2268 — WuXi XDC Cayman Cashflow Statement

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Annual cashflow statement for WuXi XDC Cayman, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	66.9	196	360	1,220	1,737
Depreciation
Amortisation
Non-Cash Items	38	74.7	56.6	-96.9	137
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-96.1	-49.1	-142	-516	-237
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27.5	252	333	717	1,783
Capital Expenditures	-51.9	-201	-539	-1,505	-1,259
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.32	-1,078	448	-1,825	-3,788
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-51.6	-1,280	-91.2	-3,330	-5,048
Financing Cash Flow Items	0	-0.325	-5.92	-4.65	-16.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22.3	1,328	3,522	475	2,856
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.06	309	3,713	-2,122	-414