WuXi AppTec Co Ltd
SSE:603259
WuXi AppTec Co Ltd
SSE:603259
Price:
92.68
CNY
2.18%
Market Closed
Market Cap:
¥276.5B
Cash Flow Statement
Cash Flow Statement
WuXi AppTec Co Ltd
WuXi AppTec Co Ltd
Currency: CNY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
756
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(201)
|
(287)
|
(329)
|
(339)
|
(191)
|
(95)
|
74
|
108
|
(122)
|
(19)
|
(179)
|
(118)
|
(48)
|
(28)
|
22
|
(76)
|
(166)
|
(188)
|
(20)
|
(90)
|
(202)
|
(404)
|
(688)
|
(540)
|
(604)
|
(847)
|
(1 088)
|
(1 268)
|
(1 706)
|
(1 454)
|
(1 364)
|
(1 715)
|
|
| Change in Working Capital |
(2 642)
|
(3 229)
|
(2 897)
|
(3 178)
|
(3 580)
|
(3 705)
|
(3 909)
|
(4 247)
|
(4 829)
|
(4 718)
|
(5 595)
|
(5 711)
|
(5 892)
|
(6 711)
|
(6 875)
|
(7 694)
|
(8 044)
|
(9 036)
|
(9 872)
|
(10 392)
|
(10 978)
|
(11 392)
|
(11 201)
|
(11 153)
|
(11 179)
|
(11 091)
|
(11 325)
|
(11 723)
|
(11 835)
|
(12 045)
|
(11 889)
|
(11 460)
|
|
| Cash from Operating Activities |
1 794
N/A
|
1 654
-8%
|
1 718
+4%
|
1 589
-7%
|
1 640
+3%
|
1 862
+14%
|
2 121
+14%
|
2 496
+18%
|
2 916
+17%
|
3 823
+31%
|
3 373
-12%
|
3 565
+6%
|
3 974
+11%
|
3 545
-11%
|
4 681
+32%
|
4 733
+1%
|
4 589
-3%
|
4 418
-4%
|
6 442
+46%
|
9 118
+42%
|
10 616
+16%
|
13 146
+24%
|
12 218
-7%
|
13 223
+8%
|
13 387
+1%
|
12 617
-6%
|
12 755
+1%
|
11 449
-10%
|
12 407
+8%
|
13 345
+8%
|
14 871
+11%
|
15 440
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 363)
|
(1 567)
|
(1 663)
|
(1 662)
|
(2 249)
|
(2 399)
|
(2 530)
|
(2 801)
|
(2 532)
|
(2 371)
|
(2 494)
|
(2 620)
|
(3 031)
|
(3 717)
|
(4 677)
|
(5 941)
|
(6 936)
|
(8 071)
|
(8 620)
|
(8 852)
|
(9 966)
|
(9 028)
|
(7 962)
|
(6 869)
|
(5 517)
|
(5 058)
|
(4 612)
|
(4 358)
|
(4 003)
|
(3 927)
|
(4 595)
|
(5 078)
|
|
| Other Items |
239
|
469
|
(2 669)
|
(2 407)
|
(3 028)
|
(3 087)
|
(1 674)
|
(1 785)
|
(2 443)
|
(2 180)
|
(2 356)
|
(3 021)
|
(5 745)
|
(4 820)
|
(4 096)
|
(2 541)
|
2 097
|
1 740
|
2 352
|
2 171
|
275
|
105
|
704
|
(2 488)
|
(2 044)
|
(2 134)
|
(3 361)
|
(614)
|
(1 515)
|
1 463
|
2 861
|
3 159
|
|
| Cash from Investing Activities |
(1 124)
N/A
|
(1 098)
+2%
|
(4 333)
-295%
|
(4 069)
+6%
|
(5 277)
-30%
|
(5 485)
-4%
|
(4 205)
+23%
|
(4 586)
-9%
|
(4 975)
-8%
|
(4 551)
+9%
|
(4 850)
-7%
|
(5 641)
-16%
|
(8 776)
-56%
|
(8 537)
+3%
|
(8 774)
-3%
|
(8 482)
+3%
|
(4 839)
+43%
|
(6 332)
-31%
|
(6 268)
+1%
|
(6 681)
-7%
|
(9 690)
-45%
|
(8 923)
+8%
|
(7 258)
+19%
|
(9 357)
-29%
|
(7 561)
+19%
|
(7 192)
+5%
|
(7 973)
-11%
|
(4 973)
+38%
|
(5 518)
-11%
|
(2 464)
+55%
|
(1 734)
+30%
|
(1 919)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 135
|
1 254
|
997
|
517
|
(1 518)
|
(1 637)
|
(476)
|
2 376
|
4 510
|
4 686
|
3 096
|
(681)
|
(1 284)
|
(1 283)
|
(3)
|
818
|
1 071
|
1 217
|
506
|
1 025
|
1 668
|
1 474
|
1 389
|
1 410
|
178
|
1 304
|
1 345
|
721
|
3 320
|
3 304
|
4 412
|
4 869
|
|
| Cash Paid for Dividends |
0
|
0
|
(57)
|
(60)
|
(83)
|
(84)
|
(641)
|
(725)
|
(731)
|
(761)
|
(720)
|
(649)
|
(638)
|
(613)
|
(935)
|
(923)
|
(913)
|
(914)
|
(1 562)
|
(1 581)
|
(1 598)
|
(1 629)
|
(2 751)
|
(2 759)
|
(2 756)
|
(2 739)
|
(2 693)
|
(3 072)
|
(3 085)
|
(3 108)
|
(4 338)
|
(4 978)
|
|
| Other |
(1 850)
|
(1 871)
|
1 720
|
1 619
|
8 586
|
8 851
|
5 604
|
4 213
|
(2 222)
|
(2 503)
|
(1 803)
|
12 128
|
11 810
|
11 786
|
12 183
|
(1 853)
|
(1 882)
|
(1 874)
|
(1 872)
|
(266)
|
(1 347)
|
(1 362)
|
(1 389)
|
(2 533)
|
(1 364)
|
(2 699)
|
(3 438)
|
(4 191)
|
(4 067)
|
(2 749)
|
(5 374)
|
2 605
|
|
| Cash from Financing Activities |
(715)
N/A
|
(617)
+14%
|
2 660
N/A
|
2 076
-22%
|
6 984
+236%
|
7 131
+2%
|
4 487
-37%
|
5 864
+31%
|
1 558
-73%
|
1 423
-9%
|
572
-60%
|
10 799
+1 787%
|
9 888
-8%
|
9 890
+0%
|
11 244
+14%
|
(1 957)
N/A
|
(1 724)
+12%
|
(1 571)
+9%
|
(2 928)
-86%
|
(822)
+72%
|
(1 278)
-55%
|
(1 516)
-19%
|
(2 752)
-82%
|
(3 882)
-41%
|
(3 941)
-2%
|
(4 134)
-5%
|
(4 787)
-16%
|
(6 542)
-37%
|
(3 832)
+41%
|
(2 553)
+33%
|
(5 300)
-108%
|
2 495
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
(15)
|
(6)
|
4
|
(56)
|
(122)
|
(84)
|
(59)
|
(34)
|
47
|
54
|
(61)
|
(81)
|
(83)
|
(194)
|
(90)
|
(79)
|
(158)
|
42
|
96
|
161
|
135
|
283
|
249
|
132
|
358
|
120
|
(109)
|
388
|
170
|
15
|
188
|
|
| Net Change in Cash |
(82)
N/A
|
(76)
+7%
|
39
N/A
|
(400)
N/A
|
3 292
N/A
|
3 385
+3%
|
2 319
-31%
|
3 715
+60%
|
(534)
N/A
|
742
N/A
|
(851)
N/A
|
8 661
N/A
|
5 005
-42%
|
4 816
-4%
|
6 957
+44%
|
(5 797)
N/A
|
(2 053)
+65%
|
(3 642)
-77%
|
(2 712)
+26%
|
1 711
N/A
|
(191)
N/A
|
2 841
N/A
|
2 491
-12%
|
232
-91%
|
2 017
+768%
|
1 649
-18%
|
114
-93%
|
(175)
N/A
|
3 444
N/A
|
8 498
+147%
|
7 853
-8%
|
16 204
+106%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
430
N/A
|
87
-80%
|
54
-38%
|
(73)
N/A
|
(609)
-735%
|
(537)
+12%
|
(409)
+24%
|
(305)
+25%
|
384
N/A
|
1 452
+278%
|
879
-39%
|
944
+7%
|
943
0%
|
(172)
N/A
|
3
N/A
|
(1 209)
N/A
|
(2 347)
-94%
|
(3 653)
-56%
|
(2 178)
+40%
|
266
N/A
|
650
+144%
|
4 118
+533%
|
4 256
+3%
|
6 354
+49%
|
7 870
+24%
|
7 559
-4%
|
8 143
+8%
|
7 091
-13%
|
8 403
+19%
|
9 418
+12%
|
10 276
+9%
|
10 362
+1%
|
|
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