WuXi AppTec Co., Ltd. (603259.SS)
CNY 56.05
(-0.09%)
CNY 56.05
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.56 Billion | 10.61 Billion | 4.58 Billion | 3.97 Billion | 2.91 Billion | 1.64 Billion |
| Net Income | 9.6 Billion | 8.9 Billion | 5.13 Billion | 2.98 Billion | 1.91 Billion | 2.33 Billion |
| Depreciation & Amortization | 2.51 Billion | 1.69 Billion | 1.28 Billion | 1 Billion | 841.16 Million | 544.4 Million |
| Deferred income taxes | 232.56 Million | 44.86 Million | -57.84 Million | -77.92 Million | -26.9 Million | 2.45 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 | -104.67 Million | -252.93 Million | -1.2 Billion | -571.91 Million | -523.68 Million | -834.58 Million |
| Other non-cash items | 6.44 Billion | -612.58 Million | -1.19 Billion | -30.2 Million | 518.89 Million | -403.07 Million |
| Investing Cash Flow | -7.95 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 | -118 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 | 2.6 Billion | 1.61 Billion | 5.77 Billion | 965.26 Million | 673.1 Million | 184.8 Million |
| Other Investing Activities | -1.00 | 276.44 Million | 1.8 Million | 8.58 Million | 15.84 Million | 9.46 Million |
| Financing Cash Flow | -3.72 Billion | -1.27 Billion | -1.72 Billion | 9.88 Billion | 1.55 Billion | 6.98 Billion |
| Debt repayment | -178.21 Million | -1.66 Billion | -1.2 Billion | -2.97 Billion | -417 Million | -2.98 Billion |
| Dividends payments | -2.64 Billion | -1.52 Billion | -889.57 Million | -556.42 Million | -678.64 Million | -83.34 Million |
| Common Stock Repurchased | -1.18 Billion | -960.24 Million | -1.67 Billion | -643.33 Million | -12.3 Million | - |
| Common Stock Issuance | -316.2 Million | 960.24 Million | -1.31 Million | -13.12 Million | -40.03 Million | -45 Million |
| Other Financing Activities | 603.06 Million | 1.98 Billion | 2.07 Billion | 14.15 Billion | 2.75 Billion | 10.05 Billion |
| Accounts receivables | -2.14 Billion | -1.97 Billion | -1.83 Billion | -1.27 Billion | -981.23 Million | -938.08 Million |
| Accounts payables | 1.05 Billion | 1.18 Billion | 3.67 Billion | 1.82 Billion | 995.58 Million | 327.28 Million |
| Inventory | 977.62 Million | 498.86 Million | -2.99 Billion | -1.04 Billion | -511.13 Million | -226.23 Million |
| Other working capital | 1.00 | 44.86 Million | -57.84 Million | -77.92 Million | -26.9 Million | -608.35 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 | 8.04 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 | 9.6 Billion | 1.53 Billion | 2.76 Billion |
| Depreciation & Amortization | - | 696.06 Million | 696.06 Million | 2.51 Billion | 650.31 Million | -1.06 Billion |
| Deferred income taxes | - | - | - | 232.56 Million | -343.36 Million | -1.47 Billion |
| 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 | - | -104.67 Million | -406.96 Million | 1.86 Billion |
| Other non-cash items | - | 1.12 Billion | 314.81 Million | 6.44 Billion | 963.91 Million | 3.02 Billion |
| Investing Cash Flow | -1.21 Billion | -1.19 Billion | -854.38 Million | -7.95 Billion | -2.07 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 | - | -48.06 Million | 115.7 Thousand | -118 Million | -106.98 Million | 0.78 |
| 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 | 1.11 Billion | 2.18 Billion | 2.6 Billion | 1.15 Billion | 404.03 Million |
| Other Investing Activities | 289.9 Thousand | -420.61 Million | -43.61 Million | -1.00 | 88.27 Million | 1.18 Million |
| Financing Cash Flow | -2.44 Billion | -3.36 Billion | -43.29 Million | -3.72 Billion | -418.65 Million | -688.04 Million |
| Debt repayment | -54.14 Million | -12.04 Million | -1.37 Billion | -178.21 Million | -587.04 Million | -795.87 Million |
| Dividends payments | -408.73 Million | -2.88 Billion | -20.81 Million | -2.64 Billion | -22.24 Million | -30.16 Million |
| Common Stock Repurchased | - | -2 Billion | - | -1.18 Billion | -1.18 Billion | - |
| Common Stock Issuance | - | - | - | -316.2 Million | -293.95 Million | - |
| Other Financing Activities | -1.98 Billion | 1.67 Billion | -1.39 Billion | 603.06 Million | 1.66 Billion | 137.99 Million |
| Accounts receivables | - | 393.96 Million | - | -2.14 Billion | -2.14 Billion | 1.87 Billion |
| Accounts payables | - | - | - | 1.05 Billion | - | 396.75 Million |
| Inventory | - | -530.2 Million | - | 977.62 Million | 977.62 Million | -7.77 Million |
| Other working capital | - | 196.15 Million | - | 1.00 | 756 Million | -396.75 Million |
| Cash at beginning of period | 9.69 Billion | 15.72 Billion | 10 Billion | 7.98 Billion | 9.44 Billion | 9.58 Billion |
| Cash at end of period | 9.27 Billion | 14.67 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 | -1.05 Billion | 1.51 Billion | 2.01 Billion | 554.08 Million | -138.68 Million |
| Free Cash Flow | -981.14 Million | 2.03 Billion | 1.44 Billion | 8.04 Billion | 1.27 Billion | 3.48 Billion |
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