Chengdu Wintrue Holding Co., Ltd.
002539.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥804 | CN¥873 | CN¥1,492 | CN¥1,237 |
| Dep. & Amort. | CN¥974 | CN¥719 | CN¥675 | CN¥703 |
| Deferred Tax | CN¥0 | -CN¥23 | -CN¥43 | CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥89 | CN¥71 |
| Change in WC | -CN¥1,474 | -CN¥1,171 | -CN¥1,702 | -CN¥1,334 |
| Other Non-Cash | CN¥326 | CN¥258 | CN¥351 | CN¥298 |
| Operating Cash Flow | CN¥630 | CN¥656 | CN¥863 | CN¥980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,013 | -CN¥3,401 | -CN¥1,757 | -CN¥553 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥8 | CN¥16 |
| Inv. Purchases | CN¥0 | -CN¥200 | -CN¥591 | -CN¥350 |
| Inv. Sales/Matur. | CN¥0 | CN¥1,836 | CN¥584 | CN¥13 |
| Other Inv. Act. | -CN¥56 | -CN¥1,808 | CN¥335 | -CN¥30 |
| Investing Cash Flow | -CN¥2,068 | -CN¥3,572 | -CN¥1,420 | -CN¥904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥2,113 | CN¥2,606 | CN¥915 | CN¥911 |
| Stock Issued | CN¥0 | CN¥0 | CN¥34 | CN¥44 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥34 | -CN¥80 |
| Dividends Paid | -CN¥513 | -CN¥362 | -CN¥402 | -CN¥202 |
| Other Fin. Act. | -CN¥293 | -CN¥404 | CN¥1,995 | -CN¥472 |
| Financing Cash Flow | CN¥1,307 | CN¥1,636 | CN¥2,317 | CN¥237 |
| Forex Effect | CN¥4 | CN¥5 | CN¥3 | -CN¥1 |
| Net Chg. in Cash | -CN¥127 | -CN¥1,277 | CN¥1,763 | CN¥312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,248 | CN¥2,525 | CN¥761 | CN¥450 |
| End Cash | CN¥1,121 | CN¥1,248 | CN¥2,525 | CN¥761 |
| Free Cash Flow | -CN¥1,382 | -CN¥2,745 | -CN¥894 | CN¥427 |