WuXi AppTec Co. Ltd. (WUXAY)
OTC: WUXAY
· Real-Time Price · USD
13.40
0.10 (0.73%)
At close: Aug 15, 2025, 2:14 PM
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 | 6.59B | 8.89B | 7.16B | 5.77B | 8.53B | 9.38B | 9.61B | 9.51B | 9.49B | 9.34B | 8.81B | 8.91B | 7.06B | 5.24B | 5.1B | 4.15B | 3.92B | 4.16B |
Depreciation & Amortization | n/a | 696.06M | 1.39B | 2.04B | 976.39M | 1.35B | 650.31M | 1.69B | 3.28B | 2.65B | 2.65B | 2.24B | 1.11B | 1.29B | 1.29B | 269.71M | 1.15B | 841.83M |
Stock-Based Compensation | n/a | 196.07M | 196.16M | 946.49M | 549.73M | 750.26M | 750.33M | 859.08M | 1.26B | 859.25M | 859.08M | 624.92M | 624.92M | 624.92M | 624.92M | 664.54M | 664.54M | 664.54M |
Other Working Capital | -196.16M | n/a | n/a | 756.01M | 555.4M | 756.01M | 756.01M | 859.08M | 801.27M | 859.08M | 859.08M | 556.62M | 750.78M | 556.62M | 556.62M | 556.73M | 546.42M | 556.73M |
Other Non-Cash Items | 8.34B | 5.24B | 6.17B | 6.02B | 4.5B | 2.8B | 3.2B | 1.78B | -2.22B | 917.06M | -1.09B | 1.6B | 2.93B | 1.54B | 1.85B | 854.57M | 2.21B | 282.07M |
Deferred Income Tax | n/a | n/a | n/a | -343.37M | -343.37M | -343.37M | -343.37M | 2.00 | 5.00 | 2.00 | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -59.91M | n/a | n/a | -406.97M | 1.12B | -406.97M | -406.97M | -620.96M | 415.96M | -620.96M | -620.96M | -4.27B | -5.29B | -4.27B | -4.27B | -1.76B | -2.59B | -1.76B |
Operating Cash Flow | 14.87B | 13.37B | 12.57B | 11.69B | 12.99B | 12.83B | 13.46B | 13.22B | 12.22B | 13.15B | 10.62B | 9.12B | 6.44B | 4.42B | 4.59B | 4.74B | 4.71B | 3.6B |
Capital Expenditures | -4.59B | -3.93B | -4B | -4.36B | -4.61B | -5.06B | -5.52B | -6.87B | -7.96B | -9.03B | -9.97B | -8.85B | -8.62B | -8.07B | -6.94B | -5.94B | -4.68B | -3.72B |
Cash Acquisitions | 1.26B | 1.21B | -47.95M | -154.93M | -154.93M | -106.87M | -129.07M | -22.09M | 20.58M | 20.58M | 42.67M | 2.15B | 2.09B | 2.09B | 1.25B | -1B | -193.38M | 508.7M |
Purchase of Investments | -13.97B | -12.41B | -13.5B | -7.48B | -8.44B | -6.97B | -4.92B | -4.08B | -949.51M | -1.38B | -1.45B | -2.04B | -1.95B | -2.21B | -2.82B | -5.17B | -6.37B | -6.47B |
Sales Maturities Of Investments | 15.55B | 12.58B | 11.81B | 6.5B | 4.72B | 4.5B | 2.7B | 1.76B | 1.81B | 1.39B | 1.61B | 3.94B | 4.06B | 3.97B | 5.77B | 3.63B | 3.3B | 2.66B |
Other Investing Acitivies | 15.77M | -412.54M | -457.84M | -375.67M | -374.77M | 53.26M | 99.35M | -147.56M | -177.65M | 74.31M | 72.3M | 229.62M | 260.85M | -2.17M | 1.81M | 5.58M | -36.27M | -32.03M |
Investing Cash Flow | -1.73B | -2.54B | -5.74B | -5.49B | -8.49B | -7.63B | -7.85B | -9.36B | -7.26B | -8.92B | -9.69B | -6.68B | -6.27B | -6.33B | -4.84B | -8.48B | -8.77B | -8.54B |
Debt Repayment | 4.41B | 3.3B | 3.32B | 1.31B | 1.36B | 1.18B | 55.25M | 456.98M | 1.11B | 1.33B | 1.53B | 1.13B | 506.04M | 1.22B | 1.07B | 1.07B | 247.91M | -1.03B |
Common Stock Repurchased | n/a | -2B | -2B | -3.18B | -3.18B | -1.18B | -1.18B | -960.25M | -959.87M | -960.25M | -960.25M | -1.68B | -1.68B | -1.68B | -1.68B | -643.42M | -643.42M | -651.23M |
Dividend Paid | -4.34B | -3.37B | -3.35B | -3.33B | -2.96B | -2.74B | -2.76B | -2.76B | -4.26B | -3.14B | -3.11B | -3.09B | -1.56B | -914.19M | -912.74M | -922.83M | -935.2M | -613.17M |
Other Financial Acitivies | -5.37B | -2.69B | -4.01B | -4.5B | -3.18B | -2.36B | -1.02B | -620.2M | -147.31M | -259.47M | -245.01M | -366.57M | -1.87B | -1.87B | -1.88B | -2.1B | 11.93B | 11.54B |
Financial Cash Flow | -5.3B | -2.5B | -3.77B | -6.27B | -4.51B | -3.91B | -3.72B | -3.88B | -2.75B | -1.52B | -1.28B | -822.08M | -2.93B | -1.57B | -1.72B | -1.96B | 11.24B | 9.89B |
Net Cash Flow | 7.85B | 9.26B | 9.2B | 5.58B | 5.87B | 6.64B | 2.02B | 232.4M | 2.49B | 2.84B | -191.43M | 1.71B | -2.71B | -3.64B | -2.05B | -5.8B | 6.96B | 4.82B |
Free Cash Flow | 6.86B | 6.03B | 5.15B | 3.92B | 8.38B | 7.77B | 7.94B | 6.35B | 4.26B | 4.12B | 650.34M | 266.03M | -2.18B | -3.65B | -2.35B | -1.2B | 27.7M | -119.58M |