WuXi XDC Cayman Inc. (HKG: 2268)
Hong Kong
· Delayed Price · Currency is HKD 26.65
+1.85 (7.46%)
Nov 12, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 594.55 | 283.54 | 155.73 | 54.93 | 26.3 |
| Depreciation & Amortization | 81.77 | 59.51 | 30.81 | 18.98 | 13.47 |
| Other Amortization | 1.56 | 1.56 | 2.01 | 3.81 | 0 |
| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.07 | 0.11 | - |
| Loss (Gain) From Sale of Investments | -5.54 | -5.54 | - | - | - |
| Stock-Based Compensation | 75.15 | 75.15 | 38.63 | 22.16 | 6.48 |
| Provision & Write-off of Bad Debts | -21.99 | -21.99 | 43.37 | 10.56 | 0.29 |
| Other Operating Activities | -682.94 | 34.63 | -12.8 | 7.44 | -3.83 |
| Change in Accounts Receivable | -442.32 | -442.32 | -602.01 | -126.42 | -12.92 |
| Change in Inventory | 14.9 | 14.9 | -39.27 | -16.47 | 4.06 |
| Change in Accounts Payable | 183.28 | 183.28 | 539.03 | 94.89 | -3.7 |
| Change in Unearned Revenue | 176.87 | 176.87 | 141.59 | 9.87 | 0.1 |
| Change in Other Net Operating Assets | -27.14 | -27.14 | -45.33 | -20.72 | -9.39 |
| Operating Cash Flow | -51.45 | 332.85 | 251.82 | 59.14 | 20.85 |
| Operating Cash Flow Growth | - | 32.18% | 325.83% | 183.57% | - |
| Capital Expenditures | -803.4 | -529.36 | -201.38 | -50.75 | -49.28 |
| Sale of Property, Plant & Equipment | 11.27 | 10.81 | 1.64 | 0.29 | 0.43 |
| Cash Acquisitions | -5.71 | -15.59 | -684.41 | - | - |
| Sale (Purchase) of Intangibles | - | -10 | - | - | -3.6 |
| Investment in Securities | 4.93 | 405.54 | -400 | - | - |
| Other Investing Activities | 150.02 | 47.36 | 4.61 | -1.13 | 0.03 |
| Investing Cash Flow | -642.9 | -91.23 | -1,280 | -51.59 | -52.42 |
| Short-Term Debt Issued | - | 28.63 | 137.26 | 22.34 | - |
| Total Debt Issued | 50 | 28.63 | 137.26 | 22.34 | - |
| Short-Term Debt Repaid | - | -99.77 | -88.45 | - | - |
| Long-Term Debt Repaid | - | -4.79 | -5.73 | - | - |
| Total Debt Repaid | -4.08 | -104.56 | -94.18 | - | - |
| Net Debt Issued (Repaid) | 45.92 | -75.94 | 43.08 | 22.34 | - |
| Issuance of Common Stock | 3,605 | 3,604 | 1,285 | - | - |
| Other Financing Activities | -8.1 | -5.92 | -0.33 | - | 69.12 |
| Financing Cash Flow | 3,643 | 3,522 | 1,328 | 22.34 | 69.12 |
| Foreign Exchange Rate Adjustments | -33.32 | -51.11 | 8.16 | -0.33 | 0.89 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -31.62 | -13.81 |
| Net Cash Flow | 2,915 | 3,713 | 308.65 | -2.07 | 24.63 |
| Free Cash Flow | -854.85 | -196.52 | 50.43 | 8.38 | -28.43 |
| Free Cash Flow Growth | - | - | 501.62% | - | - |
| Free Cash Flow Margin | -30.58% | -9.25% | 5.09% | 2.69% | -29.50% |
| Free Cash Flow Per Share | -0.71 | -0.18 | 0.06 | 0.01 | -0.05 |
| Cash Interest Paid | 0.42 | 0.32 | 0.33 | - | - |
| Cash Income Tax Paid | 48.05 | 48.05 | 43.13 | 5.64 | 8.98 |
| Levered Free Cash Flow | -945.69 | -320.45 | -391.94 | 680.13 | - |
| Unlevered Free Cash Flow | -945.42 | -319.99 | -390.12 | 680.43 | - |
| Change in Net Working Capital | 673.58 | 145.29 | 338.86 | -649.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.