W
WuXi XDC Cayman Inc
HKEX:2268
WuXi XDC Cayman Inc
HKEX:2268
Price:
52.95
HKD
-2.31%
Market Closed
Market Cap:
HK$66.6B
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Cash Flow Statement
Cash Flow Statement
WuXi XDC Cayman Inc
WuXi XDC Cayman Inc
Currency: CNY
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
360
|
0
|
|
| Depreciation & Amortization |
59
|
0
|
|
| Stock-Based Compensation |
83
|
95
|
|
| Other Non-Cash Items |
57
|
0
|
|
| Cash Taxes Paid |
48
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(142)
|
(287)
|
|
| Cash from Operating Activities |
333
N/A
|
(51)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(539)
|
(803)
|
|
| Other Items |
448
|
161
|
|
| Cash from Investing Activities |
(91)
N/A
|
(643)
-605%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
3 604
|
3 605
|
|
| Net Issuance of Debt |
(76)
|
46
|
|
| Other |
(6)
|
(8)
|
|
| Cash from Financing Activities |
3 522
N/A
|
3 643
+3%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(51)
|
(33)
|
|
| Net Change in Cash |
3 713
N/A
|
2 915
-21%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(207)
N/A
|
(855)
-314%
|
|
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