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

Shanghai - Shanghai Delayed price. Currency in CNY
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47.60+4.33 (+10.01%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,533,451
9,606,749
8,813,713
5,097,155
2,960,235
-
Depreciation & amortisation
2,461,331
2,283,571
1,693,479
1,285,760
1,002,990
-
Change in working capital
52,940
127,890
-252,937
-1,208,374
-571,916
-
Inventory
439,646
977,626
498,862
-2,991,676
-1,041,195
-
Other working capital
8,142,939
7,870,353
650,342
-2,346,798
942,693
-
Other non-cash items
160,157
241,504
36,297
256,916
555,502
-
Net cash provided by operating activities
12,755,025
13,386,912
10,616,030
4,589,289
3,973,728
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,612,086
-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
-8,440,575
-4,921,329
-1,451,829
-2,820,469
-6,532,529
-
Sales/maturities of investments
5,063,815
2,883,327
1,612,263
5,773,483
965,260
-
Other investing activities
-
-
-21,193
-6,936,086
-3,031,035
-2,531,799
Net cash used for investing activities
-7,973,167
-7,560,534
-9,690,286
-4,838,953
-8,775,768
-
Net change in cash
114,475
2,017,135
-191,432
-2,052,721
5,004,764
-
Cash at beginning of period
9,585,040
7,983,904
8,175,336
10,228,057
5,223,293
-
Cash at end of period
9,579,769
10,001,039
7,983,904
8,175,336
10,228,057
-
Free cash flow
Operating cash flow
12,755,025
13,386,912
10,616,030
4,589,289
3,973,728
-
Capital expenditure
-4,612,086
-5,516,559
-9,965,688
-6,936,086
-3,031,035
-
Free cash flow
8,142,939
7,870,353
650,342
-2,346,798
942,693
-