CN Stock MarketDetailed Quotes

002539 Chengdu Wintrue Holding

Watchlist
  • 6.60
  • -0.06-0.90%
Market Closed Aug 16 15:00 CST
7.97BMarket Cap10.61P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
106.99%3.72B
69.62%11.43B
Refunds of taxes and levies
----
-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
14.82%210.25K
-82.40%287.43K
Cash received relating to other operating activities
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
97.75%75.84M
-2.53%204.63M
Cash inflows from operating activities
-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
106.78%3.79B
67.40%11.63B
Goods services cash paid
-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
57.77%2.75B
91.93%8.97B
Staff behalf paid
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
13.22%199.41M
14.68%763.13M
All taxes paid
-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
192.43%206.55M
79.49%439.7M
Cash paid relating to other operating activities
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
62.28%50.75M
31.11%480.63M
Cash outflows from operating activities
-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
58.66%3.21B
79.03%10.65B
Net cash flows from operating activities
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
408.13%582.91M
-1.84%980.03M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-79.92%408.45K
98.55%13.42M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-68.07%8.2M
-100.00%1
----
----
48.72%25.67M
Cash received relating to other investing activities
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
393.01%267.02M
423.30%1.16B
Cash inflows from investing activities
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
375.89%267.43M
360.49%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-22.67%108.17M
27.75%553.17M
Cash paid to acquire investments
----
--200M
--200M
--200M
--200M
----
----
----
----
4,009.22%350M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--10M
Cash paid relating to other investing activities
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
356.72%239.88M
429.41%1.19B
Cash outflows from investing activities
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
43.59%348.05M
215.46%2.1B
Net cash flows from investing activities
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
56.70%-80.62M
-122.66%-903.88M
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
14.29%160K
-58.82%140K
-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
14.29%160K
-58.82%140K
Cash from borrowing
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
-41.85%1.07B
41.87%3.83B
Cash received relating to other financing activities
--179M
----
----
----
----
-91.43%34.46M
-90.38%34.46M
-84.16%34.46M
----
-43.13%401.93M
Cash inflows from financing activities
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
-41.85%1.07B
24.22%4.23B
Borrowing repayment
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
30.74%955.51M
-11.92%2.92B
Dividend interest payment
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
-27.07%41.56M
20.23%394.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
-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
----
-87.86%222.97K
Cash payments relating to other financing activities
-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
-85.79%56.49M
116.41%681.42M
Cash outflows from financing activities
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
-11.12%1.05B
0.96%3.99B
Net cash flows from financing activities
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
-97.61%15.6M
143.10%236.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
670.13%907.63K
-114.46%-1.43M
Net increase in cash and cash equivalents
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
86.80%518.8M
640.06%311.64M
Add:Begin period cash and cash equivalents
-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
69.29%761.4M
10.33%449.76M
End period cash equivalent
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
75.97%1.28B
69.29%761.4M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%7.95B106.99%3.72B69.62%11.43B
Refunds of taxes and levies -----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%233.79M14.82%210.25K-82.40%287.43K
Cash received relating to other operating activities 15.57%106.18M28.96%415.74M108.18%758.48M71.08%409.73M21.14%91.87M57.55%322.38M112.16%364.33M2.52%239.5M97.75%75.84M-2.53%204.63M
Cash inflows from operating activities -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%8.42B106.78%3.79B67.40%11.63B
Goods services cash paid -19.46%2.67B-1.42%13B10.33%9.5B-2.99%5.79B20.24%3.31B47.05%13.19B48.01%8.61B99.33%5.97B57.77%2.75B91.93%8.97B
Staff behalf paid 10.83%256.74M18.93%1.06B8.92%683.94M6.50%436.63M16.17%231.65M16.82%891.51M16.05%627.92M15.30%410M13.22%199.41M14.68%763.13M
All taxes paid -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%441.14M192.43%206.55M79.49%439.7M
Cash paid relating to other operating activities 82.16%176.35M-3.45%398.59M39.51%346.62M21.07%228.19M90.77%96.81M-14.11%412.83M36.41%248.45M28.55%188.47M62.28%50.75M31.11%480.63M
Cash outflows from operating activities -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%7.01B58.66%3.21B79.03%10.65B
Net cash flows from operating activities 499.24%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%1.42B408.13%582.91M-1.84%980.03M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-79.92%408.45K98.55%13.42M
Net cash received from disposal of subsidiaries and other business units ---------------------68.07%8.2M-100.00%1--------48.72%25.67M
Cash received relating to other investing activities 345.19%885.66M102.18%1.85B143.10%1.1B33.79%486.17M-25.50%198.94M-21.04%913.63M92.84%451.03M109.80%363.39M393.01%267.02M423.30%1.16B
Cash inflows from investing activities 344.38%885.85M99.57%1.85B140.84%1.1B33.07%489.57M-25.46%199.34M-22.46%927.51M76.47%456.85M101.00%367.92M375.89%267.43M360.49%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-22.67%108.17M27.75%553.17M
Cash paid to acquire investments ------200M--200M--200M--200M----------------4,009.22%350M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------10M
Cash paid relating to other investing activities 565.88%955.32M208.76%1.82B133.00%1.09B121.80%635.01M-40.19%143.47M-50.22%590.84M132.75%466.87M131.77%286.3M356.72%239.88M429.41%1.19B
Cash outflows from investing activities 11.53%1.24B131.11%5.42B159.61%4.19B121.44%2.34B218.73%1.11B11.78%2.35B76.76%1.61B47.97%1.06B43.59%348.05M215.46%2.1B
Net cash flows from investing activities 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%-688.53M56.70%-80.62M-122.66%-903.88M
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%80K14.29%160K-58.82%140K
-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%80K14.29%160K-58.82%140K
Cash from borrowing 77.67%2.24B22.59%6.77B40.16%6.33B53.11%3.84B17.91%1.26B44.27%5.52B10.88%4.52B-9.82%2.51B-41.85%1.07B41.87%3.83B
Cash received relating to other financing activities --179M-----------------91.43%34.46M-90.38%34.46M-84.16%34.46M-----43.13%401.93M
Cash inflows from financing activities 91.87%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-41.85%1.07B24.22%4.23B
Borrowing repayment 79.99%1.75B-3.24%4.16B11.21%3.42B14.89%2.18B1.66%971.35M47.51%4.3B-2.87%3.08B22.58%1.9B30.74%955.51M-11.92%2.92B
Dividend interest payment 46.04%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-27.07%41.56M20.23%394.36M
-Including:Cash payments for dividends or profit to minority shareholders -----20.87%10.18M-20.61%10M-20.61%10M----5,667.46%12.86M5,549.05%12.6M5,688.17%12.6M-----87.86%222.97K
Cash payments relating to other financing activities -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-85.79%56.49M116.41%681.42M
Cash outflows from financing activities 68.39%1.85B-1.75%5.14B11.39%4.82B26.61%3.27B4.47%1.1B30.93%5.23B4.59%4.33B3.14%2.58B-11.12%1.05B0.96%3.99B
Net cash flows from financing activities 253.50%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-97.61%15.6M143.10%236.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.34%-1.38M64.55%5.05M9.30%3.66M-25.96%3.2M297.67%3.61M314.95%3.07M646.42%3.34M935.35%4.32M670.13%907.63K-114.46%-1.43M
Net increase in cash and cash equivalents 167.39%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%692.65M86.80%518.8M640.06%311.64M
Add:Begin period cash and cash equivalents -50.57%1.25B231.58%2.52B231.58%2.52B231.58%2.52B231.58%2.52B69.29%761.4M69.29%761.4M69.29%761.4M69.29%761.4M10.33%449.76M
End period cash equivalent 7.07%1.81B-50.57%1.25B46.01%1.47B4.95%1.53B32.05%1.69B231.58%2.52B30.34%1B1.91%1.45B75.97%1.28B69.29%761.4M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg