Wuhu Token Sciences Co., Ltd.
SZSE:300088.SZ
6.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 241.562 | 712.393 | 932.934 | 850.417 | 859.586 | 725.783 | 547.974 | 354.375 | 240.544 | 164.889 | 263.53 | 203.561 | 152.53 | 117.148 | 60.546 | 46.282 | 39.679 |
| Depreciation & Amortization
| 915.728 | 678.441 | 605.623 | 498.021 | 356.718 | 302.444 | 247.689 | 177.831 | 148.397 | 117.534 | 80.521 | 54.733 | 29.778 | 23.798 | 16.717 | 16.044 | 10.532 |
| Deferred Income Tax
| -14.474 | -35.87 | 1.127 | -12.418 | 36.438 | -5.351 | 6.088 | -11.312 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -762.217 | -262.972 | -536.632 | -86.758 | 128.278 | -406.896 | -307.016 | -345.418 | -5.688 | -282.55 | -245.883 | -41.444 | -107.291 | -82.202 | -20.729 | -29.126 | -10.064 |
| Accounts Receivables
| -1,034.405 | -681.867 | -925.095 | -296.895 | 552.73 | -748.034 | -171.286 | -732.943 | -147.724 | -386.279 | -312.734 | -93.902 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -406.151 | -318.992 | -199.029 | -52.16 | 132.171 | 35.531 | 376.742 | -759.967 | 127.252 | -127.544 | -48.9 | -2.806 | -37.973 | -16.062 | 0.112 | -9.568 | -4.638 |
| Accounts Payables
| 678.338 | 773.757 | 586.364 | 274.714 | -593.06 | 310.959 | -518.56 | 1,159.031 | 12.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -35.87 | 1.127 | -12.418 | 36.438 | -442.426 | -683.759 | 414.549 | -132.94 | -155.007 | -196.983 | -38.638 | -69.318 | -66.14 | -20.84 | -19.559 | -5.426 |
| Other Non Cash Items
| 2,781.075 | 185.922 | 142.05 | 352.225 | 138.149 | 132.138 | 105.362 | 73.434 | 11.848 | 33.948 | 22.614 | 14.85 | -4.721 | 9.359 | 5.863 | 3.683 | 2.794 |
| Operating Cash Flow
| 568.001 | 1,313.784 | 1,143.974 | 1,613.905 | 1,482.731 | 753.469 | 594.009 | 260.223 | 395.1 | 33.82 | 120.782 | 231.701 | 70.296 | 68.103 | 62.397 | 36.882 | 42.941 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,206.047 | -943.926 | -1,330.655 | -696.341 | -750.596 | -684.146 | -846.789 | -617.448 | -247.129 | -337.622 | -300.586 | -196.41 | -349.442 | -206.311 | -61.502 | -44.443 | -44.102 |
| Acquisitions Net
| 62.712 | 46.12 | 263.814 | 52.414 | 6.98 | 61.903 | 29.464 | -16.378 | -120.919 | 3.119 | 0 | 0 | 0 | 0 | 0 | -6.461 | 0 |
| Purchases Of Investments
| -1,126.327 | -90 | -3 | -40 | -280 | -50 | -10.258 | -830.96 | -49.772 | 0 | 0 | -92.272 | -59.493 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 810.669 | 90.821 | 899.29 | 0.065 | 50 | 13.494 | 261 | 1.022 | 40 | 44 | 50 | 0.625 | 0.038 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -312.658 | -43 | -1,103.603 | 236.756 | 12.55 | 128.48 | 195.66 | 569.532 | -756.522 | 16.576 | 3.175 | 4.9 | 12.244 | 1.731 | 0.493 | 21.748 | -18.612 |
| Investing Cash Flow
| -1,458.993 | -939.985 | -1,274.154 | -447.106 | -961.066 | -542.172 | -661.387 | -894.232 | -1,134.342 | -277.046 | -247.411 | -283.158 | -396.653 | -204.579 | -61.009 | -29.156 | -62.714 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -833.795 | -860 | -970.074 | -1,170.77 | -3,718.247 | -3,395.519 | -1,808.722 | -1,471.519 | -1,660.73 | -358.793 | -215 | -211.729 | -20 | -142.85 | -89.29 | -75 | -79.05 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -245.492 | -122.744 | -245.481 | -243.202 | -298.854 | -338.182 | -141.006 | -151.433 | -108.407 | -73.182 | -59.792 | -45.215 | -39.909 | -3.907 | -3.524 | -35.508 | -2.947 |
| Other Financing Activities
| -36.142 | 862.579 | 1,089.64 | 1,077.529 | 3,339.777 | 4,098.402 | 1,893.555 | 2,314.477 | 2,862.879 | 744.69 | 340 | 285 | 70 | 773.134 | 139.04 | 89.05 | 108.396 |
| Financing Cash Flow
| 541.44 | -144.96 | -149.717 | -370.301 | -748.714 | 364.701 | -56.173 | 691.524 | 1,093.741 | 312.715 | 65.208 | 28.056 | 10.091 | 626.377 | 46.226 | -21.458 | 26.4 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.91 | 33.985 | -22.998 | -65.888 | 5.406 | 49.724 | -14.278 | 17.953 | 7.546 | -0.224 | -3.848 | 0.6 | -1.222 | -0.863 | -0.503 | -0.988 | -0.805 |
| Net Change In Cash
| -353.206 | 262.824 | -302.895 | 730.611 | -221.642 | 625.722 | -137.829 | 75.468 | 362.046 | 69.266 | -65.269 | -22.801 | -317.488 | 489.038 | 47.111 | -14.72 | 5.821 |
| Cash At End Of Period
| 1,356.243 | 1,634.688 | 1,371.865 | 1,674.759 | 944.149 | 1,165.791 | 540.069 | 677.898 | 602.43 | 240.385 | 171.119 | 236.388 | 259.189 | 576.677 | 87.639 | 40.528 | 55.248 |