Wuhu Token Sciences Co., Ltd. (SHE:300088)
China
· Delayed Price · Currency is CNY 5.96
-0.09 (-1.49%)
May 9, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 387.02 | 356.79 | 241.56 | 679.66 | 904.24 | 834.23 | Upgrade
|
Depreciation & Amortization | 729.24 | 729.24 | 818.69 | 678.44 | 605.62 | 498.02 | Upgrade
|
Other Amortization | 60.6 | 60.6 | 97.03 | 98.64 | 67.76 | 59.81 | Upgrade
|
Loss (Gain) From Sale of Assets | -6.59 | -6.59 | -54.13 | 10.93 | 1.61 | -0.57 | Upgrade
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Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 17.16 | -8.38 | 11.4 | 0.43 | Upgrade
|
Loss (Gain) From Sale of Investments | -32.25 | -32.25 | 51.92 | 42.81 | -33.4 | 28.01 | Upgrade
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Provision & Write-off of Bad Debts | -71.73 | -71.73 | 31.57 | 2.52 | 23.43 | 20.05 | Upgrade
|
Other Operating Activities | 455.39 | 182.31 | 140.88 | 72.12 | 99.95 | 260.68 | Upgrade
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Change in Accounts Receivable | -2,436 | -2,436 | -1,034 | -681.87 | -925.09 | -296.89 | Upgrade
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Change in Inventory | -222.9 | -222.9 | -406.15 | -318.99 | -199.03 | -52.16 | Upgrade
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Change in Accounts Payable | 1,429 | 1,429 | 678.34 | 773.76 | 586.36 | 274.71 | Upgrade
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Change in Other Net Operating Assets | 22.61 | 22.61 | - | - | - | - | Upgrade
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Operating Cash Flow | 295.57 | -7.74 | 568 | 1,314 | 1,144 | 1,614 | Upgrade
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Operating Cash Flow Growth | 35.54% | - | -56.77% | 14.84% | -29.12% | 8.85% | Upgrade
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Capital Expenditures | -677.44 | -742.7 | -1,206 | -943.93 | -1,331 | -696.34 | Upgrade
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Sale of Property, Plant & Equipment | -24.87 | 12.03 | 62.71 | 3.12 | 5.93 | 3.29 | Upgrade
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Investment in Securities | -12.98 | -12.98 | -315.66 | 0.82 | 42.57 | 245.94 | Upgrade
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Other Investing Activities | -158.41 | 9.56 | - | - | 8 | - | Upgrade
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Investing Cash Flow | -873.7 | -734.09 | -1,459 | -939.98 | -1,274 | -447.11 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | 850 | 1,035 | Upgrade
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Long-Term Debt Issued | - | 3,086 | 1,560 | 833.51 | - | - | Upgrade
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Total Debt Issued | 2,969 | 3,086 | 1,560 | 833.51 | 850 | 1,035 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -970.07 | -1,171 | Upgrade
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Long-Term Debt Repaid | - | -2,057 | -737.22 | -860 | -13.1 | - | Upgrade
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Total Debt Repaid | -1,992 | -2,057 | -737.22 | -860 | -983.17 | -1,171 | Upgrade
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Net Debt Issued (Repaid) | 977.33 | 1,029 | 823.07 | -26.49 | -133.17 | -135.7 | Upgrade
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Repurchase of Common Stock | -150.2 | -150.2 | - | - | - | - | Upgrade
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Common Dividends Paid | -241.07 | -241.05 | -280.5 | -147.54 | -269.28 | -277.06 | Upgrade
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Other Financing Activities | -3 | -2.42 | -1.14 | 29.07 | 252.74 | 42.45 | Upgrade
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Financing Cash Flow | 583.06 | 635.33 | 541.44 | -144.96 | -149.72 | -370.3 | Upgrade
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Foreign Exchange Rate Adjustments | 7.67 | 8.79 | 15.91 | 33.99 | -23 | -65.89 | Upgrade
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Net Cash Flow | 12.61 | -97.71 | -333.64 | 262.82 | -302.89 | 730.61 | Upgrade
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Free Cash Flow | -381.87 | -750.44 | -638.05 | 369.86 | -186.68 | 917.56 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 25.33% | Upgrade
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Free Cash Flow Margin | -3.40% | -6.79% | -7.18% | 5.29% | -2.66% | 13.41% | Upgrade
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Free Cash Flow Per Share | -0.16 | -0.32 | -0.26 | 0.15 | -0.07 | 0.37 | Upgrade
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Cash Income Tax Paid | - | -145.6 | 170.71 | 390.5 | 223.19 | 198.77 | Upgrade
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Levered Free Cash Flow | -62.71 | -825.96 | -1,023 | 623.18 | -103.19 | 587.01 | Upgrade
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Unlevered Free Cash Flow | -16.85 | -780.09 | -995.15 | 637.54 | -85.23 | 614.25 | Upgrade
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Change in Net Working Capital | 360.94 | 1,034 | 833.14 | -431.94 | 49.39 | -5.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.