Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ)

Home
002492.SZ
Financials

5.78 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	16.745	14.429	24.525	29.094	30.21	30.544	25.705	30.683	38.274	34.697	22.329	14.15	28.234	28.054	46.194	30.092	31.047	24.14	15.895	10.478	16.954	9.512	15.74	5.593	18.934	22.091	10.965	16.261	9.904	27.326	11.469	19.332	-3.628	20.938	7.73	10.417	8.982	8.084	5.053	8.593	11.924	13.995	9.827	6.719	13.705	15.415	12.832	14.134	12.71	21.786	15.471	13.455	15.945	14.478	11.685	12.964	11.179	15.889	9.995	11.801
Depreciation & Amortization Numbers are in millions	0	17.821	17.821	18.675	-37.883	19.243	19.243	18.103	18.103	17.817	17.817	18.586	18.586	17.103	17.103	65.324	-32.667	32.667	0	64.168	-31.82	31.82	0	65.118	-27.366	27.366	0	62.562	-30.36	30.36	0	54.581	-25.854	25.854	0	48.677	-22.931	22.931	0	45.685	-23.333	23.333	0	41.52	-18.448	18.448	0	37.05	-17.632	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	243.124	0	-206.651	-57.093	57.093	0	-153.097	162.65	-162.65	0	9.607	69.07	-69.07	0	-69.378	12.737	-12.737	0	20.238	77.092	-77.092	0	-39.731	112.524	-112.524	0	32.152	-3.571	3.571	0	-21.06	87.189	-87.189	0	-65.562	5.196	-5.196	0	-24.072	0.676	-0.676	0	-13.054	5.921	-5.921	0	-11.872	15.449	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	242.75	0	-207.044	-56.455	56.455	0	-153.014	162.515	-162.515	0	10.246	69.124	-69.124	0	-68.816	12.502	-12.502	0	20.377	75.095	-75.095	0	-39.338	113.291	-113.291	0	30.663	-4.088	4.088	0	-22.707	86.677	-86.677	0	-66.877	5.143	-5.143	0	-23.552	0.296	-0.296	0	-12.62	5.904	-5.904	0	-12.064	15.496	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.374	0	0.393	-0.638	0.638	0	-0.084	0.134	-0.134	0	-0.639	-0.055	0.055	0	-0.563	0.235	-0.235	0	-0.14	0.257	-0.257	0	-0.393	-0.19	0.19	0	-0.549	0.342	-0.342	0	-0.244	0.411	-0.411	0	-0.386	-0.048	0.048	0	-0.519	0.38	-0.38	0	-0.434	0.018	-0.018	0	0.192	-0.047	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.74	-1.74	0	0	-0.577	0.577	0	2.039	0.175	-0.175	0	1.891	0.101	-0.101	0	1.701	0.102	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.216	121.984	192.445	-155.388	138.646	28.503	-19.243	134.995	-180.752	144.833	-87.434	-14.15	-28.234	-28.054	-46.194	-30.092	-31.047	-24.14	-15.895	-10.478	-16.954	-9.512	-15.74	-5.593	-18.934	-22.091	-10.965	-16.261	-9.904	-27.326	-11.469	-19.332	3.628	-20.938	-7.73	-10.417	-8.982	-8.084	-5.053	-8.593	-11.924	-13.995	-9.827	-6.719	-13.705	-15.415	-12.832	-14.134	-12.71	-21.786	-15.471	-13.455	-15.945	-14.478	-11.685	-12.964	-11.179	-15.889	-9.995	-11.801
Operating Cash Flow Numbers are in millions	23.961	118.592	216.971	-314.27	73.88	36.887	25.705	30.683	38.274	34.697	-65.105	78.008	80.587	-44.013	80.495	65.378	-11.647	36.134	27.64	57.973	44.269	44.655	6.484	59.07	87.187	-68.701	30.568	25.588	43.384	44.27	13.93	-4.197	75.638	22.123	10.325	3.326	-0.976	17.521	8.113	12.129	25.066	29.506	21.34	9.773	35.634	29.416	14.694	32.889	25.48	21.325	23.897	70.46	30.439	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.915	-95.929	-35.465	-21.146	-11.853	-5.962	-18.141	-14.215	-18.888	-23.685	-11.666	-12.793	-11.751	-0.968	-2.439	-8.083	-4.109	-34.592	-2.771	-20.124	-4.149	-1.451	-3.604	-14.599	-4.332	-34.717	-4.906	-72.9	-4.648	-12.328	-13.087	-25.111	-11.944	-10.975	-29.609	-37.808	-29.529	-25.297	-36.132	-22.393	-24.698	-36.874	-13.902	-18.832	-15.349	-18.182	-21.024	-20.566	-32.234	-45.214	-24.837	-36.893	-35.631	-37.998	-26.246	-47.273	-5.989	-0.671	-6.417	-21.874
Acquisitions Net Numbers are in millions	0.085	0	0	-0.14	0.22	-0	1.138	0.044	0	0	0	14.22	11.751	0.968	0.001	8.144	4.114	34.594	0	-0	-0	0.037	0.025	0.106	0	34.717	4.906	-3	-0	15.328	13.087	0	0	10.975	29.609	37.807	29.604	0	0	13.13	24.808	36.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-303.4	-216.12	-174.2	-137.639	-726	-374.036	-454.4	-549.568	-285.514	-235.717	-227.905	-605.99	-319.258	-230.696	-310.604	-352.587	-346.271	-373.066	-150.47	-126.61	-298.512	-179.982	-121.117	200.363	-201.299	-376.84	-257.314	-170.717	-347.798	-246.829	-161.024	-262.951	-96.09	-26.244	-109.378	60.856	-319.532	0	0	-164.068	1.8	-48.893	-51.132	0	0	0	0	0	0	0	0	-33.58	-1.869	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	214.568	147.646	199.1	308.561	512.695	518.547	445.62	454.183	229.524	225.284	271.629	636.169	233.156	349.171	272.359	342.24	275.722	377.653	141.473	183.607	211.905	114.78	119.993	-192.985	178.642	448.837	275.383	283.655	325.412	142.727	248.218	117.261	26.207	135.632	69.808	117.132	163.801	19.519	52.069	194.718	1.406	1.561	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.1	-66.705	31.212	79.976	-79.976	68	-68	54.055	-10.055	-22.935	-20.599	47.108	-71.652	14.032	-15	-0.786	-11.407	-27.473	-7.119	0.184	0	50	-44.4	-5.59	-0.004	-34.724	-4.906	-2.952	-0	-9.328	-13.087	-0.408	-0	-11.067	-29.609	-14.439	-29.529	-208.857	-36.132	-22.393	-24.698	23.126	-60	-6.292	0.258	0.011	-21.024	-0.001	-32.234	0.192	-24.837	0.001	-0	-6.487	0.148	-10.453	10.638	-0.671	-6.417	-21.874
Investing Cash Flow Numbers are in millions	-95.762	-164.404	-10.565	229.612	-304.915	206.548	-93.783	-55.501	-84.933	-57.052	11.459	78.713	-157.754	132.507	-55.683	-11.071	-81.95	-22.885	-18.886	37.057	-90.757	-16.616	-49.102	-12.705	-26.993	37.273	13.164	34.086	-27.035	-110.43	74.107	-171.209	-81.826	98.32	-69.179	163.547	-185.184	-214.635	15.937	-1.006	-21.383	-24.13	-124.78	-25.124	-15.09	-18.171	-21.024	-20.567	-32.234	-45.022	-24.837	-70.471	-37.5	-44.485	-26.098	-57.726	4.648	-0.671	-6.417	-21.874
Financing Activities:
Debt Repayment Numbers are in millions	95.001	-12.078	-31.808	53.342	-20.753	-5.805	39.09	25.996	-98.476	-75.583	59.317	10.278	92.578	-112.469	33.655	-45.733	52.668	-44.64	65.301	-94.113	-24.752	108.745	56.198	-48.353	24.17	-18.914	-30	18.739	-162.421	74.036	9.691	-14.389	13.832	28.329	-42.298	-25.829	36.2	47.067	-1.089	60.152	-9.784	-32.907	3.034	52.795	66.019	-6.582	-31.39	-12.011	-32	0	-4.689	-10	-10.2	-57	-5	-20	-6	-39.5	-2	43
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	-64.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.623	-48.6	-6.044	-1.25	-1.406	-35.309	-4.997	-16.2	-1.191	-20.496	-1.519	-1.423	-0.85	-15.702	-1.266	-4.15	-0.89	-22.804	-2.747	-2.035	-3.445	-19.825	-2.087	-3.432	-2.381	-22.961	-2.81	-4.771	-1.688	-18.733	-2.167	-3.51	-4.438	-10.334	-2.482	-7.962	-10.701	-13.769	-2.197	-0.46	-2.375	-3.428	-3.862	-0.38	-1.592	-11.194	-10.532	-2.289	-4.012	-13.858	-3.302	-3.068	-4.232	-26.434	-3.862	-3.968	-4.262	-4.697	-4.786	-4.831
Other Financing Activities Numbers are in millions	-8.49	0.048	4.853	-3.369	-0.51	9.437	-0.678	1.672	22.499	1.754	20.333	-11.218	-25.846	26.236	-5.539	22.067	-4.846	-3.445	-7.103	-12.88	-7.982	-3.866	-3.423	-10.377	-3.255	28.694	0.33	-14.373	50.211	-9.457	-10.559	102.78	-2.428	-0.209	57.281	-39.086	45.671	159.92	-0.345	-19.316	-0.143	3.862	-0.617	-0.66	-48.555	-0	0	0	0	0	0	-0	0	-0	-0.045	458.519	-0.008	-2.008	0	-0.67
Financing Cash Flow Numbers are in millions	84.888	-63.171	-32.999	48.775	-22.669	-31.677	33.414	25.754	-77.168	-95.004	78.132	-2.364	65.882	-101.735	26.85	-27.815	47.933	-70.89	55.451	-109.028	-36.18	85.054	50.687	-63.489	18.534	-13.181	-32.47	25.255	-113.898	45.846	-3.034	84.855	6.966	17.787	12.501	-121.166	71.17	193.217	-3.632	40.376	-12.301	-36.336	-1.445	51.754	15.872	-17.776	-41.922	-14.3	-36.012	-13.858	-7.992	-13.068	-14.432	-83.434	-8.907	434.551	-10.27	-46.204	-6.786	37.499
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.438	0.203	-0.037	-0.076	-0.26	0.932	-0.047	-0.831	2.887	2.606	-0.082	-0.786	0.274	-0.474	0.358	-1.867	-2.154	-0.999	0.783	-0.196	1.693	1.571	-1.54	0.921	1.356	2.607	-1.335	-0.872	1.381	-0.212	-1.185	-1.483	-0.993	2.389	-0.089	0.429	1.53	-0.29	0.274	0.417	-0.005	-0.605	0.37	-0.43	-0.237	-0.002	-0	-0.107	0.001	0.001	-0	0.012	-0.143	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.58	-113.635	176.146	-36.489	-253.964	212.69	111.773	-67.243	-14.381	-145.376	24.404	153.572	-11.012	-13.715	52.02	24.625	-47.818	-58.639	64.988	-14.194	-80.975	114.663	6.529	-16.203	80.084	-42.001	9.928	84.057	-96.168	-20.526	83.818	-92.034	-0.216	140.619	-46.442	46.137	-113.46	-4.187	20.692	51.916	-8.623	-31.564	-104.514	35.972	36.179	-6.532	-48.253	-2.084	-42.765	-37.554	-8.933	-13.068	-21.635	-102.43	-13.441	376.825	-5.622	-21.379	10.951	15.625
Cash At End Of Period Numbers are in millions	284.816	274.744	388.379	212.232	245.604	499.568	286.878	175.105	242.348	256.729	402.106	377.701	224.13	235.141	248.857	196.837	172.212	220.03	278.668	213.68	227.874	308.849	194.186	187.657	203.86	123.776	165.777	155.849	71.792	167.96	188.486	104.668	196.702	196.918	56.299	96.176	50.039	163.499	167.686	146.994	95.078	103.701	135.265	239.78	203.807	167.628	174.16	222.413	224.497	267.262	304.816	-13.068	375.835	397.47	499.901	376.825	-5.622	70.414	91.793	15.625

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd

SZSE:002492.SZ Add to watchlist

SZSE:002492.SZ