WuXi AppTec Co., Ltd.
SSE:603259.SS
65.7 (CNY) • At close June 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 2,297.611 | 1,942.211 | 1,530.342 | 2,763.287 | 3,144.991 | 2,168.128 | 1,435.799 | 2,742.165 | 2,992.802 | 1,642.947 | 1,534.928 | 887.126 | 1,175.295 | 1,499.805 | 591.879 | 651.201 | 1,414.114 | 303.042 | 89.404 | 708.384 | 670.284 | 386.479 | 332.147 | 656.479 | 981.24 | 290.658 | 164.054 | 320.595 | 405.575 | 336.869 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 696.063 | 696.063 | 650.314 | -1,066.049 | 1,066.049 | 0 | 1,638.69 | 520.448 | 437.885 | 0 | 1,285.76 | -609.596 | 609.596 | 0 | 269.707 | 269.707 | 302.415 | 302.415 | 175.664 | 175.664 | 231.114 | 0 | 544.405 | -254.963 | 254.963 | 0 | 402.781 | -193.148 | 193.148 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -343.367 | -1,471.32 | 1,471.32 | 0 | 436.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 196.068 | 0.088 | 750.334 | -396.759 | 396.759 | 0.166 | 859.084 | 0 | 0 | 0 | 624.918 | 0 | 0 | 0 | 664.54 | 0 | 0 | 0 | 195.15 | 0 | 0 | 0 | 51.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 59.911 | 0 | -406.966 | 1,868.079 | -1,868.079 | 0 | -1,480.045 | 2,962.817 | -2,962.817 | 0 | -4,268.188 | 1,490.145 | -1,490.145 | 0 | -1,763.888 | 660.596 | -660.596 | 0 | -1,492.364 | 529.262 | -529.262 | 0 | -1,120.328 | 174.133 | -174.133 | 0 | -539.739 | 367.278 | -367.278 | 0 |
| Vorderingen
| 0 | 0 | 0 | 393.965 | 0 | -2,140.599 | 1,875.85 | -1,875.85 | 0 | -1,978.907 | 1,807.976 | -1,807.976 | 0 | -1,833.134 | 789.061 | -789.061 | 0 | -1,279.425 | 498.872 | -498.872 | 0 | -981.232 | 439.498 | -439.498 | 0 | -938.083 | 59.532 | -59.532 | 0 | -333.521 | 177.233 | -177.233 | 0 |
| Voorraden
| 0 | 0 | 0 | -530.21 | 0 | 977.626 | -7.771 | 7.771 | 0 | 498.862 | 1,154.84 | -1,154.84 | 0 | -2,991.676 | 961.509 | -961.509 | 0 | -1,041.195 | 432.457 | -432.457 | 0 | -511.132 | 157.754 | -157.754 | 0 | -226.237 | 112.296 | -112.296 | 0 | -214.76 | 158.983 | -158.983 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 396.759 | -396.759 | 0 | -859.084 | 454.578 | -454.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 196.156 | 0 | 756.006 | -396.759 | 396.759 | 0 | 859.084 | -454.578 | 454.578 | 0 | 556.623 | -260.425 | 260.425 | 0 | 556.732 | -270.734 | 270.734 | 0 | 0 | -67.99 | 67.99 | 0 | 43.992 | 2.305 | -2.305 | 0 | 8.542 | 31.062 | -31.062 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | 1,129.331 | 314.819 | 963.912 | 3,021.369 | -1,640.189 | 859.201 | -1,435.799 | -3,483.264 | 3,030.408 | -1,145.478 | -1,534.928 | -887.126 | -1,175.295 | -1,499.805 | -591.879 | -651.201 | -1,414.114 | -303.042 | -89.404 | -708.384 | -670.284 | -386.479 | -332.147 | -656.479 | -981.24 | -290.658 | -164.054 | -320.595 | -405.575 | -336.869 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 2,730.879 | 2,257.118 | 3,144.569 | 4,718.607 | 2,570.851 | 2,168.128 | 1,435.799 | 2,742.165 | 3,498.278 | 497.469 | 1,408.513 | 1,038.061 | 1,473.934 | 668.78 | 1,551.823 | 986.246 | 338.414 | 1,097.244 | 1,142.847 | 794.378 | 788.73 | 190.077 | 723.129 | 419.042 | 523.702 | -31.692 | 671.527 | 547.749 | 466.201 | 108.133 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -734.535 | -1,511.839 | -981.143 | -699.744 | -810.766 | -1,866.844 | -1,234.731 | -1,145.272 | -1,269.711 | -3,219.276 | -2,327.745 | -2,211.038 | -2,207.63 | -2,105.718 | -2,095.779 | -1,662.102 | -1,072.487 | -1,111.014 | -831.841 | -701.473 | -386.707 | -700.285 | -705.464 | -578.382 | -547.668 | -969.933 | -434.198 | -446.823 | -397.941 | -382.652 | -435.953 | -350.355 | -194.321 |
| Netto Overnames
| 1,255.521 | 0 | 0 | -48.063 | 0.116 | -106.982 | 0 | 0 | -22.092 | 0 | 42.67 | 0 | 0 | 2,104.413 | -16.112 | 0 | -841.578 | -144.109 | 792.309 | 702.075 | 389.813 | -654.525 | -14.581 | 462.165 | 3.322 | -123.722 | 458.36 | 1.442 | 1.747 | -3.043 | 6.487 | -308.855 | -542.356 |
| Aankoop van Beleggingen
| -1,144.556 | -7,280.923 | -2,425.656 | -1,563.105 | -2,232.984 | -1,254.139 | -3,390.348 | -93.922 | -182.921 | -416.195 | -256.467 | -519.99 | -259.177 | -1,008.149 | -163.561 | -779.412 | -869.347 | -3,360.596 | -1,360.616 | -875.694 | -935.624 | -186.854 | -571.752 | -890.972 | -697.596 | 372.702 | -461.605 | -2,340.006 | -693.199 | 497.466 | -680.991 | 166.074 | -285.778 |
| Verkoop/verval van Beleggingen
| 2,821.647 | 6,462.698 | 2,187.034 | 1,111.459 | 2,189.251 | 1,156.214 | 404.035 | 892.549 | 249.376 | 218.631 | 449.595 | 467.747 | 476.289 | 2,548.972 | 565.53 | 377.284 | 2,281.697 | 403.892 | 232.624 | -254.222 | 582.966 | 459.482 | 77.901 | 92.116 | 43.602 | 28.583 | 50.789 | -31.066 | 136.5 | 319.568 | 6.386 | 907.864 | 20.485 |
| Overige Investeringsactiviteiten
| 1.679 | 6.103 | 0.29 | -420.614 | -43.617 | 88.276 | 1.187 | 7.418 | 2.467 | -158.63 | -28.908 | 259.377 | 0.459 | -2,105.718 | 2.322 | -3.642 | 4.435 | 2.469 | -831.841 | -701.473 | -386.707 | 7.329 | 5.743 | -616.382 | 38 | 5.907 | -439.629 | 4.1 | 1.332 | 90.294 | 13.656 | 7.984 | 23.726 |
| Kasstroom uit Investeringsactiviteiten
| 2,199.756 | -2,323.96 | -1,219.476 | -1,199.453 | -854.383 | -2,071.75 | -4,219.857 | -339.227 | -1,222.881 | -3,575.47 | -2,120.855 | -2,003.903 | -1,990.059 | -566.2 | -1,707.6 | -2,067.872 | -497.281 | -4,209.358 | -1,999.364 | -1,830.787 | -736.259 | -1,074.852 | -1,208.152 | -1,531.455 | -1,160.34 | -686.464 | -826.283 | -2,812.354 | -951.561 | 521.634 | -1,090.415 | 422.712 | -978.244 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,358.406 | 2,011.951 | -54.144 | -12.05 | 1,374.008 | 0 | 0 | -192.918 | 248.167 | 401.726 | 649.69 | 32.966 | 441.877 | 1.562 | 29.634 | 744.273 | 295.849 | 0 | -792.208 | -535.441 | 0 | 191.035 | 2,983.882 | 982.301 | 120 | -1,783.087 | 131.835 | -105.186 | 238.383 | 237.567 | 611.584 | 152.526 | 119.349 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -293.959 | 0 | 0 | 0 | 960.247 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | -13.124 | 0 | 0 | 0 | -40.036 | 34.818 | -34.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -2,000.001 | 0 | -1,182.211 | 0 | 0 | 0 | -960.247 | 0.376 | -0.376 | 0 | -1,675.211 | 0 | -0.082 | 0 | -643.336 | 0 | -7.889 | 0 | -12.305 | 1.427 | -1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -43.586 | -35.136 | -408.734 | -2,882.051 | -20.817 | -22.243 | -30.163 | -2,665.884 | -37.502 | -25.468 | -1,529.442 | -1,543.223 | -7.267 | -8.263 | -3.684 | -894.977 | -5.82 | -18.351 | -16.056 | -572.939 | -30.769 | -28.962 | -87.372 | -613.422 | -0.721 | -23.421 | -22.364 | -20.284 | -17.278 | -18.015 | -9.58 | -7.121 | -5.595 |
| Overige Financieringsactiviteiten
| -78.783 | 95.879 | -1,980.318 | -728.761 | -1,396.486 | -396.416 | -657.882 | 93.957 | -61.763 | 5.49 | -193.082 | -18.203 | -47.307 | -116.067 | -1,689.874 | -20.737 | -55.81 | -337.656 | 12,345.565 | -409.17 | 262.962 | 444.962 | -1,585.859 | 60.117 | 248.118 | 6,666.762 | -174.942 | 2,093.741 | 0 | -249.634 | -48.46 | -1,453.915 | 9.84 |
| Kasstroom uit Financieringsactiviteiten
| 1,236.037 | 2,072.694 | -2,443.196 | -3,361.001 | -43.295 | -418.659 | -688.045 | -2,764.845 | 148.902 | -578.499 | 442.225 | -1,528.836 | 387.303 | -122.768 | -1,663.925 | -171.441 | 234.219 | -356.007 | 11,537.3 | -1,525.439 | 232.193 | 554.693 | 1,310.651 | -674.88 | 367.397 | 4,860.254 | -65.471 | 1,968.272 | 221.105 | -30.083 | 540.829 | -1,308.51 | 123.595 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -61.078 | 396.952 | -178.039 | 12.129 | 156.482 | -99.472 | 50.607 | 250.416 | -69.411 | 17.537 | 84.463 | 102.157 | -43.524 | -46.853 | 30.381 | -97.694 | 35.023 | -58.062 | -73.072 | 13.357 | 36.533 | -37.791 | 41.754 | 6.06 | -43.516 | -62.867 | 15.996 | -31.729 | 22.221 | -2.073 | 5.689 | -40.754 | 0.857 |
| Netto Kasstroomverandering
| 6,570.144 | 4,173.108 | -427.912 | -1,053.477 | 1,515.922 | 554.087 | -138.688 | -282.804 | 1,883.94 | -1,230.052 | 2,119.736 | 67.696 | -1,148.811 | 672.693 | -2,303.083 | -863.073 | 440.741 | -3,071.603 | 10,451.11 | -3,004.455 | 629.711 | 584.897 | 938.631 | -1,411.544 | -646.382 | 4,834.051 | -456.716 | -352.109 | -739.927 | 1,161.004 | 3.852 | -460.352 | -745.659 |
| Kaspositie aan het Einde van de Periode
| 20,014.855 | 13,444.711 | 9,271.603 | 14,672.094 | 11,516.961 | 10,002.649 | 9,446.352 | 9,585.04 | 9,867.844 | 7,983.904 | 9,213.956 | 7,094.22 | 7,026.525 | 8,175.336 | 7,502.643 | 9,805.726 | 10,668.798 | 10,228.057 | 13,299.66 | 2,848.549 | 5,853.004 | 5,223.293 | 4,638.396 | 3,699.765 | 5,111.309 | 5,757.691 | 923.639 | 1,380.355 | 1,732.464 | 2,466.144 | 1,305.14 | 1,301.288 | 1,761.639 |