Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (SHE:002492)
China · Delayed Price · Currency is CNY 8.01
-0.03 (-0.37%)
May 6, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -65.53 | -64.36 | 65.11 | 115.55 | 125.98 | 116.63 |
Depreciation & Amortization | 75.09 | 75.09 | 72.6 | 72.79 | 70.65 | 69.26 |
Other Amortization | 0.07 | 0.07 | 0.01 | 3.57 | 1.19 | 2.12 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.04 | -0.57 | -0.1 | 0.02 |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 0.39 | 0.42 | 0.95 | 0.75 |
Loss (Gain) From Sale of Investments | -18.8 | -18.8 | -20.68 | -20.82 | -0.73 | -5.09 |
Provision & Write-off of Bad Debts | 165.35 | 165.35 | 22.41 | 2.87 | 1.12 | -7.24 |
Other Operating Activities | 87.7 | 13.05 | 8.62 | 11.22 | 7.76 | 9.43 |
Change in Accounts Receivable | -147.72 | -147.72 | 189.32 | -207.04 | -153.01 | 10.25 |
Change in Inventory | 1.12 | 1.12 | -0.36 | 0.39 | -0.08 | -0.64 |
Change in Accounts Payable | 128.62 | 128.62 | -21.93 | -10.11 | -11.6 | -2.16 |
Operating Cash Flow | 198.7 | 125.22 | 309.33 | -33.52 | 47.14 | 195.08 |
Operating Cash Flow Growth | 10.03% | -59.52% | - | - | -75.84% | 66.01% |
Capital Expenditures | -90.34 | -101.29 | -144.3 | -57.1 | -68.45 | -27.95 |
Sale of Property, Plant & Equipment | 0.72 | 0.72 | 0.18 | 1.22 | 0.51 | 0 |
Divestitures | - | - | - | - | - | 1.43 |
Investment in Securities | -259.41 | 87.92 | -116.69 | 84.86 | -126.16 | 15.67 |
Other Investing Activities | 0.99 | 12.08 | 15.47 | 10.74 | 8.07 | 8.64 |
Investing Cash Flow | -348.04 | -0.56 | -245.34 | 39.72 | -186.03 | -2.22 |
Short-Term Debt Issued | - | - | 4.9 | - | - | - |
Long-Term Debt Issued | - | 501.6 | 260.03 | 192.68 | 266.77 | 321.49 |
Total Debt Issued | 406.16 | 501.6 | 264.93 | 192.68 | 266.77 | 321.49 |
Long-Term Debt Repaid | - | -431.15 | -253.1 | -126.87 | -356.23 | -297.45 |
Net Debt Issued (Repaid) | 67.06 | 70.45 | 11.83 | 65.81 | -89.46 | 24.04 |
Repurchase of Common Stock | - | - | -7.51 | - | - | - |
Common Dividends Paid | -18.24 | -17.93 | -61.55 | -42.96 | -25.12 | -19.24 |
Other Financing Activities | -13.23 | -9.72 | 1.45 | 4.95 | 46.29 | -16.17 |
Financing Cash Flow | 35.59 | 42.8 | -55.78 | 27.79 | -68.29 | -11.37 |
Foreign Exchange Rate Adjustments | -0.23 | 0.04 | 0.74 | 0.55 | 4.58 | -0.63 |
Net Cash Flow | -113.98 | 167.49 | 8.95 | 34.54 | -202.6 | 180.86 |
Free Cash Flow | 108.36 | 23.93 | 165.03 | -90.62 | -21.32 | 167.13 |
Free Cash Flow Growth | 138.48% | -85.50% | - | - | - | 145.95% |
Free Cash Flow Margin | 32.62% | 7.10% | 48.09% | -23.01% | -5.31% | 40.54% |
Free Cash Flow Per Share | 0.27 | 0.06 | 0.41 | -0.22 | -0.05 | 0.41 |
Cash Income Tax Paid | 34.02 | 33.69 | 37.75 | 30.05 | 32.6 | 42.28 |
Levered Free Cash Flow | 72.68 | 35.25 | 182.48 | -161.77 | -57.66 | 142.78 |
Unlevered Free Cash Flow | 80.51 | 43.08 | 189.13 | -156.01 | -51.76 | 146.96 |
Change in Working Capital | -45.53 | -45.53 | 160.89 | -218.53 | -159.68 | 9.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.