Wuhu Token Sciences Co Ltd
SZSE:300088
Wuhu Token Sciences Co Ltd
SZSE:300088
Price:
6.94
CNY
-4.8%
Market Closed
Market Cap:
17.5B
CNY
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Wuhu Token Sciences Co Ltd
6.94
-0.35 (-4.8%)
| 52 Week Range |
3.94
8.04
|
| Price Target |
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Wuhu Token Sciences Co Ltd
Cash Flow Statement
Cash Flow Statement
Wuhu Token Sciences Co Ltd
Wuhu Token Sciences Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(107)
|
(100)
|
(114)
|
(86)
|
(96)
|
(45)
|
(51)
|
(84)
|
(84)
|
(169)
|
(113)
|
(82)
|
(83)
|
(65)
|
(115)
|
(146)
|
(203)
|
(195)
|
(206)
|
(195)
|
(156)
|
(171)
|
(186)
|
(170)
|
(223)
|
(199)
|
(226)
|
(281)
|
(233)
|
(223)
|
(212)
|
(215)
|
(270)
|
(391)
|
(360)
|
(271)
|
(225)
|
(171)
|
(199)
|
(248)
|
(190)
|
|
| Change in Working Capital |
(218)
|
(347)
|
(400)
|
(397)
|
(549)
|
(519)
|
(609)
|
(639)
|
(682)
|
(840)
|
(1 062)
|
(1 199)
|
(1 226)
|
(1 368)
|
(1 104)
|
(1 572)
|
(1 622)
|
(1 524)
|
(1 659)
|
(1 057)
|
(1 037)
|
(1 083)
|
(998)
|
(1 235)
|
(1 213)
|
(1 247)
|
(1 336)
|
(1 312)
|
(1 363)
|
(1 449)
|
(1 529)
|
(1 576)
|
(1 630)
|
(1 405)
|
(1 320)
|
(1 160)
|
(1 247)
|
(1 267)
|
(1 303)
|
(1 616)
|
(1 691)
|
|
| Cash from Operating Activities |
(44)
N/A
|
34
N/A
|
116
+242%
|
242
+109%
|
256
+6%
|
395
+55%
|
376
-5%
|
402
+7%
|
405
+1%
|
260
-36%
|
415
+59%
|
210
-49%
|
627
+199%
|
594
-5%
|
657
+11%
|
412
-37%
|
(67)
N/A
|
754
N/A
|
825
+9%
|
1 688
+105%
|
1 947
+15%
|
1 483
-24%
|
1 436
-3%
|
1 186
-17%
|
1 542
+30%
|
1 614
+5%
|
1 497
-7%
|
1 248
-17%
|
902
-28%
|
1 144
+27%
|
1 464
+28%
|
1 648
+13%
|
1 471
-11%
|
1 314
-11%
|
1 088
-17%
|
1 062
-2%
|
811
-24%
|
568
-30%
|
218
-62%
|
(320)
N/A
|
(329)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(178)
|
(338)
|
(397)
|
(322)
|
(297)
|
(247)
|
(225)
|
(324)
|
(481)
|
(617)
|
(741)
|
(847)
|
(760)
|
(847)
|
(943)
|
(728)
|
(683)
|
(684)
|
(520)
|
(814)
|
(943)
|
(751)
|
(842)
|
(596)
|
(507)
|
(696)
|
(841)
|
(939)
|
(1 198)
|
(1 331)
|
(1 195)
|
(1 295)
|
(1 101)
|
(944)
|
(1 054)
|
(1 097)
|
(1 393)
|
(1 206)
|
(1 094)
|
(867)
|
(529)
|
|
| Other Items |
90
|
61
|
89
|
(13)
|
92
|
(887)
|
(1 101)
|
(848)
|
(943)
|
(277)
|
40
|
(223)
|
(227)
|
185
|
(8)
|
99
|
138
|
142
|
198
|
(109)
|
(85)
|
(211)
|
43
|
211
|
111
|
249
|
46
|
104
|
29
|
57
|
(16)
|
43
|
154
|
4
|
(85)
|
(274)
|
(305)
|
(253)
|
(51)
|
26
|
(274)
|
|
| Cash from Investing Activities |
(89)
N/A
|
(277)
-212%
|
(308)
-11%
|
(336)
-9%
|
(205)
+39%
|
(1 134)
-453%
|
(1 326)
-17%
|
(1 173)
+12%
|
(1 423)
-21%
|
(894)
+37%
|
(701)
+22%
|
(1 070)
-53%
|
(987)
+8%
|
(661)
+33%
|
(952)
-44%
|
(629)
+34%
|
(545)
+13%
|
(542)
+1%
|
(321)
+41%
|
(922)
-187%
|
(1 028)
-11%
|
(961)
+6%
|
(800)
+17%
|
(384)
+52%
|
(396)
-3%
|
(447)
-13%
|
(796)
-78%
|
(835)
-5%
|
(1 169)
-40%
|
(1 274)
-9%
|
(1 210)
+5%
|
(1 253)
-3%
|
(947)
+24%
|
(940)
+1%
|
(1 139)
-21%
|
(1 371)
-20%
|
(1 698)
-24%
|
(1 459)
+14%
|
(1 145)
+22%
|
(841)
+27%
|
(803)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
220
|
389
|
206
|
273
|
(13)
|
(29)
|
535
|
382
|
872
|
894
|
345
|
727
|
455
|
74
|
1 015
|
966
|
818
|
706
|
904
|
(547)
|
(1 785)
|
(1 592)
|
(2 840)
|
(1 763)
|
(357)
|
(136)
|
(288)
|
156
|
50
|
(120)
|
131
|
(70)
|
125
|
(26)
|
15
|
369
|
829
|
834
|
1 039
|
1 231
|
1 142
|
|
| Cash Paid for Dividends |
(74)
|
(73)
|
(96)
|
(38)
|
(103)
|
(108)
|
(91)
|
(98)
|
(151)
|
(151)
|
(156)
|
(223)
|
(124)
|
(141)
|
(174)
|
(350)
|
(354)
|
(338)
|
(320)
|
(389)
|
(376)
|
(370)
|
(363)
|
(289)
|
(282)
|
(277)
|
(272)
|
(272)
|
(269)
|
(269)
|
(269)
|
(150)
|
(153)
|
(148)
|
(148)
|
(276)
|
(278)
|
(280)
|
(292)
|
(226)
|
(231)
|
|
| Other |
42
|
(3)
|
1 172
|
1 164
|
1 111
|
1 231
|
81
|
49
|
8
|
(51)
|
(76)
|
(29)
|
22
|
11
|
0
|
4
|
5
|
(4)
|
0
|
(0)
|
1 218
|
1 214
|
1 214
|
1 214
|
(8)
|
43
|
45
|
303
|
302
|
240
|
240
|
(18)
|
(14)
|
29
|
29
|
28
|
28
|
(12)
|
(12)
|
(11)
|
(17)
|
|
| Cash from Financing Activities |
188
N/A
|
313
+66%
|
1 282
+310%
|
1 399
+9%
|
996
-29%
|
1 094
+10%
|
525
-52%
|
333
-37%
|
729
+119%
|
692
-5%
|
113
-84%
|
475
+320%
|
353
-26%
|
(56)
N/A
|
853
N/A
|
620
-27%
|
468
-25%
|
365
-22%
|
584
+60%
|
(936)
N/A
|
(943)
-1%
|
(749)
+21%
|
(1 989)
-166%
|
(838)
+58%
|
(647)
+23%
|
(370)
+43%
|
(515)
-39%
|
187
N/A
|
83
-56%
|
(150)
N/A
|
101
N/A
|
(237)
N/A
|
(43)
+82%
|
(145)
-241%
|
(104)
+28%
|
121
N/A
|
578
+376%
|
541
-6%
|
736
+36%
|
994
+35%
|
894
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(0)
|
1
|
0
|
9
|
8
|
9
|
12
|
5
|
18
|
14
|
8
|
0
|
(14)
|
(13)
|
16
|
45
|
50
|
24
|
26
|
33
|
5
|
39
|
12
|
(42)
|
(66)
|
(70)
|
(81)
|
(50)
|
(23)
|
(31)
|
42
|
86
|
34
|
25
|
(7)
|
(58)
|
16
|
34
|
4
|
1
|
|
| Net Change in Cash |
53
N/A
|
69
+32%
|
1 090
+1 473%
|
1 305
+20%
|
1 055
-19%
|
362
-66%
|
(417)
N/A
|
(426)
-2%
|
(284)
+33%
|
76
N/A
|
(159)
N/A
|
(377)
-136%
|
(8)
+98%
|
(138)
-1 668%
|
546
N/A
|
419
-23%
|
(99)
N/A
|
626
N/A
|
1 111
+78%
|
(143)
N/A
|
8
N/A
|
(222)
N/A
|
(1 314)
-492%
|
(23)
+98%
|
457
N/A
|
731
+60%
|
116
-84%
|
519
+350%
|
(234)
N/A
|
(303)
-30%
|
324
N/A
|
200
-38%
|
567
+184%
|
263
-54%
|
(131)
N/A
|
(195)
-49%
|
(367)
-89%
|
(334)
+9%
|
(157)
+53%
|
(163)
-4%
|
(237)
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(222)
N/A
|
(304)
-37%
|
(281)
+7%
|
(81)
+71%
|
(41)
+49%
|
148
N/A
|
150
+1%
|
78
-48%
|
(76)
N/A
|
(357)
-372%
|
(326)
+9%
|
(638)
-95%
|
(134)
+79%
|
(253)
-89%
|
(286)
-13%
|
(316)
-10%
|
(750)
-137%
|
69
N/A
|
305
+340%
|
875
+187%
|
1 004
+15%
|
732
-27%
|
594
-19%
|
591
-1%
|
1 035
+75%
|
918
-11%
|
655
-29%
|
309
-53%
|
(296)
N/A
|
(187)
+37%
|
269
N/A
|
353
+31%
|
369
+5%
|
370
+0%
|
34
-91%
|
(35)
N/A
|
(582)
-1 568%
|
(638)
-10%
|
(876)
-37%
|
(1 187)
-36%
|
(858)
+28%
|
|
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