Wuhu Token Sciences Co., Ltd. (SHE:300088)
China · Delayed Price · Currency is CNY 6.47
-0.10 (-1.52%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 349.34 | 356.79 | 241.56 | 679.66 | 904.24 | 834.23 |
Depreciation & Amortization | 729.24 | 729.24 | 818.69 | 678.44 | 605.62 | 498.02 |
Other Amortization | 60.6 | 60.6 | 97.03 | 98.64 | 67.76 | 59.81 |
Loss (Gain) From Sale of Assets | -6.59 | -6.59 | -54.13 | 10.93 | 1.61 | -0.57 |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 17.16 | -8.38 | 11.4 | 0.43 |
Loss (Gain) From Sale of Investments | -32.25 | -32.25 | 51.92 | 42.81 | -33.4 | 28.01 |
Provision & Write-off of Bad Debts | -71.73 | -71.73 | 31.57 | 2.52 | 23.43 | 20.05 |
Other Operating Activities | 1,136 | 182.31 | 140.88 | 72.12 | 99.95 | 260.68 |
Change in Accounts Receivable | -2,436 | -2,436 | -1,034 | -681.87 | -925.09 | -296.89 |
Change in Inventory | -222.9 | -222.9 | -406.15 | -318.99 | -199.03 | -52.16 |
Change in Accounts Payable | 1,429 | 1,429 | 678.34 | 773.76 | 586.36 | 274.71 |
Change in Other Net Operating Assets | 22.61 | 22.61 | - | - | - | - |
Operating Cash Flow | 938.6 | -7.74 | 568 | 1,314 | 1,144 | 1,614 |
Operating Cash Flow Growth | - | - | -56.77% | 14.84% | -29.12% | 8.85% |
Capital Expenditures | -732.53 | -742.7 | -1,206 | -943.93 | -1,331 | -696.34 |
Sale of Property, Plant & Equipment | -26.25 | 12.03 | 62.71 | 3.12 | 5.93 | 3.29 |
Investment in Securities | -12.98 | -12.98 | -315.66 | 0.82 | 42.57 | 245.94 |
Other Investing Activities | 114.02 | 9.56 | - | - | 8 | - |
Investing Cash Flow | -657.74 | -734.09 | -1,459 | -939.98 | -1,274 | -447.11 |
Short-Term Debt Issued | - | - | - | - | 850 | 1,035 |
Long-Term Debt Issued | - | 3,086 | 1,560 | 833.51 | - | - |
Total Debt Issued | 3,278 | 3,086 | 1,560 | 833.51 | 850 | 1,035 |
Short-Term Debt Repaid | - | - | - | - | -970.07 | -1,171 |
Long-Term Debt Repaid | - | -2,057 | -737.22 | -860 | -13.1 | - |
Total Debt Repaid | -2,733 | -2,057 | -737.22 | -860 | -983.17 | -1,171 |
Net Debt Issued (Repaid) | 545.46 | 1,029 | 823.07 | -26.49 | -133.17 | -135.7 |
Repurchase of Common Stock | -150.2 | -150.2 | - | - | - | - |
Common Dividends Paid | -213.16 | -241.05 | -280.5 | -147.54 | -269.28 | -277.06 |
Other Financing Activities | 2.56 | -2.42 | -1.14 | 29.07 | 252.74 | 42.45 |
Financing Cash Flow | 184.66 | 635.33 | 541.44 | -144.96 | -149.72 | -370.3 |
Foreign Exchange Rate Adjustments | 10.21 | 8.79 | 15.91 | 33.99 | -23 | -65.89 |
Net Cash Flow | 475.73 | -97.71 | -333.64 | 262.82 | -302.89 | 730.61 |
Free Cash Flow | 206.07 | -750.44 | -638.05 | 369.86 | -186.68 | 917.56 |
Free Cash Flow Growth | - | - | - | - | - | 25.33% |
Free Cash Flow Margin | 1.81% | -6.79% | -7.18% | 5.29% | -2.66% | 13.41% |
Free Cash Flow Per Share | 0.09 | -0.32 | -0.26 | 0.15 | -0.07 | 0.37 |
Cash Income Tax Paid | - | -145.6 | 170.71 | 390.5 | 223.19 | 198.77 |
Levered Free Cash Flow | 655.93 | -825.96 | -1,023 | 623.18 | -103.19 | 587.01 |
Unlevered Free Cash Flow | 703.84 | -780.09 | -995.15 | 637.54 | -85.23 | 614.25 |
Change in Working Capital | -1,227 | -1,227 | -776.69 | -262.97 | -536.63 | -86.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.