Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (SHE:002492)
China · Delayed Price · Currency is CNY 8.66
-0.02 (-0.23%)
At close: Feb 6, 2026
SHE:002492 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 62.21 | 65.11 | 115.55 | 125.98 | 116.63 | 101.17 |
Depreciation & Amortization | 72.53 | 72.53 | 72.79 | 70.65 | 69.26 | 65.32 |
Other Amortization | 0.08 | 0.08 | 3.57 | 1.19 | 2.12 | 3.14 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.57 | -0.1 | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.42 | 0.95 | 0.75 | 3.3 |
Loss (Gain) From Sale of Investments | -20.68 | -20.68 | -20.82 | -0.73 | -5.09 | -9.24 |
Provision & Write-off of Bad Debts | 22.41 | 22.41 | 2.87 | 1.12 | -7.24 | 4.84 |
Other Operating Activities | -311.43 | 8.62 | 11.22 | 7.76 | 9.43 | 16.92 |
Change in Accounts Receivable | 189.32 | 189.32 | -207.04 | -153.01 | 10.25 | -68.82 |
Change in Inventory | -0.36 | -0.36 | 0.39 | -0.08 | -0.64 | -0.56 |
Change in Accounts Payable | -21.93 | -21.93 | -10.11 | -11.6 | -2.16 | 2.26 |
Operating Cash Flow | -13.61 | 309.33 | -33.52 | 47.14 | 195.08 | 117.51 |
Operating Cash Flow Growth | - | - | - | -75.84% | 66.01% | -23.39% |
Capital Expenditures | -65.04 | -144.3 | -57.1 | -68.45 | -27.95 | -49.56 |
Sale of Property, Plant & Equipment | 0.19 | 0.18 | 1.22 | 0.51 | 0 | 0.07 |
Divestitures | - | - | - | - | 1.43 | - |
Investment in Securities | 11.91 | -116.69 | 84.86 | -126.16 | 15.67 | -97.03 |
Other Investing Activities | -17.54 | 15.47 | 10.74 | 8.07 | 8.64 | 11.73 |
Investing Cash Flow | -70.47 | -245.34 | 39.72 | -186.03 | -2.22 | -134.79 |
Short-Term Debt Issued | - | 4.9 | - | - | - | - |
Long-Term Debt Issued | - | 260.03 | 192.68 | 266.77 | 321.49 | 210.64 |
Total Debt Issued | 379.48 | 264.93 | 192.68 | 266.77 | 321.49 | 210.64 |
Long-Term Debt Repaid | - | -253.1 | -126.87 | -356.23 | -297.45 | -170.75 |
Net Debt Issued (Repaid) | 45.18 | 11.83 | 65.81 | -89.46 | 24.04 | 39.9 |
Repurchase of Common Stock | -7.51 | -7.51 | - | - | - | - |
Common Dividends Paid | -23.32 | -61.55 | -42.96 | -25.12 | -19.24 | -22.29 |
Other Financing Activities | -1.23 | 1.45 | 4.95 | 46.29 | -16.17 | -12.93 |
Financing Cash Flow | 13.12 | -55.78 | 27.79 | -68.29 | -11.37 | 4.68 |
Foreign Exchange Rate Adjustments | 1.25 | 0.74 | 0.55 | 4.58 | -0.63 | -4.24 |
Net Cash Flow | -69.71 | 8.95 | 34.54 | -202.6 | 180.86 | -16.84 |
Free Cash Flow | -78.65 | 165.03 | -90.62 | -21.32 | 167.13 | 67.95 |
Free Cash Flow Growth | - | - | - | - | 145.95% | -45.22% |
Free Cash Flow Margin | -23.16% | 48.09% | -23.01% | -5.31% | 40.54% | 18.40% |
Free Cash Flow Per Share | -0.19 | 0.41 | -0.22 | -0.05 | 0.41 | 0.17 |
Cash Income Tax Paid | 40.85 | 37.75 | 30.05 | 32.6 | 42.28 | 34.77 |
Levered Free Cash Flow | -134.61 | 182.48 | -161.77 | -57.66 | 142.78 | 6.62 |
Unlevered Free Cash Flow | -126.91 | 189.13 | -156.01 | -51.76 | 146.96 | 13.23 |
Change in Working Capital | 160.89 | 160.89 | -218.53 | -159.68 | 9.2 | -67.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.