Wuhu Token Sciences Co., Ltd. (SHE:300088)
China · Delayed Price · Currency is CNY 6.89
-0.12 (-1.71%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 99.7 | 203.6 | 356.79 | 241.56 | 679.66 | 904.24 |
Depreciation & Amortization | 685.57 | 704.16 | 732.6 | 818.69 | 678.44 | 605.62 |
Other Amortization | 66.25 | 73.51 | 57.24 | 97.03 | 98.64 | 67.76 |
Loss (Gain) From Sale of Assets | -0.87 | -0.01 | -6.59 | -54.13 | 10.93 | 1.61 |
Asset Writedown & Restructuring Costs | 18.2 | 18.65 | 1.12 | 17.16 | -8.38 | 11.4 |
Loss (Gain) From Sale of Investments | 41.21 | 35.78 | -32.25 | 51.92 | 42.81 | -33.4 |
Provision & Write-off of Bad Debts | -7.99 | -0.28 | -71.73 | 31.57 | 2.52 | 23.43 |
Other Operating Activities | 253.4 | 234.95 | 182.31 | 140.88 | 72.12 | 99.95 |
Change in Accounts Receivable | -794.58 | -1,057 | -2,436 | -1,034 | -681.87 | -925.09 |
Change in Inventory | -36.26 | -389.52 | -222.9 | -406.15 | -318.99 | -199.03 |
Change in Accounts Payable | 47.19 | 1,149 | 1,429 | 678.34 | 773.76 | 586.36 |
Change in Other Net Operating Assets | -422.52 | -175.71 | 22.61 | - | - | - |
Operating Cash Flow | -56.71 | 799.34 | -7.74 | 568 | 1,314 | 1,144 |
Operating Cash Flow Growth | - | - | - | -56.77% | 14.84% | -29.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -895.13 | -764.09 | -742.7 | -1,206 | -943.93 | -1,331 |
Sale of Property, Plant & Equipment | 90.48 | 13.96 | 12.03 | 62.71 | 3.12 | 5.93 |
Investment in Securities | 144.75 | -158.86 | -20.32 | -333.83 | 0.82 | 42.57 |
Other Investing Activities | 17.21 | 13.97 | 16.91 | 18.17 | - | 8 |
Investing Cash Flow | -642.68 | -895.01 | -734.09 | -1,459 | -939.98 | -1,274 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 850 |
Long-Term Debt Issued | - | 3,637 | 3,086 | 1,560 | 833.51 | - |
Total Debt Issued | 4,640 | 3,637 | 3,086 | 1,560 | 833.51 | 850 |
Short-Term Debt Repaid | - | - | - | - | - | -970.07 |
Long-Term Debt Repaid | - | -2,835 | -2,057 | -737.22 | -860 | -13.1 |
Lease Payments | -8.81 | -8.81 | -9.52 | -10.72 | - | -13.1 |
Total Debt Repaid | -3,252 | -2,835 | -2,057 | -737.22 | -860 | -983.17 |
Net Debt Issued (Repaid) | 1,389 | 802.04 | 1,029 | 823.07 | -26.49 | -133.17 |
Repurchase of Common Stock | - | - | -150.2 | - | - | - |
Common Dividends Paid | -204.17 | -222.59 | -241.05 | -280.5 | -147.54 | -269.28 |
Other Financing Activities | -481.02 | -481.82 | -2.42 | -1.14 | 29.07 | 252.74 |
Financing Cash Flow | 703.51 | 97.63 | 635.33 | 541.44 | -144.96 | -149.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -42.18 | -24.54 | 8.79 | 15.91 | 33.99 | -23 |
Net Cash Flow | -38.06 | -22.59 | -97.71 | -333.64 | 262.82 | -302.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -951.84 | 35.25 | -750.44 | -638.05 | 369.86 | -186.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.18% | 0.30% | -6.79% | -7.18% | 5.29% | -2.66% |
Free Cash Flow Per Share | -0.37 | 0.01 | -0.32 | -0.26 | 0.15 | -0.07 |
Levered Free Cash Flow | 123.61 | 857.87 | -827.6 | -1,023 | 623.18 | -103.19 |
Unlevered Free Cash Flow | 175.37 | 907.44 | -781.72 | -995.15 | 637.54 | -85.23 |
Free Cash Flow After Leases | -960.66 | 26.43 | -759.96 | -648.77 | 369.86 | -199.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | 0.67 | - | - | - | - |
Cash Income Tax Paid | - | -78.49 | -145.6 | 170.71 | 390.5 | 223.19 |
Change in Working Capital | -1,212 | -471.01 | -1,227 | -776.69 | -262.97 | -536.63 |