WuXi XDC Cayman Inc. (HKG:2268)
Hong Kong · Delayed Price · Currency is HKD 67.85
-2.00 (-2.86%)
Oct 22, 2025, 4:08 PM HKT
WuXi XDC Cayman Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,327 | 1,070 | 283.54 | 155.73 | 54.93 | 26.3 |
Depreciation & Amortization | 129.87 | 110.39 | 59.51 | 30.81 | 18.98 | 13.47 |
Other Amortization | 8 | 8 | 1.56 | 2.01 | 3.81 | 0 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | 0.41 | 0.07 | 0.11 | - |
Loss (Gain) From Sale of Investments | -4.24 | -4.24 | -5.54 | - | - | - |
Stock-Based Compensation | 104.38 | 104.38 | 75.15 | 38.63 | 22.16 | 6.48 |
Provision & Write-off of Bad Debts | 6.85 | 6.85 | -21.99 | 43.37 | 10.56 | 0.29 |
Other Operating Activities | 371.26 | -177.71 | 34.63 | -12.8 | 7.44 | -3.83 |
Change in Accounts Receivable | -879.64 | -879.64 | -442.32 | -602.01 | -126.42 | -12.92 |
Change in Inventory | -84.84 | -84.84 | 14.9 | -39.27 | -16.47 | 4.06 |
Change in Accounts Payable | 413.32 | 413.32 | 183.28 | 539.03 | 94.89 | -3.7 |
Change in Unearned Revenue | 175.93 | 175.93 | 176.87 | 141.59 | 9.87 | 0.1 |
Change in Other Net Operating Assets | -25.44 | -25.44 | -27.14 | -45.33 | -20.72 | -9.39 |
Operating Cash Flow | 1,543 | 717.22 | 332.85 | 251.82 | 59.14 | 20.85 |
Operating Cash Flow Growth | - | 115.48% | 32.18% | 325.82% | 183.57% | - |
Capital Expenditures | -1,643 | -1,505 | -529.36 | -201.38 | -50.75 | -49.28 |
Sale of Property, Plant & Equipment | 0.21 | 1.12 | 10.81 | 1.64 | 0.29 | 0.43 |
Cash Acquisitions | - | - | -15.59 | -684.41 | - | - |
Sale (Purchase) of Intangibles | - | - | -10 | - | - | -3.6 |
Investment in Securities | -3,497 | -1,994 | 405.54 | -400 | - | - |
Other Investing Activities | 139.38 | 167.47 | 47.36 | 4.61 | -1.13 | 0.03 |
Investing Cash Flow | -5,001 | -3,330 | -91.23 | -1,280 | -51.59 | -52.42 |
Short-Term Debt Issued | - | 528 | 28.63 | 137.26 | 22.34 | - |
Total Debt Issued | 1,320 | 528 | 28.63 | 137.26 | 22.34 | - |
Short-Term Debt Repaid | - | -50 | -99.77 | -88.45 | - | - |
Long-Term Debt Repaid | - | -1.63 | -4.79 | -5.73 | - | - |
Total Debt Repaid | -350.16 | -51.63 | -104.56 | -94.18 | - | - |
Net Debt Issued (Repaid) | 969.84 | 476.38 | -75.94 | 43.08 | 22.34 | - |
Issuance of Common Stock | 7.97 | 3.64 | 3,604 | 1,285 | - | - |
Other Financing Activities | -9.9 | -4.65 | -5.92 | -0.33 | - | 69.12 |
Financing Cash Flow | 967.91 | 475.36 | 3,522 | 1,328 | 22.34 | 69.12 |
Foreign Exchange Rate Adjustments | -7.34 | 15.44 | -51.11 | 8.16 | -0.33 | 0.89 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -31.62 | -13.81 |
Net Cash Flow | -2,497 | -2,122 | 3,713 | 308.65 | -2.07 | 24.63 |
Free Cash Flow | -99.81 | -787.95 | -196.52 | 50.43 | 8.38 | -28.43 |
Free Cash Flow Growth | - | - | - | 501.62% | - | - |
Free Cash Flow Margin | -1.96% | -19.44% | -9.25% | 5.09% | 2.69% | -29.50% |
Free Cash Flow Per Share | -0.08 | -0.61 | -0.18 | 0.06 | 0.01 | -0.05 |
Cash Interest Paid | 9.97 | 2.55 | 0.32 | 0.33 | - | - |
Cash Income Tax Paid | 115.01 | 115.01 | 48.05 | 43.13 | 5.64 | 8.98 |
Levered Free Cash Flow | -332.98 | -982.7 | -320.45 | -391.94 | 680.13 | - |
Unlevered Free Cash Flow | -326.33 | -980.69 | -319.99 | -390.12 | 680.43 | - |
Change in Working Capital | -400.68 | -400.68 | -94.42 | -5.99 | -58.85 | -21.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.