WuXi AppTec Co., Ltd. (603259.SS) - Quarterly Cash Flow Statement

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603259.SS
Financials

65.7 (CNY) • At close June 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

WuXi AppTec Co., Ltd.

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SSE:603259.SS