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WXXWY WUXI BIOLGCS ADR

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8.590 -2.430-22.05% Close 12/04 16:00 ET
9.200High8.500Low170.54KVolume

WUXI BIOLGCS ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
34.18%5.36B
103.13%3.99B
74.48%1.97B
52.72%1.13B
142.92%737.72M
72.70%303.69M
168.87%175.85M
33.44%65.4M
--49.01M
Other non cash items
-61.19%-72.74M
6.25%-45.13M
23.93%-48.13M
29.31%-63.27M
-448.97%-89.5M
13.10%25.65M
1,800.84%22.68M
1.19%1.19M
--1.18M
Change In working capital
-1.16%-974.47M
-162.44%-963.33M
-67.96%-367.06M
11.07%-218.54M
-115.20%-245.74M
44.69%-114.19M
-417.25%-206.44M
47.05%-39.91M
---75.38M
-Change in receivables
19.86%-1.59B
-42.74%-1.99B
-157.87%-1.39B
-13.14%-540.44M
-135.21%-477.66M
-42.77%-203.08M
-29.08%-142.24M
4.05%-110.19M
---114.85M
-Change in inventory
36.40%-498.12M
-11.17%-783.19M
-649.45%-704.52M
1.75%-94.01M
7.68%-95.68M
-102.64%-103.64M
49.44%-51.15M
-163.47%-101.16M
---38.4M
-Change in prepaid assets
-69.61%-5.78M
13.12%-3.41M
-222.17%-3.92M
87.52%-1.22M
14.26%-9.76M
---11.38M
--0
----
----
-Change in other current assets
52.49%1.63B
8.39%1.07B
707.90%987.85M
-205.62%-162.5M
--153.85M
--0
----
72.52%-16.81M
---61.17M
Cash from discontinued investing activities
Operating cash flow
61.51%5.54B
82.39%3.43B
55.72%1.88B
58.62%1.21B
111.39%761.61M
339.79%360.28M
-23.55%81.92M
398.26%107.15M
--21.51M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
9.22%-5.85B
-8.12%-6.44B
-87.03%-5.96B
-137.74%-3.19B
-99.84%-1.34B
-56.35%-670.55M
-28.29%-428.88M
-555.51%-334.3M
---51M
Net intangibles purchase and sale
----
----
----
99.76%-1.19M
-2,760.21%-489.9M
---17.13M
--0
----
----
Net business purchase and sale
94.81%-131.49M
-1,533.05%-2.54B
48.39%-155.24M
---300.82M
--0
----
----
----
----
Net investment purchase and sale
72.93%-285.94M
4.27%-1.06B
-51.56%-1.1B
-156.98%-728M
182.47%1.28B
---1.55B
--0
----
----
Net other investing changes
-24.66%236.53M
1,220.80%313.95M
91.56%-28.01M
-686.76%-331.72M
175.47%56.53M
165.19%20.52M
503.07%7.74M
-318.68%-1.92M
--878K
Cash from discontinued investing activities
Investing cash flow
38.47%-5.91B
-33.06%-9.6B
-60.58%-7.22B
-980.08%-4.49B
81.20%-416.07M
-425.53%-2.21B
-25.26%-421.14M
-570.82%-336.22M
---50.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-228.28%-173.93M
-106.09%-52.98M
-54.42%870.46M
--1.91B
--0
-272.05%-1.08B
56.15%625.34M
4,353.79%400.49M
--8.99M
Net common stock issuance
-132.50%-2.77B
50.79%8.52B
57.07%5.65B
11.50%3.6B
-9.73%3.23B
--3.57B
--0
--0
--24M
Cash dividends paid
----
----
----
----
----
----
----
---18.06M
----
Net other financing activities
--579.94M
----
--216.89M
----
100.72%600K
66.74%-83.33M
-9,939.76%-250.49M
---2.5M
----
Cash from discontinued financing activities
Financing cash flow
-131.57%-2.59B
25.04%8.21B
21.30%6.57B
68.79%5.41B
43.85%3.21B
569.94%2.23B
-11.83%332.76M
1,139.98%377.4M
--30.44M
Net cash flow
Beginning cash position
26.88%9B
14.35%7.1B
51.93%6.21B
710.59%4.08B
197.97%503.88M
6.87%169.1M
2,560.21%158.23M
42.43%5.95M
--4.18M
Current changes in cash
-245.08%-2.96B
65.69%2.04B
-42.14%1.23B
-40.13%2.13B
843.93%3.55B
5,925.63%376.34M
-104.36%-6.46M
8,045.74%148.33M
--1.82M
Effect of exchange rate changes
366.24%350.11M
61.37%-131.5M
-5,697.96%-340.4M
-120.85%-5.87M
167.76%28.16M
-339.76%-41.56M
339.14%17.33M
8,155.10%3.95M
---49K
End cash Position
-28.97%6.4B
26.88%9B
14.35%7.1B
51.93%6.21B
710.59%4.08B
197.97%503.88M
6.87%169.1M
2,560.21%158.23M
--5.95M
Free cash flow
89.43%-326.72M
25.38%-3.09B
-104.46%-4.14B
-89.60%-2.03B
-226.43%-1.07B
5.62%-327.45M
-52.70%-346.96M
-669.19%-227.21M
---29.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 34.18%5.36B103.13%3.99B74.48%1.97B52.72%1.13B142.92%737.72M72.70%303.69M168.87%175.85M33.44%65.4M--49.01M
Other non cash items -61.19%-72.74M6.25%-45.13M23.93%-48.13M29.31%-63.27M-448.97%-89.5M13.10%25.65M1,800.84%22.68M1.19%1.19M--1.18M
Change In working capital -1.16%-974.47M-162.44%-963.33M-67.96%-367.06M11.07%-218.54M-115.20%-245.74M44.69%-114.19M-417.25%-206.44M47.05%-39.91M---75.38M
-Change in receivables 19.86%-1.59B-42.74%-1.99B-157.87%-1.39B-13.14%-540.44M-135.21%-477.66M-42.77%-203.08M-29.08%-142.24M4.05%-110.19M---114.85M
-Change in inventory 36.40%-498.12M-11.17%-783.19M-649.45%-704.52M1.75%-94.01M7.68%-95.68M-102.64%-103.64M49.44%-51.15M-163.47%-101.16M---38.4M
-Change in prepaid assets -69.61%-5.78M13.12%-3.41M-222.17%-3.92M87.52%-1.22M14.26%-9.76M---11.38M--0--------
-Change in other current assets 52.49%1.63B8.39%1.07B707.90%987.85M-205.62%-162.5M--153.85M--0----72.52%-16.81M---61.17M
Cash from discontinued investing activities
Operating cash flow 61.51%5.54B82.39%3.43B55.72%1.88B58.62%1.21B111.39%761.61M339.79%360.28M-23.55%81.92M398.26%107.15M--21.51M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 9.22%-5.85B-8.12%-6.44B-87.03%-5.96B-137.74%-3.19B-99.84%-1.34B-56.35%-670.55M-28.29%-428.88M-555.51%-334.3M---51M
Net intangibles purchase and sale ------------99.76%-1.19M-2,760.21%-489.9M---17.13M--0--------
Net business purchase and sale 94.81%-131.49M-1,533.05%-2.54B48.39%-155.24M---300.82M--0----------------
Net investment purchase and sale 72.93%-285.94M4.27%-1.06B-51.56%-1.1B-156.98%-728M182.47%1.28B---1.55B--0--------
Net other investing changes -24.66%236.53M1,220.80%313.95M91.56%-28.01M-686.76%-331.72M175.47%56.53M165.19%20.52M503.07%7.74M-318.68%-1.92M--878K
Cash from discontinued investing activities
Investing cash flow 38.47%-5.91B-33.06%-9.6B-60.58%-7.22B-980.08%-4.49B81.20%-416.07M-425.53%-2.21B-25.26%-421.14M-570.82%-336.22M---50.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -228.28%-173.93M-106.09%-52.98M-54.42%870.46M--1.91B--0-272.05%-1.08B56.15%625.34M4,353.79%400.49M--8.99M
Net common stock issuance -132.50%-2.77B50.79%8.52B57.07%5.65B11.50%3.6B-9.73%3.23B--3.57B--0--0--24M
Cash dividends paid -------------------------------18.06M----
Net other financing activities --579.94M------216.89M----100.72%600K66.74%-83.33M-9,939.76%-250.49M---2.5M----
Cash from discontinued financing activities
Financing cash flow -131.57%-2.59B25.04%8.21B21.30%6.57B68.79%5.41B43.85%3.21B569.94%2.23B-11.83%332.76M1,139.98%377.4M--30.44M
Net cash flow
Beginning cash position 26.88%9B14.35%7.1B51.93%6.21B710.59%4.08B197.97%503.88M6.87%169.1M2,560.21%158.23M42.43%5.95M--4.18M
Current changes in cash -245.08%-2.96B65.69%2.04B-42.14%1.23B-40.13%2.13B843.93%3.55B5,925.63%376.34M-104.36%-6.46M8,045.74%148.33M--1.82M
Effect of exchange rate changes 366.24%350.11M61.37%-131.5M-5,697.96%-340.4M-120.85%-5.87M167.76%28.16M-339.76%-41.56M339.14%17.33M8,155.10%3.95M---49K
End cash Position -28.97%6.4B26.88%9B14.35%7.1B51.93%6.21B710.59%4.08B197.97%503.88M6.87%169.1M2,560.21%158.23M--5.95M
Free cash flow 89.43%-326.72M25.38%-3.09B-104.46%-4.14B-89.60%-2.03B-226.43%-1.07B5.62%-327.45M-52.70%-346.96M-669.19%-227.21M---29.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
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