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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 108.355 | 135.114 | 49.476 | -64.034 | 85.925 | 115.457 | 104.214 | 96.462 | 218.496 | 183.324 | 181.382 | 104.783 | 332.281 | 235.629 | 231.546 | 37.54 | 305.34 | 298.498 | 192.854 | 133.43 | 270.836 | 270.778 | 170.393 | 103.923 | 243.947 | 222.382 | 141.771 | 86.945 | 157.874 | 194.506 | 105.077 | 116.872 | 93.693 | 92.523 | 44.011 | 66.468 | 68.352 | 60.528 | 42.367 | -2.259 | 52.926 | 67.575 | 47.451 | 47.093 | 73.511 | 82.643 | 60.283 | 52.374 | 55.947 | 61.598 | 33.643 | 23.25 | 47.696 | 44.798 | 36.785 | 39.249 | 38.327 | 23.263 | 16.309 | 23.027 | 15.65 | 15.094 | 6.775 |
| Depreciation & Amortization
| 0 | 192.128 | 192.128 | 233.364 | -403.051 | 224.5 | 224.5 | 208.728 | 208.728 | 179.815 | 179.815 | 181.77 | 181.77 | 154.921 | 154.921 | 498.021 | -228.985 | 228.985 | 0 | 356.718 | -215.961 | 215.961 | 0 | 302.444 | -176.632 | 176.632 | 0 | 247.689 | -118.785 | 118.785 | 0 | 177.831 | -81.73 | 81.73 | 0 | 148.397 | -71.208 | 71.208 | 0 | 117.534 | -24.663 | 24.663 | 0 | 80.521 | -37.256 | 37.256 | 0 | 54.733 | -22.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -4.211 | 0 | 0 | 0 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -982.41 | 0 | -1,440.555 | 267.402 | -267.402 | 0 | -1,000.859 | -88.894 | 88.894 | 0 | -1,124.124 | 590.992 | -590.992 | 0 | -349.054 | 414.312 | -414.312 | 0 | 684.901 | -799.685 | 799.685 | 0 | -712.503 | 718.464 | -718.464 | 0 | 205.456 | -244.023 | 244.023 | 0 | -1,492.91 | 292.489 | -292.489 | 0 | 25.924 | 95.998 | -95.998 | 0 | -513.822 | 329.923 | -329.923 | 0 | -361.634 | 77.986 | -77.986 | 0 | -96.708 | 42.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -985.73 | 0 | -1,034.405 | 26.903 | -26.903 | 0 | -681.867 | -128.589 | 128.589 | 0 | -925.095 | 530.091 | -530.091 | 0 | -296.895 | 328.576 | -328.576 | 0 | 552.73 | -642.349 | 642.349 | 0 | -748.034 | 677.649 | -677.649 | 0 | -171.286 | -95.052 | 95.052 | 0 | -732.943 | -88.997 | 88.997 | 0 | -101.327 | -18.869 | 18.869 | 0 | -386.279 | 209.973 | -209.973 | 0 | -312.734 | 91.342 | -91.342 | 0 | -93.902 | 53.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 3.32 | 0 | -406.151 | 240.499 | -240.499 | 0 | -318.992 | 39.695 | -39.695 | 0 | -199.029 | 60.901 | -60.901 | 0 | -52.16 | 85.737 | -85.737 | 0 | 132.171 | -157.335 | 157.335 | 0 | 35.531 | 40.815 | -40.815 | 0 | 376.742 | -148.971 | 148.971 | 0 | -759.967 | 381.486 | -381.486 | 0 | 127.252 | 114.867 | -114.867 | 0 | -127.544 | 119.951 | -119.951 | 0 | -48.9 | -13.357 | 13.357 | 0 | -2.806 | -10.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -265.154 | -277.654 | -136.095 | 546.27 | -98.266 | 316.133 | -224.5 | 792.132 | -119.833 | 223.433 | 307.817 | 731.264 | -332.281 | -235.629 | -231.546 | -37.54 | -305.34 | -298.498 | -192.854 | -133.43 | -270.836 | -270.778 | -170.393 | -103.923 | -243.947 | -222.382 | -141.771 | -86.945 | -157.874 | -194.506 | -105.077 | -116.872 | -93.693 | -92.523 | -44.011 | -66.468 | -68.352 | -60.528 | -42.367 | 2.259 | -52.926 | -67.575 | -47.451 | -47.093 | -73.511 | -82.643 | -60.283 | -52.374 | -55.947 | -61.598 | -33.643 | -23.25 | -47.696 | -44.798 | -36.785 | -39.249 | -38.327 | -23.263 | -16.309 | -23.027 | -15.65 | -15.094 | -6.775 |
| Operating Cash Flow
| -156.799 | -334.668 | -86.619 | 248.872 | -147.99 | 203.823 | 104.214 | 96.462 | 218.496 | 183.324 | 489.199 | 648.994 | 280.236 | 45.348 | 169.396 | 407.432 | 625.937 | 293.81 | 286.727 | 335.299 | 270.312 | 544.005 | 333.114 | 799.346 | 11.873 | -319.67 | 261.921 | -20.945 | 490.179 | -74.254 | 199.029 | 11.528 | 73.46 | 130.685 | 44.55 | 156.405 | 70.551 | 99.98 | 64.11 | 16.953 | 56.616 | -24.566 | -17.677 | -60.581 | 55.083 | 61.225 | 65.054 | 85.476 | 52.673 | 71.376 | 22.176 | -37.221 | 33.531 | 42.63 | 31.356 | 13.401 | 27.29 | 14.44 | 12.972 | 24.46 | 25.485 | 4.467 | 7.985 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.401 | -107.635 | -226.974 | -65.664 | -466.558 | -334.468 | -339.356 | -252.955 | -170.294 | -291.253 | -229.424 | -410.242 | -364.431 | -190.643 | -365.339 | -277.656 | -105.376 | -93.001 | -220.308 | -88.026 | -194.173 | -339.848 | -128.549 | -280.23 | -64.918 | -45.862 | -293.137 | -279.414 | -109.322 | -261.357 | -196.697 | -192.726 | -196.514 | -155.038 | -73.171 | -56.015 | -40.195 | -56.024 | -94.895 | -105.695 | -65.83 | -130.614 | -35.483 | 53.647 | -57.433 | -190.447 | -106.353 | -57.359 | -10.175 | -70.346 | -58.529 | 63.239 | -227.05 | -95.361 | -90.269 | -29.521 | -36.992 | -60.94 | -78.858 | -16.164 | -15.716 | -29.059 | -0.562 |
| Acquisitions Net
| 1.955 | 0.949 | 37.61 | 57.473 | 2.304 | 1.839 | 1.098 | 42.919 | 0.404 | 2.382 | 0.416 | -3.519 | 9.078 | 258.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.158 | 0 | -7.158 | 0 | -16.375 | 0.001 | 0.026 | 0.024 | -117.828 | 14.022 | 0 | 0 | 3.119 | -6.084 | 6.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1,091.681 | -1,091.681 | 0 | -1,126.327 | 672.337 | -672.337 | 0 | -90 | 20 | 12 | -32 | 2 | 50 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.658 | 0 | 0 | 0 | -0.22 | -30.74 | -250 | -550 | 49.228 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1,037.124 | 1,027.124 | 10 | 810.669 | -374.741 | 670.498 | 0 | 90.821 | -20.404 | -14.382 | 0 | 894.29 | 0.283 | 51.329 | 0 | -0.216 | 0.065 | 0.014 | 0.202 | 0 | 0.14 | 0.289 | 0.246 | -1.342 | 0.631 | 14.076 | 0.128 | 0 | 0 | 0 | 0 | -18.225 | 0.822 | 0.661 | 17.765 | 20 | -10.784 | 1.981 | 28.804 | 7.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -324.549 | -34.135 | 34.135 | 324.277 | -324.277 | -174.915 | -120.843 | -29.391 | 6.545 | 13.878 | -30.83 | 162.582 | -105.068 | -44.619 | 41.322 | 137.606 | -30.141 | -103.03 | 244.736 | -0.735 | 70.08 | -271.926 | -8.564 | 126.068 | 46.116 | 21.024 | -64.728 | 129.698 | 7.413 | -72.223 | 129.172 | -256.646 | 41.765 | 439.935 | 344.424 | -908.669 | 132.093 | -63.802 | -3.257 | 13.755 | 1.309 | 40.15 | -2.636 | 50.755 | 0.742 | 0.925 | 0.752 | 1.918 | -91.085 | 1.515 | 0.904 | 2.289 | -58.789 | 8.878 | 0.412 | -0.259 | 1.391 | 0.522 | 0.077 | 0.071 | 0.076 | 0.133 | 0.213 |
| Investing Cash Flow
| -452.949 | -205.378 | -145.229 | 0.428 | -490.936 | -509.383 | -459.102 | -238.606 | -163.749 | -277.375 | -260.254 | -245.66 | -469.215 | -235.262 | -324.017 | -140.267 | -135.452 | -196.017 | 24.63 | -88.761 | -123.953 | -611.485 | -136.867 | -155.503 | -18.17 | -10.762 | -357.737 | -158.374 | -101.909 | -333.58 | -67.525 | -484.192 | -184.665 | 35.584 | -260.958 | -1,013.284 | 66.136 | -117.846 | -69.348 | -83.941 | -64.522 | -90.464 | -38.119 | 104.402 | -56.691 | -189.522 | -105.6 | -55.441 | -101.26 | -68.831 | -57.626 | 65.528 | -285.839 | -86.484 | -89.858 | -29.78 | -35.601 | -60.418 | -78.781 | -16.094 | -15.639 | -28.927 | -0.349 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -415.31 | -650.597 | -307.559 | -231.055 | -111.221 | -362.4 | -60 | -330 | -140 | -360 | -30 | -424.9 | -179.6 | -175 | -190.574 | -100 | -318.481 | -428.859 | -323.43 | -374.936 | -636.187 | -1,944.456 | -762.668 | -1,185.045 | -967.723 | -983.651 | -259.1 | -774.69 | -217.021 | -558.807 | -258.204 | -664.387 | -316.297 | -376.173 | -114.663 | -253.293 | -647.288 | -304.422 | -455.728 | -86.497 | -87.767 | -258.059 | -99.463 | -111.829 | -201.184 | -79.346 | -46.299 | -29.578 | -162.542 | -46.553 | -32.211 | 0 | 0 | 0 | 0 | -20 | -0.89 | 0 | 0 | -19.36 | -25.33 | -42.6 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.935 | -171.845 | -18.651 | -245.492 | -9.657 | -257.751 | -7.102 | -122.744 | -7.358 | -129.915 | -6.454 | -9.337 | -3.878 | -249.551 | -6.517 | -8.515 | -7.258 | -249.752 | -11.535 | -10.821 | -13.776 | -324.077 | -21.57 | -12.837 | -26.648 | -255.462 | -43.234 | -28.016 | -21.952 | -79.625 | -11.413 | -10.622 | -121.151 | -13.284 | -6.377 | -9.986 | -68.477 | -5.741 | -24.203 | -4.337 | -3.92 | -63.396 | -1.529 | -4.935 | -4.978 | -48.538 | -1.34 | -1.577 | -2.619 | -39.608 | -1.411 | -2.385 | -0.703 | -36.753 | -0.068 | -0.445 | -0.524 | -0.521 | -2.416 | -1.088 | -0.97 | -0.584 | -0.882 |
| Other Financing Activities
| -8.051 | -19.766 | -18.651 | 240.989 | 613.774 | 820.194 | 161.881 | 124.15 | 183.64 | 464.374 | 90.415 | 327.026 | 24.855 | 737.66 | 0.098 | 234.12 | 270.885 | 289.793 | 282.731 | 234.624 | 404.612 | 728.357 | 1,972.185 | 852.234 | 756.356 | 1,218.903 | 1,270.909 | 560.509 | 152.866 | 851.063 | 329.116 | 841.667 | 473.836 | 239.986 | 758.987 | 467.748 | 355.37 | 353.348 | 1,686.414 | 197.301 | 134.567 | 247.414 | 338.402 | 98.773 | 127.23 | 248.459 | 89.197 | 3.607 | 120.572 | 162.542 | 57.434 | -20 | 50 | 20 | 0 | -7.164 | 5.84 | 631.697 | 20.8 | 70.21 | 18.23 | 50.6 | 0 |
| Financing Cash Flow
| 392.324 | 458.987 | 288.908 | -246.279 | 492.896 | 200.043 | 94.779 | -209.662 | 36.282 | -25.541 | 53.961 | -107.21 | -158.623 | 313.109 | -196.993 | 125.605 | -54.854 | -388.818 | -52.234 | -151.133 | -245.351 | -1,540.176 | 1,187.947 | -345.648 | -238.015 | -20.21 | 968.574 | -242.197 | -86.107 | 212.632 | 59.499 | 166.659 | 36.389 | -149.471 | 637.948 | 204.47 | -360.396 | 43.185 | 1,206.483 | 106.468 | 42.879 | -74.041 | 237.41 | -17.992 | -78.932 | 120.575 | 41.558 | -27.548 | -44.59 | 76.382 | 23.811 | -22.385 | 49.297 | -16.753 | -0.068 | -27.609 | 4.426 | 631.177 | 18.384 | 49.762 | -8.071 | 7.416 | -2.882 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.816 | 2.081 | 4.161 | -0.092 | -2.543 | 32.62 | -14.076 | -74.462 | 48.487 | 64.628 | -4.667 | -22.131 | 3.677 | -7.911 | 3.368 | -49.51 | -26.663 | 2.51 | 7.775 | -25.457 | 27.605 | 28.655 | -25.396 | 1.612 | 21.48 | 26 | 0.631 | -3.268 | -7.203 | -2.679 | -1.129 | 11.22 | 0.83 | 2.59 | 3.313 | -1.876 | 8.27 | -1.173 | 2.326 | -0.445 | -0.453 | -0.761 | 1.435 | -3.554 | -0.124 | -0.068 | -0.102 | 0.693 | -0.021 | -0.015 | -0.057 | -1.036 | -0.088 | -0.029 | -0.069 | -0.762 | -0.019 | -0.025 | -0.056 | -0.229 | -0.007 | -0.088 | -0.179 |
| Net Change In Cash
| -222.314 | 45.634 | 66.179 | 20.493 | -148.573 | -72.896 | -115.102 | -30.653 | 23.994 | -8.757 | 278.239 | 273.992 | -343.925 | 115.284 | -348.246 | 343.26 | 408.968 | -288.515 | 266.898 | 69.948 | -71.387 | -1,579.001 | 1,358.797 | 299.807 | -222.832 | -324.642 | 873.389 | -424.784 | 294.962 | -197.881 | 189.875 | -294.785 | -73.986 | 19.387 | 424.852 | -654.286 | -215.439 | 24.145 | 1,203.57 | 39.036 | 34.52 | -189.832 | 183.048 | 22.275 | -80.664 | -7.789 | 0.909 | 3.181 | -93.198 | 78.912 | -11.696 | 4.887 | -203.1 | -60.636 | -58.639 | -44.75 | -3.904 | 585.173 | -47.481 | 57.899 | 1.768 | -17.131 | 4.574 |
| Cash At End Of Period
| 1,060.976 | 1,468.056 | 1,422.422 | 1,356.243 | 1,298.117 | 1,446.69 | 1,519.586 | 1,634.688 | 1,665.341 | 1,641.347 | 1,650.104 | 1,371.865 | 1,097.872 | 1,441.798 | 1,326.514 | 1,674.759 | 1,331.499 | 922.532 | 1,211.047 | 944.149 | 874.2 | 945.587 | 2,524.588 | 1,165.791 | 865.984 | 1,088.816 | 1,413.458 | 540.069 | 964.853 | 669.892 | 867.773 | 677.898 | 972.683 | 1,046.669 | 1,027.282 | 602.43 | 1,256.716 | 1,472.155 | 1,448.01 | 240.385 | 201.349 | 166.829 | 356.661 | 171.119 | 148.844 | 229.508 | 237.297 | 236.388 | 233.207 | 326.405 | 247.493 | 259.189 | 254.302 | 457.403 | 518.039 | 576.677 | 621.427 | 625.331 | 40.158 | 87.639 | 29.74 | 27.971 | 45.102 |