WuXi XDC Cayman Inc. (HKG:2268)
Hong Kong
· Delayed Price · Currency is HKD 58.55
-0.70 (-1.18%)
Apr 29, 2026, 4:08 PM HKT
WuXi XDC Cayman Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 1,480 | 1,070 | 283.54 | 155.73 | 54.93 | Upgrade
|
| Depreciation & Amortization | 147.66 | 110.39 | 59.51 | 30.81 | 18.98 | Upgrade
|
| Other Amortization | 1.89 | 8 | 1.56 | 2.01 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.93 | 0.61 | 0.41 | 0.07 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.78 | -4.24 | -5.54 | - | - | Upgrade
|
| Stock-Based Compensation | 127.24 | 104.38 | 75.15 | 38.63 | 22.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.84 | 6.85 | -21.99 | 43.37 | 10.56 | Upgrade
|
| Other Operating Activities | -9.52 | -177.71 | 34.63 | -12.8 | 7.44 | Upgrade
|
| Change in Accounts Receivable | -369.5 | -879.64 | -442.32 | -602.01 | -126.42 | Upgrade
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| Change in Inventory | -65.58 | -84.84 | 14.9 | -39.27 | -16.47 | Upgrade
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| Change in Accounts Payable | 243.76 | 413.32 | 183.28 | 539.03 | 94.89 | Upgrade
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| Change in Unearned Revenue | 295.53 | 175.93 | 176.87 | 141.59 | 9.87 | Upgrade
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| Change in Other Net Operating Assets | -106.05 | -25.44 | -27.14 | -45.33 | -20.72 | Upgrade
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| Operating Cash Flow | 1,783 | 717.22 | 332.85 | 251.82 | 59.14 | Upgrade
|
| Operating Cash Flow Growth | 148.59% | 115.48% | 32.18% | 325.82% | 183.57% | Upgrade
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| Capital Expenditures | -1,245 | -1,505 | -529.36 | -201.38 | -50.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 1.12 | 10.81 | 1.64 | 0.29 | Upgrade
|
| Cash Acquisitions | - | - | -15.59 | -684.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14 | - | -10 | - | - | Upgrade
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| Investment in Securities | -3,928 | -1,994 | 405.54 | -400 | - | Upgrade
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| Other Investing Activities | 139.21 | 167.47 | 47.36 | 4.61 | -1.13 | Upgrade
|
| Investing Cash Flow | -5,048 | -3,330 | -91.23 | -1,280 | -51.59 | Upgrade
|
| Short-Term Debt Issued | 972 | 528 | 28.63 | 137.26 | 22.34 | Upgrade
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| Total Debt Issued | 972 | 528 | 28.63 | 137.26 | 22.34 | Upgrade
|
| Short-Term Debt Repaid | -608 | -50 | -99.77 | -88.45 | - | Upgrade
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| Long-Term Debt Repaid | -3.4 | -1.63 | -4.79 | -5.73 | - | Upgrade
|
| Total Debt Repaid | -611.4 | -51.63 | -104.56 | -94.18 | - | Upgrade
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| Net Debt Issued (Repaid) | 360.6 | 476.38 | -75.94 | 43.08 | 22.34 | Upgrade
|
| Issuance of Common Stock | 2,512 | 3.64 | 3,604 | 1,285 | - | Upgrade
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| Other Financing Activities | -16.15 | -4.65 | -5.92 | -0.33 | - | Upgrade
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| Financing Cash Flow | 2,856 | 475.36 | 3,522 | 1,328 | 22.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.82 | 15.44 | -51.11 | 8.16 | -0.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -31.62 | Upgrade
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| Net Cash Flow | -414.23 | -2,122 | 3,713 | 308.65 | -2.07 | Upgrade
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| Free Cash Flow | 537.52 | -787.95 | -196.52 | 50.43 | 8.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 501.62% | - | Upgrade
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| Free Cash Flow Margin | 9.04% | -19.44% | -9.25% | 5.09% | 2.69% | Upgrade
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| Free Cash Flow Per Share | 0.41 | -0.61 | -0.18 | 0.06 | 0.01 | Upgrade
|
| Cash Interest Paid | 16.15 | 2.55 | 0.32 | 0.33 | - | Upgrade
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| Cash Income Tax Paid | 235.65 | 115.01 | 48.05 | 43.13 | 5.64 | Upgrade
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| Levered Free Cash Flow | 382.49 | -982.7 | -320.45 | -391.94 | 680.13 | Upgrade
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| Unlevered Free Cash Flow | 393.09 | -980.69 | -319.99 | -390.12 | 680.43 | Upgrade
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| Change in Working Capital | -1.85 | -400.68 | -94.42 | -5.99 | -58.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.