Zhuhai
002492.SZZhuhai Winbase International Chemical Tank Terminal Co.,Ltd Price (002492.SZ)
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Market Cap
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Shares Outstanding
405,000,000
(0)%Cash Flow Statement
Zhuhai Winbase International Chemical Tank Terminal Co.,LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 40.59M
+0% |
41.48M
+2% |
43.84M
+6% |
50.61M
+15% |
55.56M
+10% |
64.10M
+15% |
48.67M
-24% |
44.29M
-9% |
32.03M
-28% |
42.62M
+33% |
60.03M
+41% |
52.53M
-12% |
49.08M
-7% |
101.91M
+108% |
118.74M
+17% |
128.88M
+9% |
115.55M
-10% |
||
| Depreciation And Amortiz... | 24.07M | 32.48M | 54.52M | 54.97M | 34.94M | 37.05M | 41.52M | 45.69M | 48.68M | 54.58M | 62.56M | 65.12M | 64.17M | 65.32M | 69.26M | 70.65M | 75.40M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -294,643.00 | -2,242,498.00 | -5,115,915.00 | 219.95k | 3.63M | -831,453.00 | 1.75M | 5.02M | -1,767,603.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,064,118.00 | -12,619,986.00 | -23,552,260.00 | -66,877,249.00 | -22,706,928.00 | 30.66M | -39,337,668.00 | 20.38M | -68,815,692.00 | 10.25M | -153,013,948.00 | -207,043,801.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70M | 5.49M | -34,859,589.00 | 5.73M | -8,026,363.00 | 2.26M | -2,161,322.00 | -11,602,071.00 | -10,110,395.00 | ||
| Inventory | 201.14k | -33,983.81 | -119,566.90 | 31.32k | -60,893.80 | 191.95k | -433,923.45 | -519,497.44 | -386,131.27 | -243,799.57 | -549,498.86 | -393,393.74 | -139,572.43 | -562,546.52 | -639,123.16 | -83,520.48 | 392.97k | ||
| Other Working Capital | 7.95M | -3,247,500.06 | -6,096,639.41 | -2,710,268.25 | -5,961,063.67 | -10,835,994.46 | -11,037,076.25 | -8,830,494.84 | -58,469,692.24 | -19,456,841.58 | -9,312,912.60 | -33,383,534.66 | 3.63M | -831,453.69 | 1.75M | 5.02M | -1,767,604.57 | ||
| Other Non-Cash Items | 9.24M | 12.98M | 20.82M | 18.48M | 14.55M | 13.08M | 10.80M | 7.42M | 6.14M | 32.95M | 14.44M | 24.25M | 24.29M | 18.22M | -2,125,376.00 | 7.28M | 6.52M | ||
| Net Cash Provided By Op... | 82.05M
+0% |
83.66M
+2% |
112.96M
+35% |
121.38M
+7% |
99.03M
-18% |
103.59M
+5% |
89.52M
-14% |
88.04M
-2% |
27.98M
-68% |
110.45M
+295% |
127.17M
+15% |
108.13M
-15% |
153.38M
+42% |
117.51M
-23% |
195.08M
+66% |
47.14M
-76% |
-22,829,914.00
-148% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -140,505,117.25 | -178,439,963.82 | -66,203,645.99 | -60,350,370.11 | -136,768,168.09 | -122,851,988.94 | -73,386,632.17 | -97,867,304.45 | -128,766,266.18 | -77,637,931.99 | -102,962,992.12 | -58,554,162.03 | -29,328,222.17 | -49,555,036.88 | -27,951,280.23 | -68,453,883.70 | -57,102,555.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,153,072.01 | 73.54k | 0.00 | 0.00 | 0.00 | 245.97k | 49.62M | 1.43M | 660.28k | 1.22M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -41,935,327.50 | 0.00 | -6,332,738.93 | -262,293,531.91 | -467,532,837.09 | -494,663,763.46 | -926,367,850.79 | -635,090,268.20 | -726,221,459.22 | -1,222,394,682.78 | -1,466,548,145.94 | -1,298,704,104.31 | -1,692,075,203.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.94M | 352.52M | 348.91M | 1.00B | 709.88M | 630.29M | 1.14B | 1.49B | 1.18B | 1.78B | ||
| Other Investing Activities | 211.00k | -178,439,963.82 | 28.00k | 185.00k | 149.15k | 191.15k | 310.00k | 76.00k | 23.37M | -500,000.00 | 48.04k | -5,493,912.77 | 5.60M | -49,555,035.73 | 700.58 | -149,999.03 | 10.74M | ||
| Net Cash Used For Inv... | -140,294,117.25
+0% |
-178,439,963.82
+27% |
-66,175,645.99
-63% |
-60,165,370.11
-9% |
-178,554,344.94
+197% |
-122,660,842.34
-31% |
-79,409,371.10
-35% |
-171,298,958.50
+116% |
-220,335,427.74
+29% |
-223,894,157.19
+2% |
-29,271,896.01
-87% |
10.74M
-137% |
-119,418,557.01
-1,212% |
-134,792,190.39
+13% |
-2,216,645.59
-98% |
-186,026,607.04
+8,292% |
39.72M
-121% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 59.50M | 98.85M | 19.74M | -67,500,000.00 | -82,200,000.00 | -48,700,000.00 | 80.84M | 20.50M | 56.35M | -14,526,018.00 | -59,955,081.00 | -73,096,790.00 | 46.03M | 39.90M | 24.04M | -89,457,173.00 | 65.87M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -8,963,419.90 | -31,795,729.16 | -20,421,358.53 | -17,713,036.36 | -37,595,726.42 | -23,461,070.45 | -23,698,765.72 | -10,125,191.83 | -18,705,909.35 | -20,763,556.50 | -27,357,879.38 | -31,584,742.34 | -16,200,000.00 | -16,200,000.00 | -8,100,000.00 | -16,200,000.00 | -42,963,195.00 | ||
| Other Financing Activities | 23.78M | 13.31M | -669,784.80 | 456.50M | -45,468.40 | 0.00 | -49,215,100.28 | -20,075,999.00 | 101.95M | 147.43M | 4.66M | 15.39M | -25,329,031.00 | -19,016,473.00 | -16,167,272.00 | 47.70M | 4.88M | ||
| Net Cash Used/Provide... | 74.32M
+0% |
80.37M
+8% |
-1,351,143.33
-102% |
371.29M
-27,580% |
-119,841,194.82
-132% |
-72,161,070.45
-40% |
7.93M
-111% |
-9,705,709.25
-222% |
139.59M
-1,538% |
122.11M
-13% |
-45,830,638.98
-138% |
-90,605,660.09
+98% |
-9,466,585.89
-90% |
4.68M
-149% |
-11,367,527.59
-343% |
-68,286,573.87
+501% |
27.79M
-141% |
||
| Effect Of Forex Changes... | 58.24M | 94.78M | -46,781,140.59 | 0.00 | -222,928.61 | -105,297.81 | -668,312.02 | 177.62k | 1.94M | -176,010.32 | -887,875.21 | 3.55M | 1.53M | -4,236,566.87 | -627,641.74 | 4.58M | 548.57k | ||
| Net Change In Cash | 74.32M | 80.37M | -1,351,143.91 | 432.50M | -199,592,799.37 | -91,335,995.00 | 17.37M | -92,785,984.00 | -50,817,823.00 | 8.49M | 51.18M | 31.81M | 26.02M | -16,843,425.00 | 180.86M | -202,595,742.00 | 34.54M | ||
| Cash At Beginning Of Per... | 1.25 | 0.82 | 0.58 | 80.84M | 0.80 | 313.75M | 222.41M | 239.78M | 146.99M | 96.18M | 104.67M | 155.85M | 187.66M | 213.68M | 196.84M | 377.70M | 175.11M | ||
| Cash At End Of Period | 74.32M | 80.37M | -1,351,143.33 | 513.34M | -199,592,798.57 | 222.41M | 239.78M | 146.99M | 96.18M | 104.67M | 155.85M | 187.66M | 213.68M | 196.84M | 377.70M | 175.11M | 209.65M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 82.05M | 83.66M | 112.96M | 121.38M | 99.03M | 103.59M | 89.52M | 88.04M | 27.98M | 110.45M | 127.17M | 108.13M | 153.38M | 117.51M | 195.08M | 47.14M | -33,521,334.00 | ||
| Capital Expenditure | -140,505,117.25 | -178,439,963.82 | -66,203,645.99 | -60,350,370.11 | -136,768,168.09 | -122,851,988.94 | -73,386,632.17 | -97,867,304.45 | -128,766,266.18 | -77,637,931.99 | -102,962,992.12 | -58,554,162.03 | -29,328,222.17 | -49,555,036.88 | -27,951,280.23 | -68,453,883.70 | -57,102,555.00 | ||
| Free Cash Flow | -58,455,000.25
+0% |
-94,782,695.82
+62% |
46.75M
-149% |
61.03M
+31% |
-37,742,499.09
-162% |
-19,260,773.94
-49% |
16.13M
-184% |
-9,826,243.45
-161% |
-100,782,152.18
+926% |
32.82M
-133% |
24.21M
-26% |
49.57M
+105% |
124.05M
+150% |
67.95M
-45% |
167.13M
+146% |
-21,317,270.70
-113% |
-90,623,888.25
+325% |
||