Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ)
CNY 5.78
(9.68%)
CNY 5.78
(9.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.82 Million | 47.13 Million | 195.07 Million | 117.5 Million | 153.38 Million | 108.12 Million |
| Net Income | 115.55 Million | 128.87 Million | 118.74 Million | 101.9 Million | 49.08 Million | 52.53 Million |
| Depreciation & Amortization | 75.39 Million | 70.65 Million | 69.26 Million | 65.32 Million | 64.16 Million | 65.11 Million |
| Deferred income taxes | -1.76 Million | 5.02 Million | 1.75 Million | -831.45 Thousand | 3.62 Million | 219.95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.76 Million | -159.67 Million | 9.19 Million | -67.94 Million | 15.83 Million | -33.77 Million |
| Other non-cash items | 4.75 Million | 7.28 Million | -2.12 Million | 18.21 Million | 24.29 Million | 24.25 Million |
| Investing Cash Flow | 28.97 Million | -186.02 Million | -2.21 Million | -134.79 Million | -119.41 Million | 10.73 Million |
| Investments in PPE | -57.1 Million | -68.45 Million | -27.95 Million | -49.55 Million | -29.32 Million | -58.55 Million |
| Acquisitions | 1.21 Million | 660.27 Thousand | 1.42 Million | 49.62 Million | 245.97 Thousand | - |
| Investment purchases | -1.69 Billion | -1.29 Billion | -1.46 Billion | -1.22 Billion | -726.22 Million | -635.09 Million |
| Sales/Maturities of investments | 1.77 Billion | 1.18 Billion | 1.49 Billion | 1.13 Billion | 630.28 Million | 709.87 Million |
| Other Investing Activities | -1.00 | -149.99 Thousand | 700.58 | -49.55 Million | 5.6 Million | -5.49 Million |
| Financing Cash Flow | 27.84 Million | -68.28 Million | -11.36 Million | 4.67 Million | -9.46 Million | -90.6 Million |
| Debt repayment | -65.87 Million | -354.16 Million | -294.05 Million | -170.74 Million | -185.4 Million | -223.06 Million |
| Dividends payments | -32.4 Million | -16.2 Million | -8.1 Million | -16.2 Million | -16.2 Million | -31.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.56 Million | 310.99 Million | 301.92 Million | 197.71 Million | 203.33 Million | 164.04 Million |
| Accounts receivables | -207.04 Million | -153.01 Million | 10.24 Million | -68.81 Million | 20.37 Million | -39.33 Million |
| Accounts payables | -10.11 Million | -11.6 Million | -2.16 Million | 2.26 Million | -8.02 Million | 5.73 Million |
| Inventory | 392.97 Thousand | -83.52 Thousand | -639.12 Thousand | -562.54 Thousand | -139.57 Thousand | -393.39 Thousand |
| Other working capital | -11.87 Million | 5.02 Million | 1.75 Million | -831.45 Thousand | 3.62 Million | -33.38 Million |
| Cash at beginning of period | 177.93 Million | 377.7 Million | 196.83 Million | 213.68 Million | 187.65 Million | 155.84 Million |
| Cash at end of period | 212.23 Million | 175.1 Million | 377.7 Million | 196.83 Million | 213.68 Million | 187.65 Million |
| Capital Expenditure | -57.1 Million | -68.45 Million | -27.95 Million | -49.55 Million | -29.32 Million | -58.55 Million |
| Effect of forex changes on cash | 548.56 Thousand | 4.58 Million | -627.64 Thousand | -4.23 Million | 1.52 Million | 3.54 Million |
| Net cash flow / Change in cash | 34.3 Million | -202.59 Million | 180.86 Million | -16.84 Million | 26.02 Million | 31.8 Million |
| Free Cash Flow | -79.93 Million | -21.31 Million | 167.12 Million | 67.95 Million | 124.05 Million | 49.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.74 Million | 14.42 Million | 24.52 Million | 29.09 Million | 115.55 Million | 30.21 Million |
| Depreciation & Amortization | - | 17.82 Million | 17.82 Million | 18.67 Million | 75.39 Million | -37.88 Million |
| Deferred income taxes | - | - | - | - | -1.76 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 243.12 Million | - | -206.65 Million | -216.76 Million | -57.09 Million |
| Other non-cash items | 7.21 Million | 121.98 Million | 192.44 Million | -155.38 Million | 4.75 Million | 138.64 Million |
| Investing Cash Flow | -95.76 Million | -164.4 Million | -10.56 Million | 229.61 Million | 28.97 Million | -304.91 Million |
| Investments in PPE | -6.91 Million | -95.92 Million | -35.46 Million | -21.14 Million | -57.1 Million | -11.85 Million |
| Acquisitions | 85 Thousand | - | - | -140.2 Thousand | 1.21 Million | 220 Thousand |
| Investment purchases | -303.4 Million | -216.12 Million | -174.2 Million | -137.63 Million | -1.69 Billion | -726 Million |
| Sales/Maturities of investments | 214.56 Million | 147.64 Million | 199.1 Million | 308.56 Million | 1.77 Billion | 512.69 Million |
| Other Investing Activities | -15 Thousand | -66.7 Million | 31.21 Million | 79.97 Million | -1.00 | -79.97 Million |
| Financing Cash Flow | 84.88 Million | -63.17 Million | -32.99 Million | 48.77 Million | 27.84 Million | -22.66 Million |
| Debt repayment | -95 Million | -11.98 Million | -31.8 Million | -53.34 Million | -65.87 Million | -43.49 Million |
| Dividends payments | -48.6 Million | -48.6 Million | -6.04 Million | -1.25 Million | -32.4 Million | -1.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.49 Million | -2.49 Million | -1.19 Million | 27.89 Million | -5.56 Million | 22.23 Million |
| Accounts receivables | - | 242.75 Million | - | -207.04 Million | -207.04 Million | -56.45 Million |
| Accounts payables | - | - | - | - | -10.11 Million | - |
| Inventory | - | 373.96 Thousand | - | 392.97 Thousand | 392.97 Thousand | -637.81 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 274.23 Million | 388.37 Million | 212.23 Million | 248.72 Million | 177.93 Million | 499.56 Million |
| Cash at end of period | 284.81 Million | 274.74 Million | 388.37 Million | 212.23 Million | 212.23 Million | 245.6 Million |
| Capital Expenditure | -6.91 Million | -95.92 Million | -35.46 Million | -21.14 Million | -57.1 Million | -11.85 Million |
| Effect of forex changes on cash | -438.41 Thousand | 203.45 Thousand | -37.12 Thousand | -76.26 Thousand | 548.56 Thousand | -260.29 Thousand |
| Net cash flow / Change in cash | 10.57 Million | -113.63 Million | 176.14 Million | -36.48 Million | 34.3 Million | -253.96 Million |
| Free Cash Flow | 17.04 Million | 22.66 Million | 181.5 Million | -335.41 Million | -79.93 Million | 62.02 Million |
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