WuXi AppTec Co., Ltd. (SHA:603259)
China
· Delayed Price · Currency is CNY 111.18
+0.61 (0.55%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 20,130 | 19,151 | 9,450 | 9,607 | 8,814 | 5,097 | Upgrade
|
| Depreciation & Amortization | 3,394 | 3,394 | 2,782 | 2,284 | 1,693 | 1,286 | Upgrade
|
| Other Amortization | 169.12 | 169.12 | 231.66 | 228.28 | 223.19 | 194.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 218.4 | 218.4 | 1,016 | 67.03 | 11.16 | -263.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | -36.35 | -36.35 | 75.56 | -269.91 | -509.73 | -605.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,158 | -8,158 | -649.76 | 248.5 | 245.06 | -1,630 | Upgrade
|
| Provision & Write-off of Bad Debts | 671.86 | 671.86 | 334.32 | 240.89 | 117.28 | 31.61 | Upgrade
|
| Other Operating Activities | 703.72 | 1,283 | -230.18 | 97.9 | -584.26 | 1,132 | Upgrade
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| Change in Accounts Receivable | -229.62 | -229.62 | -779.19 | -2,141 | -1,979 | -1,833 | Upgrade
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| Change in Inventory | -3,662 | -3,662 | -914.17 | 977.63 | 498.86 | -2,992 | Upgrade
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| Change in Accounts Payable | 3,798 | 3,798 | 767.14 | 1,058 | 1,182 | 3,674 | Upgrade
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| Change in Other Net Operating Assets | 801.76 | 801.76 | 366.91 | 756.01 | 859.08 | 556.62 | Upgrade
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| Operating Cash Flow | 17,604 | 17,203 | 12,407 | 13,387 | 10,616 | 4,589 | Upgrade
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| Operating Cash Flow Growth | 31.91% | 38.66% | -7.32% | 26.10% | 131.32% | 15.49% | Upgrade
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| Capital Expenditures | -5,998 | -5,538 | -4,003 | -5,517 | -9,966 | -6,936 | Upgrade
|
| Sale of Property, Plant & Equipment | 98.13 | 75.12 | 15.84 | 16.12 | 297.64 | 1.81 | Upgrade
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| Cash Acquisitions | - | - | - | -22.09 | -161.48 | -857.69 | Upgrade
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| Divestitures | 2,045 | 2,903 | - | - | -21.19 | - | Upgrade
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| Investment in Securities | -6,130 | 132.5 | -2,013 | -2,321 | 81.64 | 2,766 | Upgrade
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| Other Investing Activities | 491.81 | 482.7 | 482.08 | 283.06 | 78.8 | 187.38 | Upgrade
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| Investing Cash Flow | -9,493 | -1,945 | -5,518 | -7,561 | -9,690 | -4,839 | Upgrade
|
| Long-Term Debt Issued | - | 14,091 | 11,790 | 6,844 | 3,332 | 2,281 | Upgrade
|
| Total Debt Issued | 12,701 | 14,091 | 11,790 | 6,844 | 3,332 | 2,281 | Upgrade
|
| Long-Term Debt Repaid | - | -10,732 | -8,764 | -6,982 | -1,907 | -1,455 | Upgrade
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| Total Debt Repaid | -10,724 | -10,732 | -8,764 | -6,982 | -1,907 | -1,455 | Upgrade
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| Net Debt Issued (Repaid) | 1,978 | 3,359 | 3,026 | -137.99 | 1,425 | 825.38 | Upgrade
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| Issuance of Common Stock | 7,046 | 7,046 | 196.43 | 246.64 | 149.63 | 104.3 | Upgrade
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| Repurchase of Common Stock | -4,289 | -4,289 | -3,909 | -1,182 | -960.25 | -1,675 | Upgrade
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| Common Dividends Paid | -4,926 | -4,969 | -3,085 | -2,756 | -1,598 | -912.74 | Upgrade
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| Other Financing Activities | 4.35 | -23.58 | -60.62 | -112.03 | -294.04 | -65.64 | Upgrade
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| Financing Cash Flow | -187.48 | 1,124 | -3,832 | -3,941 | -1,278 | -1,724 | Upgrade
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| Foreign Exchange Rate Adjustments | -508.17 | -370.47 | 387.53 | 132.14 | 160.63 | -79.14 | Upgrade
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| Net Cash Flow | 7,415 | 16,011 | 3,444 | 2,017 | -191.43 | -2,053 | Upgrade
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| Free Cash Flow | 11,605 | 11,665 | 8,403 | 7,870 | 650.34 | -2,347 | Upgrade
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| Free Cash Flow Growth | 23.23% | 38.82% | 6.77% | 1110.19% | - | - | Upgrade
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| Free Cash Flow Margin | 25.12% | 26.86% | 23.49% | 20.35% | 1.65% | -10.25% | Upgrade
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| Free Cash Flow Per Share | 3.98 | 4.03 | 2.90 | 3.21 | 0.21 | -0.80 | Upgrade
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| Cash Income Tax Paid | 2,635 | 2,121 | 1,706 | 603.75 | 202.22 | 165.55 | Upgrade
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| Levered Free Cash Flow | 8,974 | 10,029 | 1,412 | 2,040 | -2,767 | -3,396 | Upgrade
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| Unlevered Free Cash Flow | 8,974 | 10,029 | 1,579 | 2,161 | -2,667 | -3,316 | Upgrade
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| Change in Working Capital | 509.88 | 509.88 | -603.46 | 883.9 | 606.15 | -651.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.