WuXi AppTec Co., Ltd. (HKG:2359)
Hong Kong
· Delayed Price · Currency is HKD 69.20
-0.10 (-0.14%)
Apr 1, 2025, 4:08 PM HKT
WuXi AppTec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 9,450 | 9,607 | 8,814 | 5,097 | 2,960 | Upgrade
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| Depreciation & Amortization | 2,703 | 2,284 | 1,693 | 1,286 | 1,003 | Upgrade
|
| Other Amortization | 311.29 | 228.28 | 223.19 | 194.18 | 141.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,016 | 67.03 | 11.16 | -263.87 | 7.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.56 | -269.91 | -509.73 | -605.97 | -227.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -649.76 | 248.5 | 245.06 | -1,630 | -1,744 | Upgrade
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| Provision & Write-off of Bad Debts | 334.32 | 240.89 | 117.28 | 31.61 | 12.63 | Upgrade
|
| Other Operating Activities | -230.18 | 97.9 | -584.26 | 1,132 | 1,836 | Upgrade
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| Change in Accounts Receivable | -779.19 | -2,141 | -1,979 | -1,833 | -1,279 | Upgrade
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| Change in Inventory | -914.17 | 977.63 | 498.86 | -2,992 | -1,041 | Upgrade
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| Change in Accounts Payable | 767.14 | 1,058 | 1,182 | 3,674 | 1,827 | Upgrade
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| Change in Other Net Operating Assets | 366.91 | 756.01 | 859.08 | 556.62 | 556.73 | Upgrade
|
| Operating Cash Flow | 12,407 | 13,387 | 10,616 | 4,589 | 3,974 | Upgrade
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| Operating Cash Flow Growth | -7.32% | 26.10% | 131.32% | 15.49% | 36.27% | Upgrade
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| Capital Expenditures | -4,003 | -5,517 | -9,966 | -6,936 | -3,031 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.84 | 16.12 | 297.64 | 1.81 | 8.59 | Upgrade
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| Cash Acquisitions | - | -22.09 | -161.48 | -857.69 | -186.05 | Upgrade
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| Divestitures | - | - | -21.19 | - | - | Upgrade
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| Investment in Securities | -2,013 | -2,321 | 81.64 | 2,766 | -5,638 | Upgrade
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| Other Investing Activities | 482.08 | 283.06 | 78.8 | 187.38 | 70.77 | Upgrade
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| Investing Cash Flow | -5,518 | -7,561 | -9,690 | -4,839 | -8,776 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,692 | Upgrade
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| Long-Term Debt Issued | 11,790 | 6,844 | 3,332 | 2,281 | - | Upgrade
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| Total Debt Issued | 11,790 | 6,844 | 3,332 | 2,281 | 1,692 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,976 | Upgrade
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| Long-Term Debt Repaid | -8,764 | -6,982 | -1,907 | -1,455 | -233.81 | Upgrade
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| Total Debt Repaid | -8,764 | -6,982 | -1,907 | -1,455 | -3,210 | Upgrade
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| Net Debt Issued (Repaid) | 3,026 | -137.99 | 1,425 | 825.38 | -1,517 | Upgrade
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| Issuance of Common Stock | 196.43 | 246.64 | 149.63 | 104.3 | 13,049 | Upgrade
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| Repurchase of Common Stock | -3,909 | -1,182 | -960.25 | -1,675 | -643.34 | Upgrade
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| Common Dividends Paid | -3,085 | -2,756 | -1,598 | -912.74 | -638.12 | Upgrade
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| Other Financing Activities | -60.62 | -112.03 | -294.04 | -65.64 | -361.85 | Upgrade
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| Financing Cash Flow | -3,832 | -3,941 | -1,278 | -1,724 | 9,888 | Upgrade
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| Foreign Exchange Rate Adjustments | 387.53 | 132.14 | 160.63 | -79.14 | -81.24 | Upgrade
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| Net Cash Flow | 3,444 | 2,017 | -191.43 | -2,053 | 5,005 | Upgrade
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| Free Cash Flow | 8,403 | 7,870 | 650.34 | -2,347 | 942.69 | Upgrade
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| Free Cash Flow Growth | 6.77% | 1110.19% | - | - | 145.34% | Upgrade
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| Free Cash Flow Margin | 22.16% | 20.35% | 1.65% | -10.25% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 2.42 | 3.21 | 0.21 | -0.80 | 0.33 | Upgrade
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| Cash Income Tax Paid | 1,706 | 603.75 | 202.22 | 165.55 | 47.92 | Upgrade
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| Levered Free Cash Flow | 4,831 | 2,066 | -2,767 | -3,396 | -49.29 | Upgrade
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| Unlevered Free Cash Flow | 4,831 | 2,187 | -2,667 | -3,316 | 73.23 | Upgrade
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| Change in Net Working Capital | 2,102 | 955.42 | 1,193 | 1,202 | 639.52 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.