WuXi Biologics (Cayman) Inc. (HKG:2269)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.25
-0.85 (-3.53%)
May 6, 2025, 4:08 PM HKT

WuXi Biologics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,3563,4004,4203,3881,689
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Depreciation & Amortization
1,4371,169800.67481.78303.01
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Other Amortization
24.43-73.8832.3690.4913.27
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Loss (Gain) From Sale of Assets
-0.463.4819.270.872.66
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Loss (Gain) From Sale of Investments
91.72-13.83-379.44-665.44-371.44
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Loss (Gain) on Equity Investments
-----2.63
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Stock-Based Compensation
1,2161,2741,234531.92276.37
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Provision & Write-off of Bad Debts
151.78319.97258.53156.67121.06
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Other Operating Activities
-258.43-514.84130.08409.82217.16
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Change in Accounts Receivable
161.93-1,038-1,500-1,441-1,402
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Change in Inventory
201.85442.46-498.12-783.19-704.52
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Change in Accounts Payable
375.38-162.34-509.02741.85747.17
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Change in Unearned Revenue
-1,313-317.21,6331,071987.85
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Change in Other Net Operating Assets
-226.69178.41-100.14-551.774.23
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Operating Cash Flow
5,2174,6685,5423,4311,881
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Operating Cash Flow Growth
11.77%-15.77%61.51%82.39%55.73%
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Capital Expenditures
-3,930-4,046-5,868-6,508-6,025
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Sale of Property, Plant & Equipment
87.33196.8620.1380.8666.49
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Cash Acquisitions
---131.49-2,181-155.24
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Sale (Purchase) of Intangibles
--10---
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Investment in Securities
-387.97596.39-253.24-1,428-1,153
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Other Investing Activities
288.5634.07324.74433.950.6
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Investing Cash Flow
-3,942-3,228-5,908-9,602-7,216
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Long-Term Debt Issued
1,1291,0972,389675.281,171
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Total Debt Issued
1,1291,0972,389675.281,171
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Long-Term Debt Repaid
-818.68-1,916-2,684-822.11-349.86
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Total Debt Repaid
-818.68-1,916-2,684-822.11-349.86
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Net Debt Issued (Repaid)
309.96-818.45-295.02-146.83821.38
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Issuance of Common Stock
19.3926.1636.1811,0355,649
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Repurchase of Common Stock
-1,766-916.92-2,804-2,517-
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Other Financing Activities
-1,3143,670471.7-161.9195.39
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Financing Cash Flow
-2,7501,961-2,5928,2096,566
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Foreign Exchange Rate Adjustments
83.98-125.99350.11-131.5-340.4
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Net Cash Flow
-1,3913,275-2,6081,908890.24
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Free Cash Flow
1,288622.14-326.72-3,077-4,144
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Free Cash Flow Growth
106.97%----
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Free Cash Flow Margin
6.89%3.65%-2.14%-29.90%-73.83%
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Free Cash Flow Per Share
0.300.14-0.07-0.70-0.98
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Cash Interest Paid
200.61217.28108.2483.282.54
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Cash Income Tax Paid
1,092782.53585.66349.9994.24
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Levered Free Cash Flow
-2,296-320.31-594.39-3,720-5,981
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Unlevered Free Cash Flow
-2,198-221.25-554.16-3,696-5,954
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Change in Net Working Capital
3,8111,143-465.59319.631,469
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.