Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
002492.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥8 | CN¥0 | CN¥21 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥154 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥28 | CN¥65 | CN¥61 | -CN¥35 |
| Operating Cash Flow | CN¥36 | -CN¥88 | CN¥82 | -CN¥40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥24 | -CN¥9 | -CN¥26 | -CN¥6 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥426 | -CN¥315 | -CN¥265 | -CN¥244 |
| Inv. Sales/Matur. | CN¥269 | CN¥411 | CN¥327 | CN¥267 |
| Other Inv. Act. | -CN¥32 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥213 | CN¥87 | CN¥36 | CN¥17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥33 | CN¥35 | CN¥16 | -CN¥74 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥15 | -CN¥3 | -CN¥3 |
| Other Fin. Act. | -CN¥12 | CN¥16 | -CN¥14 | CN¥32 |
| Financing Cash Flow | CN¥21 | CN¥36 | -CN¥1 | -CN¥44 |
| Forex Effect | -CN¥0 | CN¥0 | -CN¥0 | CN¥1 |
| Net Chg. in Cash | -CN¥155 | CN¥35 | CN¥117 | -CN¥66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥371 | CN¥336 | CN¥219 | CN¥285 |
| End Cash | CN¥216 | CN¥371 | CN¥336 | CN¥219 |
| Free Cash Flow | CN¥12 | -CN¥98 | CN¥56 | -CN¥46 |