Wuhu Token Sciences Co., Ltd. (300088.SZ)
CNY 5.67
(1.25%)
CNY 5.67
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 568 Million | 1.31 Billion | 1.14 Billion | 1.61 Billion | 1.48 Billion | 753.46 Million |
| Net Income | 241.56 Million | 712.39 Million | 932.93 Million | 850.41 Million | 859.58 Million | 725.78 Million |
| Depreciation & Amortization | 915.72 Million | 678.44 Million | 605.62 Million | 498.02 Million | 356.71 Million | 302.44 Million |
| Deferred income taxes | -14.47 Million | -35.86 Million | 1.12 Million | -12.41 Million | 36.43 Million | -5.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -762.21 Million | -262.97 Million | -536.63 Million | -86.75 Million | 128.27 Million | -406.89 Million |
| Other non-cash items | 2.78 Billion | 185.92 Million | 142.04 Million | 352.22 Million | 138.14 Million | 132.13 Million |
| Investing Cash Flow | -1.45 Billion | -939.98 Million | -1.27 Billion | -447.1 Million | -961.06 Million | -542.17 Million |
| Investments in PPE | -1.2 Billion | -943.92 Million | -1.33 Billion | -696.34 Million | -750.59 Million | -684.14 Million |
| Acquisitions | 62.71 Million | 46.12 Million | 263.81 Million | 52.41 Million | 6.98 Million | 61.9 Million |
| Investment purchases | -1.12 Billion | -90 Million | -3 Million | -40 Million | -280 Million | -50 Million |
| Sales/Maturities of investments | 810.66 Million | 90.82 Million | 899.29 Million | 65.02 Thousand | 50 Million | 13.49 Million |
| Other Investing Activities | -312.65 Million | -42.99 Million | -1.1 Billion | 236.75 Million | 12.54 Million | 128.47 Million |
| Financing Cash Flow | 541.43 Million | -144.96 Million | -149.71 Million | -370.3 Million | -748.71 Million | 364.7 Million |
| Debt repayment | -833.79 Million | -860 Million | -970.07 Million | -1.17 Billion | -3.71 Billion | -3.39 Billion |
| Dividends payments | -245.49 Million | -122.74 Million | -245.48 Million | -243.2 Million | -298.85 Million | -338.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.14 Million | 862.57 Million | 1.08 Billion | 1.07 Billion | 3.33 Billion | 4.09 Billion |
| Accounts receivables | -1.03 Billion | -681.86 Million | -925.09 Million | -296.89 Million | 552.73 Million | -748.03 Million |
| Accounts payables | 678.33 Million | 773.75 Million | 586.36 Million | 274.71 Million | -593.06 Million | 310.95 Million |
| Inventory | -406.15 Million | -318.99 Million | -199.02 Million | -52.15 Million | 132.17 Million | 35.53 Million |
| Other working capital | 663.86 Million | -35.86 Million | 1.12 Million | -12.41 Million | 36.43 Million | -442.42 Million |
| Cash at beginning of period | 1.7 Billion | 1.37 Billion | 1.67 Billion | 944.14 Million | 1.16 Billion | 540.06 Million |
| Cash at end of period | 1.35 Billion | 1.63 Billion | 1.37 Billion | 1.67 Billion | 944.14 Million | 1.16 Billion |
| Capital Expenditure | -1.2 Billion | -943.92 Million | -1.33 Billion | -696.34 Million | -750.59 Million | -684.14 Million |
| Effect of forex changes on cash | 15.9 Million | 33.98 Million | -22.99 Million | -65.88 Million | 5.4 Million | 49.72 Million |
| Net cash flow / Change in cash | -353.2 Million | 262.82 Million | -302.89 Million | 730.61 Million | -221.64 Million | 625.72 Million |
| Free Cash Flow | -638.04 Million | 369.85 Million | -186.68 Million | 917.56 Million | 732.13 Million | 69.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.35 Million | 135.11 Million | 49.47 Million | -64.03 Million | 241.56 Million | 85.92 Million |
| Depreciation & Amortization | - | 192.12 Million | 192.12 Million | 233.36 Million | 915.72 Million | -403.05 Million |
| Deferred income taxes | - | - | - | - | -14.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -982.41 Million | - | -1.44 Billion | -762.21 Million | 267.4 Million |
| Other non-cash items | -265.15 Million | -277.65 Million | -136.09 Million | 546.27 Million | 2.78 Billion | -98.26 Million |
| Investing Cash Flow | -452.94 Million | -205.37 Million | -145.22 Million | 427.72 Thousand | -1.45 Billion | -490.93 Million |
| Investments in PPE | -128.4 Million | -107.63 Million | -226.97 Million | -65.66 Million | -1.2 Billion | -466.55 Million |
| Acquisitions | 1.95 Million | 948.71 Thousand | 37.61 Million | 57.47 Million | 62.71 Million | 2.3 Million |
| Investment purchases | 1.09 Billion | -1.09 Billion | - | -1.12 Billion | -1.12 Billion | 672.33 Million |
| Sales/Maturities of investments | -1.03 Billion | 1.02 Billion | 10 Million | 810.66 Million | 810.66 Million | -374.74 Million |
| Other Investing Activities | -324.54 Million | -34.13 Million | 34.13 Million | 324.27 Million | -312.65 Million | -324.27 Million |
| Financing Cash Flow | 392.32 Million | 458.98 Million | 288.9 Million | -246.27 Million | 541.43 Million | 492.89 Million |
| Debt repayment | -415.31 Million | -650.59 Million | -307.55 Million | -231.05 Million | -833.79 Million | -111.22 Million |
| Dividends payments | -171.84 Million | -171.84 Million | -18.65 Million | -245.49 Million | -245.49 Million | -9.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.05 Million | -19.76 Million | -18.65 Million | 240.98 Million | -36.14 Million | 613.77 Million |
| Accounts receivables | - | -985.72 Million | - | -1.03 Billion | -1.03 Billion | 26.9 Million |
| Accounts payables | - | - | - | - | 678.33 Million | - |
| Inventory | - | 3.31 Million | - | -406.15 Million | -406.15 Million | 240.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.28 Billion | 1.42 Billion | 1.35 Billion | 1.33 Billion | 1.7 Billion | 1.44 Billion |
| Cash at end of period | 1.06 Billion | 1.46 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion |
| Capital Expenditure | -128.4 Million | -107.63 Million | -226.97 Million | -65.66 Million | -1.2 Billion | -466.55 Million |
| Effect of forex changes on cash | -4.81 Million | 2.08 Million | 4.16 Million | -91.87 Thousand | 15.9 Million | -2.54 Million |
| Net cash flow / Change in cash | -222.31 Million | 45.63 Million | 66.17 Million | 20.49 Million | -353.2 Million | -148.57 Million |
| Free Cash Flow | -285.19 Million | -442.3 Million | -313.59 Million | 183.2 Million | -638.04 Million | -614.54 Million |
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IFC-PG
002337
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