WuXi Biologics (Cayman) Inc. (HKG: 2269)
Hong Kong
· Delayed Price · Currency is HKD 18.02
+0.12 (0.67%)
Oct 10, 2024, 4:08 PM HKT
WuXi Biologics 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,632 | 3,400 | 4,420 | 3,388 | 1,689 | 1,014 | Upgrade
|
| Depreciation & Amortization | 1,285 | 1,169 | 800.67 | 481.78 | 303.01 | 221.37 | Upgrade
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| Other Amortization | -73.88 | -73.88 | 32.36 | 90.49 | 13.27 | 9.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.48 | 3.48 | 19.27 | 0.87 | 2.66 | 1.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.83 | -13.83 | -379.44 | -665.44 | -371.44 | -3.52 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -2.63 | 3.12 | Upgrade
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| Stock-Based Compensation | 1,274 | 1,274 | 1,234 | 531.92 | 276.37 | 203.94 | Upgrade
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| Provision & Write-off of Bad Debts | 319.97 | 319.97 | 258.53 | 156.67 | 121.06 | 6.84 | Upgrade
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| Other Operating Activities | -1,311 | -514.84 | 130.08 | 409.82 | 217.16 | -29.74 | Upgrade
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| Change in Accounts Receivable | -1,038 | -1,038 | -1,500 | -1,441 | -1,402 | -649.53 | Upgrade
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| Change in Inventory | 442.46 | 442.46 | -498.12 | -783.19 | -704.52 | -94.01 | Upgrade
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| Change in Accounts Payable | -162.34 | -162.34 | -509.02 | 741.85 | 747.17 | 579.62 | Upgrade
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| Change in Unearned Revenue | -317.2 | -317.2 | 1,633 | 1,071 | 987.85 | -162.5 | Upgrade
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| Change in Other Net Operating Assets | 178.41 | 178.41 | -100.14 | -551.77 | 4.23 | 107.87 | Upgrade
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| Operating Cash Flow | 3,220 | 4,668 | 5,542 | 3,431 | 1,881 | 1,208 | Upgrade
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| Operating Cash Flow Growth | -52.89% | -15.77% | 61.51% | 82.39% | 55.72% | 58.62% | Upgrade
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| Capital Expenditures | -3,532 | -4,046 | -5,868 | -6,508 | -6,025 | -3,211 | Upgrade
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| Sale of Property, Plant & Equipment | 197.87 | 196.86 | 20.13 | 80.86 | 66.49 | 47.65 | Upgrade
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| Cash Acquisitions | - | - | -131.49 | -2,181 | -155.24 | -267.02 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -10 | - | - | - | -1.19 | Upgrade
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| Investment in Securities | 1,090 | 596.39 | -253.24 | -1,428 | -1,153 | -742.65 | Upgrade
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| Other Investing Activities | 232.45 | 34.07 | 324.74 | 433.9 | 50.6 | -320.13 | Upgrade
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| Investing Cash Flow | -2,022 | -3,228 | -5,908 | -9,602 | -7,216 | -4,494 | Upgrade
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| Long-Term Debt Issued | - | 1,097 | 2,389 | 675.28 | 1,171 | 2,050 | Upgrade
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| Total Debt Issued | 685.35 | 1,097 | 2,389 | 675.28 | 1,171 | 2,050 | Upgrade
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| Long-Term Debt Repaid | - | -1,916 | -2,684 | -822.11 | -349.86 | -162.17 | Upgrade
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| Total Debt Repaid | -1,451 | -1,916 | -2,684 | -822.11 | -349.86 | -162.17 | Upgrade
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| Net Debt Issued (Repaid) | -765.3 | -818.45 | -295.02 | -146.83 | 821.38 | 1,888 | Upgrade
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| Issuance of Common Stock | 24.1 | 26.16 | 36.18 | 11,035 | 5,649 | 3,596 | Upgrade
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| Repurchase of Common Stock | -2,151 | -916.92 | -2,804 | -2,517 | - | - | Upgrade
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| Other Financing Activities | 3,566 | 3,670 | 471.7 | -161.91 | 95.39 | -71.19 | Upgrade
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| Financing Cash Flow | 673.62 | 1,961 | -2,592 | 8,209 | 6,566 | 5,413 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.35 | -125.99 | 350.11 | -131.5 | -340.4 | -5.87 | Upgrade
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| Net Cash Flow | 1,798 | 3,275 | -2,608 | 1,908 | 890.24 | 2,121 | Upgrade
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| Free Cash Flow | -311.97 | 622.14 | -326.72 | -3,077 | -4,144 | -2,003 | Upgrade
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| Free Cash Flow Margin | -1.82% | 3.65% | -2.14% | -29.90% | -73.83% | -50.27% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.14 | -0.07 | -0.70 | -0.98 | -0.50 | Upgrade
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| Cash Interest Paid | 207.5 | 217.28 | 108.24 | 83.2 | 82.54 | 49.8 | Upgrade
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| Cash Income Tax Paid | 782.53 | 782.53 | 585.66 | 349.99 | 94.24 | 78 | Upgrade
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| Levered Free Cash Flow | -982.72 | -320.31 | -594.39 | -3,720 | -5,981 | -2,440 | Upgrade
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| Unlevered Free Cash Flow | -890.38 | -221.25 | -554.16 | -3,696 | -5,954 | -2,427 | Upgrade
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| Change in Net Working Capital | 2,047 | 1,143 | -465.59 | 319.63 | 1,469 | 242.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.