CN Stock MarketDetailed Quotes

300088 Wuhu Token Sciences

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  • 7.26
  • -0.01-0.14%
Market Closed Nov 8 15:00 CST
17.82BMarket Cap78.06P/E (TTM)

Wuhu Token Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
47.09%6.49B
35.24%3.8B
1.24%1.53B
7.19%6.55B
-3.69%4.41B
-11.40%2.81B
-7.89%1.51B
23.29%6.11B
28.82%4.58B
46.05%3.17B
Refunds of taxes and levies
-2.63%32.12M
-16.41%17.4M
277.12%4.72M
30.01%57M
4,858.98%32.99M
5,754.45%20.82M
252.29%1.25M
6.22%43.84M
-97.89%665.24K
-97.94%355.62K
Cash received relating to other operating activities
-62.93%65.6M
-46.99%162.06M
67.97%128.78M
12.85%430.35M
41.31%176.98M
144.75%305.73M
22.68%76.66M
46.94%381.35M
-4.16%125.24M
107.44%124.91M
Cash inflows from operating activities
42.52%6.59B
26.88%3.98B
4.68%1.66B
7.68%7.03B
-1.80%4.62B
-4.87%3.14B
-6.71%1.59B
24.33%6.53B
26.59%4.71B
46.59%3.3B
Goods services cash paid
83.14%5.58B
79.98%3.27B
33.20%1.22B
51.48%4.54B
27.52%3.05B
16.34%1.82B
30.07%916.85M
40.25%3B
24.51%2.39B
31.75%1.56B
Staff behalf paid
21.21%1.29B
22.52%844.66M
12.00%366.95M
-6.37%1.39B
-6.22%1.07B
-12.21%689.4M
-17.49%327.63M
3.34%1.49B
13.26%1.14B
26.96%785.32M
All taxes paid
14.70%144.41M
141.42%126.31M
86.46%68.97M
-47.57%227.71M
-51.43%125.9M
-65.55%52.32M
-44.32%36.99M
64.24%434.35M
6.62%259.18M
-14.01%151.86M
Cash paid relating to other operating activities
135.31%148.76M
44.55%160.86M
111.61%92.12M
1.86%306.5M
-35.88%63.22M
39.82%111.28M
-3.32%43.54M
11.19%300.91M
74.60%98.59M
47.18%79.59M
Cash outflows from operating activities
66.53%7.16B
64.86%4.4B
32.02%1.75B
23.90%6.47B
10.75%4.3B
3.54%2.67B
9.20%1.33B
26.97%5.22B
20.53%3.88B
26.73%2.58B
Net cash flows from operating activities
-281.14%-578.09M
-190.17%-421.21M
-132.91%-86.64M
-56.77%568M
-61.16%319.13M
-35.01%467.12M
-46.18%263.3M
14.84%1.31B
66.01%821.71M
234.69%718.73M
Investing cash flow
Cash received from disposal of investments
----
----
--10M
----
----
----
----
----
----
----
Cash received from returns on investments
----
--81.57K
--19.06K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
673.19%40.51M
1,213.23%38.56M
3,326.87%37.61M
1,909.70%62.71M
63.65%5.24M
4.94%2.94M
163.91%1.1M
-47.41%3.12M
-66.13%3.2M
646.52%2.8M
Cash received relating to other investing activities
370.56%2.05B
176.76%1.04B
3,063,999.08%399.14M
792.60%810.67M
111,136.51%434.87M
149,697.84%374.74M
-98.27%13.03K
-90.05%90.82M
-99.35%390.94K
-99.46%250.16K
Cash inflows from investing activities
374.16%2.09B
184.84%1.08B
40,129.80%446.76M
829.71%873.38M
12,150.15%440.11M
12,291.00%377.68M
-5.10%1.11M
-89.78%93.94M
-95.20%3.59M
-94.10%3.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.40%463.01M
-50.34%334.61M
-33.12%226.97M
27.77%1.21B
65.04%1.14B
29.41%673.82M
47.92%339.36M
-29.06%943.93M
-24.93%690.97M
-6.35%520.68M
Cash paid to acquire investments
----
----
----
--3M
----
----
----
----
----
----
Cash paid relating to other investing activities
219.74%2.43B
62.37%1.09B
202.01%365M
1,148.14%1.12B
5,322.50%759.15M
3,261.68%672.34M
277.67%120.86M
-89.53%90M
-92.13%14M
-60.00%20M
Cash outflows from investing activities
52.16%2.89B
5.95%1.43B
28.63%591.97M
125.58%2.33B
169.45%1.9B
148.98%1.35B
76.04%460.21M
-52.85%1.03B
-36.11%704.97M
-11.51%540.68M
Net cash flows from investing activities
44.95%-803.47M
63.81%-350.52M
68.37%-145.21M
-55.21%-1.46B
-108.08%-1.46B
-80.14%-968.48M
-76.41%-459.1M
26.23%-939.98M
31.81%-701.38M
3.87%-537.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-83.33%43M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-83.33%43M
----
----
Cash from borrowing
88.59%3.01B
58.28%1.56B
430.60%858.94M
87.20%1.56B
116.12%1.6B
77.15%983.02M
79.04%161.88M
-1.94%833.51M
45.00%739.62M
15.58%554.9M
Cash inflows from financing activities
88.59%3.01B
58.28%1.56B
430.60%858.94M
78.01%1.56B
116.12%1.6B
77.15%983.02M
79.04%161.88M
-20.88%876.51M
-3.69%739.62M
-24.81%554.9M
Borrowing repayment
207.53%1.64B
41.51%597.75M
818.97%551.38M
-15.52%726.5M
0.68%533.62M
8.31%422.4M
100.00%60M
-11.35%860M
-2.78%530M
6.68%390M
Dividend interest payment
-17.41%227.65M
-20.61%210.26M
162.61%18.65M
89.50%281.63M
90.35%275.65M
94.22%264.85M
10.05%7.1M
-45.84%148.62M
-45.37%144.81M
-46.75%136.37M
-Including:Cash payments for dividends or profit to minority shareholders
116.12%2.46M
----
----
5.18%1.14M
5.18%1.14M
----
----
-78.99%1.08M
-78.99%1.08M
----
Cash payments relating to other financing activities
287.28%5.75M
-83.49%155.84K
19.99%230.6
-16.55%10.72M
1,237.80%1.48M
750.40%943.83K
49.94%192.19
-1.88%12.85M
-49.87%110.99K
-49.87%110.99K
Cash outflows from financing activities
131.20%1.87B
17.43%808.17M
749.50%570.03M
-0.26%1.02B
20.13%810.75M
30.72%688.2M
84.07%67.1M
-18.78%1.02B
-16.73%674.92M
-15.34%526.48M
Net cash flows from financing activities
44.73%1.14B
153.62%747.74M
204.82%288.91M
473.51%541.44M
1,117.46%787.72M
937.37%294.82M
75.64%94.78M
3.18%-144.96M
252.22%64.7M
-75.52%28.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.08%1.43M
-66.34%6.24M
129.56%4.16M
-53.19%15.91M
-85.24%16M
-69.07%18.54M
-201.57%-14.08M
247.78%33.99M
12,621.26%108.45M
1,419.84%59.96M
Net increase in cash and cash equivalents
28.67%-240.07M
90.56%-17.76M
153.19%61.22M
-226.95%-333.64M
-214.68%-336.57M
-169.76%-188M
-141.37%-115.1M
186.77%262.82M
150.87%293.48M
215.68%269.48M
Add:Begin period cash and cash equivalents
-20.41%1.3B
-20.41%1.3B
-20.41%1.3B
19.16%1.63B
19.16%1.63B
19.16%1.63B
19.16%1.63B
-18.09%1.37B
-18.09%1.37B
-18.09%1.37B
End period cash equivalent
-18.27%1.06B
-11.29%1.28B
-10.35%1.36B
-20.41%1.3B
-22.05%1.3B
-11.86%1.45B
-7.91%1.52B
19.16%1.63B
51.69%1.67B
13.84%1.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 47.09%6.49B35.24%3.8B1.24%1.53B7.19%6.55B-3.69%4.41B-11.40%2.81B-7.89%1.51B23.29%6.11B28.82%4.58B46.05%3.17B
Refunds of taxes and levies -2.63%32.12M-16.41%17.4M277.12%4.72M30.01%57M4,858.98%32.99M5,754.45%20.82M252.29%1.25M6.22%43.84M-97.89%665.24K-97.94%355.62K
Cash received relating to other operating activities -62.93%65.6M-46.99%162.06M67.97%128.78M12.85%430.35M41.31%176.98M144.75%305.73M22.68%76.66M46.94%381.35M-4.16%125.24M107.44%124.91M
Cash inflows from operating activities 42.52%6.59B26.88%3.98B4.68%1.66B7.68%7.03B-1.80%4.62B-4.87%3.14B-6.71%1.59B24.33%6.53B26.59%4.71B46.59%3.3B
Goods services cash paid 83.14%5.58B79.98%3.27B33.20%1.22B51.48%4.54B27.52%3.05B16.34%1.82B30.07%916.85M40.25%3B24.51%2.39B31.75%1.56B
Staff behalf paid 21.21%1.29B22.52%844.66M12.00%366.95M-6.37%1.39B-6.22%1.07B-12.21%689.4M-17.49%327.63M3.34%1.49B13.26%1.14B26.96%785.32M
All taxes paid 14.70%144.41M141.42%126.31M86.46%68.97M-47.57%227.71M-51.43%125.9M-65.55%52.32M-44.32%36.99M64.24%434.35M6.62%259.18M-14.01%151.86M
Cash paid relating to other operating activities 135.31%148.76M44.55%160.86M111.61%92.12M1.86%306.5M-35.88%63.22M39.82%111.28M-3.32%43.54M11.19%300.91M74.60%98.59M47.18%79.59M
Cash outflows from operating activities 66.53%7.16B64.86%4.4B32.02%1.75B23.90%6.47B10.75%4.3B3.54%2.67B9.20%1.33B26.97%5.22B20.53%3.88B26.73%2.58B
Net cash flows from operating activities -281.14%-578.09M-190.17%-421.21M-132.91%-86.64M-56.77%568M-61.16%319.13M-35.01%467.12M-46.18%263.3M14.84%1.31B66.01%821.71M234.69%718.73M
Investing cash flow
Cash received from disposal of investments ----------10M----------------------------
Cash received from returns on investments ------81.57K--19.06K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 673.19%40.51M1,213.23%38.56M3,326.87%37.61M1,909.70%62.71M63.65%5.24M4.94%2.94M163.91%1.1M-47.41%3.12M-66.13%3.2M646.52%2.8M
Cash received relating to other investing activities 370.56%2.05B176.76%1.04B3,063,999.08%399.14M792.60%810.67M111,136.51%434.87M149,697.84%374.74M-98.27%13.03K-90.05%90.82M-99.35%390.94K-99.46%250.16K
Cash inflows from investing activities 374.16%2.09B184.84%1.08B40,129.80%446.76M829.71%873.38M12,150.15%440.11M12,291.00%377.68M-5.10%1.11M-89.78%93.94M-95.20%3.59M-94.10%3.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.40%463.01M-50.34%334.61M-33.12%226.97M27.77%1.21B65.04%1.14B29.41%673.82M47.92%339.36M-29.06%943.93M-24.93%690.97M-6.35%520.68M
Cash paid to acquire investments --------------3M------------------------
Cash paid relating to other investing activities 219.74%2.43B62.37%1.09B202.01%365M1,148.14%1.12B5,322.50%759.15M3,261.68%672.34M277.67%120.86M-89.53%90M-92.13%14M-60.00%20M
Cash outflows from investing activities 52.16%2.89B5.95%1.43B28.63%591.97M125.58%2.33B169.45%1.9B148.98%1.35B76.04%460.21M-52.85%1.03B-36.11%704.97M-11.51%540.68M
Net cash flows from investing activities 44.95%-803.47M63.81%-350.52M68.37%-145.21M-55.21%-1.46B-108.08%-1.46B-80.14%-968.48M-76.41%-459.1M26.23%-939.98M31.81%-701.38M3.87%-537.63M
Financing cash flow
Cash received from capital contributions -----------------------------83.33%43M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------83.33%43M--------
Cash from borrowing 88.59%3.01B58.28%1.56B430.60%858.94M87.20%1.56B116.12%1.6B77.15%983.02M79.04%161.88M-1.94%833.51M45.00%739.62M15.58%554.9M
Cash inflows from financing activities 88.59%3.01B58.28%1.56B430.60%858.94M78.01%1.56B116.12%1.6B77.15%983.02M79.04%161.88M-20.88%876.51M-3.69%739.62M-24.81%554.9M
Borrowing repayment 207.53%1.64B41.51%597.75M818.97%551.38M-15.52%726.5M0.68%533.62M8.31%422.4M100.00%60M-11.35%860M-2.78%530M6.68%390M
Dividend interest payment -17.41%227.65M-20.61%210.26M162.61%18.65M89.50%281.63M90.35%275.65M94.22%264.85M10.05%7.1M-45.84%148.62M-45.37%144.81M-46.75%136.37M
-Including:Cash payments for dividends or profit to minority shareholders 116.12%2.46M--------5.18%1.14M5.18%1.14M---------78.99%1.08M-78.99%1.08M----
Cash payments relating to other financing activities 287.28%5.75M-83.49%155.84K19.99%230.6-16.55%10.72M1,237.80%1.48M750.40%943.83K49.94%192.19-1.88%12.85M-49.87%110.99K-49.87%110.99K
Cash outflows from financing activities 131.20%1.87B17.43%808.17M749.50%570.03M-0.26%1.02B20.13%810.75M30.72%688.2M84.07%67.1M-18.78%1.02B-16.73%674.92M-15.34%526.48M
Net cash flows from financing activities 44.73%1.14B153.62%747.74M204.82%288.91M473.51%541.44M1,117.46%787.72M937.37%294.82M75.64%94.78M3.18%-144.96M252.22%64.7M-75.52%28.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.08%1.43M-66.34%6.24M129.56%4.16M-53.19%15.91M-85.24%16M-69.07%18.54M-201.57%-14.08M247.78%33.99M12,621.26%108.45M1,419.84%59.96M
Net increase in cash and cash equivalents 28.67%-240.07M90.56%-17.76M153.19%61.22M-226.95%-333.64M-214.68%-336.57M-169.76%-188M-141.37%-115.1M186.77%262.82M150.87%293.48M215.68%269.48M
Add:Begin period cash and cash equivalents -20.41%1.3B-20.41%1.3B-20.41%1.3B19.16%1.63B19.16%1.63B19.16%1.63B19.16%1.63B-18.09%1.37B-18.09%1.37B-18.09%1.37B
End period cash equivalent -18.27%1.06B-11.29%1.28B-10.35%1.36B-20.41%1.3B-22.05%1.3B-11.86%1.45B-7.91%1.52B19.16%1.63B51.69%1.67B13.84%1.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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