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002492 Zhuhai Winbase International Chemical Tank Terminal

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  • 4.37
  • +0.02+0.46%
Market Closed Jul 19 15:00 CST
1.77BMarket Cap15.50P/E (TTM)

Zhuhai Winbase International Chemical Tank Terminal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
27.66%696.34M
14.44%2.18B
13.33%1.67B
47.30%1.13B
148.24%545.45M
63.75%1.91B
170.61%1.48B
201.42%764.01M
101.55%219.73M
135.43%1.16B
Refunds of taxes and levies
-99.98%12.88
599.84%10.37M
569.76%9.92M
802.23%9.92M
330,403.79%59.26K
8,825.79%1.48M
8,829.48%1.48M
199,938.43%1.1M
--17.93
-97.49%16.6K
Cash received relating to other operating activities
-90.23%19.74M
-65.29%426.55M
-59.69%394.12M
-47.52%361.59M
-39.39%202.03M
70.46%1.23B
54.88%977.76M
98.45%688.95M
42.02%333.31M
63.04%720.84M
Cash inflows from operating activities
-4.21%716.08M
-16.52%2.62B
-15.42%2.08B
2.95%1.5B
35.17%747.54M
66.40%3.14B
108.63%2.45B
142.09%1.45B
60.90%553.04M
101.11%1.88B
Goods services cash paid
24.66%432.13M
17.51%2.1B
-5.42%1.31B
9.61%873.92M
69.29%346.65M
109.16%1.79B
258.74%1.39B
823.74%797.31M
673.27%204.77M
529.93%855.58M
Staff behalf paid
-1.08%36.22M
5.76%102.2M
3.37%78.28M
4.85%56.97M
6.04%36.62M
9.69%96.64M
11.60%75.73M
11.61%54.33M
13.91%34.53M
30.35%88.1M
All taxes paid
-26.48%5.43M
18.62%40.42M
9.60%26.02M
25.40%17.82M
28.08%7.39M
-19.43%34.08M
-29.61%23.74M
-33.06%14.21M
-10.39%5.77M
19.40%42.3M
Cash paid relating to other operating activities
-82.87%31.64M
-65.24%406.32M
-57.48%375.24M
-47.76%339.14M
-50.49%184.69M
66.09%1.17B
54.62%882.44M
59.16%649.24M
86.54%373.07M
21.17%703.86M
Cash outflows from operating activities
-12.15%505.42M
-14.16%2.65B
-24.36%1.79B
-15.00%1.29B
-6.92%575.35M
82.82%3.09B
123.78%2.37B
168.56%1.52B
134.83%618.14M
106.14%1.69B
Net cash flows from operating activities
22.34%210.66M
-171.12%-33.52M
237.65%282.96M
442.57%209.08M
364.48%172.19M
-75.84%47.14M
-28.42%83.8M
-267.29%-61.03M
-180.88%-65.1M
66.01%195.08M
Investing cash flow
Cash received from disposal of investments
-55.02%199.1M
51.55%1.78B
103.81%1.47B
94.13%958.38M
63.92%442.63M
-20.89%1.17B
-15.01%720.47M
-19.95%493.68M
0.01%270.04M
31.71%1.48B
Cash received from returns on investments
111.24%6.31M
33.08%10.74M
42.06%8.48M
79.00%5.79M
87.64%2.99M
-6.54%8.07M
-14.51%5.97M
-33.03%3.23M
-32.50%1.59M
-26.33%8.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
138.63%1.22M
191.39%1.36M
144.18%1.14M
--1.14M
72,797.04%510.28K
66,473.57%466.02K
66,473.57%466.02K
----
-98.98%700
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.43M
Cash received relating to other investing activities
----
----
-46.85%23.67K
----
----
----
-75.68%44.52K
----
--60.83K
----
Cash inflows from investing activities
-54.02%205.41M
51.46%1.79B
103.35%1.48B
94.08%965.3M
64.44%446.76M
-20.85%1.18B
-14.96%726.95M
-19.98%497.38M
-0.25%271.69M
31.23%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.50%35.47M
-16.58%57.1M
-33.71%35.96M
-31.82%24.1M
55.51%18.14M
144.90%68.45M
257.82%54.24M
937.50%35.35M
378.25%11.67M
-43.60%27.95M
Cash paid to acquire investments
-61.66%174.2M
30.29%1.69B
107.50%1.55B
78.69%828.44M
99.38%454.4M
-11.44%1.3B
-12.95%749.14M
-14.35%463.62M
-26.63%227.91M
19.97%1.47B
Cash paid relating to other investing activities
----
----
47.87%80M
----
229.14%68M
----
-9.96%54.1M
--44M
37.73%20.66M
----
Cash outflows from investing activities
-61.21%209.67M
27.94%1.75B
94.80%1.67B
57.01%852.54M
107.72%540.54M
-8.52%1.37B
-8.37%857.47M
-0.32%542.97M
-20.67%260.23M
17.50%1.49B
Net cash flows from investing activities
95.46%-4.25M
121.35%39.72M
-47.21%-192.15M
347.33%112.76M
-918.42%-93.78M
-8,292.26%-186.03M
-61.28%-130.53M
-159.35%-45.59M
120.58%11.46M
98.36%-2.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-82.35%150K
-78.57%150K
-62.50%150K
----
-27.35%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-82.35%150K
-78.57%150K
-62.50%150K
----
-27.35%850K
Cash from bonds issue
----
----
----
----
----
--79.36M
--79.36M
--79.36M
--79.36M
----
Cash from borrowing
147.22%101.36M
2.81%192.68M
-26.25%111.18M
-12.82%88.44M
-41.17%41M
-41.70%187.41M
-39.01%150.75M
-11.20%101.44M
55.69%69.69M
52.62%321.49M
Cash received relating to other financing activities
--4.9M
-68.56%15M
-68.53%15M
-32.09%15M
----
17.24%47.7M
11.58%47.67M
-48.30%22.09M
227.12%21.81M
1.21%40.69M
Cash inflows from financing activities
159.17%106.26M
-33.99%207.68M
-54.60%126.18M
-49.05%103.44M
-76.00%41M
-13.33%314.63M
-4.36%277.93M
29.03%203.04M
230.94%170.86M
44.05%363.03M
Borrowing repayment
6,871.87%133.17M
-64.20%126.8M
-71.28%98.65M
-71.82%55.16M
-97.87%1.91M
20.44%354.16M
47.16%343.49M
1.38%195.71M
708.04%89.73M
72.21%294.05M
Dividend interest payment
20.94%6.04M
71.03%42.96M
79.75%41.71M
83.09%40.31M
229.03%5M
30.55%25.12M
30.24%23.21M
29.74%22.02M
19.94%1.52M
-13.68%19.24M
Cash payments relating to other financing activities
-92.85%48.51K
178.71%10.12M
28.10%6.75M
185.64%6.24M
-54.09%678.42K
-94.06%3.63M
-89.11%5.27M
-90.17%2.18M
-88.09%1.48M
12.54%61.1M
Cash outflows from financing activities
1,735.78%139.26M
-53.02%179.89M
-60.45%147.11M
-53.75%101.7M
-91.82%7.59M
2.28%382.91M
24.16%371.97M
-5.31%219.91M
274.24%92.73M
51.37%374.4M
Net cash flows from financing activities
-198.76%-33M
140.70%27.79M
77.74%-20.93M
110.29%1.74M
-57.23%33.41M
-500.72%-68.29M
-944.50%-94.04M
77.47%-16.87M
190.99%78.13M
-342.93%-11.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.86%-37.12K
-88.02%548.57K
-88.45%624.83K
-64.94%885.13K
42.62%-46.91K
829.85%4.58M
3,325.24%5.41M
2,284.81%2.52M
-122.83%-81.75K
85.19%-627.64K
Net increase in cash and cash equivalents
55.11%173.37M
117.05%34.54M
152.08%70.5M
368.21%324.46M
358.00%111.77M
-212.02%-202.6M
-595.93%-135.35M
-415.81%-120.97M
-53.09%24.4M
1,173.80%180.86M
Add:Begin period cash and cash equivalents
19.73%209.65M
-53.64%175.11M
-53.64%175.11M
-53.64%175.11M
-53.64%175.11M
91.89%377.7M
91.89%377.7M
91.89%377.7M
91.89%377.7M
-7.88%196.84M
End period cash equivalent
33.51%383.01M
19.73%209.65M
1.34%245.6M
94.59%499.57M
-28.66%286.88M
-53.64%175.11M
8.13%242.35M
9.18%256.73M
61.58%402.11M
91.89%377.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.66%696.34M14.44%2.18B13.33%1.67B47.30%1.13B148.24%545.45M63.75%1.91B170.61%1.48B201.42%764.01M101.55%219.73M135.43%1.16B
Refunds of taxes and levies -99.98%12.88599.84%10.37M569.76%9.92M802.23%9.92M330,403.79%59.26K8,825.79%1.48M8,829.48%1.48M199,938.43%1.1M--17.93-97.49%16.6K
Cash received relating to other operating activities -90.23%19.74M-65.29%426.55M-59.69%394.12M-47.52%361.59M-39.39%202.03M70.46%1.23B54.88%977.76M98.45%688.95M42.02%333.31M63.04%720.84M
Cash inflows from operating activities -4.21%716.08M-16.52%2.62B-15.42%2.08B2.95%1.5B35.17%747.54M66.40%3.14B108.63%2.45B142.09%1.45B60.90%553.04M101.11%1.88B
Goods services cash paid 24.66%432.13M17.51%2.1B-5.42%1.31B9.61%873.92M69.29%346.65M109.16%1.79B258.74%1.39B823.74%797.31M673.27%204.77M529.93%855.58M
Staff behalf paid -1.08%36.22M5.76%102.2M3.37%78.28M4.85%56.97M6.04%36.62M9.69%96.64M11.60%75.73M11.61%54.33M13.91%34.53M30.35%88.1M
All taxes paid -26.48%5.43M18.62%40.42M9.60%26.02M25.40%17.82M28.08%7.39M-19.43%34.08M-29.61%23.74M-33.06%14.21M-10.39%5.77M19.40%42.3M
Cash paid relating to other operating activities -82.87%31.64M-65.24%406.32M-57.48%375.24M-47.76%339.14M-50.49%184.69M66.09%1.17B54.62%882.44M59.16%649.24M86.54%373.07M21.17%703.86M
Cash outflows from operating activities -12.15%505.42M-14.16%2.65B-24.36%1.79B-15.00%1.29B-6.92%575.35M82.82%3.09B123.78%2.37B168.56%1.52B134.83%618.14M106.14%1.69B
Net cash flows from operating activities 22.34%210.66M-171.12%-33.52M237.65%282.96M442.57%209.08M364.48%172.19M-75.84%47.14M-28.42%83.8M-267.29%-61.03M-180.88%-65.1M66.01%195.08M
Investing cash flow
Cash received from disposal of investments -55.02%199.1M51.55%1.78B103.81%1.47B94.13%958.38M63.92%442.63M-20.89%1.17B-15.01%720.47M-19.95%493.68M0.01%270.04M31.71%1.48B
Cash received from returns on investments 111.24%6.31M33.08%10.74M42.06%8.48M79.00%5.79M87.64%2.99M-6.54%8.07M-14.51%5.97M-33.03%3.23M-32.50%1.59M-26.33%8.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----138.63%1.22M191.39%1.36M144.18%1.14M--1.14M72,797.04%510.28K66,473.57%466.02K66,473.57%466.02K-----98.98%700
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.43M
Cash received relating to other investing activities ---------46.85%23.67K-------------75.68%44.52K------60.83K----
Cash inflows from investing activities -54.02%205.41M51.46%1.79B103.35%1.48B94.08%965.3M64.44%446.76M-20.85%1.18B-14.96%726.95M-19.98%497.38M-0.25%271.69M31.23%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.50%35.47M-16.58%57.1M-33.71%35.96M-31.82%24.1M55.51%18.14M144.90%68.45M257.82%54.24M937.50%35.35M378.25%11.67M-43.60%27.95M
Cash paid to acquire investments -61.66%174.2M30.29%1.69B107.50%1.55B78.69%828.44M99.38%454.4M-11.44%1.3B-12.95%749.14M-14.35%463.62M-26.63%227.91M19.97%1.47B
Cash paid relating to other investing activities --------47.87%80M----229.14%68M-----9.96%54.1M--44M37.73%20.66M----
Cash outflows from investing activities -61.21%209.67M27.94%1.75B94.80%1.67B57.01%852.54M107.72%540.54M-8.52%1.37B-8.37%857.47M-0.32%542.97M-20.67%260.23M17.50%1.49B
Net cash flows from investing activities 95.46%-4.25M121.35%39.72M-47.21%-192.15M347.33%112.76M-918.42%-93.78M-8,292.26%-186.03M-61.28%-130.53M-159.35%-45.59M120.58%11.46M98.36%-2.22M
Financing cash flow
Cash received from capital contributions ---------------------82.35%150K-78.57%150K-62.50%150K-----27.35%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------82.35%150K-78.57%150K-62.50%150K-----27.35%850K
Cash from bonds issue ----------------------79.36M--79.36M--79.36M--79.36M----
Cash from borrowing 147.22%101.36M2.81%192.68M-26.25%111.18M-12.82%88.44M-41.17%41M-41.70%187.41M-39.01%150.75M-11.20%101.44M55.69%69.69M52.62%321.49M
Cash received relating to other financing activities --4.9M-68.56%15M-68.53%15M-32.09%15M----17.24%47.7M11.58%47.67M-48.30%22.09M227.12%21.81M1.21%40.69M
Cash inflows from financing activities 159.17%106.26M-33.99%207.68M-54.60%126.18M-49.05%103.44M-76.00%41M-13.33%314.63M-4.36%277.93M29.03%203.04M230.94%170.86M44.05%363.03M
Borrowing repayment 6,871.87%133.17M-64.20%126.8M-71.28%98.65M-71.82%55.16M-97.87%1.91M20.44%354.16M47.16%343.49M1.38%195.71M708.04%89.73M72.21%294.05M
Dividend interest payment 20.94%6.04M71.03%42.96M79.75%41.71M83.09%40.31M229.03%5M30.55%25.12M30.24%23.21M29.74%22.02M19.94%1.52M-13.68%19.24M
Cash payments relating to other financing activities -92.85%48.51K178.71%10.12M28.10%6.75M185.64%6.24M-54.09%678.42K-94.06%3.63M-89.11%5.27M-90.17%2.18M-88.09%1.48M12.54%61.1M
Cash outflows from financing activities 1,735.78%139.26M-53.02%179.89M-60.45%147.11M-53.75%101.7M-91.82%7.59M2.28%382.91M24.16%371.97M-5.31%219.91M274.24%92.73M51.37%374.4M
Net cash flows from financing activities -198.76%-33M140.70%27.79M77.74%-20.93M110.29%1.74M-57.23%33.41M-500.72%-68.29M-944.50%-94.04M77.47%-16.87M190.99%78.13M-342.93%-11.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.86%-37.12K-88.02%548.57K-88.45%624.83K-64.94%885.13K42.62%-46.91K829.85%4.58M3,325.24%5.41M2,284.81%2.52M-122.83%-81.75K85.19%-627.64K
Net increase in cash and cash equivalents 55.11%173.37M117.05%34.54M152.08%70.5M368.21%324.46M358.00%111.77M-212.02%-202.6M-595.93%-135.35M-415.81%-120.97M-53.09%24.4M1,173.80%180.86M
Add:Begin period cash and cash equivalents 19.73%209.65M-53.64%175.11M-53.64%175.11M-53.64%175.11M-53.64%175.11M91.89%377.7M91.89%377.7M91.89%377.7M91.89%377.7M-7.88%196.84M
End period cash equivalent 33.51%383.01M19.73%209.65M1.34%245.6M94.59%499.57M-28.66%286.88M-53.64%175.11M8.13%242.35M9.18%256.73M61.58%402.11M91.89%377.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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