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603259 WuXi AppTec

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55.79
-0.12-0.21%

Not Open Dec 20 15:00 CST

161.12BMarket Cap19.98P/E (TTM)

WuXi AppTec Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

0.69%29.36B

1.36%19.01B

-0.13%9.68B

-1.51%39.36B

-1.14%29.16B

9.02%18.75B

31.88%9.69B

69.74%39.96B

75.31%29.49B

64.85%17.2B

Refunds of taxes and levies

-1.76%1.31B

28.49%1.07B

-10.50%511.24M

-20.91%1.69B

33.27%1.34B

18.78%828.89M

170.74%571.24M

191.86%2.13B

76.58%1B

68.98%697.85M

Cash received relating to other operating activities

-46.23%575.39M

-31.20%499.21M

33.97%232.8M

59.35%1.23B

168.47%1.07B

149.56%725.6M

93.30%173.77M

50.40%770.08M

-19.53%398.6M

61.24%290.75M

Cash inflows from operating activities

-1.00%31.25B

1.30%20.57B

-0.13%10.42B

-1.38%42.27B

2.16%31.56B

11.64%20.31B

36.43%10.44B

72.94%42.87B

72.72%30.89B

64.94%18.19B

Goods services cash paid

9.33%10.93B

3.75%7.09B

21.52%3.41B

-21.89%14.19B

-25.69%10B

-10.00%6.83B

-22.27%2.8B

69.07%18.17B

77.38%13.45B

74.05%7.59B

Staff behalf paid

-0.91%8.18B

-0.09%5.83B

1.15%3.3B

6.45%10.69B

15.06%8.26B

14.91%5.84B

16.77%3.26B

41.74%10.04B

33.27%7.18B

43.50%5.08B

All taxes paid

37.05%2.37B

59.25%1.94B

24.24%937.18M

-1.90%2.29B

63.51%1.73B

102.69%1.22B

291.59%754.32M

160.52%2.34B

51.47%1.06B

30.21%600.23M

Cash paid relating to other operating activities

9.80%1.39B

-9.26%746.56M

-11.36%523.22M

0.62%1.71B

-15.67%1.26B

-10.81%822.74M

5.22%590.26M

15.97%1.7B

44.26%1.5B

76.40%922.46M

Cash outflows from operating activities

7.63%22.87B

6.09%15.61B

10.21%8.16B

-10.43%28.89B

-8.36%21.25B

3.62%14.71B

3.59%7.41B

59.68%32.25B

57.66%23.18B

59.75%14.2B

Net cash flows from operating activities

-18.78%8.38B

-11.29%4.97B

-25.44%2.26B

26.10%13.39B

33.82%10.32B

40.10%5.6B

508.55%3.03B

131.32%10.62B

142.38%7.71B

86.48%4B

Investing cash flow

Cash received from disposal of investments

264.72%5.27B

199.16%3.16B

736.28%2.05B

69.57%2.6B

9.33%1.44B

19.22%1.06B

-47.55%244.88M

-72.55%1.53B

-57.65%1.32B

-65.61%885.8M

Cash received from returns on investments

138.17%242.71M

89.94%163.1M

3,043.09%141.39M

259.23%283.06M

40.02%101.91M

47.45%85.86M

-52.07%4.5M

-57.95%78.8M

-30.87%72.78M

-30.28%58.24M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-12.08%9.73M

-4.46%9.44M

-95.31%115.7K

-94.58%16.12M

-96.24%11.07M

-96.48%9.89M

437.07%2.47M

16,349.53%297.64M

9,365.39%294.79M

35,348.67%281.03M

Cash inflows from investing activities

254.47%5.52B

189.27%3.33B

769.34%2.19B

51.81%2.9B

-7.78%1.56B

-5.98%1.15B

-47.17%251.84M

-66.93%1.91B

-47.69%1.69B

-53.94%1.23B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-31.73%2.49B

-37.45%1.51B

-36.15%810.77M

-44.64%5.52B

-45.90%3.65B

-45.35%2.41B

-42.49%1.27B

43.68%9.97B

39.67%6.75B

61.58%4.42B

Cash paid to acquire investments

69.66%6.22B

1,271.21%3.8B

1,120.74%2.23B

238.97%4.92B

254.10%3.67B

-64.47%276.84M

-29.42%182.92M

-48.53%1.45B

-42.86%1.04B

-52.74%779.17M

Net cash paid to acquire subsidiaries and other business units

----

-86.32%22.09M

--22.09M

-81.17%161.48M

----

Cash paid relating to other investing activities

----

--21.19M

Cash outflows from investing activities

18.73%8.71B

95.53%5.31B

106.39%3.04B

-9.83%10.46B

-5.95%7.34B

-48.00%2.71B

-40.22%1.47B

9.29%11.6B

4.04%7.8B

-0.11%5.22B

Net cash flows from investing activities

44.76%-3.19B

-26.42%-1.97B

30.13%-854.38M

21.98%-7.56B

5.44%-5.78B

60.89%-1.56B

38.55%-1.22B

-100.26%-9.69B

-43.11%-6.11B

-55.70%-3.99B

Financing cash flow

Cash received from capital contributions

-71.82%16.43M

-53.06%16.43M

0.20%8.68M

64.83%246.64M

-8.43%58.3M

-18.96%35M

60.28%8.66M

43.47%149.63M

-29.76%63.67M

-38.48%43.19M

Cash from borrowing

34.14%8.27B

15.90%5.56B

16.66%2.92B

105.40%6.84B

184.95%6.16B

259.75%4.8B

280.86%2.5B

46.09%3.33B

-5.12%2.16B

-12.56%1.33B

Cash inflows from financing activities

33.14%8.28B

15.40%5.58B

16.60%2.93B

103.66%7.09B

179.42%6.22B

251.01%4.83B

279.06%2.51B

45.97%3.48B

-6.06%2.23B

-13.70%1.38B

Borrowing repayment

28.92%6.96B

-8.77%4.2B

-31.43%1.55B

300.58%6.67B

373.84%5.4B

435.97%4.6B

946.71%2.26B

37.58%1.66B

-5.83%1.14B

77.13%858.46M

Dividend interest payment

11.57%3.05B

-2.31%2.64B

-44.49%20.82M

72.41%2.76B

73.78%2.73B

74.36%2.7B

416.02%37.5M

74.47%1.6B

73.26%1.57B

71.48%1.55B

Cash payments relating to other financing activities

199.81%4.18B

1,437.47%2.2B

1,895.18%1.41B

7.58%1.61B

552.72%1.39B

31.14%143.03M

33.61%70.43M

-24.52%1.5B

-88.48%213.57M

-23.91%109.07M

Cash outflows from financing activities

48.95%14.19B

21.35%9.04B

25.78%2.97B

131.79%11.03B

225.57%9.52B

195.77%7.45B

757.97%2.36B

15.83%4.76B

-26.33%2.93B

64.34%2.52B

Net cash flows from financing activities

-78.72%-5.9B

-32.33%-3.46B

-129.08%-43.29M

-208.45%-3.94B

-372.46%-3.3B

-129.16%-2.62B

-61.55%148.9M

25.88%-1.28B

56.32%-699.31M

-1,918.35%-1.14B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-104.07%-9.43M

-6.85%168.61M

325.44%156.48M

-17.74%132.14M

61.86%231.61M

208.71%181.01M

-59.48%-69.41M

302.97%160.63M

543.15%143.1M

193.56%58.63M

Net increase in cash and cash equivalents

-149.88%-729.44M

-118.83%-301.52M

-19.53%1.52B

1,153.71%2.02B

40.81%1.46B

248.10%1.6B

263.99%1.88B

90.67%-191.43M

138.11%1.04B

-155.99%-1.08B

Add:Begin period cash and cash equivalents

25.27%10B

-2.34%7.98B

-20.07%8.18B

End period cash equivalent

-1.85%9.27B

1.19%9.7B

16.71%11.52B

25.27%10B

2.52%9.45B

35.11%9.59B

40.44%9.87B

-2.34%7.98B

22.81%9.21B

-27.65%7.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	0.69%29.36B	1.36%19.01B	-0.13%9.68B	-1.51%39.36B	-1.14%29.16B	9.02%18.75B	31.88%9.69B	69.74%39.96B	75.31%29.49B	64.85%17.2B
Refunds of taxes and levies	-1.76%1.31B	28.49%1.07B	-10.50%511.24M	-20.91%1.69B	33.27%1.34B	18.78%828.89M	170.74%571.24M	191.86%2.13B	76.58%1B	68.98%697.85M
Cash received relating to other operating activities	-46.23%575.39M	-31.20%499.21M	33.97%232.8M	59.35%1.23B	168.47%1.07B	149.56%725.6M	93.30%173.77M	50.40%770.08M	-19.53%398.6M	61.24%290.75M
Cash inflows from operating activities	-1.00%31.25B	1.30%20.57B	-0.13%10.42B	-1.38%42.27B	2.16%31.56B	11.64%20.31B	36.43%10.44B	72.94%42.87B	72.72%30.89B	64.94%18.19B
Goods services cash paid	9.33%10.93B	3.75%7.09B	21.52%3.41B	-21.89%14.19B	-25.69%10B	-10.00%6.83B	-22.27%2.8B	69.07%18.17B	77.38%13.45B	74.05%7.59B
Staff behalf paid	-0.91%8.18B	-0.09%5.83B	1.15%3.3B	6.45%10.69B	15.06%8.26B	14.91%5.84B	16.77%3.26B	41.74%10.04B	33.27%7.18B	43.50%5.08B
All taxes paid	37.05%2.37B	59.25%1.94B	24.24%937.18M	-1.90%2.29B	63.51%1.73B	102.69%1.22B	291.59%754.32M	160.52%2.34B	51.47%1.06B	30.21%600.23M
Cash paid relating to other operating activities	9.80%1.39B	-9.26%746.56M	-11.36%523.22M	0.62%1.71B	-15.67%1.26B	-10.81%822.74M	5.22%590.26M	15.97%1.7B	44.26%1.5B	76.40%922.46M
Cash outflows from operating activities	7.63%22.87B	6.09%15.61B	10.21%8.16B	-10.43%28.89B	-8.36%21.25B	3.62%14.71B	3.59%7.41B	59.68%32.25B	57.66%23.18B	59.75%14.2B
Net cash flows from operating activities	-18.78%8.38B	-11.29%4.97B	-25.44%2.26B	26.10%13.39B	33.82%10.32B	40.10%5.6B	508.55%3.03B	131.32%10.62B	142.38%7.71B	86.48%4B
Investing cash flow
Cash received from disposal of investments	264.72%5.27B	199.16%3.16B	736.28%2.05B	69.57%2.6B	9.33%1.44B	19.22%1.06B	-47.55%244.88M	-72.55%1.53B	-57.65%1.32B	-65.61%885.8M
Cash received from returns on investments	138.17%242.71M	89.94%163.1M	3,043.09%141.39M	259.23%283.06M	40.02%101.91M	47.45%85.86M	-52.07%4.5M	-57.95%78.8M	-30.87%72.78M	-30.28%58.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-12.08%9.73M	-4.46%9.44M	-95.31%115.7K	-94.58%16.12M	-96.24%11.07M	-96.48%9.89M	437.07%2.47M	16,349.53%297.64M	9,365.39%294.79M	35,348.67%281.03M
Cash inflows from investing activities	254.47%5.52B	189.27%3.33B	769.34%2.19B	51.81%2.9B	-7.78%1.56B	-5.98%1.15B	-47.17%251.84M	-66.93%1.91B	-47.69%1.69B	-53.94%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.73%2.49B	-37.45%1.51B	-36.15%810.77M	-44.64%5.52B	-45.90%3.65B	-45.35%2.41B	-42.49%1.27B	43.68%9.97B	39.67%6.75B	61.58%4.42B
Cash paid to acquire investments	69.66%6.22B	1,271.21%3.8B	1,120.74%2.23B	238.97%4.92B	254.10%3.67B	-64.47%276.84M	-29.42%182.92M	-48.53%1.45B	-42.86%1.04B	-52.74%779.17M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-86.32%22.09M	--22.09M	--22.09M	--22.09M	-81.17%161.48M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--21.19M	--21.19M	--21.19M
Cash outflows from investing activities	18.73%8.71B	95.53%5.31B	106.39%3.04B	-9.83%10.46B	-5.95%7.34B	-48.00%2.71B	-40.22%1.47B	9.29%11.6B	4.04%7.8B	-0.11%5.22B
Net cash flows from investing activities	44.76%-3.19B	-26.42%-1.97B	30.13%-854.38M	21.98%-7.56B	5.44%-5.78B	60.89%-1.56B	38.55%-1.22B	-100.26%-9.69B	-43.11%-6.11B	-55.70%-3.99B
Financing cash flow
Cash received from capital contributions	-71.82%16.43M	-53.06%16.43M	0.20%8.68M	64.83%246.64M	-8.43%58.3M	-18.96%35M	60.28%8.66M	43.47%149.63M	-29.76%63.67M	-38.48%43.19M
Cash from borrowing	34.14%8.27B	15.90%5.56B	16.66%2.92B	105.40%6.84B	184.95%6.16B	259.75%4.8B	280.86%2.5B	46.09%3.33B	-5.12%2.16B	-12.56%1.33B
Cash inflows from financing activities	33.14%8.28B	15.40%5.58B	16.60%2.93B	103.66%7.09B	179.42%6.22B	251.01%4.83B	279.06%2.51B	45.97%3.48B	-6.06%2.23B	-13.70%1.38B
Borrowing repayment	28.92%6.96B	-8.77%4.2B	-31.43%1.55B	300.58%6.67B	373.84%5.4B	435.97%4.6B	946.71%2.26B	37.58%1.66B	-5.83%1.14B	77.13%858.46M
Dividend interest payment	11.57%3.05B	-2.31%2.64B	-44.49%20.82M	72.41%2.76B	73.78%2.73B	74.36%2.7B	416.02%37.5M	74.47%1.6B	73.26%1.57B	71.48%1.55B
Cash payments relating to other financing activities	199.81%4.18B	1,437.47%2.2B	1,895.18%1.41B	7.58%1.61B	552.72%1.39B	31.14%143.03M	33.61%70.43M	-24.52%1.5B	-88.48%213.57M	-23.91%109.07M
Cash outflows from financing activities	48.95%14.19B	21.35%9.04B	25.78%2.97B	131.79%11.03B	225.57%9.52B	195.77%7.45B	757.97%2.36B	15.83%4.76B	-26.33%2.93B	64.34%2.52B
Net cash flows from financing activities	-78.72%-5.9B	-32.33%-3.46B	-129.08%-43.29M	-208.45%-3.94B	-372.46%-3.3B	-129.16%-2.62B	-61.55%148.9M	25.88%-1.28B	56.32%-699.31M	-1,918.35%-1.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-104.07%-9.43M	-6.85%168.61M	325.44%156.48M	-17.74%132.14M	61.86%231.61M	208.71%181.01M	-59.48%-69.41M	302.97%160.63M	543.15%143.1M	193.56%58.63M
Net increase in cash and cash equivalents	-149.88%-729.44M	-118.83%-301.52M	-19.53%1.52B	1,153.71%2.02B	40.81%1.46B	248.10%1.6B	263.99%1.88B	90.67%-191.43M	138.11%1.04B	-155.99%-1.08B
Add:Begin period cash and cash equivalents	25.27%10B	25.27%10B	25.27%10B	-2.34%7.98B	-2.34%7.98B	-2.34%7.98B	-2.34%7.98B	-20.07%8.18B	-20.07%8.18B	-20.07%8.18B
End period cash equivalent	-1.85%9.27B	1.19%9.7B	16.71%11.52B	25.27%10B	2.52%9.45B	35.11%9.59B	40.44%9.87B	-2.34%7.98B	22.81%9.21B	-27.65%7.09B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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