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    WuXi AppTec Co. Ltd.

    OTC: WUXAY · Real-Time Price · USD
    12.90
    0.04 (0.31%)
    At close: Aug 20, 2025, 10:40 AM

    WuXi AppTec Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.57B 9.61B 8.9B 5.14B
    Depreciation & Amortization
    		 2.78B 2.28B 1.69B 1.29B
    Stock-Based Compensation
    		 n/a n/a 859.08M 624.92M
    Other Working Capital
    		 722.98M -302.3M 44.87M -57.85M
    Other Non-Cash Items
    		 1.03B 1.9B 272.88M -624.04M
    Deferred Income Tax
    		 n/a n/a 44.87M -57.85M
    Change in Working Capital
    		 -970.38M -406.97M -252.94M -1.21B
    Operating Cash Flow
    		 12.41B 13.39B 10.62B 4.59B
    Capital Expenditures
    		 -4B -5.52B -9.97B -6.94B
    Cash Acquisitions
    		 n/a -118M -161.48M -857.69M
    Purchase of Investments
    		 -13.5B -4.92B -1.45B -2.82B
    Sales Maturities Of Investments
    		 11.97B 2.6B 1.61B 5.77B
    Other Investing Acitivies
    		 15.84M 395.09M 276.45M 1.81M
    Investing Cash Flow
    		 -5.52B -7.56B -9.69B -4.84B
    Debt Repayment
    		 3.32B 178.21M 1.67B 1.07B
    Common Stock Repurchased
    		 -3.91B -1.18B -960.25M -1.68B
    Dividend Paid
    		 -3.08B -2.76B -1.53B -889.58M
    Other Financial Acitivies
    		 -158.17M -1.36B -456.08M -1.91B
    Financial Cash Flow
    		 -3.83B -3.94B -1.28B -1.72B
    Net Cash Flow
    		 3.44B 2.02B -191.43M -2.05B
    Free Cash Flow
    		 8.4B 7.87B 650.34M -2.35B

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