Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
SZSE:002492.SZ
5.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 63.818 | 118.11 | 128.878 | 118.74 | 101.908 | 49.084 | 52.533 | 60.035 | 42.621 | 32.026 | 44.29 | 48.67 | 64.101 | 55.563 | 50.611 | 43.839 | 41.479 | 40.593 |
| Depreciation & Amortization
| 72.603 | 72.786 | 71.839 | 69.262 | 65.324 | 67.607 | 65.118 | 66.502 | 58.763 | 51.028 | 45.685 | 41.52 | 37.05 | 34.936 | 54.966 | 54.519 | 32.482 | 24.067 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.754 | -0.831 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 167.028 | -218.529 | -164.7 | 9.2 | -67.945 | 15.837 | -33.777 | 32.152 | -15.567 | -56.86 | -9.35 | -11.471 | -10.644 | -6.022 | -2.679 | -6.216 | -3.281 | 8.146 |
| Accounts Receivables
| 189.32 | -207.044 | -153.014 | 10.246 | -68.816 | 20.377 | -39.338 | 30.663 | -22.707 | -66.877 | -23.552 | -12.62 | -12.064 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.363 | 0.393 | -0.084 | -0.639 | -0.563 | -0.14 | -0.393 | -0.549 | -0.244 | -0.386 | -0.519 | -0.434 | 0.192 | -0.061 | 0.031 | -0.12 | -0.034 | 0.201 |
| Accounts Payables
| 0 | -10.11 | -11.602 | -2.161 | 2.265 | -8.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.929 | -1.768 | 5.022 | 1.754 | -0.831 | 3.626 | 5.954 | 0 | 0 | 0 | 14.722 | 1.583 | 1.228 | -5.961 | -2.71 | -6.097 | -3.248 | 7.945 |
| Other Non Cash Items
| 5.877 | -5.889 | 7.282 | -2.125 | 18.218 | 22.409 | 24.252 | 11.529 | 28.38 | 4.202 | 7.416 | 10.798 | 13.084 | 14.548 | 18.478 | 20.815 | 12.977 | 9.243 |
| Operating Cash Flow
| 309.327 | -33.521 | 47.137 | 195.076 | 117.506 | 153.381 | 108.125 | 152.831 | 110.454 | 27.984 | 88.041 | 89.517 | 103.591 | 99.026 | 121.376 | 112.957 | 83.657 | 82.05 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -144.297 | -57.103 | -68.454 | -27.951 | -49.555 | -29.328 | -58.554 | -102.963 | -77.638 | -128.766 | -97.867 | -73.387 | -122.852 | -136.768 | -60.35 | -66.204 | -178.44 | -140.505 |
| Acquisitions Net
| 0 | 1.218 | 0.66 | 1.427 | 49.623 | 0.246 | 0 | 0 | 0 | 0.074 | -9.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -937.739 | -1,692.075 | -1,298.704 | -1,466.548 | -1,222.395 | -726.221 | -635.09 | -926.368 | -494.664 | -467.533 | -262.294 | -6.333 | 0 | -41.935 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 836.516 | 1,776.938 | 1,180.621 | 1,490.855 | 1,137.089 | 630.285 | 709.878 | 1,000.011 | 348.908 | 352.521 | 197.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.183 | 10.744 | -0.15 | 0.001 | -49.555 | 5.6 | -5.494 | 0.048 | -0.5 | 23.369 | 0.076 | 0.31 | 0.191 | 0.149 | 0.185 | 0.028 | 0 | 0.211 |
| Investing Cash Flow
| -245.337 | 39.722 | -186.027 | -2.217 | -134.792 | -119.419 | 10.739 | -29.272 | -223.894 | -220.335 | -171.299 | -79.409 | -122.661 | -178.554 | -60.165 | -66.176 | -178.44 | -140.294 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -22.494 | 65.874 | -89.457 | 27.439 | 39.896 | 46.027 | -73.097 | -59.955 | -14.526 | 56.349 | 20.495 | 80.841 | -48.7 | -82.2 | -67.5 | 19.74 | 98.85 | 59.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.548 | -42.963 | -25.12 | -19.242 | -16.2 | -27.392 | -31.585 | -27.358 | -20.764 | -18.706 | -10.125 | -23.699 | -23.461 | -37.596 | -17.713 | -20.421 | -31.796 | -8.963 |
| Other Financing Activities
| 28.265 | 4.88 | 44.223 | -11.142 | -19.016 | -28.102 | 15.392 | 15.822 | 157.398 | 101.947 | -20.076 | -49.215 | 0 | -0.045 | 456.503 | -0.67 | 13.315 | 23.784 |
| Financing Cash Flow
| -55.777 | 27.791 | -68.287 | -11.368 | 4.679 | -9.467 | -90.606 | -71.491 | 122.108 | 139.59 | -9.706 | 7.928 | -72.161 | -119.841 | 371.29 | -1.351 | 80.369 | 74.32 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.736 | 0.549 | 4.581 | -0.628 | -4.237 | 1.527 | 3.549 | -0.888 | -0.176 | 1.944 | 0.178 | -0.668 | -0.105 | -0.223 | 0 | -46.781 | 94.783 | 58.244 |
| Net Change In Cash
| 8.949 | 34.54 | -202.596 | 180.865 | -16.843 | 26.023 | 31.808 | 51.181 | 8.493 | -50.818 | -92.786 | 17.367 | -91.336 | -199.593 | 432.5 | -1.351 | 80.369 | 74.32 |
| Cash At End Of Period
| 218.594 | 209.645 | 175.105 | 377.701 | 196.837 | 213.68 | 187.657 | 155.849 | 104.668 | 96.176 | 146.994 | 239.78 | 222.413 | -199.593 | 513.341 | -1.351 | 80.369 | 74.32 |