CN Stock MarketDetailed Quotes

603259 WuXi AppTec

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  • 42.20
  • -1.23-2.83%
Market Closed Apr 19 15:00 CST
123.79BMarket Cap12.89P/E (TTM)

WuXi AppTec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-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
52.53%7.35B
39.60%23.54B
43.37%16.82B
Refunds of taxes and levies
-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
0.39%210.99M
38.44%730.9M
48.01%567.69M
Cash received relating to other operating activities
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
5.45%89.89M
46.11%512.03M
-3.48%495.33M
Cash inflows from operating activities
-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
49.60%7.65B
39.70%24.79B
41.60%17.89B
Goods services cash paid
-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
87.87%3.61B
54.58%10.74B
49.16%7.58B
Staff behalf paid
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
32.05%2.79B
41.13%7.09B
38.20%5.39B
All taxes paid
-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
14.07%192.63M
55.67%896.45M
43.83%697.99M
Cash paid relating to other operating activities
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
132.35%560.95M
20.30%1.47B
39.74%1.04B
Cash outflows from operating activities
-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
60.92%7.15B
46.68%20.2B
44.04%14.71B
Net cash flows from operating activities
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
-25.62%497.47M
15.49%4.59B
31.33%3.18B
Investing cash flow
Cash received from disposal of investments
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
-79.09%466.9M
524.50%5.59B
527.66%3.12B
Cash received from returns on investments
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
-80.64%9.39M
164.77%187.38M
63.45%105.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-89.64%459.29K
-78.94%1.81M
-49.12%3.11M
Cash inflows from investing activities
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
-79.15%476.75M
493.04%5.78B
468.76%3.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
105.84%2.21B
128.84%6.94B
151.58%4.83B
Cash paid to acquire investments
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
-70.19%259.18M
-56.82%2.82B
-42.86%1.81B
 Net cash paid to acquire subsidiaries and other business units
-86.32%22.09M
--22.09M
--22.09M
--22.09M
-81.17%161.48M
----
----
----
360.99%857.69M
1,944.76%857.69M
Cash paid relating to other investing activities
----
----
----
----
--21.19M
--21.19M
--21.19M
----
----
----
Cash outflows from investing activities
-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
-11.37%2.47B
8.87%10.61B
46.10%7.5B
Net cash flows from investing activities
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
-300.19%-1.99B
44.86%-4.84B
6.43%-4.27B
Financing cash flow
Cash received from capital contributions
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
19.03%5.41M
-99.21%104.3M
-99.31%90.64M
Cash from borrowing
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
58.78%657.35M
34.79%2.28B
35.00%2.28B
Cash inflows from financing activities
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
58.35%662.76M
-83.94%2.39B
-84.04%2.37B
Borrowing repayment
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
82.39%215.47M
-59.35%1.21B
-55.54%1.21B
Dividend interest payment
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
-21.18%7.27M
43.57%916.14M
46.49%907.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--3.4M
--3.4M
Cash payments relating to other financing activities
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
-7.44%52.71M
46.65%1.98B
46.40%1.85B
Cash outflows from financing activities
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
49.45%275.45M
-17.26%4.11B
-13.79%3.97B
Net cash flows from financing activities
-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
65.36%387.3M
-117.43%-1.72B
-115.63%-1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-224.28%-43.52M
2.59%-79.14M
-39.29%-32.29M
Net increase in cash and cash equivalents
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
-360.65%-1.15B
-141.02%-2.05B
-133.75%-2.73B
Add:Begin period cash and cash equivalents
-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
-20.07%8.18B
95.82%10.23B
95.82%10.23B
End period cash equivalent
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
-34.14%7.03B
-20.07%8.18B
-43.59%7.5B
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
--
--
--
Unqualified opinion
--
Auditor
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -1.51%39.36B-1.14%29.16B9.02%18.75B31.88%9.69B69.74%39.96B75.31%29.49B64.85%17.2B52.53%7.35B39.60%23.54B43.37%16.82B
Refunds of taxes and levies -20.91%1.69B33.27%1.34B18.78%828.89M170.74%571.24M191.86%2.13B76.58%1B68.98%697.85M0.39%210.99M38.44%730.9M48.01%567.69M
Cash received relating to other operating activities 59.35%1.23B168.47%1.07B149.56%725.6M93.30%173.77M50.40%770.08M-19.53%398.6M61.24%290.75M5.45%89.89M46.11%512.03M-3.48%495.33M
Cash inflows from operating activities -1.38%42.27B2.16%31.56B11.64%20.31B36.43%10.44B72.94%42.87B72.72%30.89B64.94%18.19B49.60%7.65B39.70%24.79B41.60%17.89B
Goods services cash paid -21.89%14.19B-25.69%10B-10.00%6.83B-22.27%2.8B69.07%18.17B77.38%13.45B74.05%7.59B87.87%3.61B54.58%10.74B49.16%7.58B
Staff behalf paid 6.45%10.69B15.06%8.26B14.91%5.84B16.77%3.26B41.74%10.04B33.27%7.18B43.50%5.08B32.05%2.79B41.13%7.09B38.20%5.39B
All taxes paid -1.90%2.29B63.51%1.73B102.69%1.22B291.59%754.32M160.52%2.34B51.47%1.06B30.21%600.23M14.07%192.63M55.67%896.45M43.83%697.99M
Cash paid relating to other operating activities 0.62%1.71B-15.67%1.26B-10.81%822.74M5.22%590.26M15.97%1.7B44.26%1.5B76.40%922.46M132.35%560.95M20.30%1.47B39.74%1.04B
Cash outflows from operating activities -10.43%28.89B-8.36%21.25B3.62%14.71B3.59%7.41B59.68%32.25B57.66%23.18B59.75%14.2B60.92%7.15B46.68%20.2B44.04%14.71B
Net cash flows from operating activities 26.10%13.39B33.82%10.32B40.10%5.6B508.55%3.03B131.32%10.62B142.38%7.71B86.48%4B-25.62%497.47M15.49%4.59B31.33%3.18B
Investing cash flow
Cash received from disposal of investments 69.57%2.6B9.33%1.44B19.22%1.06B-47.55%244.88M-72.55%1.53B-57.65%1.32B-65.61%885.8M-79.09%466.9M524.50%5.59B527.66%3.12B
Cash received from returns on investments 259.23%283.06M40.02%101.91M47.45%85.86M-52.07%4.5M-57.95%78.8M-30.87%72.78M-30.28%58.24M-80.64%9.39M164.77%187.38M63.45%105.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.58%16.12M-96.24%11.07M-96.48%9.89M437.07%2.47M16,349.53%297.64M9,365.39%294.79M35,348.67%281.03M-89.64%459.29K-78.94%1.81M-49.12%3.11M
Cash inflows from investing activities 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-79.15%476.75M493.04%5.78B468.76%3.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.64%5.52B-45.90%3.65B-45.35%2.41B-42.49%1.27B43.68%9.97B39.67%6.75B61.58%4.42B105.84%2.21B128.84%6.94B151.58%4.83B
Cash paid to acquire investments 238.97%4.92B254.10%3.67B-64.47%276.84M-29.42%182.92M-48.53%1.45B-42.86%1.04B-52.74%779.17M-70.19%259.18M-56.82%2.82B-42.86%1.81B
 Net cash paid to acquire subsidiaries and other business units -86.32%22.09M--22.09M--22.09M--22.09M-81.17%161.48M------------360.99%857.69M1,944.76%857.69M
Cash paid relating to other investing activities ------------------21.19M--21.19M--21.19M------------
Cash outflows from investing activities -9.83%10.46B-5.95%7.34B-48.00%2.71B-40.22%1.47B9.29%11.6B4.04%7.8B-0.11%5.22B-11.37%2.47B8.87%10.61B46.10%7.5B
Net cash flows from investing activities 21.98%-7.56B5.44%-5.78B60.89%-1.56B38.55%-1.22B-100.26%-9.69B-43.11%-6.11B-55.70%-3.99B-300.19%-1.99B44.86%-4.84B6.43%-4.27B
Financing cash flow
Cash received from capital contributions 64.83%246.64M-8.43%58.3M-18.96%35M60.28%8.66M43.47%149.63M-29.76%63.67M-38.48%43.19M19.03%5.41M-99.21%104.3M-99.31%90.64M
Cash from borrowing 105.40%6.84B184.95%6.16B259.75%4.8B280.86%2.5B46.09%3.33B-5.12%2.16B-12.56%1.33B58.78%657.35M34.79%2.28B35.00%2.28B
Cash inflows from financing activities 103.66%7.09B179.42%6.22B251.01%4.83B279.06%2.51B45.97%3.48B-6.06%2.23B-13.70%1.38B58.35%662.76M-83.94%2.39B-84.04%2.37B
Borrowing repayment 300.58%6.67B373.84%5.4B435.97%4.6B946.71%2.26B37.58%1.66B-5.83%1.14B77.13%858.46M82.39%215.47M-59.35%1.21B-55.54%1.21B
Dividend interest payment 72.41%2.76B73.78%2.73B74.36%2.7B416.02%37.5M74.47%1.6B73.26%1.57B71.48%1.55B-21.18%7.27M43.57%916.14M46.49%907.88M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------3.4M--3.4M
Cash payments relating to other financing activities 7.58%1.61B552.72%1.39B31.14%143.03M33.61%70.43M-24.52%1.5B-88.48%213.57M-23.91%109.07M-7.44%52.71M46.65%1.98B46.40%1.85B
Cash outflows from financing activities 131.79%11.03B225.57%9.52B195.77%7.45B757.97%2.36B15.83%4.76B-26.33%2.93B64.34%2.52B49.45%275.45M-17.26%4.11B-13.79%3.97B
Net cash flows from financing activities -208.45%-3.94B-372.46%-3.3B-129.16%-2.62B-61.55%148.9M25.88%-1.28B56.32%-699.31M-1,918.35%-1.14B65.36%387.3M-117.43%-1.72B-115.63%-1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -17.74%132.14M61.86%231.61M208.71%181.01M-59.48%-69.41M302.97%160.63M543.15%143.1M193.56%58.63M-224.28%-43.52M2.59%-79.14M-39.29%-32.29M
Net increase in cash and cash equivalents 1,153.71%2.02B40.81%1.46B248.10%1.6B263.99%1.88B90.67%-191.43M138.11%1.04B-155.99%-1.08B-360.65%-1.15B-141.02%-2.05B-133.75%-2.73B
Add:Begin period cash and cash equivalents -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-20.07%8.18B95.82%10.23B95.82%10.23B
End period cash equivalent 25.27%10B2.52%9.45B35.11%9.59B40.44%9.87B-2.34%7.98B22.81%9.21B-27.65%7.09B-34.14%7.03B-20.07%8.18B-43.59%7.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion--
Auditor Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

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