Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (SHE:002492)
China · Delayed Price · Currency is CNY 6.29
-0.17 (-2.63%)
Jul 18, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 61.38 | 65.11 | 115.55 | 125.98 | 116.63 | 101.17 | Upgrade |
Depreciation & Amortization | 72.53 | 72.53 | 72.79 | 70.65 | 69.26 | 65.32 | Upgrade |
Other Amortization | 0.08 | 0.08 | 3.57 | 1.19 | 2.12 | 3.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.57 | -0.1 | 0.02 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.42 | 0.95 | 0.75 | 3.3 | Upgrade |
Loss (Gain) From Sale of Investments | -20.68 | -20.68 | -20.82 | -0.73 | -5.09 | -9.24 | Upgrade |
Provision & Write-off of Bad Debts | 22.41 | 22.41 | 2.87 | 1.12 | -7.24 | 4.84 | Upgrade |
Other Operating Activities | -116.39 | 8.62 | 11.22 | 7.76 | 9.43 | 16.92 | Upgrade |
Change in Accounts Receivable | 189.32 | 189.32 | -207.04 | -153.01 | 10.25 | -68.82 | Upgrade |
Change in Inventory | -0.36 | -0.36 | 0.39 | -0.08 | -0.64 | -0.56 | Upgrade |
Change in Accounts Payable | -21.93 | -21.93 | -10.11 | -11.6 | -2.16 | 2.26 | Upgrade |
Operating Cash Flow | 180.59 | 309.33 | -33.52 | 47.14 | 195.08 | 117.51 | Upgrade |
Operating Cash Flow Growth | 3549.32% | - | - | -75.84% | 66.01% | -23.39% | Upgrade |
Capital Expenditures | -135.15 | -144.3 | -57.1 | -68.45 | -27.95 | -49.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 1.22 | 0.51 | 0 | 0.07 | Upgrade |
Divestitures | - | - | - | - | 1.43 | - | Upgrade |
Investment in Securities | -83.35 | -116.69 | 84.86 | -126.16 | 15.67 | -97.03 | Upgrade |
Other Investing Activities | 12.96 | 15.47 | 10.74 | 8.07 | 8.64 | 11.73 | Upgrade |
Investing Cash Flow | -205.35 | -245.34 | 39.72 | -186.03 | -2.22 | -134.79 | Upgrade |
Short-Term Debt Issued | - | 4.9 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 260.03 | 192.68 | 266.77 | 321.49 | 210.64 | Upgrade |
Total Debt Issued | 324.51 | 264.93 | 192.68 | 266.77 | 321.49 | 210.64 | Upgrade |
Long-Term Debt Repaid | - | -253.1 | -126.87 | -356.23 | -297.45 | -170.75 | Upgrade |
Net Debt Issued (Repaid) | 59.84 | 11.83 | 65.81 | -89.46 | 24.04 | 39.9 | Upgrade |
Repurchase of Common Stock | -7.51 | -7.51 | - | - | - | - | Upgrade |
Common Dividends Paid | -58.04 | -61.55 | -42.96 | -25.12 | -19.24 | -22.29 | Upgrade |
Other Financing Activities | -17.66 | 1.45 | 4.95 | 46.29 | -16.17 | -12.93 | Upgrade |
Financing Cash Flow | -23.38 | -55.78 | 27.79 | -68.29 | -11.37 | 4.68 | Upgrade |
Foreign Exchange Rate Adjustments | 0.75 | 0.74 | 0.55 | 4.58 | -0.63 | -4.24 | Upgrade |
Net Cash Flow | -47.4 | 8.95 | 34.54 | -202.6 | 180.86 | -16.84 | Upgrade |
Free Cash Flow | 45.44 | 165.03 | -90.62 | -21.32 | 167.13 | 67.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 145.95% | -45.22% | Upgrade |
Free Cash Flow Margin | 13.61% | 48.09% | -23.01% | -5.31% | 40.54% | 18.40% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.41 | -0.22 | -0.05 | 0.41 | 0.17 | Upgrade |
Cash Income Tax Paid | 37.58 | 37.75 | 30.05 | 32.6 | 42.28 | 34.77 | Upgrade |
Levered Free Cash Flow | 77.57 | 182.48 | -161.77 | -57.66 | 142.78 | 6.62 | Upgrade |
Unlevered Free Cash Flow | 84.37 | 189.13 | -156.01 | -51.76 | 146.96 | 13.23 | Upgrade |
Change in Net Working Capital | -110.19 | -221.32 | 246.63 | 142.45 | -17.54 | 81.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.