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Zhuhai Winbase International Chemical Tank Terminal Co (SZSE:002492) Ending Cash Position : ¥335.6 Mil (As of Mar. 2025)


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What is Zhuhai Winbase International Chemical Tank Terminal Co Ending Cash Position?

Zhuhai Winbase International Chemical Tank Terminal Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥335.6 Mil.

Zhuhai Winbase International Chemical Tank Terminal Co's quarterly Ending Cash Position declined from Sep. 2024 (¥284.8 Mil) to Dec. 2024 (¥218.6 Mil) but then increased from Dec. 2024 (¥218.6 Mil) to Mar. 2025 (¥335.6 Mil).

Zhuhai Winbase International Chemical Tank Terminal Co's annual Ending Cash Position increased from Dec. 2022 (¥175.1 Mil) to Dec. 2023 (¥209.6 Mil) and increased from Dec. 2023 (¥209.6 Mil) to Dec. 2024 (¥218.6 Mil).


Zhuhai Winbase International Chemical Tank Terminal Co Ending Cash Position Historical Data

The historical data trend for Zhuhai Winbase International Chemical Tank Terminal Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhuhai Winbase International Chemical Tank Terminal Co Ending Cash Position Chart

Zhuhai Winbase International Chemical Tank Terminal Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.84 377.70 175.11 209.65 218.59

Zhuhai Winbase International Chemical Tank Terminal Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 383.02 274.24 284.82 218.59 335.62

Zhuhai Winbase International Chemical Tank Terminal Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zhuhai Winbase International Chemical Tank Terminal Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=209.645+8.949
=218.6

Zhuhai Winbase International Chemical Tank Terminal Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=218.595+117.022
=335.6


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Zhuhai Winbase International Chemical Tank Terminal Co Business Description

Traded in Other Exchanges
N/A
Address
Nanjing Bay, Gaolan Port Economic Zone, Guangdong, Zhuhai, CHN, 519050
Zhuhai Winbase International Chemical Tank Terminal Co Ltd is engaged in the terminal loading, unloading, warehousing, pipeline transportation, and bonded business of bulk liquid petrochemicals.
Executives
Wang Qing Yun Director
Li Wei Executives
Chen Cai Yuan Director
Kong Yong Shen Supervisors
Zhang Xin Yu Executives
Cheng Wen Hao Director
Zhu Rong Ji Director
Qiang Jia Ning Director

Zhuhai Winbase International Chemical Tank Terminal Co Headlines

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