WuXi AppTec Co., Ltd. (WUXIF)
USD 7.12
(0.0%)
USD 7.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.38 Billion | 10.61 Billion | 4.58 Billion | 3.97 Billion | 2.91 Billion | 1.64 Billion |
| Net Income | 9.7 Billion | 8.9 Billion | 5.13 Billion | 2.98 Billion | 1.91 Billion | 2.33 Billion |
| Depreciation & Amortization | 2.28 Billion | 1.69 Billion | 1.28 Billion | 1 Billion | 841.16 Million | 544.4 Million |
| Deferred income taxes | -750.33 Million | -840.59 Million | -624.91 Million | -664.53 Million | -195.15 Million | - |
| Stock-based compensation | 750.33 Million | 859.08 Million | 624.91 Million | 664.53 Million | 195.15 Million | 51 Million |
| Change in working capital | 127.88 Million | -252.93 Million | -1.2 Billion | -571.91 Million | -523.68 Million | -834.58 Million |
| Other non-cash items | 1.27 Billion | 272.87 Million | -624.04 Million | 556.4 Million | 687.13 Million | -403.07 Million |
| Investing Cash Flow | -7.56 Billion | -9.69 Billion | -4.83 Billion | -8.77 Billion | -4.97 Billion | -5.27 Billion |
| Investments in PPE | -5.51 Billion | -9.96 Billion | -6.93 Billion | -3.03 Billion | -2.53 Billion | -2.24 Billion |
| Acquisitions | -22.09 Million | -161.47 Million | -857.68 Million | -186.05 Million | -784.77 Million | -99.93 Million |
| Investment purchases | -4.92 Billion | -1.45 Billion | -2.82 Billion | -6.53 Billion | -2.34 Billion | -3.12 Billion |
| Sales/Maturities of investments | 2.88 Billion | 1.61 Billion | 5.77 Billion | 965.26 Million | 673.1 Million | 184.8 Million |
| Other Investing Activities | 16.11 Million | 276.44 Million | 1.8 Million | 8.58 Million | 15.84 Million | 9.46 Million |
| Financing Cash Flow | -3.94 Billion | -1.27 Billion | -1.72 Billion | 9.88 Billion | 1.55 Billion | 6.98 Billion |
| Debt repayment | -6.66 Billion | -1.66 Billion | -1.2 Billion | -2.97 Billion | -417 Million | -2.98 Billion |
| Dividends payments | -2.75 Billion | -1.59 Billion | -912.74 Million | -638.11 Million | -730.47 Million | -83.34 Million |
| Common Stock Repurchased | -1.18 Billion | -142.94 Million | -258.89 Million | -93.23 Million | -1.79 Million | 53.44 Million |
| Common Stock Issuance | - | 22.27 Million | 15.91 Million | 1.88 Billion | 106.12 Million | 1.39 Billion |
| Other Financing Activities | 5.48 Billion | 2.1 Billion | 641.35 Million | 11.7 Billion | 2.6 Billion | 8.6 Billion |
| Accounts receivables | -2.14 Billion | -297.65 Million | -287.93 Million | -138.91 Million | -150.94 Million | -135.28 Million |
| Accounts payables | 2.14 Billion | 208.75 Million | 302.64 Million | 19.18 Million | 90.05 Million | 38.45 Million |
| Inventory | 977.62 Million | 498.86 Million | -2.99 Billion | -1.04 Billion | -511.13 Million | -226.23 Million |
| Other working capital | -849.73 Million | -662.89 Million | 1.76 Billion | 589 Million | 48.33 Million | -511.52 Million |
| Cash at beginning of period | 7.98 Billion | 8.17 Billion | 10.22 Billion | 5.22 Billion | 5.75 Billion | 2.46 Billion |
| Cash at end of period | 10 Billion | 7.98 Billion | 8.17 Billion | 10.22 Billion | 5.22 Billion | 5.75 Billion |
| Capital Expenditure | -5.51 Billion | -9.96 Billion | -6.93 Billion | -3.03 Billion | -2.53 Billion | -2.24 Billion |
| Effect of forex changes on cash | 132.13 Million | 160.63 Million | -79.14 Million | -81.24 Million | -33.49 Million | -56.37 Million |
| Net cash flow / Change in cash | 2.01 Billion | -191.43 Million | -2.05 Billion | 5 Billion | -534.39 Million | 3.29 Billion |
| Free Cash Flow | 7.87 Billion | 650.34 Million | -2.34 Billion | 942.69 Million | 384.23 Million | -608.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.29 Billion | 1.94 Billion | 9.7 Billion | 1.53 Billion | 380.86 Million |
| Depreciation & Amortization | - | 1.23 Billion | - | 2.28 Billion | 2.21 Billion | -1.06 Billion |
| Deferred income taxes | - | - | - | -750.33 Million | 6.00 | -405.27 Million |
| Stock-based compensation | - | 196.06 Million | 87.77 Thousand | 750.33 Million | 750.33 Million | -396.75 Million |
| Change in working capital | - | 59.91 Million | - | 127.88 Million | -406.96 Million | 1.86 Billion |
| Other non-cash items | - | -1.08 Billion | 314.81 Million | 1.27 Billion | -1.01 Billion | 260.16 Million |
| Investing Cash Flow | -1.21 Billion | -1.12 Billion | -854.38 Million | -7.56 Billion | -1.77 Billion | -4.21 Billion |
| Investments in PPE | -981.14 Million | -699.74 Million | -810.76 Million | -5.51 Billion | -1.86 Billion | -1.23 Billion |
| Acquisitions | - | - | - | -22.09 Million | 0.55 | 185.66 Thousand |
| Investment purchases | -2.42 Billion | -1.56 Billion | -2.23 Billion | -4.92 Billion | -1.25 Billion | -3.39 Billion |
| Sales/Maturities of investments | 2.18 Billion | 1.13 Billion | 2.18 Billion | 2.88 Billion | 1.33 Billion | 404.03 Million |
| Other Investing Activities | 289.9 Thousand | -420.61 Million | -43.61 Million | 16.11 Million | 5.04 Million | 1 Million |
| Financing Cash Flow | -2.44 Billion | -3.41 Billion | -43.29 Million | -3.94 Billion | -637.39 Million | -688.04 Million |
| Debt repayment | -54.14 Million | -12.04 Million | -1.37 Billion | -6.66 Billion | -1.26 Billion | -795.87 Million |
| Dividends payments | -408.73 Million | -2.62 Billion | -20.81 Million | -2.75 Billion | -22.24 Million | -30.16 Million |
| Common Stock Repurchased | - | -2 Billion | - | -1.18 Billion | -1.18 Billion | -168.03 Million |
| Common Stock Issuance | - | - | - | - | - | 3.23 Million |
| Other Financing Activities | -1.98 Billion | -786.15 Million | -1.39 Billion | 5.48 Billion | 653.62 Million | 302.79 Million |
| Accounts receivables | - | 393.96 Million | - | -2.14 Billion | -2.14 Billion | 1.87 Billion |
| Accounts payables | - | - | - | 2.14 Billion | - | 396.75 Million |
| Inventory | - | -530.2 Million | - | 977.62 Million | 977.62 Million | -7.77 Million |
| Other working capital | - | 196.15 Million | - | -849.73 Million | 756 Million | -396.75 Million |
| Cash at beginning of period | 9.69 Billion | 11.51 Billion | 10 Billion | 7.98 Billion | 9.44 Billion | 9.58 Billion |
| Cash at end of period | 9.27 Billion | 9.69 Billion | 11.51 Billion | 10 Billion | 10 Billion | 9.44 Billion |
| Capital Expenditure | -981.14 Million | -699.74 Million | -810.76 Million | -5.51 Billion | -1.86 Billion | -1.23 Billion |
| Effect of forex changes on cash | -178.03 Million | 12.12 Million | 156.48 Million | 132.13 Million | -99.47 Million | 50.6 Million |
| Net cash flow / Change in cash | -427.91 Million | -1.81 Billion | 1.51 Billion | 2.01 Billion | 554.68 Million | -138.68 Million |
| Free Cash Flow | -981.14 Million | 2 Billion | 1.44 Billion | 7.87 Billion | 1.2 Billion | -593.69 Million |
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