Zhuhai Winbase International Chemical Tank Terminal (002492) Cash Flow Statement

7.91
-0.03-0.38%

Market Closed Jan 16 15:00 CST

3.20BMarket Cap51.36P/E (TTM)

Zhuhai Winbase International Chemical Tank Terminal (002492) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

13.33%1.67B

47.30%1.13B

Refunds of taxes and levies

----

-97.61%247.37K

-99.99%1.3K

----

-99.98%12.88

599.84%10.37M

569.76%9.92M

802.23%9.92M

Cash received relating to other operating activities

-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

-59.69%394.12M

-47.52%361.59M

Cash inflows from operating activities

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

-15.42%2.08B

2.95%1.5B

Goods services cash paid

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

-5.42%1.31B

9.61%873.92M

Staff behalf paid

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

3.37%78.28M

4.85%56.97M

All taxes paid

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

9.60%26.02M

25.40%17.82M

Cash paid relating to other operating activities

-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

-57.48%375.24M

-47.76%339.14M

Cash outflows from operating activities

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

-24.36%1.79B

-15.00%1.29B

Net cash flows from operating activities

-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

237.65%282.96M

442.57%209.08M

Investing cash flow

Cash received from disposal of investments

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

103.81%1.47B

94.13%958.38M

Cash received from returns on investments

-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

42.06%8.48M

79.00%5.79M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

8.24%92K

--92K

----

-84.95%183.31K

-93.74%85K

----

138.63%1.22M

191.39%1.36M

144.18%1.14M

Cash received relating to other investing activities

--5.01M

----

-46.85%23.67K

----

Cash inflows from investing activities

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

103.35%1.48B

94.08%965.3M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

-33.71%35.96M

-31.82%24.1M

Cash paid to acquire investments

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

107.50%1.55B

78.69%828.44M

Cash paid relating to other investing activities

36,720.00%36.82M

----

-99.88%100K

----

47.87%80M

----

Cash outflows from investing activities

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

94.80%1.67B

57.01%852.54M

Net cash flows from investing activities

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

-47.21%-192.15M

347.33%112.76M

Financing cash flow

Cash from borrowing

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

-26.25%111.18M

-12.82%88.44M

Cash received relating to other financing activities

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

-68.53%15M

-32.09%15M

Cash inflows from financing activities

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

-54.60%126.18M

-49.05%103.44M

Borrowing repayment

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

-71.28%98.65M

-71.82%55.16M

Dividend interest payment

-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

79.75%41.71M

83.09%40.31M

Cash payments relating to other financing activities

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

28.10%6.75M

185.64%6.24M

Cash outflows from financing activities

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

-60.45%147.11M

-53.75%101.7M

Net cash flows from financing activities

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

77.74%-20.93M

110.29%1.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-88.45%624.83K

-64.94%885.13K

Net increase in cash and cash equivalents

-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

152.08%70.5M

368.21%324.46M

Add:Begin period cash and cash equivalents

4.27%218.59M

19.73%209.65M

-53.64%175.11M

End period cash equivalent

-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

1.34%245.6M

94.59%499.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	13.33%1.67B	47.30%1.13B
Refunds of taxes and levies	----	----	----	-97.61%247.37K	-99.99%1.3K	----	-99.98%12.88	599.84%10.37M	569.76%9.92M	802.23%9.92M
Cash received relating to other operating activities	-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	-59.69%394.12M	-47.52%361.59M
Cash inflows from operating activities	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	-15.42%2.08B	2.95%1.5B
Goods services cash paid	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	-5.42%1.31B	9.61%873.92M
Staff behalf paid	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	3.37%78.28M	4.85%56.97M
All taxes paid	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	9.60%26.02M	25.40%17.82M
Cash paid relating to other operating activities	-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	-57.48%375.24M	-47.76%339.14M
Cash outflows from operating activities	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	-24.36%1.79B	-15.00%1.29B
Net cash flows from operating activities	-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	237.65%282.96M	442.57%209.08M
Investing cash flow
Cash received from disposal of investments	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	103.81%1.47B	94.13%958.38M
Cash received from returns on investments	-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	42.06%8.48M	79.00%5.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	8.24%92K	--92K	----	-84.95%183.31K	-93.74%85K	----	----	138.63%1.22M	191.39%1.36M	144.18%1.14M
Cash received relating to other investing activities	--5.01M	----	----	----	----	----	----	----	-46.85%23.67K	----
Cash inflows from investing activities	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	103.35%1.48B	94.08%965.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-33.71%35.96M	-31.82%24.1M
Cash paid to acquire investments	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	107.50%1.55B	78.69%828.44M
Cash paid relating to other investing activities	36,720.00%36.82M	----	----	----	-99.88%100K	----	----	----	47.87%80M	----
Cash outflows from investing activities	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	94.80%1.67B	57.01%852.54M
Net cash flows from investing activities	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	-47.21%-192.15M	347.33%112.76M
Financing cash flow
Cash from borrowing	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	-26.25%111.18M	-12.82%88.44M
Cash received relating to other financing activities	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	-68.53%15M	-32.09%15M
Cash inflows from financing activities	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	-54.60%126.18M	-49.05%103.44M
Borrowing repayment	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	-71.28%98.65M	-71.82%55.16M
Dividend interest payment	-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	79.75%41.71M	83.09%40.31M
Cash payments relating to other financing activities	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	28.10%6.75M	185.64%6.24M
Cash outflows from financing activities	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	-60.45%147.11M	-53.75%101.7M
Net cash flows from financing activities	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	77.74%-20.93M	110.29%1.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-88.45%624.83K	-64.94%885.13K
Net increase in cash and cash equivalents	-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	152.08%70.5M	368.21%324.46M
Add:Begin period cash and cash equivalents	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	-53.64%175.11M	-53.64%175.11M
End period cash equivalent	-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	1.34%245.6M	94.59%499.57M
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	--	--	--	Beijing Dehao International Accounting Firm (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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