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Zhuhai Winbase International Chemical Tank Terminal (002492)

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  • 7.29
  • -0.10-1.35%
Market Closed May 20 15:00 CST
2.95BMarket Cap-45.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuhai Winbase International Chemical Tank Terminal (002492) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-43.81%404.3M
37.05%2.78B
55.03%2.44B
28.84%1.49B
3.32%719.47M
-7.14%2.03B
-5.89%1.57B
2.43%1.15B
27.66%696.34M
14.44%2.18B
Refunds of taxes and levies
----
----
----
----
----
-97.61%247.37K
-99.99%1.3K
----
-99.98%12.88
599.84%10.37M
Cash received relating to other operating activities
22.09%38.4M
-10.05%114.44M
-2.31%90.37M
121.82%59.42M
59.34%31.45M
-70.17%127.23M
-76.53%92.5M
-92.59%26.79M
-90.23%19.74M
-65.29%426.55M
Cash inflows from operating activities
-41.05%442.7M
34.25%2.89B
51.85%2.53B
30.95%1.54B
4.87%750.93M
-17.76%2.15B
-19.75%1.67B
-21.20%1.18B
-4.21%716.08M
-16.52%2.62B
Goods services cash paid
-62.82%228.29M
66.56%2.58B
116.10%2.34B
102.99%1.44B
42.08%613.97M
-26.48%1.55B
-17.44%1.08B
-18.97%708.17M
24.66%432.13M
17.51%2.1B
Staff behalf paid
-10.25%31.73M
4.80%108.17M
1.40%79.61M
1.52%57.85M
-2.40%35.35M
1.00%103.22M
0.29%78.51M
0.03%56.98M
-1.08%36.22M
5.76%102.2M
All taxes paid
6.20%5.59M
-11.32%33.69M
10.91%31.54M
22.42%22.18M
-3.09%5.26M
-6.01%37.99M
9.31%28.44M
1.66%18.12M
-26.48%5.43M
18.62%40.42M
Cash paid relating to other operating activities
50.43%21.7M
-69.07%48.42M
-61.17%48.62M
-51.10%33.65M
-54.41%14.42M
-61.47%156.54M
-66.63%125.21M
-79.71%68.82M
-82.87%31.64M
-65.24%406.32M
Cash outflows from operating activities
-57.06%287.3M
49.98%2.77B
90.13%2.5B
82.05%1.55B
32.37%669.01M
-30.47%1.84B
-26.57%1.32B
-33.84%852.09M
-12.15%505.42M
-14.16%2.65B
Net cash flows from operating activities
89.69%155.4M
-59.52%125.22M
-92.43%26.44M
-101.99%-6.51M
-61.11%81.92M
1,022.78%309.33M
23.47%349.37M
56.63%327.48M
22.34%210.66M
-171.12%-33.52M
Investing cash flow
Cash received from disposal of investments
-8.87%294.42M
45.83%1.2B
78.81%999.96M
110.81%730.96M
62.27%323.09M
-53.79%821.05M
-61.91%559.25M
-63.82%346.75M
-55.02%199.1M
51.55%1.78B
Cash received from returns on investments
-23.46%2.92M
-21.87%12.08M
-12.72%8.86M
-15.95%6.79M
-39.63%3.81M
43.95%15.47M
19.62%10.15M
39.57%8.08M
111.24%6.31M
33.08%10.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
295.02%724.13K
8.24%92K
--92K
----
-84.95%183.31K
-93.74%85K
----
----
138.63%1.22M
Cash received relating to other investing activities
----
----
--5.01M
----
----
----
----
----
----
----
Cash inflows from investing activities
-9.04%297.34M
44.63%1.21B
78.04%1.01B
107.94%737.84M
59.14%326.9M
-53.23%836.7M
-61.48%569.48M
-63.24%354.83M
-54.02%205.41M
51.46%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.59%15.37M
-29.81%101.29M
-57.31%59.05M
-73.02%35.45M
-25.79%26.32M
152.70%144.3M
284.66%138.31M
445.14%131.39M
95.50%35.47M
-16.58%57.1M
Cash paid to acquire investments
120.32%583.51M
18.03%1.11B
44.99%1.01B
48.52%579.69M
52.03%264.84M
-44.58%937.74M
-55.37%693.72M
-52.88%390.32M
-61.66%174.2M
30.29%1.69B
Cash paid relating to other investing activities
--10.2M
--2.6M
36,720.00%36.82M
----
----
----
-99.88%100K
----
----
----
Cash outflows from investing activities
109.19%609.08M
11.89%1.21B
32.40%1.1B
17.91%615.13M
38.87%291.16M
-38.14%1.08B
-50.18%832.13M
-38.80%521.71M
-61.21%209.67M
27.94%1.75B
Net cash flows from investing activities
-972.36%-311.74M
99.77%-560.21K
66.58%-87.78M
173.53%122.71M
940.19%35.74M
-717.64%-245.34M
-36.69%-262.65M
-248.00%-166.89M
95.46%-4.25M
121.35%39.72M
Financing cash flow
Cash from borrowing
-59.30%65.5M
90.32%424.47M
44.75%370.54M
47.26%195.86M
58.78%160.94M
15.75%223.03M
130.25%255.99M
50.39%133.01M
147.22%101.36M
2.81%192.68M
Cash received relating to other financing activities
----
64.45%77.13M
99.97%19.8M
303.96%19.8M
----
212.68%46.9M
-33.99%9.9M
-67.32%4.9M
--4.9M
-68.56%15M
Cash inflows from financing activities
-59.30%65.5M
85.82%501.6M
46.80%390.34M
56.38%215.66M
51.46%160.94M
29.98%269.93M
110.72%265.89M
33.32%137.91M
159.17%106.26M
-33.99%207.68M
Borrowing repayment
-63.59%52.7M
60.35%393.71M
39.65%285.98M
-18.13%144.74M
8.70%144.75M
93.63%245.52M
107.58%204.78M
220.54%176.8M
6,871.87%133.17M
-64.20%126.8M
Dividend interest payment
12.03%2.85M
-70.87%17.93M
-65.01%20.58M
-68.83%17.83M
-57.96%2.54M
43.26%61.55M
40.98%58.81M
41.87%57.18M
20.94%6.04M
71.03%42.96M
Cash payments relating to other financing activities
24.62%17.77M
153.07%47.16M
92.56%26.16M
18,118.37%17.68M
29,292.96%14.26M
84.16%18.64M
101.27%13.59M
-98.45%97.03K
-92.85%48.51K
178.71%10.12M
Cash outflows from financing activities
-54.61%73.32M
40.86%458.8M
20.04%332.72M
-23.00%180.24M
16.01%161.55M
81.06%325.71M
88.41%277.18M
130.16%234.08M
1,735.78%139.26M
-53.02%179.89M
Net cash flows from financing activities
-1,187.53%-7.82M
176.73%42.8M
610.75%57.62M
136.83%35.42M
98.16%-606.99K
-300.70%-55.78M
46.10%-11.28M
-5,636.46%-96.17M
-198.76%-33M
140.70%27.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,028.92%-294.67K
-94.88%37.66K
187.69%238.59K
126.42%376.61K
29.69%-26.1K
34.19%736.12K
-143.54%-272.08K
-81.21%166.33K
20.86%-37.12K
-88.02%548.57K
Net increase in cash and cash equivalents
-240.53%-164.45M
1,771.63%167.49M
-104.64%-3.49M
135.33%152M
-32.50%117.02M
-74.09%8.95M
6.63%75.17M
-80.09%64.59M
55.11%173.37M
117.05%34.54M
Add:Begin period cash and cash equivalents
76.62%386.09M
4.27%218.59M
4.27%218.59M
4.27%218.59M
4.27%218.59M
19.73%209.65M
19.73%209.65M
19.73%209.65M
19.73%209.65M
-53.64%175.11M
End period cash equivalent
-33.96%221.64M
76.62%386.09M
-24.48%215.11M
35.14%370.59M
-12.37%335.62M
4.27%218.59M
15.97%284.82M
-45.11%274.24M
33.51%383.01M
19.73%209.65M
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -43.81%404.3M37.05%2.78B55.03%2.44B28.84%1.49B3.32%719.47M-7.14%2.03B-5.89%1.57B2.43%1.15B27.66%696.34M14.44%2.18B
Refunds of taxes and levies ---------------------97.61%247.37K-99.99%1.3K-----99.98%12.88599.84%10.37M
Cash received relating to other operating activities 22.09%38.4M-10.05%114.44M-2.31%90.37M121.82%59.42M59.34%31.45M-70.17%127.23M-76.53%92.5M-92.59%26.79M-90.23%19.74M-65.29%426.55M
Cash inflows from operating activities -41.05%442.7M34.25%2.89B51.85%2.53B30.95%1.54B4.87%750.93M-17.76%2.15B-19.75%1.67B-21.20%1.18B-4.21%716.08M-16.52%2.62B
Goods services cash paid -62.82%228.29M66.56%2.58B116.10%2.34B102.99%1.44B42.08%613.97M-26.48%1.55B-17.44%1.08B-18.97%708.17M24.66%432.13M17.51%2.1B
Staff behalf paid -10.25%31.73M4.80%108.17M1.40%79.61M1.52%57.85M-2.40%35.35M1.00%103.22M0.29%78.51M0.03%56.98M-1.08%36.22M5.76%102.2M
All taxes paid 6.20%5.59M-11.32%33.69M10.91%31.54M22.42%22.18M-3.09%5.26M-6.01%37.99M9.31%28.44M1.66%18.12M-26.48%5.43M18.62%40.42M
Cash paid relating to other operating activities 50.43%21.7M-69.07%48.42M-61.17%48.62M-51.10%33.65M-54.41%14.42M-61.47%156.54M-66.63%125.21M-79.71%68.82M-82.87%31.64M-65.24%406.32M
Cash outflows from operating activities -57.06%287.3M49.98%2.77B90.13%2.5B82.05%1.55B32.37%669.01M-30.47%1.84B-26.57%1.32B-33.84%852.09M-12.15%505.42M-14.16%2.65B
Net cash flows from operating activities 89.69%155.4M-59.52%125.22M-92.43%26.44M-101.99%-6.51M-61.11%81.92M1,022.78%309.33M23.47%349.37M56.63%327.48M22.34%210.66M-171.12%-33.52M
Investing cash flow
Cash received from disposal of investments -8.87%294.42M45.83%1.2B78.81%999.96M110.81%730.96M62.27%323.09M-53.79%821.05M-61.91%559.25M-63.82%346.75M-55.02%199.1M51.55%1.78B
Cash received from returns on investments -23.46%2.92M-21.87%12.08M-12.72%8.86M-15.95%6.79M-39.63%3.81M43.95%15.47M19.62%10.15M39.57%8.08M111.24%6.31M33.08%10.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----295.02%724.13K8.24%92K--92K-----84.95%183.31K-93.74%85K--------138.63%1.22M
Cash received relating to other investing activities ----------5.01M----------------------------
Cash inflows from investing activities -9.04%297.34M44.63%1.21B78.04%1.01B107.94%737.84M59.14%326.9M-53.23%836.7M-61.48%569.48M-63.24%354.83M-54.02%205.41M51.46%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.59%15.37M-29.81%101.29M-57.31%59.05M-73.02%35.45M-25.79%26.32M152.70%144.3M284.66%138.31M445.14%131.39M95.50%35.47M-16.58%57.1M
Cash paid to acquire investments 120.32%583.51M18.03%1.11B44.99%1.01B48.52%579.69M52.03%264.84M-44.58%937.74M-55.37%693.72M-52.88%390.32M-61.66%174.2M30.29%1.69B
Cash paid relating to other investing activities --10.2M--2.6M36,720.00%36.82M-------------99.88%100K------------
Cash outflows from investing activities 109.19%609.08M11.89%1.21B32.40%1.1B17.91%615.13M38.87%291.16M-38.14%1.08B-50.18%832.13M-38.80%521.71M-61.21%209.67M27.94%1.75B
Net cash flows from investing activities -972.36%-311.74M99.77%-560.21K66.58%-87.78M173.53%122.71M940.19%35.74M-717.64%-245.34M-36.69%-262.65M-248.00%-166.89M95.46%-4.25M121.35%39.72M
Financing cash flow
Cash from borrowing -59.30%65.5M90.32%424.47M44.75%370.54M47.26%195.86M58.78%160.94M15.75%223.03M130.25%255.99M50.39%133.01M147.22%101.36M2.81%192.68M
Cash received relating to other financing activities ----64.45%77.13M99.97%19.8M303.96%19.8M----212.68%46.9M-33.99%9.9M-67.32%4.9M--4.9M-68.56%15M
Cash inflows from financing activities -59.30%65.5M85.82%501.6M46.80%390.34M56.38%215.66M51.46%160.94M29.98%269.93M110.72%265.89M33.32%137.91M159.17%106.26M-33.99%207.68M
Borrowing repayment -63.59%52.7M60.35%393.71M39.65%285.98M-18.13%144.74M8.70%144.75M93.63%245.52M107.58%204.78M220.54%176.8M6,871.87%133.17M-64.20%126.8M
Dividend interest payment 12.03%2.85M-70.87%17.93M-65.01%20.58M-68.83%17.83M-57.96%2.54M43.26%61.55M40.98%58.81M41.87%57.18M20.94%6.04M71.03%42.96M
Cash payments relating to other financing activities 24.62%17.77M153.07%47.16M92.56%26.16M18,118.37%17.68M29,292.96%14.26M84.16%18.64M101.27%13.59M-98.45%97.03K-92.85%48.51K178.71%10.12M
Cash outflows from financing activities -54.61%73.32M40.86%458.8M20.04%332.72M-23.00%180.24M16.01%161.55M81.06%325.71M88.41%277.18M130.16%234.08M1,735.78%139.26M-53.02%179.89M
Net cash flows from financing activities -1,187.53%-7.82M176.73%42.8M610.75%57.62M136.83%35.42M98.16%-606.99K-300.70%-55.78M46.10%-11.28M-5,636.46%-96.17M-198.76%-33M140.70%27.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,028.92%-294.67K-94.88%37.66K187.69%238.59K126.42%376.61K29.69%-26.1K34.19%736.12K-143.54%-272.08K-81.21%166.33K20.86%-37.12K-88.02%548.57K
Net increase in cash and cash equivalents -240.53%-164.45M1,771.63%167.49M-104.64%-3.49M135.33%152M-32.50%117.02M-74.09%8.95M6.63%75.17M-80.09%64.59M55.11%173.37M117.05%34.54M
Add:Begin period cash and cash equivalents 76.62%386.09M4.27%218.59M4.27%218.59M4.27%218.59M4.27%218.59M19.73%209.65M19.73%209.65M19.73%209.65M19.73%209.65M-53.64%175.11M
End period cash equivalent -33.96%221.64M76.62%386.09M-24.48%215.11M35.14%370.59M-12.37%335.62M4.27%218.59M15.97%284.82M-45.11%274.24M33.51%383.01M19.73%209.65M
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International 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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