WuXi Biologics (Cayman) I... (WXIBF)

PNK: WXIBF · Real-Time Price · USD

3.00

0.00 (0.00%)

At close: Apr 29, 2025, 3:47 PM

WuXi Biologics (Cayman) Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	3.4B	5.36B	3.99B	1.97B	1.13B	737.72M	303.69M	175.85M
Depreciation & Amortization	1.17B	800.67M	481.78M	303.01M	221.37M	143.77M	122.75M	93.19M
Stock-Based Compensation	1.27B	1.3B	577.95M	284.18M	203.94M	128.37M	65.08M	47.55M
Other Working Capital	-301.13M	-476.35M	-180.14M	337.46M	-122.06M	-150.05M	-10.55M	-155.29M
Other Non-Cash Items	-279.1M	-876.68M	-45.13M	-74.95M	-63.27M	-2.52M	18.23M	-28.22M
Deferred Income Tax	n/a	n/a	-567.11M	-221.85M	-64.52M	n/a	n/a	n/a
Change in Working Capital	-896.35M	-974.47M	-963.33M	-367.06M	-216.06M	-245.74M	-149.46M	-206.44M
Operating Cash Flow	4.67B	5.54B	3.43B	1.88B	1.21B	761.61M	360.28M	81.92M
Capital Expenditures	-4.23B	-5.87B	-6.52B	-6.02B	-3.23B	-1.83B	-687.73M	-428.88M
Cash Acquisitions	n/a	-131.49M	-2.54B	-155.24M	-300.82M	489.9M	17.13M	n/a
Purchase of Investments	-15.08B	-10.77B	-59.3B	-20.35B	-4.64B	-1.06B	-2.82B	n/a
Sales Maturities Of Investments	15.64B	10.49B	58.24B	19.25B	3.91B	2.33B	1.28B	26.69M
Other Investing Acitivies	261.99M	377.56M	512.79M	67.11M	-230.46M	-353.08M	6.59M	-18.95M
Investing Cash Flow	-3.23B	-5.91B	-9.6B	-7.22B	-4.49B	-416.07M	-2.21B	-421.14M
Debt Repayment	-818.45M	-295.02M	-146.83M	870.46M	1.91B	n/a	-902.9M	625.34M
Common Stock Repurchased	-916.92M	-2.8B	-2.52B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.7B	507.88M	-161.91M	46.31M	-93.37M	-18.64M	-440.73M	-292.58M
Financial Cash Flow	1.96B	-2.59B	8.21B	6.57B	5.41B	3.21B	2.23B	332.76M
Net Cash Flow	3.27B	-2.61B	1.91B	890.24M	2.12B	3.58B	334.78M	10.87M
Free Cash Flow	437.2M	-326.72M	-3.09B	-4.14B	-2.03B	-1.07B	-327.45M	-346.96M