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WuXi AppTec Co., Ltd. (603259.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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44.12+0.41 (+0.94%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
9,380,831
9,606,749
8,813,713
5,097,155
2,960,235
-
Depreciation & amortization
-
2,283,571
1,693,479
1,285,760
1,002,990
-
Change in working capital
-
127,890
-252,937
-1,208,374
-571,916
-
Inventory
-
977,626
498,862
-2,991,676
-1,041,195
-
Other working capital
7,559,087
7,870,353
650,342
-2,346,798
942,693
-
Other non-cash items
-
241,504
36,297
256,916
555,502
-
Net cash provided by operating activites
-
13,386,912
10,616,030
4,589,289
3,973,728
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,057,614
-5,516,559
-9,965,688
-6,936,086
-3,031,035
-
Acquisitions, net
-
-22,092
-161,477
-857,690
-186,054
-
Purchases of investments
-6,971,392
-4,921,329
-1,451,829
-2,820,469
-6,532,529
-
Sales/Maturities of investments
4,823,203
2,883,327
1,612,263
5,773,483
965,260
-
Other investing activites
-
-
-21,193
-6,936,086
-3,031,035
-2,531,799
Net cash used for investing activites
-7,192,035
-7,560,534
-9,690,286
-4,838,953
-8,775,768
-
Net change in cash
1,649,117
2,017,135
-191,432
-2,052,721
5,004,764
-
Cash at beginning of period
9,867,844
7,983,904
8,175,336
10,228,057
5,223,293
-
Cash at end of period
11,158,928
10,001,039
7,983,904
8,175,336
10,228,057
-
Free Cash Flow
Operating Cash Flow
-
13,386,912
10,616,030
4,589,289
3,973,728
-
Capital Expenditure
-5,057,614
-5,516,559
-9,965,688
-6,936,086
-3,031,035
-
Free Cash Flow
7,559,087
7,870,353
650,342
-2,346,798
942,693
-