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WUXAY WUXI APPTEC CO LTD UNSPON ADS EACH REP 1 ORD SHS

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  • 6.805
  • 0.0000.00%
15min DelayTrading Jan 14 16:00 ET
19.65BMarket Cap18.15P/E (TTM)

WUXI APPTEC CO LTD UNSPON ADS EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
8.96%9.7B
----
----
----
----
73.34%8.9B
----
Other non cash items
----
----
----
565.36%241.5M
----
----
----
----
-85.87%36.3M
----
Change In working capital
----
----
----
150.56%127.89M
----
----
----
----
79.07%-252.94M
----
-Change in receivables
----
----
----
-8.17%-2.14B
----
----
----
----
-7.95%-1.98B
----
-Change in inventory
----
----
----
95.97%977.63M
----
----
----
----
116.67%498.86M
----
-Change in other current assets
----
----
----
418.33%232.56M
----
----
----
----
177.56%44.87M
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
26.10%13.39B
----
----
----
----
131.32%10.62B
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
20.48%-980.85M
39.32%-690.42M
36.03%-810.65M
43.11%-5.5B
42.12%-1.86B
46.69%-1.23B
41.06%-1.14B
42.59%-1.27B
-39.42%-9.67B
-52.65%-3.22B
Net business purchase and sale
----
----
----
86.32%-22.09M
--0
--0
--0
---22.09M
81.17%-161.48M
----
Net investment purchase and sale
92.01%-238.62M
-153.84%-429.94M
-165.81%-43.73M
-1,370.31%-2.04B
142.13%83.23M
-1,646.28%-2.99B
1,628.69%798.63M
-69.39%66.46M
-94.57%160.43M
-112.82%-197.56M
Net other investing changes
----
----
----
----
----
----
----
----
---21.19M
--0
Cash from discontinued investing activities
Investing cash flow
71.10%-1.22B
-230.27%-1.12B
30.13%-854.38M
21.98%-7.56B
50.26%-1.78B
-98.97%-4.22B
83.07%-339.23M
38.55%-1.22B
-100.26%-9.69B
-531.49%-3.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-109.50%-54.14M
77.13%-12.05M
453.66%1.37B
-89.32%178.21M
-191.10%-587.04M
3.84%569.78M
-259.84%-52.69M
-43.84%248.17M
55.69%1.67B
41,149.78%644.4M
Cash dividends paid
-1,255.09%-408.73M
1.71%-2.62B
44.49%-20.82M
-72.41%-2.76B
12.66%-22.24M
-34.21%-30.16M
-72.75%-2.67B
-416.02%-37.5M
-75.12%-1.6B
-208.21%-25.47M
Net other financing activities
-61.31%-1.98B
-1,599.10%-786.15M
-2,161.03%-1.4B
-1.22%-1.36B
97.65%-28.11M
-1,361.31%-1.23B
-149.04%-46.27M
-30.56%-61.76M
28.30%-1.35B
-931.68%-1.2B
Cash from discontinued financing activities
Financing cash flow
-255.09%-2.44B
-23.64%-3.42B
-129.08%-43.29M
-208.45%-3.94B
-10.18%-637.4M
-255.59%-688.04M
-80.85%-2.76B
-61.55%148.9M
25.88%-1.28B
-371.21%-578.5M
Net cash flow
Beginning cash position
1.19%9.7B
16.71%11.52B
25.27%10B
-2.34%7.98B
2.52%9.45B
35.11%9.59B
40.44%9.87B
-2.34%7.98B
-20.07%8.18B
22.81%9.21B
Current changes in cash
-32.00%-249.87M
-243.12%-1.83B
-30.40%1.36B
635.41%1.88B
152.43%654.16M
-109.30%-189.3M
-1,447.30%-533.22M
276.73%1.95B
82.16%-352.06M
-273.39%-1.25B
Effect of exchange rate changes
-451.81%-178.04M
-95.16%12.13M
325.44%156.48M
-17.74%132.14M
-667.21%-99.47M
-40.08%50.61M
145.13%250.42M
-59.48%-69.41M
302.97%160.63M
137.43%17.54M
End cash Position
-1.85%9.27B
1.19%9.7B
16.71%11.52B
25.27%10B
25.27%10B
2.52%9.45B
35.11%9.59B
40.44%9.87B
-2.34%7.98B
-2.34%7.98B
Free cash flow
-30.20%2.43B
40.96%2.01B
-17.71%1.45B
1,110.19%7.87B
484.56%1.2B
151.33%3.48B
10.75%1.43B
202.78%1.76B
127.71%650.34M
55.12%-312.9M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------8.96%9.7B----------------73.34%8.9B----
Other non cash items ------------565.36%241.5M-----------------85.87%36.3M----
Change In working capital ------------150.56%127.89M----------------79.07%-252.94M----
-Change in receivables -------------8.17%-2.14B-----------------7.95%-1.98B----
-Change in inventory ------------95.97%977.63M----------------116.67%498.86M----
-Change in other current assets ------------418.33%232.56M----------------177.56%44.87M----
Cash from discontinued investing activities
Operating cash flow ------------26.10%13.39B----------------131.32%10.62B----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 20.48%-980.85M39.32%-690.42M36.03%-810.65M43.11%-5.5B42.12%-1.86B46.69%-1.23B41.06%-1.14B42.59%-1.27B-39.42%-9.67B-52.65%-3.22B
Net business purchase and sale ------------86.32%-22.09M--0--0--0---22.09M81.17%-161.48M----
Net investment purchase and sale 92.01%-238.62M-153.84%-429.94M-165.81%-43.73M-1,370.31%-2.04B142.13%83.23M-1,646.28%-2.99B1,628.69%798.63M-69.39%66.46M-94.57%160.43M-112.82%-197.56M
Net other investing changes -----------------------------------21.19M--0
Cash from discontinued investing activities
Investing cash flow 71.10%-1.22B-230.27%-1.12B30.13%-854.38M21.98%-7.56B50.26%-1.78B-98.97%-4.22B83.07%-339.23M38.55%-1.22B-100.26%-9.69B-531.49%-3.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -109.50%-54.14M77.13%-12.05M453.66%1.37B-89.32%178.21M-191.10%-587.04M3.84%569.78M-259.84%-52.69M-43.84%248.17M55.69%1.67B41,149.78%644.4M
Cash dividends paid -1,255.09%-408.73M1.71%-2.62B44.49%-20.82M-72.41%-2.76B12.66%-22.24M-34.21%-30.16M-72.75%-2.67B-416.02%-37.5M-75.12%-1.6B-208.21%-25.47M
Net other financing activities -61.31%-1.98B-1,599.10%-786.15M-2,161.03%-1.4B-1.22%-1.36B97.65%-28.11M-1,361.31%-1.23B-149.04%-46.27M-30.56%-61.76M28.30%-1.35B-931.68%-1.2B
Cash from discontinued financing activities
Financing cash flow -255.09%-2.44B-23.64%-3.42B-129.08%-43.29M-208.45%-3.94B-10.18%-637.4M-255.59%-688.04M-80.85%-2.76B-61.55%148.9M25.88%-1.28B-371.21%-578.5M
Net cash flow
Beginning cash position 1.19%9.7B16.71%11.52B25.27%10B-2.34%7.98B2.52%9.45B35.11%9.59B40.44%9.87B-2.34%7.98B-20.07%8.18B22.81%9.21B
Current changes in cash -32.00%-249.87M-243.12%-1.83B-30.40%1.36B635.41%1.88B152.43%654.16M-109.30%-189.3M-1,447.30%-533.22M276.73%1.95B82.16%-352.06M-273.39%-1.25B
Effect of exchange rate changes -451.81%-178.04M-95.16%12.13M325.44%156.48M-17.74%132.14M-667.21%-99.47M-40.08%50.61M145.13%250.42M-59.48%-69.41M302.97%160.63M137.43%17.54M
End cash Position -1.85%9.27B1.19%9.7B16.71%11.52B25.27%10B25.27%10B2.52%9.45B35.11%9.59B40.44%9.87B-2.34%7.98B-2.34%7.98B
Free cash flow -30.20%2.43B40.96%2.01B-17.71%1.45B1,110.19%7.87B484.56%1.2B151.33%3.48B10.75%1.43B202.78%1.76B127.71%650.34M55.12%-312.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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