Zhuhai Winbase International Chemical Tank Terminal
002492
Last Price
52 Week Range
CN¥4.35 - CN¥9.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhuhai Winbase International Chemical Tank Terminal Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥118.11M | CN¥63.818M | CN¥29.16M | |||||||||||||||||
| CN¥72.786M | CN¥72.603M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-218.529M | CN¥167.028M | - | |||||||||||||||||
| CN¥-5.889M | CN¥5.878M | CN¥-34.917M | |||||||||||||||||
| CN¥-33.521M | CN¥309.327M | CN¥-10.524M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-57.103M | CN¥-144.297M | CN¥-65.038M | |||||||||||||||||
| CN¥1.218M | - | - | |||||||||||||||||
| CN¥-1.692B | CN¥-0.938B | CN¥-1.25B | |||||||||||||||||
| CN¥1.777B | CN¥0.837B | CN¥1.274B | |||||||||||||||||
| CN¥10.744M | CN¥0.183M | CN¥-31.522M | |||||||||||||||||
| CN¥39.722M | CN¥-245.337M | CN¥-72.536M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥65.874M | CN¥-22.494M | CN¥10.853M | |||||||||||||||||
| - | CN¥-7.514M | - | |||||||||||||||||
| CN¥-42.963M | CN¥-61.548M | CN¥-20.566M | |||||||||||||||||
| CN¥4.88M | CN¥35.779M | CN¥21.815M | |||||||||||||||||
| CN¥27.791M | CN¥-55.777M | CN¥12.103M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥175.105M | CN¥209.645M | CN¥284.816M | |||||||||||||||||
| CN¥34.54M | CN¥8.949M | CN¥-69.626M | |||||||||||||||||
| CN¥209.645M | CN¥218.594M | CN¥215.972M | |||||||||||||||||
| CN¥-33.521M | CN¥309.327M | CN¥-10.524M | |||||||||||||||||
| CN¥-57.103M | CN¥-144.297M | CN¥-65.038M | |||||||||||||||||
| CN¥-90.624M | CN¥165.03M | CN¥-75.561M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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