WuXi AppTec Co. Ltd. (WUXAY)
OTC: WUXAY
· Real-Time Price · USD
13.40
0.10 (0.73%)
At close: Aug 15, 2025, 3:53 PM
13.30
-0.72%
After-hours: Aug 13, 2025, 08:00 PM EDT
WuXi AppTec Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 3.67B | 2.92B | n/a | 2.3B | 1.94B | 1.53B | 2.76B | 3.14B | 2.17B | 1.44B | 2.74B | 2.99B | 1.64B | 1.53B | 887.13M | 1.18B | 1.5B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 696.06M | 696.06M | 650.31M | -1.07B | 1.07B | n/a | 1.69B | 520.45M | 437.88M | n/a | 1.29B | -609.6M | 609.6M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 196.07M | 87.77K | 750.33M | -396.76M | 396.59M | 166.28K | 859.08M | n/a | n/a | n/a | 624.92M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -196.16M | 196.16M | n/a | 756.01M | -396.76M | 396.76M | n/a | 859.08M | -454.58M | 454.58M | n/a | 556.62M | -260.43M | 260.43M | n/a |
Other Non-Cash Items | 4.24B | -476.53M | 1.11B | 3.47B | 1.13B | 456.3M | 963.91M | 1.95B | -565.63M | 859.2M | -461.02M | -2.06B | 2.58B | -1.15B | 2.23B | -729.61M | 1.18B | -831.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -343.37M | -3 | 3.00 | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -59.91M | 59.91M | n/a | -406.97M | 1.47B | -1.47B | n/a | -620.96M | 2.51B | -2.51B | n/a | -4.27B | 1.49B | -1.49B | n/a |
Operating Cash Flow | 4.24B | 3.2B | 4.03B | 3.41B | 2.73B | 2.4B | 3.14B | 4.72B | 2.57B | 3.03B | 2.91B | 3.71B | 3.5B | 497.47M | 1.41B | 1.04B | 1.47B | 668.78M |
Capital Expenditures | -1.37B | -734.53M | -1.51B | -981.14M | -699.74M | -810.77M | -1.87B | -1.23B | -1.15B | -1.27B | -3.22B | -2.33B | -2.21B | -2.21B | -2.11B | -2.1B | -1.66B | -1.07B |
Cash Acquisitions | n/a | 1.26B | n/a | n/a | -48.06M | 115.7K | -106.98M | 0.78 | 1.35 | -22.09M | 0.42 | 42.67M | 0.92 | 0.52 | 2.1B | -16.11M | 0.01 | -841.58M |
Purchase of Investments | -3.11B | -1.14B | -7.28B | -2.43B | -1.56B | -2.23B | -1.25B | -3.39B | -93.92M | -182.92M | -416.2M | -256.47M | -519.99M | -259.18M | -1.01B | -163.56M | -779.41M | -869.35M |
Sales Maturities Of Investments | 4.08B | 2.82B | 6.46B | 2.19B | 1.11B | 2.05B | 1.16B | 404.03M | 892.55M | 249.38M | 218.63M | 449.6M | 467.75M | 476.29M | 2.55B | 565.53M | 377.28M | 2.28B |
Other Investing Acitivies | 7.7M | 1.68M | 6.1M | 289.9K | -420.61M | -43.62M | 88.28M | 1.19M | 7.42M | 2.47M | -158.63M | -28.91M | 259.38M | 459.29K | -1.31M | 2.32M | -3.64M | 4.43M |
Investing Cash Flow | -390.21M | 2.2B | -2.32B | -1.22B | -1.2B | -995.78M | -2.07B | -4.22B | -339.23M | -1.22B | -3.58B | -2.12B | -2B | -1.99B | -566.2M | -1.71B | -2.07B | -497.28M |
Debt Repayment | 1.1B | 1.36B | 2.01B | -54.14M | -12.05M | 1.37B | n/a | n/a | -192.92M | 248.17M | 401.73M | 649.69M | 32.97M | 441.88M | 1.56M | 29.63M | 744.27M | 295.85M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2B | n/a | -1.18B | n/a | n/a | n/a | -960.25M | 375.99K | -375.99K | n/a | -1.68B | n/a | -82.32K | n/a |
Dividend Paid | -3.85B | -43.59M | -35.14M | -408.73M | -2.88B | -20.82M | -22.24M | -30.16M | -2.67B | -37.5M | -25.47M | -1.53B | -1.54B | -7.27M | -8.26M | -3.68M | -894.98M | -5.82M |
Other Financial Acitivies | -3.41B | -78.78M | 95.88M | -1.98B | -728.76M | -1.4B | -396.42M | -657.88M | 93.96M | -61.76M | 5.49M | -184.99M | -18.2M | -47.31M | -116.07M | -1.69B | -20.74M | -55.81M |
Financial Cash Flow | -6.17B | 1.24B | 2.07B | -2.44B | -3.36B | -43.29M | -418.66M | -688.04M | -2.76B | 148.9M | -578.5M | 442.22M | -1.53B | 387.3M | -122.77M | -1.66B | -171.44M | 234.22M |
Net Cash Flow | -2.46B | 6.57B | 4.17B | -427.91M | -1.05B | 6.51B | 554.09M | -138.69M | -282.8M | 1.88B | -1.23B | 2.12B | 67.7M | -1.15B | 672.69M | -2.3B | -863.07M | 440.74M |
Free Cash Flow | 2.87B | 2.46B | 2.52B | -981.14M | 2.03B | 1.59B | 1.28B | 3.48B | 1.43B | 1.76B | -312.9M | 1.39B | 1.29B | -1.71B | -697.2M | -1.06B | -188.17M | -403.71M |