Wuhu Token Sciences Co., Ltd. (SHE:300088)
China flag China · Delayed Price · Currency is CNY
6.76
-0.04 (-0.59%)
Sep 8, 2025, 2:45 PM CST

Wuhu Token Sciences Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
389.73356.79241.56679.66904.24834.23
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Depreciation & Amortization
797.91729.24818.69678.44605.62498.02
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Other Amortization
78.2260.697.0398.6467.7659.81
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Loss (Gain) From Sale of Assets
-6.09-6.59-54.1310.931.61-0.57
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Asset Writedown & Restructuring Costs
-52.671.1217.16-8.3811.40.43
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Loss (Gain) From Sale of Investments
-23.75-32.2551.9242.81-33.428.01
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Provision & Write-off of Bad Debts
-71.73-71.7331.572.5223.4320.05
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Other Operating Activities
182.28182.31140.8872.1299.95260.68
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Change in Accounts Receivable
-2,074-2,436-1,034-681.87-925.09-296.89
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Change in Inventory
-376.23-222.9-406.15-318.99-199.03-52.16
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Change in Accounts Payable
2,0611,429678.34773.76586.36274.71
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Change in Other Net Operating Assets
22.6122.61----
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Operating Cash Flow
896.91-7.745681,3141,1441,614
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Operating Cash Flow Growth
---56.77%14.84%-29.12%8.85%
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Capital Expenditures
-714.02-742.7-1,206-943.93-1,331-696.34
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Sale of Property, Plant & Equipment
-25.4712.0362.713.125.933.29
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Investment in Securities
-12.98-12.98-315.660.8242.57245.94
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Other Investing Activities
-110.679.56--8-
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Investing Cash Flow
-863.13-734.09-1,459-939.98-1,274-447.11
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Short-Term Debt Issued
----8501,035
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Long-Term Debt Issued
-3,0861,560833.51--
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Total Debt Issued
3,2133,0861,560833.518501,035
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Short-Term Debt Repaid
-----970.07-1,171
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Long-Term Debt Repaid
--2,057-737.22-860-13.1-
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Total Debt Repaid
-3,018-2,057-737.22-860-983.17-1,171
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Net Debt Issued (Repaid)
194.561,029823.07-26.49-133.17-135.7
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Repurchase of Common Stock
-150.2-150.2----
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Common Dividends Paid
-209.87-241.05-280.5-147.54-269.28-277.06
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Other Financing Activities
-3.69-2.42-1.1429.07252.7442.45
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Financing Cash Flow
-169.2635.33541.44-144.96-149.72-370.3
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Foreign Exchange Rate Adjustments
6.918.7915.9133.99-23-65.89
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Net Cash Flow
-128.52-97.71-333.64262.82-302.89730.61
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Free Cash Flow
182.88-750.44-638.05369.86-186.68917.56
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Free Cash Flow Growth
-----25.33%
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Free Cash Flow Margin
1.59%-6.79%-7.18%5.29%-2.66%13.41%
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Free Cash Flow Per Share
0.08-0.32-0.260.15-0.070.37
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Cash Income Tax Paid
--145.6170.71390.5223.19198.77
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Levered Free Cash Flow
296.05-825.96-1,023623.18-103.19587.01
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Unlevered Free Cash Flow
345.22-780.09-995.15637.54-85.23614.25
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Change in Working Capital
-396.99-1,227-776.69-262.97-536.63-86.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.