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CN Stock MarketDetailed Quotes
002539 Chengdu Wintrue Holding
- 7.85
- -0.03-0.38%
Market Closed Mar 24 15:00 CST
9.48BMarket Cap11.79P/E (TTM)
7.89High7.61Low257.19KlotVolume7.83Open7.88Pre Close198.67MTurnover2.91%Turnover Ratio11.79P/E (Static)1.21BShares9.1252wk High1.09P/B6.93BFloat Cap6.3052wk Low8.67Limit Up883.14MShs Float22.50Historical High7.09Limit Down3.55%Amplitude0.88Historical Low0.30Dividend TTM7.72Avg Price122.37KlotAsk3.82%Div YieldTTM100Lot Size129.63KlotBid
Chengdu Wintrue Holding Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -3.95%3.57B | 35.02%15.43B | 44.79%10.56B |
| Refunds of taxes and levies | 9.24%139.03M | -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 |
| Cash received relating to other operating activities | 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 | 21.14%91.87M | 57.55%322.38M | 112.16%364.33M |
| Cash inflows from operating activities | -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 | -1.50%3.74B | 38.32%16.09B | 50.61%11.26B |
| Goods services cash paid | -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 | 20.24%3.31B | 47.05%13.19B | 48.01%8.61B |
| Staff behalf paid | -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 | 16.17%231.65M | 16.82%891.51M | 16.05%627.92M |
| All taxes paid | -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 | -10.89%184.06M | 66.93%734.01M | 136.31%597.47M |
| Cash paid relating to other operating activities | 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 | 90.77%96.81M | -14.11%412.83M | 36.41%248.45M |
| Cash outflows from operating activities | -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 | 19.10%3.83B | 42.94%15.22B | 48.44%10.08B |
| Net cash flows from operating activities | -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 | -115.03%-87.63M | -11.96%862.82M | 72.23%1.17B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --174.2K | --174.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -1.16%403.72K | -57.65%5.68M | -52.48%5.82M |
| Net cash received from disposal of subsidiaries and other business units | --660.88K | --629.92K | --629.92K | ---- | ---- | ---- | ---- | ---- | -68.07%8.2M | -100.00%1 |
| Cash received relating to other investing activities | -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 | -25.50%198.94M | -21.04%913.63M | 92.84%451.03M |
| Cash inflows from investing activities | -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 | -25.46%199.34M | -22.46%927.51M | 76.47%456.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 608.05%765.87M | 217.53%1.76B | 76.35%1.15B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --200M | --200M | --200M | --200M | ---- | ---- |
| Cash paid relating to other investing activities | -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 | -40.19%143.47M | -50.22%590.84M | 132.75%466.87M |
| Cash outflows from investing activities | -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 | 218.73%1.11B | 11.78%2.35B | 76.76%1.61B |
| Net cash flows from investing activities | 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 | -1,028.77%-909.99M | -57.08%-1.42B | -76.87%-1.16B |
| 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 |
| -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 |
| Cash from borrowing | 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 | 17.91%1.26B | 44.27%5.52B | 10.88%4.52B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --179M | ---- | ---- | ---- | ---- | -91.43%34.46M | -90.38%34.46M |
| Cash inflows from financing activities | 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 | 17.90%1.26B | 78.38%7.54B | 2.69%4.55B |
| Borrowing repayment | 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 | 1.66%971.35M | 47.51%4.3B | -2.87%3.08B |
| Dividend interest payment | -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 | 2.55%42.62M | 53.42%605.05M | 49.78%541.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | -10.87%9.07M | -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 |
| Cash payments relating to other financing activities | -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 | 53.43%86.68M | -53.09%319.64M | 16.60%707.38M |
| Cash outflows from financing activities | 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 | 4.47%1.1B | 30.93%5.23B | 4.59%4.33B |
| Net cash flows from financing activities | -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 | 924.71%159.86M | 878.05%2.32B | -23.96%224.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 297.67%3.61M | 314.95%3.07M | 646.42%3.34M |
| Net increase in cash and cash equivalents | 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 | -260.79%-834.15M | 465.80%1.76B | -24.23%243.19M |
| Add:Begin period cash and cash equivalents | -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 | 231.58%2.52B | 69.29%761.4M | 69.29%761.4M |
| End period cash equivalent | -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 | 32.05%1.69B | 231.58%2.52B | 30.34%1B |
| 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) | -- |
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.
