WuXi AppTec Co., Ltd. Unsponsored ADR(WUXAY US)
$23.71-0.200.84%Ext:$23.56-0.150.62%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,606.7 | 9,567.7 | 19,333.1 | 8,937.3 | |||||||||||
| Depreciation & Amortization | 2,283.6 | 2,782.2 | 3,473.9 | - | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | -407.0 | -970.4 | -291.9 | - | |||||||||||
| Other Non-Cash Items | 1,903.6 | 1,027.0 | -5,311.9 | 16,844.1 | |||||||||||
| Net Cash from Operating Activities | 13,386.9 | 12,406.5 | 17,203.2 | 24,947.7 | |||||||||||
| -Investments in Property, Plant & Equipment | -5,516.6 | -4,003.5 | -5,538.2 | -5,980.9 | |||||||||||
| -Acquisitions Net | -118.0 | - | 2,902.7 | 2,047.5 | |||||||||||
| -Purchases of Investments | -4,921.3 | -13,502.7 | -20,874.8 | -27,593.4 | |||||||||||
| Sales/Maturities of Investments | 2,600.3 | 11,972.1 | 21,490.0 | 21,853.9 | |||||||||||
| Other Investing Activities | 395.1 | 15.8 | 75.1 | 1,817.8 | |||||||||||
| Net Cash from Investing Activities | -7,560.5 | -5,518.2 | -1,945.1 | -7,855.0 | |||||||||||
| Net Debt Issuance | 178.2 | 3,319.8 | 3,562.6 | 2,181.4 | |||||||||||
| Net Stock Issuance | - | -3,908.9 | - | 5,486.8 | |||||||||||
| -Net Dividends Paid | -2,755.8 | -3,084.9 | -4,968.6 | -4,921.6 | |||||||||||
| Other Financing Activities | -1,363.8 | -158.2 | 2,529.5 | -7,799.4 | |||||||||||
| Net Cash from Financing Activities | -3,941.4 | -3,832.2 | 1,123.5 | -5,052.8 | |||||||||||
| Effect of Forex Changes | 132.1 | 387.5 | -370.5 | -4,462.4 | |||||||||||
| Net Change in Cash | 2,017.1 | 3,443.7 | 16,011.1 | 7,578.2 | |||||||||||
| Cash at End of Period | 10,001.0 | 13,444.7 | 29,455.8 | 99,960.8 | |||||||||||
| Operating Cash Flow | 13,386.9 | 12,406.5 | 17,203.2 | 24,947.7 | |||||||||||
| -Capital Expenditure | -5,516.6 | -4,003.5 | -5,538.2 | -5,980.9 | |||||||||||
| Free Cash Flow | 7,870.4 | 8,403.0 | 11,665.0 | 18,966.8 | |||||||||||