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Wuhu Token Sciences (300088)

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7.15
-0.06-0.83%

Market Closed May 19 15:00 CST

17.86BMarket Cap103.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhu Token Sciences (300088) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

2.76%2.73B

31.20%12.73B

28.75%8.35B

30.73%4.97B

73.45%2.65B

48.24%9.7B

47.09%6.49B

35.24%3.8B

1.24%1.53B

7.19%6.55B

Refunds of taxes and levies

1,651.88%113.53M

-22.64%213.31M

240.90%109.5M

-62.70%6.49M

37.17%6.48M

383.75%275.74M

-2.63%32.12M

-16.41%17.4M

277.12%4.72M

30.01%57M

Cash received relating to other operating activities

224.60%47.68M

-6.34%392.64M

127.80%149.44M

54.93%251.09M

-88.59%14.69M

-2.59%419.22M

-62.93%65.6M

-46.99%162.06M

67.97%128.78M

12.85%430.35M

Cash inflows from operating activities

7.97%2.89B

28.26%13.34B

30.77%8.61B

31.30%5.22B

60.79%2.67B

47.85%10.4B

42.52%6.59B

26.88%3.98B

4.68%1.66B

7.68%7.03B

Goods services cash paid

21.14%2.38B

21.20%9.76B

17.02%6.53B

9.42%3.58B

61.11%1.97B

77.41%8.05B

83.14%5.58B

79.98%3.27B

33.20%1.22B

51.48%4.54B

Staff behalf paid

-12.56%372.15M

12.31%1.84B

8.62%1.41B

7.33%906.58M

15.98%425.59M

17.68%1.64B

21.21%1.29B

22.52%844.66M

12.00%366.95M

-6.37%1.39B

All taxes paid

-58.70%24.71M

3.59%134.81M

43.76%207.6M

10.59%139.7M

-13.26%59.83M

-42.85%130.15M

14.70%144.41M

141.42%126.31M

86.46%68.97M

-47.57%227.71M

Cash paid relating to other operating activities

76.83%6.74M

37.30%803.13M

-29.21%105.3M

-26.31%118.53M

-95.86%3.81M

90.84%584.93M

135.31%148.76M

44.55%160.86M

111.61%92.12M

1.86%306.5M

Cash outflows from operating activities

13.44%2.79B

20.48%12.54B

15.08%8.25B

7.75%4.74B

40.44%2.46B

60.96%10.41B

66.53%7.16B

64.86%4.4B

32.02%1.75B

23.90%6.47B

Net cash flows from operating activities

-54.02%99.63M

10,428.58%799.34M

163.70%368.26M

214.77%483.43M

350.09%216.67M

-101.36%-7.74M

-281.14%-578.09M

-190.17%-421.21M

-132.91%-86.64M

-56.77%568M

Investing cash flow

Cash received from returns on investments

3,980.68%1.21M

----

-17.96%66.92K

56.17%29.76K

--600K

----

--81.57K

--19.06K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

10,728.92%76.93M

16.11%13.96M

-94.48%2.24M

-97.24%1.07M

-98.11%710.39K

-80.82%12.03M

673.19%40.51M

1,213.23%38.56M

3,326.87%37.61M

1,909.70%62.71M

Cash received relating to other investing activities

51.44%1.91B

-91.30%326.11M

109.12%4.28B

177.81%2.88B

208.33%1.26B

362.16%3.75B

370.56%2.05B

176.76%1.04B

3,140,767.50%409.14M

792.60%810.67M

Cash inflows from investing activities

57.55%1.99B

-90.95%340.08M

105.17%4.28B

167.94%2.88B

182.53%1.26B

330.42%3.76B

374.16%2.09B

184.84%1.08B

40,129.80%446.76M

829.71%873.38M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-46.53%86.47M

2.88%764.09M

-2.20%452.84M

-8.57%305.93M

-28.75%161.71M

-38.42%742.7M

-59.40%463.01M

-50.34%334.61M

-33.12%226.97M

27.77%1.21B

Cash paid to acquire investments

----

--3M

Cash paid relating to other investing activities

20.13%1.66B

-87.44%471M

87.69%4.56B

179.94%3.06B

279.54%1.39B

233.88%3.75B

219.74%2.43B

62.37%1.09B

202.01%365M

1,148.14%1.12B

Cash outflows from investing activities

13.16%1.75B

-72.51%1.24B

73.29%5.01B

135.71%3.36B

161.34%1.55B

92.65%4.49B

52.16%2.89B

5.95%1.43B

28.63%591.97M

125.58%2.33B

Net cash flows from investing activities

183.52%237.87M

-21.92%-895.01M

9.50%-727.12M

-36.81%-479.57M

-96.14%-284.82M

49.69%-734.09M

44.95%-803.47M

63.81%-350.52M

68.37%-145.21M

-55.21%-1.46B

Financing cash flow

Cash received from capital contributions

----

--1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1M

----

Cash from borrowing

39.11%1.03B

17.85%3.64B

6.37%3.21B

8.15%1.68B

-13.56%742.5M

97.78%3.09B

88.59%3.01B

58.28%1.56B

430.60%858.94M

87.20%1.56B

Cash inflows from financing activities

39.11%1.03B

17.88%3.64B

6.40%3.21B

8.15%1.68B

-13.56%742.5M

97.78%3.09B

88.59%3.01B

58.28%1.56B

430.60%858.94M

78.01%1.56B

Borrowing repayment

120.27%1.07B

38.02%2.83B

41.17%2.32B

160.81%1.56B

-11.74%486.62M

181.82%2.05B

207.53%1.64B

41.51%597.75M

818.97%551.38M

-15.52%726.5M

Dividend interest payment

6.31%19.85M

19.43%290.79M

-12.27%199.72M

-14.83%179.08M

0.09%18.67M

-13.55%243.48M

-17.41%227.65M

-20.61%210.26M

162.61%18.65M

89.50%281.63M

-Including:Cash payments for dividends or profit to minority shareholders

----

2,713.88%68.2M

-1.64%2.42M

----

113.22%2.42M

116.12%2.46M

----

5.18%1.14M

Cash payments relating to other financing activities

-80.25%113.46K

165.11%423.43M

-68.52%1.81M

813.85%1.42M

249,036.67%574.51K

1,389.62%159.72M

287.28%5.75M

-83.49%155.84K

19.99%230.6

-16.55%10.72M

Cash outflows from financing activities

115.83%1.09B

44.46%3.54B

34.34%2.52B

115.24%1.74B

-11.26%505.87M

140.52%2.45B

131.20%1.87B

17.43%808.17M

749.50%570.03M

-0.26%1.02B

Net cash flows from financing activities

-124.90%-58.93M

-84.63%97.63M

-39.53%689.39M

-107.60%-56.79M

-18.09%236.64M

17.34%635.33M

44.73%1.14B

153.62%747.74M

204.82%288.91M

473.51%541.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-302.88%-6.18M

-379.23%-24.54M

99.53%2.85M

-30.09%4.36M

-26.78%3.05M

-44.76%8.79M

-91.08%1.43M

-66.34%6.24M

129.56%4.16M

-53.19%15.91M

Net increase in cash and cash equivalents

58.79%272.4M

76.88%-22.59M

238.86%333.37M

-173.50%-48.56M

180.20%171.54M

70.71%-97.71M

28.67%-240.07M

90.56%-17.76M

153.19%61.22M

-226.95%-333.64M

Add:Begin period cash and cash equivalents

-1.88%1.18B

-7.51%1.2B

-20.41%1.3B

19.16%1.63B

End period cash equivalent

5.69%1.45B

-1.88%1.18B

44.84%1.54B

-10.01%1.15B

0.93%1.37B

-7.51%1.2B

-18.27%1.06B

-11.29%1.28B

-10.35%1.36B

-20.41%1.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	2.76%2.73B	31.20%12.73B	28.75%8.35B	30.73%4.97B	73.45%2.65B	48.24%9.7B	47.09%6.49B	35.24%3.8B	1.24%1.53B	7.19%6.55B
Refunds of taxes and levies	1,651.88%113.53M	-22.64%213.31M	240.90%109.5M	-62.70%6.49M	37.17%6.48M	383.75%275.74M	-2.63%32.12M	-16.41%17.4M	277.12%4.72M	30.01%57M
Cash received relating to other operating activities	224.60%47.68M	-6.34%392.64M	127.80%149.44M	54.93%251.09M	-88.59%14.69M	-2.59%419.22M	-62.93%65.6M	-46.99%162.06M	67.97%128.78M	12.85%430.35M
Cash inflows from operating activities	7.97%2.89B	28.26%13.34B	30.77%8.61B	31.30%5.22B	60.79%2.67B	47.85%10.4B	42.52%6.59B	26.88%3.98B	4.68%1.66B	7.68%7.03B
Goods services cash paid	21.14%2.38B	21.20%9.76B	17.02%6.53B	9.42%3.58B	61.11%1.97B	77.41%8.05B	83.14%5.58B	79.98%3.27B	33.20%1.22B	51.48%4.54B
Staff behalf paid	-12.56%372.15M	12.31%1.84B	8.62%1.41B	7.33%906.58M	15.98%425.59M	17.68%1.64B	21.21%1.29B	22.52%844.66M	12.00%366.95M	-6.37%1.39B
All taxes paid	-58.70%24.71M	3.59%134.81M	43.76%207.6M	10.59%139.7M	-13.26%59.83M	-42.85%130.15M	14.70%144.41M	141.42%126.31M	86.46%68.97M	-47.57%227.71M
Cash paid relating to other operating activities	76.83%6.74M	37.30%803.13M	-29.21%105.3M	-26.31%118.53M	-95.86%3.81M	90.84%584.93M	135.31%148.76M	44.55%160.86M	111.61%92.12M	1.86%306.5M
Cash outflows from operating activities	13.44%2.79B	20.48%12.54B	15.08%8.25B	7.75%4.74B	40.44%2.46B	60.96%10.41B	66.53%7.16B	64.86%4.4B	32.02%1.75B	23.90%6.47B
Net cash flows from operating activities	-54.02%99.63M	10,428.58%799.34M	163.70%368.26M	214.77%483.43M	350.09%216.67M	-101.36%-7.74M	-281.14%-578.09M	-190.17%-421.21M	-132.91%-86.64M	-56.77%568M
Investing cash flow
Cash received from returns on investments	3,980.68%1.21M	----	----	-17.96%66.92K	56.17%29.76K	--600K	----	--81.57K	--19.06K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	10,728.92%76.93M	16.11%13.96M	-94.48%2.24M	-97.24%1.07M	-98.11%710.39K	-80.82%12.03M	673.19%40.51M	1,213.23%38.56M	3,326.87%37.61M	1,909.70%62.71M
Cash received relating to other investing activities	51.44%1.91B	-91.30%326.11M	109.12%4.28B	177.81%2.88B	208.33%1.26B	362.16%3.75B	370.56%2.05B	176.76%1.04B	3,140,767.50%409.14M	792.60%810.67M
Cash inflows from investing activities	57.55%1.99B	-90.95%340.08M	105.17%4.28B	167.94%2.88B	182.53%1.26B	330.42%3.76B	374.16%2.09B	184.84%1.08B	40,129.80%446.76M	829.71%873.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.53%86.47M	2.88%764.09M	-2.20%452.84M	-8.57%305.93M	-28.75%161.71M	-38.42%742.7M	-59.40%463.01M	-50.34%334.61M	-33.12%226.97M	27.77%1.21B
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--3M
Cash paid relating to other investing activities	20.13%1.66B	-87.44%471M	87.69%4.56B	179.94%3.06B	279.54%1.39B	233.88%3.75B	219.74%2.43B	62.37%1.09B	202.01%365M	1,148.14%1.12B
Cash outflows from investing activities	13.16%1.75B	-72.51%1.24B	73.29%5.01B	135.71%3.36B	161.34%1.55B	92.65%4.49B	52.16%2.89B	5.95%1.43B	28.63%591.97M	125.58%2.33B
Net cash flows from investing activities	183.52%237.87M	-21.92%-895.01M	9.50%-727.12M	-36.81%-479.57M	-96.14%-284.82M	49.69%-734.09M	44.95%-803.47M	63.81%-350.52M	68.37%-145.21M	-55.21%-1.46B
Financing cash flow
Cash received from capital contributions	----	--1M	--1M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1M	--1M	----	----	----	----	----	----	----
Cash from borrowing	39.11%1.03B	17.85%3.64B	6.37%3.21B	8.15%1.68B	-13.56%742.5M	97.78%3.09B	88.59%3.01B	58.28%1.56B	430.60%858.94M	87.20%1.56B
Cash inflows from financing activities	39.11%1.03B	17.88%3.64B	6.40%3.21B	8.15%1.68B	-13.56%742.5M	97.78%3.09B	88.59%3.01B	58.28%1.56B	430.60%858.94M	78.01%1.56B
Borrowing repayment	120.27%1.07B	38.02%2.83B	41.17%2.32B	160.81%1.56B	-11.74%486.62M	181.82%2.05B	207.53%1.64B	41.51%597.75M	818.97%551.38M	-15.52%726.5M
Dividend interest payment	6.31%19.85M	19.43%290.79M	-12.27%199.72M	-14.83%179.08M	0.09%18.67M	-13.55%243.48M	-17.41%227.65M	-20.61%210.26M	162.61%18.65M	89.50%281.63M
-Including:Cash payments for dividends or profit to minority shareholders	----	2,713.88%68.2M	-1.64%2.42M	----	----	113.22%2.42M	116.12%2.46M	----	----	5.18%1.14M
Cash payments relating to other financing activities	-80.25%113.46K	165.11%423.43M	-68.52%1.81M	813.85%1.42M	249,036.67%574.51K	1,389.62%159.72M	287.28%5.75M	-83.49%155.84K	19.99%230.6	-16.55%10.72M
Cash outflows from financing activities	115.83%1.09B	44.46%3.54B	34.34%2.52B	115.24%1.74B	-11.26%505.87M	140.52%2.45B	131.20%1.87B	17.43%808.17M	749.50%570.03M	-0.26%1.02B
Net cash flows from financing activities	-124.90%-58.93M	-84.63%97.63M	-39.53%689.39M	-107.60%-56.79M	-18.09%236.64M	17.34%635.33M	44.73%1.14B	153.62%747.74M	204.82%288.91M	473.51%541.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-302.88%-6.18M	-379.23%-24.54M	99.53%2.85M	-30.09%4.36M	-26.78%3.05M	-44.76%8.79M	-91.08%1.43M	-66.34%6.24M	129.56%4.16M	-53.19%15.91M
Net increase in cash and cash equivalents	58.79%272.4M	76.88%-22.59M	238.86%333.37M	-173.50%-48.56M	180.20%171.54M	70.71%-97.71M	28.67%-240.07M	90.56%-17.76M	153.19%61.22M	-226.95%-333.64M
Add:Begin period cash and cash equivalents	-1.88%1.18B	-7.51%1.2B	-7.51%1.2B	-7.51%1.2B	-7.51%1.2B	-20.41%1.3B	-20.41%1.3B	-20.41%1.3B	-20.41%1.3B	19.16%1.63B
End period cash equivalent	5.69%1.45B	-1.88%1.18B	44.84%1.54B	-10.01%1.15B	0.93%1.37B	-7.51%1.2B	-18.27%1.06B	-11.29%1.28B	-10.35%1.36B	-20.41%1.3B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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