WuXi AppTec Co., Ltd. (WUXAY)
OTCMKTS · Delayed Price · Currency is USD
13.60
-0.64 (-4.49%)
Jul 30, 2025, 3:58 PM EDT
Silk Road Medical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 13,771 | 9,450 | 9,607 | 8,814 | 5,097 | 2,960 | Upgrade |
Depreciation & Amortization | 3,075 | 2,703 | 2,284 | 1,693 | 1,286 | 1,003 | Upgrade |
Other Amortization | 284.52 | 311.29 | 228.28 | 223.19 | 194.18 | 141.25 | Upgrade |
Loss (Gain) From Sale of Assets | 1,152 | 1,016 | 67.03 | 11.16 | -263.87 | 7.69 | Upgrade |
Asset Writedown & Restructuring Costs | 115.19 | 75.56 | -269.91 | -509.73 | -605.97 | -227.66 | Upgrade |
Loss (Gain) From Sale of Investments | -3,903 | -649.76 | 248.5 | 245.06 | -1,630 | -1,744 | Upgrade |
Provision & Write-off of Bad Debts | 542.78 | 334.32 | 240.89 | 117.28 | 31.61 | 12.63 | Upgrade |
Other Operating Activities | 530.12 | -230.18 | 97.9 | -584.26 | 1,132 | 1,836 | Upgrade |
Change in Accounts Receivable | -516.12 | -779.19 | -2,141 | -1,979 | -1,833 | -1,279 | Upgrade |
Change in Inventory | -2,185 | -914.17 | 977.63 | 498.86 | -2,992 | -1,041 | Upgrade |
Change in Accounts Payable | 1,797 | 767.14 | 1,058 | 1,182 | 3,674 | 1,827 | Upgrade |
Change in Other Net Operating Assets | 382.96 | 366.91 | 756.01 | 859.08 | 556.62 | 556.73 | Upgrade |
Operating Cash Flow | 14,871 | 12,407 | 13,387 | 10,616 | 4,589 | 3,974 | Upgrade |
Operating Cash Flow Growth | 16.59% | -7.32% | 26.10% | 131.32% | 15.49% | 36.27% | Upgrade |
Capital Expenditures | -4,595 | -4,003 | -5,517 | -9,966 | -6,936 | -3,031 | Upgrade |
Sale of Property, Plant & Equipment | 15.77 | 15.84 | 16.12 | 297.64 | 1.81 | 8.59 | Upgrade |
Cash Acquisitions | - | - | -22.09 | -161.48 | -857.69 | -186.05 | Upgrade |
Divestitures | 1,256 | - | - | -21.19 | - | - | Upgrade |
Investment in Securities | 1,212 | -2,013 | -2,321 | 81.64 | 2,766 | -5,638 | Upgrade |
Other Investing Activities | 377.15 | 482.08 | 283.06 | 78.8 | 187.38 | 70.77 | Upgrade |
Investing Cash Flow | -1,734 | -5,518 | -7,561 | -9,690 | -4,839 | -8,776 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,692 | Upgrade |
Long-Term Debt Issued | - | 11,790 | 6,844 | 3,332 | 2,281 | - | Upgrade |
Total Debt Issued | 13,908 | 11,790 | 6,844 | 3,332 | 2,281 | 1,692 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,976 | Upgrade |
Long-Term Debt Repaid | - | -8,764 | -6,982 | -1,907 | -1,455 | -233.81 | Upgrade |
Total Debt Repaid | -9,771 | -8,764 | -6,982 | -1,907 | -1,455 | -3,210 | Upgrade |
Net Debt Issued (Repaid) | 4,136 | 3,026 | -137.99 | 1,425 | 825.38 | -1,517 | Upgrade |
Issuance of Common Stock | 180 | 196.43 | 246.64 | 149.63 | 104.3 | 13,049 | Upgrade |
Repurchase of Common Stock | -5,253 | -3,909 | -1,182 | -960.25 | -1,675 | -643.34 | Upgrade |
Common Dividends Paid | -4,338 | -3,085 | -2,756 | -1,598 | -912.74 | -638.12 | Upgrade |
Other Financing Activities | -25.21 | -60.62 | -112.03 | -294.04 | -65.64 | -361.85 | Upgrade |
Financing Cash Flow | -5,300 | -3,832 | -3,941 | -1,278 | -1,724 | 9,888 | Upgrade |
Foreign Exchange Rate Adjustments | 15.49 | 387.53 | 132.14 | 160.63 | -79.14 | -81.24 | Upgrade |
Net Cash Flow | 7,853 | 3,444 | 2,017 | -191.43 | -2,053 | 5,005 | Upgrade |
Free Cash Flow | 10,276 | 8,403 | 7,870 | 650.34 | -2,347 | 942.69 | Upgrade |
Free Cash Flow Growth | 26.20% | 6.77% | 1110.19% | - | - | 145.34% | Upgrade |
Free Cash Flow Margin | 24.78% | 22.16% | 20.35% | 1.65% | -10.25% | 5.70% | Upgrade |
Free Cash Flow Per Share | 2.99 | 2.42 | 3.21 | 0.21 | -0.80 | 0.33 | Upgrade |
Cash Income Tax Paid | 1,364 | 1,706 | 603.75 | 202.22 | 165.55 | 47.92 | Upgrade |
Levered Free Cash Flow | 6,890 | 4,830 | 2,040 | -2,767 | -3,396 | -49.29 | Upgrade |
Unlevered Free Cash Flow | 6,915 | 4,830 | 2,161 | -2,667 | -3,316 | 73.23 | Upgrade |
Change in Net Working Capital | 1,348 | 2,102 | 981.35 | 1,193 | 1,202 | 639.52 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.