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300088 Wuhu Token Sciences

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  • 4.63
  • +0.15+3.35%
Market Closed Aug 16 15:00 CST
11.37BMarket Cap60.92P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
49.25%1.64B
-1.39%4.95B
Refunds of taxes and levies
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
-95.50%355.59K
-51.38%41.27M
Cash received relating to other operating activities
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
85.57%62.49M
75.87%259.54M
Cash inflows from operating activities
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
49.32%1.7B
-0.02%5.25B
Goods services cash paid
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
27.59%704.88M
8.89%2.14B
Staff behalf paid
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
41.91%397.07M
24.43%1.44B
All taxes paid
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
-22.33%66.43M
-6.77%264.46M
Cash paid relating to other operating activities
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
-15.22%45.03M
12.96%270.63M
Cash outflows from operating activities
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
24.98%1.21B
12.87%4.11B
Net cash flows from operating activities
-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
188.79%489.2M
-29.12%1.14B
Investing cash flow
Cash received from disposal of investments
--10M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--19.06K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--415.87K
80.12%5.93M
Cash received relating to other investing activities
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
-98.17%754.28K
219.32%912.86M
Cash inflows from investing activities
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
-97.17%1.17M
217.66%918.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-37.20%229.42M
91.09%1.33B
Cash paid to acquire investments
----
--3M
----
----
----
----
----
----
----
--3M
Cash paid relating to other investing activities
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
--32M
2,048.23%859.29M
Cash outflows from investing activities
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
-28.44%261.42M
197.82%2.19B
Net cash flows from investing activities
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
19.68%-260.25M
-184.98%-1.27B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-83.33%43M
----
----
----
425.00%257.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-83.33%43M
----
----
----
425.00%257.88M
Cash from borrowing
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
90,315.31%90.42M
-17.88%850M
Cash inflows from financing activities
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
90,315.31%90.42M
2.18%1.11B
Borrowing repayment
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
-84.26%30M
-17.14%970.07M
Dividend interest payment
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
-0.98%6.45M
-3.28%274.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
5.18%1.14M
5.18%1.14M
----
----
-78.99%1.08M
-78.99%1.08M
----
----
-22.82%5.14M
Cash payments relating to other financing activities
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
-91.68%128.18
--13.1M
Cash outflows from financing activities
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
-81.50%36.45M
-13.54%1.26B
Net cash flows from financing activities
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
127.39%53.96M
59.57%-149.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-238.58%-4.67M
65.10%-23M
Net increase in cash and cash equivalents
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
179.90%278.24M
-141.46%-302.89M
Add:Begin period cash and cash equivalents
-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
-18.09%1.37B
77.38%1.67B
End period cash equivalent
-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
24.39%1.65B
-18.09%1.37B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.24%1.53B7.19%6.55B-3.69%4.41B-11.40%2.81B-7.89%1.51B23.29%6.11B28.82%4.58B46.05%3.17B49.25%1.64B-1.39%4.95B
Refunds of taxes and levies 277.12%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-95.50%355.59K-51.38%41.27M
Cash received relating to other operating activities 67.97%128.78M12.85%430.35M41.31%176.98M144.75%305.73M22.68%76.66M46.94%381.35M-4.16%125.24M107.44%124.91M85.57%62.49M75.87%259.54M
Cash inflows from operating activities 4.68%1.66B7.68%7.03B-1.80%4.62B-4.87%3.14B-6.71%1.59B24.33%6.53B26.59%4.71B46.59%3.3B49.32%1.7B-0.02%5.25B
Goods services cash paid 33.20%1.22B51.48%4.54B27.52%3.05B16.34%1.82B30.07%916.85M40.25%3B24.51%2.39B31.75%1.56B27.59%704.88M8.89%2.14B
Staff behalf paid 12.00%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%785.32M41.91%397.07M24.43%1.44B
All taxes paid 86.46%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-22.33%66.43M-6.77%264.46M
Cash paid relating to other operating activities 111.61%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-15.22%45.03M12.96%270.63M
Cash outflows from operating activities 32.02%1.75B23.90%6.47B10.75%4.3B3.54%2.67B9.20%1.33B26.97%5.22B20.53%3.88B26.73%2.58B24.98%1.21B12.87%4.11B
Net cash flows from operating activities -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%718.73M188.79%489.2M-29.12%1.14B
Investing cash flow
Cash received from disposal of investments --10M------------------------------------
Cash received from returns on investments --19.06K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,326.87%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--415.87K80.12%5.93M
Cash received relating to other investing activities 3,063,999.08%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-98.17%754.28K219.32%912.86M
Cash inflows from investing activities 40,129.80%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-97.17%1.17M217.66%918.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-37.20%229.42M91.09%1.33B
Cash paid to acquire investments ------3M------------------------------3M
Cash paid relating to other investing activities 202.01%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--32M2,048.23%859.29M
Cash outflows from investing activities 28.63%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-28.44%261.42M197.82%2.19B
Net cash flows from investing activities 68.37%-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%-537.63M19.68%-260.25M-184.98%-1.27B
Financing cash flow
Cash received from capital contributions ---------------------83.33%43M------------425.00%257.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------83.33%43M------------425.00%257.88M
Cash from borrowing 430.60%858.94M87.20%1.56B116.12%1.6B77.15%983.02M79.04%161.88M-1.94%833.51M45.00%739.62M15.58%554.9M90,315.31%90.42M-17.88%850M
Cash inflows from financing activities 430.60%858.94M78.01%1.56B116.12%1.6B77.15%983.02M79.04%161.88M-20.88%876.51M-3.69%739.62M-24.81%554.9M90,315.31%90.42M2.18%1.11B
Borrowing repayment 818.97%551.38M-15.52%726.5M0.68%533.62M8.31%422.4M100.00%60M-11.35%860M-2.78%530M6.68%390M-84.26%30M-17.14%970.07M
Dividend interest payment 162.61%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-0.98%6.45M-3.28%274.43M
-Including:Cash payments for dividends or profit to minority shareholders ----5.18%1.14M5.18%1.14M---------78.99%1.08M-78.99%1.08M---------22.82%5.14M
Cash payments relating to other financing activities 19.99%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-91.68%128.18--13.1M
Cash outflows from financing activities 749.50%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-81.50%36.45M-13.54%1.26B
Net cash flows from financing activities 204.82%288.91M473.51%541.44M1,117.46%787.72M937.37%294.82M75.64%94.78M3.18%-144.96M252.22%64.7M-75.52%28.42M127.39%53.96M59.57%-149.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.56%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-238.58%-4.67M65.10%-23M
Net increase in cash and cash equivalents 153.19%61.22M-226.95%-333.64M-214.68%-336.57M-169.76%-188M-141.37%-115.1M186.77%262.82M150.87%293.48M215.68%269.48M179.90%278.24M-141.46%-302.89M
Add:Begin period cash and cash equivalents -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-18.09%1.37B77.38%1.67B
End period cash equivalent -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%1.64B24.39%1.65B-18.09%1.37B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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Heat List
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