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Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (SHE:002492)
China flag China · Delayed Price · Currency is CNY
5.86
-0.22 (-3.62%)
Sep 3, 2026, 3:04 PM CST

SHE:002492 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-142.6-64.3665.11115.55125.98116.63
Depreciation & Amortization
76.6375.0972.672.7970.6569.26
Other Amortization
0.170.070.013.571.192.12
Loss (Gain) From Sale of Assets
-0.17-0.2-0.04-0.57-0.10.02
Asset Writedown & Restructuring Costs
-0.640.540.390.420.950.75
Loss (Gain) From Sale of Investments
-16.89-18.8-20.68-20.82-0.73-5.09
Provision & Write-off of Bad Debts
163.45165.3522.412.871.12-7.24
Other Operating Activities
59.8413.058.6211.227.769.43
Change in Accounts Receivable
254.75-147.72189.32-207.04-153.0110.25
Change in Inventory
0.161.12-0.360.39-0.08-0.64
Change in Accounts Payable
10.01128.62-21.93-10.11-11.6-2.16
Operating Cash Flow
380.36125.22309.33-33.5247.14195.08
Operating Cash Flow Growth
--59.52%---75.84%66.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-104.45-101.29-144.3-57.1-68.45-27.95
Sale of Property, Plant & Equipment
0.640.720.181.220.510
Divestitures
-----1.43
Investment in Securities
-339.2687.92-116.6984.86-126.1615.67
Other Investing Activities
12.7612.0815.4710.748.078.64
Investing Cash Flow
-430.31-0.56-245.3439.72-186.03-2.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
--4.9---
Long-Term Debt Issued
-501.6260.03192.68266.77321.49
Total Debt Issued
418.59501.6264.93192.68266.77321.49
Long-Term Debt Repaid
--431.15-253.1-126.87-356.23-297.45
Lease Payments
-0.49-0.49-0.18-0.07-2.07-2.04
Net Debt Issued (Repaid)
61.2370.4511.8365.81-89.4624.04
Repurchase of Common Stock
---7.51---
Common Dividends Paid
-9.18-17.93-61.55-42.96-25.12-19.24
Other Financing Activities
-54.21-9.721.454.9546.29-16.17
Financing Cash Flow
-2.1642.8-55.7827.79-68.29-11.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-1.020.040.740.554.58-0.63
Net Cash Flow
-53.13167.498.9534.54-202.6180.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
275.9123.93165.03-90.62-21.32167.13
Free Cash Flow Growth
--85.50%---145.95%
Free Cash Flow Margin
89.86%7.10%48.09%-23.01%-5.31%40.54%
Free Cash Flow Per Share
0.690.060.41-0.22-0.050.41
Levered Free Cash Flow
325.435.25182.48-161.77-57.66142.78
Unlevered Free Cash Flow
329.7843.08189.13-156.01-51.76146.96
Free Cash Flow After Leases
275.4223.45164.85-90.69-23.38165.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
29.8833.6937.7530.0532.642.28
Change in Working Capital
240.57-45.53160.89-218.53-159.689.2