2359 — WuXi AppTec Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$403.11bn
- HK$364.67bn
- CNY45.46bn
Annual cashflow statement for WuXi AppTec Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8,044 | -10,978 | -11,179 | -11,835 | -11,363 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,589 | 10,616 | 13,387 | 12,407 | 17,203 |
| Capital Expenditures | -6,936 | -9,966 | -5,517 | -4,003 | -5,538 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,097 | 275 | -2,044 | -1,515 | 3,593 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,839 | -9,690 | -7,561 | -5,518 | -1,945 |
| Financing Cash Flow Items | -1,987 | -1,497 | -1,610 | -4,264 | -4,516 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,724 | -1,278 | -3,941 | -3,832 | 1,124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,053 | -191 | 2,017 | 3,444 | 16,011 |