002539.SZ SHZ
Chengdu Wintrue Holding Co., Ltd.
1W: -4.3%
1M: -13.8%
3M: +4.0%
YTD: -20.4%
1Y: +9.6%
3Y: +34.8%
5Y: +37.4%
¥11.75 ($1.75)
+0.17 (+1.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$630M
-3.8% ▼
5Y CAGR: -7.7%
Capital Expenditures
$2.0B
+40.8% ▲
5Y CAGR: +42.8%
Free Cash Flow
-$1.4B
+49.6% ▲
Dividends Paid
$513M
+9.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$127M
+90.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $507M | $1.2B | $1.5B | $873M | $804M |
| Depreciation & Amort. | $640M | $703M | $675M | $719M | $974M |
| Stock-Based Comp. | $0 | $71M | $89M | $0 | $0 |
| Change in Working Capital | -$332M | -$1.3B | -$1.7B | -$1.2B | -$1.5B |
| Other Non-Cash Items | $183M | $298M | $351M | $258M | $326M |
| Operating Cash Flow | $998M | $980M | $863M | $656M | $630M |
| — Investing Activities — | |||||
| Capital Expenditures | -$433M | -$553M | -$1.8B | -$3.4B | -$2.0B |
| Acquisitions (Net) | $17M | $16M | $8M | $342K | $661K |
| Investment Purchases | -$9M | -$350M | -$591M | -$200M | $0 |
| Investment Sales | $15M | $13M | $584M | $1.8B | $0 |
| Other Investing | $4M | -$30M | $335M | -$1.8B | -$56M |
| Investing Cash Flow | -$406M | -$904M | -$1.4B | -$3.6B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$614M | $911M | $915M | $2.6B | $2.1B |
| Stock Repurchased | -$120M | -$80M | -$34M | $0 | $0 |
| Dividends Paid | -$152M | -$202M | -$402M | -$566M | -$513M |
| Other Financing | $510M | -$472M | $2.0B | -$404M | -$293M |
| Financing Cash Flow | -$550M | $237M | $2.3B | $1.6B | $1.3B |
| Net Change in Cash | $42M | $312M | $1.8B | -$1.3B | -$127M |
| Cash End of Period | $450M | $761M | $2.5B | $1.2B | $1.1B |
| Free Cash Flow | $565M | $427M | -$894M | -$2.7B | -$1.4B |