WuXi AppTec Co., Ltd.
SSE:603259.SS
66.5 (CNY) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 9,567.74 | 9,606.749 | 8,902.611 | 5,135.947 | 2,986.25 | 1,911.409 | 2,333.681 | 1,296.721 | 1,120.973 | 683.778 | 461.501 |
| Depreciation & Amortization
| 2,782.176 | 2,283.571 | 1,693.479 | 1,285.76 | 1,002.99 | 841.167 | 544.405 | 402.781 | 344.983 | 326.928 | 0 |
| Deferred Income Tax
| 0 | 0 | 44.867 | -57.848 | -77.928 | -26.908 | 2.45 | 85.016 | 14.726 | -273.052 | 0 |
| Stock Based Compensation
| 0 | 0 | 859.084 | 624.918 | 664.54 | 195.15 | 51.007 | 41.733 | 50.686 | 308.687 | 0 |
| Change In Working Capital
| -926.219 | -406.966 | -252.937 | -1,208.374 | -571.916 | -523.684 | -834.587 | -236.623 | 223.691 | -355.792 | 0 |
| Accounts Receivables
| -779.19 | -2,140.599 | -1,978.907 | -1,833.134 | -1,279.425 | -981.232 | -938.083 | -333.521 | 113.388 | -530.03 | 0 |
| Inventory
| -914.171 | 977.626 | 498.862 | -2,991.676 | -1,041.195 | -511.132 | -226.237 | -214.76 | -261.302 | -24.392 | 0 |
| Accounts Payables
| 0 | 1,058.302 | 1,182.241 | 3,674.285 | 1,826.632 | 995.588 | 327.282 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 767.141 | -302.296 | 44.867 | -57.848 | -77.928 | -26.908 | -608.35 | -21.863 | 484.993 | -331.401 | 0 |
| Other Non Cash Items
| 982.818 | 1,903.558 | -612.587 | -1,191.116 | -30.208 | 518.897 | -403.071 | 203.982 | 1.733 | 48.046 | -461.501 |
| Operating Cash Flow
| 12,406.515 | 13,386.912 | 10,616.03 | 4,589.289 | 3,973.728 | 2,916.032 | 1,640.428 | 1,793.61 | 1,756.793 | 738.596 | 712.549 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4,003.493 | -5,516.559 | -9,965.688 | -6,936.086 | -3,031.035 | -2,531.799 | -2,248.895 | -1,363.281 | -957.685 | -928.825 | -648.159 |
| Acquisitions Net
| 0 | -22.092 | -161.477 | -857.69 | -186.054 | -784.773 | -99.933 | -851.211 | -820.257 | -10.692 | 2.517 |
| Purchases Of Investments
| -13,502.667 | -4,921.329 | -1,451.829 | -2,820.469 | -6,532.529 | -2,347.173 | -3,122.108 | -303.229 | -742.787 | -186.447 | -414.362 |
| Sales Maturities Of Investments
| 11,972.145 | 2,883.327 | 1,612.263 | 5,773.483 | 965.26 | 673.101 | 184.805 | 1,254.303 | 35.008 | 1,189.612 | 576.462 |
| Other Investing Activites
| 15.838 | -378.97 | 276.446 | 1.809 | 8.59 | 15.846 | 9.469 | 139.104 | 2,279.41 | -996.929 | -584.52 |
| Investing Cash Flow
| -5,518.177 | -7,955.623 | -9,690.286 | -4,838.953 | -8,775.768 | -4,974.798 | -5,276.662 | -1,124.314 | -206.31 | -933.281 | -1,068.062 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 3,319.765 | 178.215 | 1,667.958 | 1,071.318 | -1,283.556 | 4,349.854 | -1,518.054 | 1,135.159 | 287.385 | -967.985 | 657.26 |
| Common Stock Issued
| 0 | -316.203 | 960.247 | -1.318 | -13.124 | -40.036 | -45.002 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,182.211 | -960.247 | -1,675.211 | -643.336 | -12.305 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,084.877 | -2,649.084 | -1,529.442 | -889.58 | -556.43 | -678.641 | -83.347 | -40.311 | -46.007 | -34.773 | -13.83 |
| Other Financing Activities
| -4,067.079 | -1,251.778 | -456.077 | -230.441 | 12,814.905 | -2,101.046 | 9,206.993 | -1,769.018 | -385.412 | 1,431.271 | 13.039 |
| Financing Cash Flow
| -3,832.191 | -3,722.647 | -1,277.808 | -1,723.914 | 9,888.047 | 1,557.861 | 6,984.16 | -674.17 | -127.673 | 428.512 | 656.468 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 387.525 | 132.14 | 160.633 | -79.143 | -81.243 | -33.493 | -56.378 | -36.281 | 82.424 | 29.929 | 21.027 |
| Net Change In Cash
| 3,443.672 | 2,017.135 | -191.432 | -2,052.721 | 5,004.764 | -534.398 | 3,291.547 | -41.155 | 1,505.233 | 263.756 | 321.983 |
| Cash At End Of Period
| 13,444.711 | 10,001.039 | 7,983.904 | 8,175.336 | 10,228.057 | 5,223.293 | 5,757.691 | 2,466.144 | 2,507.299 | 1,002.065 | 738.309 |