WuXi AppTec Co., Ltd. (SHA:603259)
China · Delayed Price · Currency is CNY 154.40
-0.38 (-0.25%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21,771 | 19,151 | 9,450 | 9,607 | 8,814 | 5,097 |
Depreciation & Amortization | 3,552 | 3,394 | 2,782 | 2,284 | 1,693 | 1,286 |
Other Amortization | 190.99 | 169.12 | 231.66 | 228.28 | 223.19 | 194.18 |
Loss (Gain) From Sale of Assets | 74.96 | 218.4 | 1,016 | 67.03 | 11.16 | -263.87 |
Asset Writedown & Restructuring Costs | -193.46 | -36.35 | 75.56 | -269.91 | -509.73 | -605.97 |
Loss (Gain) From Sale of Investments | -5,492 | -8,158 | -649.76 | 248.5 | 245.06 | -1,630 |
Provision & Write-off of Bad Debts | 480.85 | 671.86 | 334.32 | 240.89 | 117.28 | 31.61 |
Other Operating Activities | 1,184 | 1,283 | -230.18 | 97.9 | -584.26 | 1,132 |
Change in Accounts Receivable | -4,597 | -229.62 | -779.19 | -2,141 | -1,979 | -1,833 |
Change in Inventory | -3,989 | -3,662 | -914.17 | 977.63 | 498.86 | -2,992 |
Change in Accounts Payable | 5,688 | 3,798 | 767.14 | 1,058 | 1,182 | 3,674 |
Change in Other Net Operating Assets | 931.14 | 801.76 | 366.91 | 756.01 | 859.08 | 556.62 |
Operating Cash Flow | 19,471 | 17,203 | 12,407 | 13,387 | 10,616 | 4,589 |
Operating Cash Flow Growth | 30.93% | 38.66% | -7.32% | 26.10% | 131.32% | 15.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,398 | -5,538 | -4,003 | -5,517 | -9,966 | -6,936 |
Sale of Property, Plant & Equipment | 181.51 | 75.12 | 15.84 | 16.12 | 297.64 | 1.81 |
Cash Acquisitions | - | - | - | -22.09 | -161.48 | -857.69 |
Divestitures | 2,045 | 2,903 | - | - | -21.19 | - |
Investment in Securities | -10,983 | 132.5 | -2,013 | -2,321 | 81.64 | 2,766 |
Other Investing Activities | 542.71 | 482.7 | 482.08 | 283.06 | 78.8 | 187.38 |
Investing Cash Flow | -14,611 | -1,945 | -5,518 | -7,561 | -9,690 | -4,839 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 14,091 | 11,790 | 6,844 | 3,332 | 2,281 |
Total Debt Issued | 19,129 | 14,091 | 11,790 | 6,844 | 3,332 | 2,281 |
Long-Term Debt Repaid | - | -10,732 | -8,764 | -6,982 | -1,907 | -1,455 |
Total Debt Repaid | -11,086 | -10,732 | -8,764 | -6,982 | -1,907 | -1,455 |
Net Debt Issued (Repaid) | 8,043 | 3,359 | 3,026 | -137.99 | 1,425 | 825.38 |
Issuance of Common Stock | 7,046 | 7,046 | 196.43 | 246.64 | 149.63 | 104.3 |
Repurchase of Common Stock | -4,106 | -4,289 | -3,909 | -1,182 | -960.25 | -1,675 |
Common Dividends Paid | -5,828 | -4,969 | -3,085 | -2,756 | -1,598 | -912.74 |
Other Financing Activities | -1.6 | -23.58 | -60.62 | -112.03 | -294.04 | -65.64 |
Financing Cash Flow | 5,154 | 1,124 | -3,832 | -3,941 | -1,278 | -1,724 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -612.64 | -370.47 | 387.53 | 132.14 | 160.63 | -79.14 |
Net Cash Flow | 9,401 | 16,011 | 3,444 | 2,017 | -191.43 | -2,053 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,073 | 11,665 | 8,403 | 7,870 | 650.34 | -2,347 |
Free Cash Flow Growth | 27.22% | 38.82% | 6.77% | 1110.19% | - | - |
Free Cash Flow Margin | 25.38% | 26.86% | 23.49% | 20.35% | 1.65% | -10.25% |
Free Cash Flow Per Share | 4.42 | 4.03 | 2.90 | 3.21 | 0.21 | -0.80 |
Levered Free Cash Flow | 9,638 | 10,029 | 1,412 | 2,040 | -2,767 | -3,396 |
Unlevered Free Cash Flow | 9,638 | 10,029 | 1,579 | 2,161 | -2,667 | -3,316 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,210 | 2,121 | 1,706 | 603.75 | 202.22 | 165.55 |
Change in Working Capital | -2,097 | 509.88 | -603.46 | 883.9 | 606.15 | -651.75 |