Wuhu Token Sciences Co., Ltd. (SHE:300088)
China · Delayed Price · Currency is CNY 6.64
-0.33 (-4.73%)
Sep 29, 2025, 3:04 PM CST
Wuhu Token Sciences Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 389.73 | 356.79 | 241.56 | 679.66 | 904.24 | 834.23 | Upgrade |
Depreciation & Amortization | 795.97 | 729.24 | 818.69 | 678.44 | 605.62 | 498.02 | Upgrade |
Other Amortization | 80.16 | 60.6 | 97.03 | 98.64 | 67.76 | 59.81 | Upgrade |
Loss (Gain) From Sale of Assets | -6.09 | -6.59 | -54.13 | 10.93 | 1.61 | -0.57 | Upgrade |
Asset Writedown & Restructuring Costs | 1.55 | 1.12 | 17.16 | -8.38 | 11.4 | 0.43 | Upgrade |
Loss (Gain) From Sale of Investments | -23.75 | -32.25 | 51.92 | 42.81 | -33.4 | 28.01 | Upgrade |
Provision & Write-off of Bad Debts | -134.76 | -71.73 | 31.57 | 2.52 | 23.43 | 20.05 | Upgrade |
Other Operating Activities | 191.09 | 182.31 | 140.88 | 72.12 | 99.95 | 260.68 | Upgrade |
Change in Accounts Receivable | -2,074 | -2,436 | -1,034 | -681.87 | -925.09 | -296.89 | Upgrade |
Change in Inventory | -376.23 | -222.9 | -406.15 | -318.99 | -199.03 | -52.16 | Upgrade |
Change in Accounts Payable | 2,061 | 1,429 | 678.34 | 773.76 | 586.36 | 274.71 | Upgrade |
Change in Other Net Operating Assets | 22.61 | 22.61 | - | - | - | - | Upgrade |
Operating Cash Flow | 896.91 | -7.74 | 568 | 1,314 | 1,144 | 1,614 | Upgrade |
Operating Cash Flow Growth | - | - | -56.77% | 14.84% | -29.12% | 8.85% | Upgrade |
Capital Expenditures | -714.02 | -742.7 | -1,206 | -943.93 | -1,331 | -696.34 | Upgrade |
Sale of Property, Plant & Equipment | -25.47 | 12.03 | 62.71 | 3.12 | 5.93 | 3.29 | Upgrade |
Investment in Securities | -133.19 | -12.98 | -315.66 | 0.82 | 42.57 | 245.94 | Upgrade |
Other Investing Activities | 9.55 | 9.56 | - | - | 8 | - | Upgrade |
Investing Cash Flow | -863.13 | -734.09 | -1,459 | -939.98 | -1,274 | -447.11 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 850 | 1,035 | Upgrade |
Long-Term Debt Issued | - | 3,086 | 1,560 | 833.51 | - | - | Upgrade |
Total Debt Issued | 3,213 | 3,086 | 1,560 | 833.51 | 850 | 1,035 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -970.07 | -1,171 | Upgrade |
Long-Term Debt Repaid | - | -2,057 | -737.22 | -860 | -13.1 | - | Upgrade |
Total Debt Repaid | -3,018 | -2,057 | -737.22 | -860 | -983.17 | -1,171 | Upgrade |
Net Debt Issued (Repaid) | 194.56 | 1,029 | 823.07 | -26.49 | -133.17 | -135.7 | Upgrade |
Repurchase of Common Stock | -150.2 | -150.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -209.87 | -241.05 | -280.5 | -147.54 | -269.28 | -277.06 | Upgrade |
Other Financing Activities | -3.69 | -2.42 | -1.14 | 29.07 | 252.74 | 42.45 | Upgrade |
Financing Cash Flow | -169.2 | 635.33 | 541.44 | -144.96 | -149.72 | -370.3 | Upgrade |
Foreign Exchange Rate Adjustments | 6.91 | 8.79 | 15.91 | 33.99 | -23 | -65.89 | Upgrade |
Net Cash Flow | -128.52 | -97.71 | -333.64 | 262.82 | -302.89 | 730.61 | Upgrade |
Free Cash Flow | 182.88 | -750.44 | -638.05 | 369.86 | -186.68 | 917.56 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 25.33% | Upgrade |
Free Cash Flow Margin | 1.59% | -6.79% | -7.18% | 5.29% | -2.66% | 13.41% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.32 | -0.26 | 0.15 | -0.07 | 0.37 | Upgrade |
Cash Income Tax Paid | - | -145.6 | 170.71 | 390.5 | 223.19 | 198.77 | Upgrade |
Levered Free Cash Flow | 78.93 | -825.96 | -1,023 | 623.18 | -103.19 | 587.01 | Upgrade |
Unlevered Free Cash Flow | 128.13 | -780.09 | -995.15 | 637.54 | -85.23 | 614.25 | Upgrade |
Change in Working Capital | -396.99 | -1,227 | -776.69 | -262.97 | -536.63 | -86.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.