WuXi AppTec Co., Ltd. (SHA: 603259)
China
· Delayed Price · Currency is CNY 52.17
-0.40 (-0.76%)
Nov 21, 2024, 3:00 PM CST
WuXi AppTec 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 | Sep '24 Sep 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 | 8,063 | 9,607 | 8,814 | 5,097 | 2,960 | 1,855 | Upgrade
|
| Depreciation & Amortization | 2,213 | 2,213 | 1,693 | 1,286 | 1,003 | 841.17 | Upgrade
|
| Other Amortization | 298.56 | 298.56 | 223.19 | 194.18 | 141.25 | 122.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.45 | 33.45 | 11.16 | -263.87 | 7.69 | 2.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | -236.33 | -236.33 | -509.73 | -605.97 | -227.66 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 248.5 | 248.5 | 245.06 | -1,630 | -1,744 | 176.18 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 173.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 240.89 | 240.89 | 117.28 | 31.61 | 12.63 | 43.17 | Upgrade
|
| Other Operating Activities | -296.32 | 97.9 | -584.26 | 1,132 | 1,836 | 226.55 | Upgrade
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| Change in Accounts Receivable | -2,141 | -2,141 | -1,979 | -1,833 | -1,279 | -981.23 | Upgrade
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| Change in Inventory | 977.63 | 977.63 | 498.86 | -2,992 | -1,041 | -511.13 | Upgrade
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| Change in Accounts Payable | 1,058 | 1,058 | 1,182 | 3,674 | 1,827 | 995.59 | Upgrade
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| Change in Other Net Operating Assets | 756.01 | 756.01 | 859.08 | 556.62 | 556.73 | - | Upgrade
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| Operating Cash Flow | 11,449 | 13,387 | 10,616 | 4,589 | 3,974 | 2,916 | Upgrade
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| Operating Cash Flow Growth | -13.42% | 26.10% | 131.32% | 15.49% | 36.27% | 77.76% | Upgrade
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| Capital Expenditures | -4,358 | -5,517 | -9,966 | -6,936 | -3,031 | -2,532 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.78 | 16.12 | 297.64 | 1.81 | 8.59 | 15.85 | Upgrade
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| Cash Acquisitions | - | -22.09 | -161.48 | -857.69 | -186.05 | -784.77 | Upgrade
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| Divestitures | - | - | -21.19 | - | - | - | Upgrade
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| Investment in Securities | -1,053 | -2,321 | 81.64 | 2,766 | -5,638 | -1,792 | Upgrade
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| Other Investing Activities | 423.87 | 283.06 | 78.8 | 187.38 | 70.77 | 118.32 | Upgrade
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| Investing Cash Flow | -4,973 | -7,561 | -9,690 | -4,839 | -8,776 | -4,975 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,692 | - | Upgrade
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| Long-Term Debt Issued | - | 6,844 | 3,332 | 2,281 | - | 4,927 | Upgrade
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| Total Debt Issued | 8,947 | 6,844 | 3,332 | 2,281 | 1,692 | 4,927 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,976 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,982 | -1,907 | -1,455 | -233.81 | -577.54 | Upgrade
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| Total Debt Repaid | -8,543 | -6,982 | -1,907 | -1,455 | -3,210 | -577.54 | Upgrade
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| Net Debt Issued (Repaid) | 404.57 | -137.99 | 1,425 | 825.38 | -1,517 | 4,350 | Upgrade
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| Issuance of Common Stock | 204.76 | 246.64 | 149.63 | 104.3 | 13,049 | 743.63 | Upgrade
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| Repurchase of Common Stock | -1,182 | -1,182 | -960.25 | -1,675 | -643.34 | -12.31 | Upgrade
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| Common Dividends Paid | -3,072 | -2,756 | -1,598 | -912.74 | -638.12 | -730.48 | Upgrade
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| Other Financing Activities | -2,897 | -112.03 | -294.04 | -65.64 | -361.85 | -2,793 | Upgrade
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| Financing Cash Flow | -6,542 | -3,941 | -1,278 | -1,724 | 9,888 | 1,558 | Upgrade
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| Foreign Exchange Rate Adjustments | -108.9 | 132.14 | 160.63 | -79.14 | -81.24 | -33.49 | Upgrade
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| Net Cash Flow | -174.75 | 2,017 | -191.43 | -2,053 | 5,005 | -534.4 | Upgrade
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| Free Cash Flow | 7,091 | 7,870 | 650.34 | -2,347 | 942.69 | 384.23 | Upgrade
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| Free Cash Flow Growth | 11.59% | 1110.19% | - | - | 145.34% | - | Upgrade
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| Free Cash Flow Margin | 18.42% | 19.51% | 1.65% | -10.25% | 5.70% | 2.98% | Upgrade
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| Free Cash Flow Per Share | 2.42 | 2.65 | 0.21 | -0.80 | 0.33 | 0.14 | Upgrade
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| Cash Income Tax Paid | 1,268 | 603.75 | 202.22 | 165.55 | 47.92 | 122.24 | Upgrade
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| Levered Free Cash Flow | 3,627 | 3,583 | -2,767 | -3,396 | -49.29 | -616.79 | Upgrade
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| Unlevered Free Cash Flow | 3,770 | 3,704 | -2,667 | -3,316 | 73.23 | -536.78 | Upgrade
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| Change in Net Working Capital | 1,487 | 926.77 | 1,193 | 1,202 | 639.52 | 773.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.