38M112.16%364.33M2.52%239.5M
Cash inflows from operating activities -0.79%11.44B7.04%7.63B-4.14%3.58B-2.61%15.67B2.44%11.53B-15.36%7.13B-1.50%3.74B38.32%16.09B50.61%11.26B80.13%8.42B
Goods services cash paid -2.90%9.22B0.87%5.84B-19.46%2.67B-1.42%13B10.33%9.5B-2.99%5.79B20.24%3.31B47.05%13.19B48.01%8.61B99.33%5.97B
Staff behalf paid 12.34%768.35M12.80%492.54M10.83%256.74M18.93%1.06B8.92%683.94M6.50%436.63M16.17%231.65M16.82%891.51M16.05%627.92M15.30%410M
All taxes paid -32.20%329.8M-40.95%235.32M-28.36%131.86M-24.60%553.44M-18.59%486.41M-9.66%398.53M-10.89%184.06M66.93%734.01M136.31%597.47M164.30%441.14M
Cash paid relating to other operating activities -18.01%284.19M-14.35%195.44M82.16%176.35M-3.45%398.59M39.51%346.62M21.07%228.19M90.77%96.81M-14.11%412.83M36.41%248.45M28.55%188.47M
Cash outflows from operating activities -3.73%10.61B-1.31%6.76B-15.48%3.23B-1.40%15.01B9.25%11.02B-2.20%6.85B19.10%3.83B42.94%15.22B48.44%10.08B91.29%7.01B
Net cash flows from operating activities 61.97%834.4M213.78%868.42M499.24%349.85M-24.02%655.57M-56.09%515.15M-80.45%276.76M-115.03%-87.63M-11.96%862.82M72.23%1.17B39.79%1.42B
Investing cash flow
Cash received from disposal of investments --1--1--------------------------------
Cash received from returns on investments --174.2K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.82%1.15M-71.31%974.65K-52.89%190.18K-31.56%3.89M-34.63%3.8M-24.89%3.4M-1.16%403.72K-57.65%5.68M-52.48%5.82M-53.97%4.52M
Net cash received from disposal of subsidiaries and other business units --629.92K--629.92K---------------------68.07%8.2M-100.00%1----
Cash received relating to other investing activities 25.79%1.38B121.77%1.08B345.19%885.66M102.18%1.85B143.10%1.1B33.79%486.17M-25.50%198.94M-21.04%913.63M92.84%451.03M109.80%363.39M
Cash inflows from investing activities 25.53%1.38B120.55%1.08B344.38%885.85M99.57%1.85B140.84%1.1B33.07%489.57M-25.46%199.34M-22.46%927.51M76.47%456.85M101.00%367.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.22%1.47B-55.90%663.41M-63.18%281.96M93.60%3.4B153.00%2.9B95.34%1.5B608.05%765.87M217.53%1.76B76.35%1.15B42.51%770.14M
Cash paid to acquire investments --------------200M--200M--200M--200M------------
Cash paid relating to other investing activities 31.08%1.43B95.52%1.24B565.88%955.32M208.76%1.82B133.00%1.09B121.80%635.01M-40.19%143.47M-50.22%590.84M132.75%466.87M131.77%286.3M
Cash outflows from investing activities -30.80%2.9B-18.57%1.91B11.53%1.24B131.11%5.42B159.61%4.19B121.44%2.34B218.73%1.11B11.78%2.35B76.76%1.61B47.97%1.06B
Net cash flows from investing activities 50.85%-1.52B55.39%-825.23M61.38%-351.43M-151.71%-3.57B-167.02%-3.09B-168.66%-1.85B-1,028.77%-909.99M-57.08%-1.42B-76.87%-1.16B-29.69%-688.53M
Financing cash flow
Cash received from capital contributions -------------99.85%2.94M3,575.00%2.94M--------1,419,968.57%1.99B-42.86%80K-42.86%80K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------3,575.00%2.94M3,575.00%2.94M---------42.86%80K-42.86%80K-42.86%80K
Cash from borrowing 8.92%6.9B41.03%5.41B77.67%2.24B22.59%6.77B40.16%6.33B53.11%3.84B17.91%1.26B44.27%5.52B10.88%4.52B-9.82%2.51B
Cash received relating to other financing activities ----------179M-----------------91.43%34.46M-90.38%34.46M-84.16%34.46M
Cash inflows from financing activities 8.87%6.9B41.03%5.41B91.87%2.42B-10.24%6.77B39.16%6.34B51.03%3.84B17.90%1.26B78.38%7.54B2.69%4.55B-15.22%2.54B
Borrowing repayment 44.10%4.93B97.14%4.3B79.99%1.75B-3.24%4.16B11.21%3.42B14.89%2.18B1.66%971.35M47.51%4.3B-2.87%3.08B22.58%1.9B
Dividend interest payment -19.47%428.42M-25.25%353.06M46.04%62.24M-4.81%575.94M-1.83%531.97M-3.44%472.35M2.55%42.62M53.42%605.05M49.78%541.9M55.42%489.18M
-Including:Cash payments for dividends or profit to minority shareholders -9.31%9.07M-79.31%2.07M-----20.87%10.18M-20.61%10M-20.61%10M----5,667.46%12.86M5,549.05%12.6M5,688.17%12.6M
Cash payments relating to other financing activities -17.15%716.88M-31.90%416.81M-50.60%42.82M24.14%396.79M22.32%865.27M219.60%612.05M53.43%86.68M-53.09%319.64M16.60%707.38M-69.96%191.5M
Cash outflows from financing activities 26.09%6.08B55.27%5.07B68.39%1.85B-1.75%5.14B11.39%4.82B26.61%3.27B4.47%1.1B30.93%5.23B4.59%4.33B3.14%2.58B
Net cash flows from financing activities -45.96%818.16M-40.43%340.33M253.50%565.09M-29.38%1.64B575.28%1.51B1,563.31%571.3M924.71%159.86M878.05%2.32B-23.96%224.21M-107.88%-39.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.10%2.96M-130.48%-975.01K-138.34%-1.38M64.55%5.05M9.30%3.66M-25.96%3.2M297.67%3.61M314.95%3.07M646.42%3.34M935.35%4.32M
Net increase in cash and cash equivalents 112.91%136.59M138.31%382.55M167.39%562.12M-172.41%-1.28B-534.96%-1.06B-244.16%-998.54M-260.79%-834.15M465.80%1.76B-24.23%243.19M-29.11%692.65M
Add:Begin period cash and cash equivalents -50.57%1.25B-50.57%1.25B-50.57%1.25B231.58%2.52B231.58%2.52B231.58%2.52B231.58%2.52B69.29%761.4M69.29%761.4M69.29%761.4M
End period cash equivalent -5.62%1.38B6.83%1.63B7.07%1.81B-50.57%1.25B46.01%1.47B4.95%1.53B32.05%1.69B231.58%2.52B30.34%1B1.91%1.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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