Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
002492.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥64 | CN¥118 | CN¥129 | CN¥119 |
| Dep. & Amort. | CN¥73 | CN¥73 | CN¥72 | CN¥69 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥2 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥167 | -CN¥219 | -CN¥165 | CN¥9 |
| Other Non-Cash | CN¥6 | -CN¥6 | CN¥7 | -CN¥2 |
| Operating Cash Flow | CN¥309 | -CN¥34 | CN¥47 | CN¥195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥144 | -CN¥57 | -CN¥68 | -CN¥28 |
| Net Acquisitions | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Inv. Purchases | -CN¥938 | -CN¥1,692 | -CN¥1,299 | -CN¥1,467 |
| Inv. Sales/Matur. | CN¥837 | CN¥1,777 | CN¥1,181 | CN¥1,491 |
| Other Inv. Act. | CN¥0 | CN¥11 | -CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥245 | CN¥40 | -CN¥186 | -CN¥2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥22 | CN¥66 | -CN¥89 | CN¥27 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥8 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥62 | -CN¥43 | -CN¥25 | -CN¥19 |
| Other Fin. Act. | CN¥36 | CN¥5 | CN¥44 | -CN¥11 |
| Financing Cash Flow | -CN¥56 | CN¥28 | -CN¥68 | -CN¥11 |
| Forex Effect | CN¥1 | CN¥1 | CN¥5 | -CN¥1 |
| Net Chg. in Cash | CN¥9 | CN¥35 | -CN¥203 | CN¥181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥210 | CN¥175 | CN¥378 | CN¥197 |
| End Cash | CN¥219 | CN¥210 | CN¥175 | CN¥378 |
| Free Cash Flow | CN¥165 | -CN¥91 | -CN¥21 | CN¥167 |