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WuXi AppTec Co. Ltd. (WUXAY)

PNK: WUXAY · Real-Time Price · USD

8.45

0.71 (9.17%)

At close: May 02, 2025, 3:47 PM

WuXi AppTec Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.57B	9.61B	8.9B	5.14B	2.99B	1.91B	2.33B	1.3B	1.12B
Depreciation & Amortization	2.78B	2.28B	1.69B	1.29B	1B	841.17M	544.41M	402.78M	344.98M
Stock-Based Compensation	n/a	n/a	859.08M	624.92M	664.54M	195.15M	51.01M	41.73M	50.69M
Other Working Capital	722.98M	-302.3M	44.87M	-57.85M	-77.93M	-26.91M	-608.35M	-21.86M	484.99M
Other Non-Cash Items	1.03B	1.9B	272.88M	-624.04M	556.4M	687.14M	-403.07M	289M	16.46M
Deferred Income Tax	n/a	n/a	44.87M	-57.85M	-77.93M	-26.91M	2.45M	85.02M	14.73M
Change in Working Capital	-970.38M	-406.97M	-252.94M	-1.21B	-571.92M	-523.68M	-834.59M	-236.62M	223.69M
Operating Cash Flow	12.41B	13.39B	10.62B	4.59B	3.97B	2.92B	1.64B	1.79B	1.76B
Capital Expenditures	-4B	-5.52B	-9.97B	-6.94B	-3.03B	-2.53B	-2.25B	-1.36B	-957.68M
Cash Acquisitions	n/a	-118M	-161.48M	-857.69M	-186.05M	-784.77M	-99.93M	-851.21M	-820.26M
Purchase of Investments	-13.5B	-4.92B	-1.45B	-2.82B	-6.53B	-2.35B	-3.12B	-303.23M	-742.79M
Sales Maturities Of Investments	11.97B	2.6B	1.61B	5.77B	965.26M	673.1M	184.8M	1.25B	35.01M
Other Investing Acitivies	15.84M	395.09M	276.45M	1.81M	8.59M	15.85M	9.47M	139.1M	2.28B
Investing Cash Flow	-5.52B	-7.56B	-9.69B	-4.84B	-8.78B	-4.97B	-5.28B	-1.12B	-206.31M
Debt Repayment	3.32B	178.21M	1.67B	1.07B	-1.28B	4.51B	-1.52B	1.14B	287.39M
Common Stock Repurchased	n/a	-1.18B	-960.25M	-1.68B	-643.34M	n/a	n/a	n/a	n/a
Dividend Paid	-3.08B	-2.76B	-1.53B	-889.58M	-556.43M	-678.64M	-83.35M	-40.31M	-46.01M
Other Financial Acitivies	-4.07B	-1.36B	-456.08M	-1.91B	12.37B	-2.26B	8.59B	-1.77B	-385.41M
Financial Cash Flow	-3.83B	-3.94B	-1.28B	-1.72B	9.89B	1.56B	6.98B	-674.17M	-127.67M
Net Cash Flow	3.44B	2.02B	-191.43M	-2.05B	5B	-534.4M	3.29B	-41.15M	1.51B
Free Cash Flow	8.4B	7.87B	650.34M	-2.35B	942.69M	384.23M	-608.47M	430.33M	799.11M