Wuhu Token Sciences Co., Ltd. (SHE: 300088)
China
· Delayed Price · Currency is CNY 7.23
-0.10 (-1.36%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 228.91 | 241.56 | 679.66 | 904.24 | 834.23 | 845.44 | Upgrade
|
| Depreciation & Amortization | 816.08 | 816.08 | 678.44 | 605.62 | 498.02 | 356.72 | Upgrade
|
| Other Amortization | 99.65 | 99.65 | 98.64 | 67.76 | 59.81 | 40.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.13 | -54.13 | 10.93 | 1.61 | -0.57 | -2.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.99 | 35.99 | -8.38 | 11.4 | 0.43 | 9.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 33.09 | 33.09 | 42.81 | -33.4 | 28.01 | -111.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.57 | 31.57 | 2.52 | 23.43 | 20.05 | -29.52 | Upgrade
|
| Other Operating Activities | -743.69 | 140.88 | 72.12 | 99.95 | 260.68 | 246.31 | Upgrade
|
| Change in Accounts Receivable | -1,034 | -1,034 | -681.87 | -925.09 | -296.89 | 552.73 | Upgrade
|
| Change in Inventory | -406.15 | -406.15 | -318.99 | -199.03 | -52.16 | 132.17 | Upgrade
|
| Change in Accounts Payable | 678.34 | 678.34 | 773.76 | 586.36 | 274.71 | -593.06 | Upgrade
|
| Operating Cash Flow | -329.21 | 568 | 1,314 | 1,144 | 1,614 | 1,483 | Upgrade
|
| Operating Cash Flow Growth | - | -56.77% | 14.84% | -29.12% | 8.85% | 96.79% | Upgrade
|
| Capital Expenditures | -528.67 | -1,206 | -943.93 | -1,331 | -696.34 | -750.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 97.99 | 62.71 | 3.12 | 5.93 | 3.29 | 6.98 | Upgrade
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| Investment in Securities | -315.66 | -315.66 | 0.82 | 42.57 | 245.94 | -230 | Upgrade
|
| Other Investing Activities | -56.7 | - | - | 8 | - | 12.55 | Upgrade
|
| Investing Cash Flow | -803.05 | -1,459 | -939.98 | -1,274 | -447.11 | -961.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 850 | 1,035 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,560 | 833.51 | - | - | 2,126 | Upgrade
|
| Total Debt Issued | 2,976 | 1,560 | 833.51 | 850 | 1,035 | 2,126 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -970.07 | -1,171 | - | Upgrade
|
| Long-Term Debt Repaid | - | -726.5 | -860 | -13.1 | - | -3,718 | Upgrade
|
| Total Debt Repaid | -1,834 | -726.5 | -860 | -983.17 | -1,171 | -3,718 | Upgrade
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| Net Debt Issued (Repaid) | 1,142 | 833.8 | -26.49 | -133.17 | -135.7 | -1,592 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,217 | Upgrade
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| Common Dividends Paid | -231.18 | -280.5 | -147.54 | -269.28 | -277.06 | -370.24 | Upgrade
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| Other Financing Activities | -17.44 | -11.86 | 29.07 | 252.74 | 42.45 | -2.59 | Upgrade
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| Financing Cash Flow | 893.78 | 541.44 | -144.96 | -149.72 | -370.3 | -748.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.34 | 15.91 | 33.99 | -23 | -65.89 | 5.41 | Upgrade
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| Net Cash Flow | -237.14 | -333.64 | 262.82 | -302.89 | 730.61 | -221.64 | Upgrade
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| Free Cash Flow | -857.89 | -638.05 | 369.86 | -186.68 | 917.56 | 732.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 25.33% | 956.12% | Upgrade
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| Free Cash Flow Margin | -7.64% | -7.18% | 5.29% | -2.66% | 13.41% | 12.15% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.26 | 0.15 | -0.07 | 0.37 | 0.30 | Upgrade
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| Cash Income Tax Paid | 190.09 | 170.71 | 390.5 | 223.19 | 198.77 | 170.66 | Upgrade
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| Levered Free Cash Flow | -689.74 | -1,158 | 623.18 | -103.19 | 587.01 | 499.24 | Upgrade
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| Unlevered Free Cash Flow | -646.31 | -1,130 | 637.54 | -85.23 | 614.25 | 554 | Upgrade
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| Change in Net Working Capital | 1,120 | 967.88 | -431.94 | 49.39 | -5.23 | -237.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.