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002492 Zhuhai Winbase International Chemical Tank Terminal

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  • 4.86
  • -0.12-2.41%
Not Open Dec 30 15:00 CST
1.97BMarket Cap23.25P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-5.89%1.57B
2.43%1.15B
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
Refunds of taxes and levies
-99.99%1.3K
----
-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
Cash received relating to other operating activities
-76.53%92.5M
-92.59%26.79M
-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
Cash inflows from operating activities
-19.75%1.67B
-21.20%1.18B
-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
Goods services cash paid
-17.44%1.08B
-18.97%708.17M
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
Staff behalf paid
0.29%78.51M
0.03%56.98M
-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
All taxes paid
9.31%28.44M
1.66%18.12M
-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
Cash paid relating to other operating activities
-66.63%125.21M
-79.71%68.82M
-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
Cash outflows from operating activities
-26.57%1.32B
-33.84%852.09M
-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
Net cash flows from operating activities
23.47%349.37M
56.63%327.48M
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
Investing cash flow
Cash received from disposal of investments
-61.91%559.25M
-63.82%346.75M
-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
Cash received from returns on investments
19.62%10.15M
39.57%8.08M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.74%85K
----
----
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
Cash received relating to other investing activities
----
----
----
----
-46.85%23.67K
----
----
----
-75.68%44.52K
----
Cash inflows from investing activities
-61.48%569.48M
-63.24%354.83M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
284.66%138.31M
445.14%131.39M
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
Cash paid to acquire investments
-55.37%693.72M
-52.88%390.32M
-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
Cash paid relating to other investing activities
-99.88%100K
----
----
----
47.87%80M
----
229.14%68M
----
-9.96%54.1M
--44M
Cash outflows from investing activities
-50.18%832.13M
-38.80%521.71M
-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
Net cash flows from investing activities
-36.69%-262.65M
-248.00%-166.89M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-82.35%150K
-78.57%150K
-62.50%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-82.35%150K
-78.57%150K
-62.50%150K
Cash from bonds issue
----
----
----
----
----
----
----
--79.36M
--79.36M
--79.36M
Cash from borrowing
130.25%255.99M
50.39%133.01M
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
Cash received relating to other financing activities
-33.99%9.9M
-67.32%4.9M
--4.9M
-68.56%15M
-68.53%15M
-32.09%15M
----
17.24%47.7M
11.58%47.67M
-48.30%22.09M
Cash inflows from financing activities
110.72%265.89M
33.32%137.91M
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
Borrowing repayment
107.58%204.78M
220.54%176.8M
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
Dividend interest payment
40.98%58.81M
41.87%57.18M
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
Cash payments relating to other financing activities
101.27%13.59M
-98.45%97.03K
-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
Cash outflows from financing activities
88.41%277.18M
130.16%234.08M
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
Net cash flows from financing activities
46.10%-11.28M
-5,636.46%-96.17M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.54%-272.08K
-81.21%166.33K
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
Net increase in cash and cash equivalents
6.63%75.17M
-80.09%64.59M
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
Add:Begin period cash and cash equivalents
19.73%209.65M
19.73%209.65M
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
End period cash equivalent
15.97%284.82M
-45.11%274.24M
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
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -5.89%1.57B2.43%1.15B27.66%696.34M14.44%2.18B13.33%1.67B47.30%1.13B148.24%545.45M63.75%1.91B170.61%1.48B201.42%764.01M
Refunds of taxes and levies -99.99%1.3K-----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
Cash received relating to other operating activities -76.53%92.5M-92.59%26.79M-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%688.95M
Cash inflows from operating activities -19.75%1.67B-21.20%1.18B-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%1.45B
Goods services cash paid -17.44%1.08B-18.97%708.17M24.66%432.13M17.51%2.1B-5.42%1.31B9.61%873.92M69.29%346.65M109.16%1.79B258.74%1.39B823.74%797.31M
Staff behalf paid 0.29%78.51M0.03%56.98M-1.08%36.22M5.76%102.2M3.37%78.28M4.85%56.97M6.04%36.62M9.69%96.64M11.60%75.73M11.61%54.33M
All taxes paid 9.31%28.44M1.66%18.12M-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
Cash paid relating to other operating activities -66.63%125.21M-79.71%68.82M-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%649.24M
Cash outflows from operating activities -26.57%1.32B-33.84%852.09M-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%1.52B
Net cash flows from operating activities 23.47%349.37M56.63%327.48M22.34%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
Investing cash flow
Cash received from disposal of investments -61.91%559.25M-63.82%346.75M-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%493.68M
Cash received from returns on investments 19.62%10.15M39.57%8.08M111.24%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.74%85K--------138.63%1.22M191.39%1.36M144.18%1.14M--1.14M72,797.04%510.28K66,473.57%466.02K66,473.57%466.02K
Cash received relating to other investing activities -----------------46.85%23.67K-------------75.68%44.52K----
Cash inflows from investing activities -61.48%569.48M-63.24%354.83M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 284.66%138.31M445.14%131.39M95.50%35.47M-16.58%57.1M-33.71%35.96M-31.82%24.1M55.51%18.14M144.90%68.45M257.82%54.24M937.50%35.35M
Cash paid to acquire investments -55.37%693.72M-52.88%390.32M-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
Cash paid relating to other investing activities -99.88%100K------------47.87%80M----229.14%68M-----9.96%54.1M--44M
Cash outflows from investing activities -50.18%832.13M-38.80%521.71M-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
Net cash flows from investing activities -36.69%-262.65M-248.00%-166.89M95.46%-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%-45.59M
Financing cash flow
Cash received from capital contributions -----------------------------82.35%150K-78.57%150K-62.50%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------82.35%150K-78.57%150K-62.50%150K
Cash from bonds issue ------------------------------79.36M--79.36M--79.36M
Cash from borrowing 130.25%255.99M50.39%133.01M147.22%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%101.44M
Cash received relating to other financing activities -33.99%9.9M-67.32%4.9M--4.9M-68.56%15M-68.53%15M-32.09%15M----17.24%47.7M11.58%47.67M-48.30%22.09M
Cash inflows from financing activities 110.72%265.89M33.32%137.91M159.17%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%203.04M
Borrowing repayment 107.58%204.78M220.54%176.8M6,871.87%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%195.71M
Dividend interest payment 40.98%58.81M41.87%57.18M20.94%6.04M71.03%42.96M79.75%41.71M83.09%40.31M229.03%5M30.55%25.12M30.24%23.21M29.74%22.02M
Cash payments relating to other financing activities 101.27%13.59M-98.45%97.03K-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
Cash outflows from financing activities 88.41%277.18M130.16%234.08M1,735.78%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%219.91M
Net cash flows from financing activities 46.10%-11.28M-5,636.46%-96.17M-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%-16.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.54%-272.08K-81.21%166.33K20.86%-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
Net increase in cash and cash equivalents 6.63%75.17M-80.09%64.59M55.11%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
Add:Begin period cash and cash equivalents 19.73%209.65M19.73%209.65M19.73%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%377.7M
End period cash equivalent 15.97%284.82M-45.11%274.24M33.51%383.01M19.73%209.65M1.34%245.6M94.59%499.57M-28.66%286.88M-53.64%175.11M8.13%242.35M9.18%256.73M
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----
Auditor ------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.

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