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¥63,818 | CN¥118,110 | CN¥128,878 | CN¥118,740 |
| Dep. & Amort. | CN¥72,603 | CN¥72,786 | CN¥71,839 | CN¥69,262 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥1,754 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥167,028 | -CN¥218,529 | -CN¥164,700 | CN¥9,200 |
| Other Non-Cash | CN¥5,878 | -CN¥5,889 | CN¥7,282 | -CN¥2,125 |
| Operating Cash Flow | CN¥309,327 | -CN¥33,521 | CN¥47,137 | CN¥195,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥144,297 | -CN¥57,103 | -CN¥68,454 | -CN¥27,951 |
| Net Acquisitions | CN¥0 | CN¥1,218 | CN¥660 | CN¥1,427 |
| Inv. Purchases | -CN¥937,739 | -CN¥1,692,075 | -CN¥1,298,704 | -CN¥1,466,548 |
| Inv. Sales/Matur. | CN¥836,516 | CN¥1,776,938 | CN¥1,180,621 | CN¥1,490,855 |
| Other Inv. Act. | CN¥183 | CN¥10,744 | -CN¥150 | CN¥1 |
| Investing Cash Flow | -CN¥245,337 | CN¥39,722 | -CN¥186,027 | -CN¥2,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥22,494 | CN¥65,874 | -CN¥89,457 | CN¥27,439 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥7,514 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥61,548 | -CN¥42,963 | -CN¥25,120 | -CN¥19,242 |
| Other Fin. Act. | CN¥35,779 | CN¥4,880 | CN¥44,223 | -CN¥11,142 |
| Financing Cash Flow | -CN¥55,777 | CN¥27,791 | -CN¥68,287 | -CN¥11,368 |
| Forex Effect | CN¥736 | CN¥549 | CN¥4,581 | -CN¥628 |
| Net Chg. in Cash | CN¥8,949 | CN¥34,540 | -CN¥202,596 | CN¥180,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥209,645 | CN¥175,105 | CN¥377,701 | CN¥196,837 |
| End Cash | CN¥218,594 | CN¥209,645 | CN¥175,105 | CN¥377,701 |
| Free Cash Flow | CN¥165,030 | -CN¥90,624 | -CN¥21,317 | CN¥167,125 |