WuXi Biologics (Cayman) Inc. (WXXWY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    WuXi Biologics (Cayman) I...

    OTC: WXXWY · Real-Time Price · USD
    10.85
    0.18 (1.69%)
    At close: Oct 03, 2025, 3:50 PM
    10.70
    -1.38%
    Pre-market: Oct 03, 2025, 11:21 AM EDT

    WuXi Biologics (Cayman) Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.83B 3.4B 4.42B 3.39B
    Depreciation & Amortization
    		 1.44B 1.17B 833.03M 572.27M
    Stock-Based Compensation
    		 1.22B 1.27B 1.3B 577.95M
    Other Working Capital
    		 -1.16B -301.13M -100.14M -551.77M
    Other Non-Cash Items
    		 -1.47B -279.1M 388.49M 22.28M
    Deferred Income Tax
    		 n/a n/a 701.3M 1.65B
    Change in Working Capital
    		 -800.5M -896.35M -2.1B -2.78B
    Operating Cash Flow
    		 5.22B 4.67B 5.54B 3.43B
    Capital Expenditures
    		 -3.93B -4.23B -5.87B -6.51B
    Cash Acquisitions
    		 n/a n/a -131.49M -2.54B
    Purchase of Investments
    		 -11.43B -15.08B -10.77B -59.3B
    Sales Maturities Of Investments
    		 10.89B 15.64B 10.49B 58.24B
    Other Investing Acitivies
    		 524.28M 261.99M 377.56M 497.48M
    Investing Cash Flow
    		 -3.94B -3.23B -5.91B -9.6B
    Debt Repayment
    		 490.1M -818.45M -295.02M -52.98M
    Common Stock Repurchased
    		 -1.77B -916.92M -2.8B -2.52B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.49B 3.7B 507.88M -255.75M
    Financial Cash Flow
    		 -2.75B 1.96B -2.59B 8.21B
    Net Cash Flow
    		 -1.39B 3.27B -2.61B 1.91B
    Free Cash Flow
    		 1.29B 437.2M -326.72M -3.08B

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