WuXi XDC Cayman Inc. (HKG:2268)
Hong Kong · Delayed Price · Currency is HKD 82.00
+3.95 (5.06%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,554 | 1,480 | 1,070 | 283.54 | 155.73 | 54.93 |
Depreciation & Amortization | 202.31 | 147.66 | 110.39 | 59.51 | 30.81 | 18.98 |
Other Amortization | 1.89 | 1.89 | 8 | 1.56 | 2.01 | 3.81 |
Loss (Gain) From Sale of Assets | 29.93 | 29.93 | 0.61 | 0.41 | 0.07 | 0.11 |
Loss (Gain) From Sale of Investments | -29.78 | -29.78 | -4.24 | -5.54 | - | - |
Stock-Based Compensation | 127.24 | 127.24 | 104.38 | 75.15 | 38.63 | 22.16 |
Provision & Write-off of Bad Debts | 36.84 | 36.84 | 6.85 | -21.99 | 43.37 | 10.56 |
Other Operating Activities | 448.05 | -9.52 | -177.71 | 34.63 | -12.8 | 7.44 |
Change in Accounts Receivable | -369.5 | -369.5 | -879.64 | -442.32 | -602.01 | -126.42 |
Change in Inventory | -65.58 | -65.58 | -84.84 | 14.9 | -39.27 | -16.47 |
Change in Accounts Payable | 243.76 | 243.76 | 413.32 | 183.28 | 539.03 | 94.89 |
Change in Unearned Revenue | 295.53 | 295.53 | 175.93 | 176.87 | 141.59 | 9.87 |
Change in Other Net Operating Assets | -106.05 | -106.05 | -25.44 | -27.14 | -45.33 | -20.72 |
Operating Cash Flow | 2,369 | 1,783 | 717.22 | 332.85 | 251.82 | 59.14 |
Operating Cash Flow Growth | 53.50% | 148.59% | 115.48% | 32.18% | 325.82% | 183.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,214 | -1,245 | -1,505 | -529.36 | -201.38 | -50.75 |
Sale of Property, Plant & Equipment | 1.62 | 0.69 | 1.12 | 10.81 | 1.64 | 0.29 |
Cash Acquisitions | -1,196 | - | - | -15.59 | -684.41 | - |
Sale (Purchase) of Intangibles | -14 | -14 | - | -10 | - | - |
Investment in Securities | -742.58 | -3,928 | -1,994 | 405.54 | -400 | - |
Other Investing Activities | 128.61 | 139.21 | 167.47 | 47.36 | 4.61 | -1.13 |
Investing Cash Flow | -3,036 | -5,048 | -3,330 | -91.23 | -1,280 | -51.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 972 | 528 | 28.63 | 137.26 | 22.34 |
Total Debt Issued | 225 | 972 | 528 | 28.63 | 137.26 | 22.34 |
Short-Term Debt Repaid | - | -608 | -50 | -99.77 | -88.45 | - |
Long-Term Debt Repaid | - | -3.4 | -1.63 | -4.79 | -5.73 | - |
Lease Payments | -6.38 | -3.4 | -1.63 | -4.79 | -5.73 | - |
Total Debt Repaid | -1,143 | -611.4 | -51.63 | -104.56 | -94.18 | - |
Net Debt Issued (Repaid) | -917.88 | 360.6 | 476.38 | -75.94 | 43.08 | 22.34 |
Issuance of Common Stock | 2,552 | 2,512 | 3.64 | 3,604 | 1,285 | - |
Other Financing Activities | -19.47 | -16.15 | -4.65 | -5.92 | -0.33 | - |
Financing Cash Flow | 1,328 | 2,856 | 475.36 | 3,522 | 1,328 | 22.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -43.22 | -5.82 | 15.44 | -51.11 | 8.16 | -0.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -31.62 |
Net Cash Flow | 617.68 | -414.23 | -2,122 | 3,713 | 308.65 | -2.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,155 | 537.52 | -787.95 | -196.52 | 50.43 | 8.38 |
Free Cash Flow Growth | - | - | - | - | 501.62% | - |
Free Cash Flow Margin | 16.63% | 9.04% | -19.44% | -9.25% | 5.09% | 2.69% |
Free Cash Flow Per Share | 0.85 | 0.41 | -0.61 | -0.18 | 0.06 | 0.01 |
Levered Free Cash Flow | 959.34 | 382.49 | -982.7 | -320.45 | -391.94 | 680.13 |
Unlevered Free Cash Flow | 971.6 | 393.09 | -980.69 | -319.99 | -390.12 | 680.43 |
Free Cash Flow After Leases | 1,149 | 534.12 | -789.58 | -201.31 | 44.71 | 8.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.47 | 16.15 | 2.55 | 0.32 | 0.33 | - |
Cash Income Tax Paid | 235.65 | 235.65 | 115.01 | 48.05 | 43.13 | 5.64 |
Change in Working Capital | -1.85 | -1.85 | -400.68 | -94.42 | -5.99 | -58.85 |