WuXi AppTec Co., Ltd. (HKG: 2359)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
46.05
-2.85 (-5.83%)
Nov 22, 2024, 4:08 PM HKT

WuXi AppTec Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,0639,6078,8145,0972,9601,855
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Depreciation & Amortization
2,2132,2131,6931,2861,003841.17
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Other Amortization
298.56298.56223.19194.18141.25122.18
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Loss (Gain) From Sale of Assets
33.4533.4511.16-263.877.692.61
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Asset Writedown & Restructuring Costs
-236.33-236.33-509.73-605.97-227.66-0.15
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Loss (Gain) From Sale of Investments
248.5248.5245.06-1,630-1,744176.18
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Stock-Based Compensation
-----173.47
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Provision & Write-off of Bad Debts
240.89240.89117.2831.6112.6343.17
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Other Operating Activities
-296.3297.9-584.261,1321,836226.55
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Change in Accounts Receivable
-2,141-2,141-1,979-1,833-1,279-981.23
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Change in Inventory
977.63977.63498.86-2,992-1,041-511.13
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Change in Accounts Payable
1,0581,0581,1823,6741,827995.59
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Change in Other Net Operating Assets
756.01756.01859.08556.62556.73-
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Operating Cash Flow
11,44913,38710,6164,5893,9742,916
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Operating Cash Flow Growth
-13.42%26.10%131.32%15.49%36.27%77.76%
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Capital Expenditures
-4,358-5,517-9,966-6,936-3,031-2,532
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Sale of Property, Plant & Equipment
14.7816.12297.641.818.5915.85
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Cash Acquisitions
--22.09-161.48-857.69-186.05-784.77
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Divestitures
---21.19---
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Investment in Securities
-1,053-2,32181.642,766-5,638-1,792
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Other Investing Activities
423.87283.0678.8187.3870.77118.32
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Investing Cash Flow
-4,973-7,561-9,690-4,839-8,776-4,975
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Short-Term Debt Issued
----1,692-
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Long-Term Debt Issued
-6,8443,3322,281-4,927
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Total Debt Issued
8,9476,8443,3322,2811,6924,927
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Short-Term Debt Repaid
-----2,976-
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Long-Term Debt Repaid
--6,982-1,907-1,455-233.81-577.54
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Total Debt Repaid
-8,543-6,982-1,907-1,455-3,210-577.54
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Net Debt Issued (Repaid)
404.57-137.991,425825.38-1,5174,350
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Issuance of Common Stock
204.76246.64149.63104.313,049743.63
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Repurchase of Common Stock
-1,182-1,182-960.25-1,675-643.34-12.31
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Common Dividends Paid
-3,072-2,756-1,598-912.74-638.12-730.48
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Other Financing Activities
-2,897-112.03-294.04-65.64-361.85-2,793
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Financing Cash Flow
-6,542-3,941-1,278-1,7249,8881,558
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Foreign Exchange Rate Adjustments
-108.9132.14160.63-79.14-81.24-33.49
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Net Cash Flow
-174.752,017-191.43-2,0535,005-534.4
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Free Cash Flow
7,0917,870650.34-2,347942.69384.23
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Free Cash Flow Growth
11.59%1110.19%--145.34%-
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Free Cash Flow Margin
18.42%19.51%1.65%-10.25%5.70%2.98%
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Free Cash Flow Per Share
2.422.650.21-0.800.330.14
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Cash Income Tax Paid
1,268603.75202.22165.5547.92122.24
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Levered Free Cash Flow
3,6273,583-2,767-3,396-49.29-616.79
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Unlevered Free Cash Flow
3,7703,704-2,667-3,31673.23-536.78
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Change in Net Working Capital
1,487926.771,1931,202639.52773.54
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Source: S&P Capital IQ. Standard template. Financial Sources.