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02359 WUXI APPTEC

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  • 57.950
  • +0.250+0.43%
Not Open Dec 11 16:08 CST
167.36BMarket Cap16.50P/E (TTM)

WUXI APPTEC Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
----
----
21.77%12.93B
----
----
----
76.52%10.62B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-132.89%-444.47M
----
----
----
0.44%-190.85M
----
----
Dividend (income)- adjustment
----
----
----
-331.25%-45.46M
----
----
----
62.81%-10.54M
----
----
Attributable subsidiary (profit) loss
----
----
----
46.01%67.56M
----
----
----
-60.55%46.27M
----
----
Impairment and provisions:
----
----
----
35.77%394.91M
----
----
----
349.75%290.86M
----
----
-Impairmen of inventory (reversal)
----
----
----
-12.49%37.01M
----
----
----
27.96%42.3M
----
----
-Impairment of goodwill
----
----
----
-62.22%49.61M
----
----
----
--131.29M
----
----
-Other impairments and provisions
----
----
----
162.87%308.29M
----
----
----
270.96%117.28M
----
----
Revaluation surplus:
----
----
----
221.44%233.83M
----
----
----
73.31%-192.55M
----
----
-Derivative financial instruments fair value (increase)
----
----
----
504.27%440.67M
----
----
----
-110.95%-109.01M
----
----
-Other fair value changes
----
----
----
-147.59%-206.84M
----
----
----
95.13%-83.54M
----
----
Asset sale loss (gain):
----
----
----
-926.40%-1.07B
----
----
----
59.67%-104.45M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
-817.44%-1.15B
----
----
----
---125.45M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
275.37%78.81M
----
----
----
108.11%21M
----
----
Depreciation and amortization:
----
----
----
31.05%2.51B
----
----
----
29.51%1.92B
----
----
-Amortization of intangible assets
----
----
----
5.60%152.98M
----
----
----
23.14%144.87M
----
----
Financial expense
----
----
----
21.11%193.58M
----
----
----
24.55%159.84M
----
----
Exchange Loss (gain)
----
----
----
58.85%-108.45M
----
----
----
-289.26%-263.51M
----
----
Special items
----
----
----
168.28%226.31M
----
----
----
157.58%84.36M
----
----
Operating profit before the change of operating capital
----
----
----
20.50%14.89B
----
----
----
87.24%12.35B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
83.92%1.03B
----
----
----
121.11%559.72M
----
----
Accounts receivable (increase)decrease
----
----
----
-16.98%-2.01B
----
----
----
-4.27%-1.72B
----
----
Accounts payable increase (decrease)
----
----
----
-34.75%910.5M
----
----
----
-28.66%1.4B
----
----
Special items for working capital changes
----
----
----
2.64%-808.69M
----
----
----
-195.38%-830.62M
----
----
Cash  from business operations
----
----
----
19.11%14.01B
----
----
----
128.53%11.76B
----
----
Other taxs
----
----
----
10.65%-1.37B
----
----
----
-104.50%-1.53B
----
----
Special items of business
-18.23%8.05B
-11.27%4.74B
-27.59%2.14B
----
32.53%9.85B
41.74%5.34B
607.40%2.95B
----
142.10%7.43B
82.59%3.77B
Net cash from operations
-18.23%8.05B
-11.27%4.74B
-27.59%2.14B
23.57%12.64B
32.53%9.85B
41.74%5.34B
607.40%2.95B
133.62%10.23B
142.10%7.43B
82.59%3.77B
Cash flow from investment activities
Interest received - investment
16.07%381.65M
31.51%292.06M
160.50%190.87M
394.62%532.57M
484.53%328.8M
688.50%222.09M
898.20%73.27M
-4.93%107.67M
-35.06%56.25M
-48.37%28.17M
Dividend received - investment
101.67%74.37M
-3.15%22.55M
494.32%26.69M
44.41%89.49M
-34.51%36.88M
-57.49%23.29M
-65.23%4.49M
-20.42%61.97M
268.23%56.31M
364.01%54.77M
Decrease in deposits (increase)
-293,971.85%-1.1B
-559,736.73%-1.1B
-61,021.53%-359.44M
-6,205.82%-3.76B
-100.59%-373K
-99.69%196K
-99.06%590K
213.39%61.6M
26,317.15%63.14M
13,609.57%63.06M
Sale of fixed assets
-12.02%9.49M
-5.28%9.21M
-99.34%16K
-95.42%13.56M
-96.33%10.79M
-96.53%9.72M
1,505.92%2.44M
21,421.15%296.13M
12,918.94%293.58M
59,740.38%280.05M
Purchase of fixed assets
29.46%-2.49B
34.26%-1.51B
36.13%-810.77M
44.85%-5.4B
46.70%-3.53B
47.34%-2.3B
40.97%-1.27B
-44.98%-9.8B
-41.04%-6.62B
-71.67%-4.36B
Selling intangible assets
-14.69%244K
44.58%240K
280.77%99K
69.69%2.56M
-76.44%286K
-82.99%166K
-91.53%26K
248.27%1.51M
41.49%1.21M
202.17%976K
Purchase of intangible assets
99.04%-1.14M
99.04%-1.14M
----
32.47%-113.06M
2.56%-118.95M
-102.26%-118.95M
99.56%-249K
-258.67%-167.42M
-4,230.44%-122.08M
-1,986.20%-58.81M
Sale of subsidiaries
--6.3M
----
----
489.75%82.6M
----
----
----
---21.19M
---21.19M
---21.19M
Acquisition of subsidiaries
----
----
----
86.32%-22.09M
95.83%-22.09M
95.83%-22.09M
---22.09M
81.17%-161.48M
38.27%-529.42M
37.09%-529.42M
Recovery of cash from investments
243.74%4.97B
169.23%2.84B
739.71%2.07B
64.56%2.55B
8.17%1.45B
18.76%1.06B
-46.70%246.99M
-72.78%1.55B
-65.79%1.34B
-73.43%889.26M
Cash on investment
-29.85%-4.76B
-733.90%-2.34B
-924.25%-1.87B
20.35%-1.16B
-606.58%-3.67B
-10.36%-280.01M
29.53%-182.92M
50.67%-1.46B
80.41%-519.01M
89.97%-253.73M
Other items in the investment business
-80.12%39.63M
-70.25%29.08M
775.70%17.51M
71.80%372.91M
23.42%199.33M
-28.47%97.73M
-80.49%2M
37.58%217.05M
418.51%161.5M
950.83%136.62M
Net cash from investment operations
46.08%-2.87B
-33.50%-1.75B
35.84%-734.55M
26.79%-6.82B
9.06%-5.32B
65.31%-1.31B
40.05%-1.14B
-101.18%-9.31B
-40.50%-5.85B
-51.65%-3.77B
Net cash before financing
14.45%5.19B
-25.79%2.99B
-22.36%1.4B
534.08%5.82B
186.06%4.53B
184,251.05%4.03B
221.03%1.81B
467.90%918.52M
245.05%1.58B
99.48%-2.19M
Cash flow from financing activities
New 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
Refund
-30.78%-6.96B
7.22%-4.2B
29.01%-1.55B
-295.96%-6.59B
-367.10%-5.32B
-427.02%-4.52B
-911.04%-2.18B
-37.58%-1.66B
5.83%-1.14B
-77.13%-858.46M
Interest paid - financing
-98.53%-167.69M
-111.26%-114.72M
44.49%-20.82M
-54.67%-106.71M
-94.07%-84.47M
-157.97%-54.3M
-416.06%-37.5M
-197.84%-68.99M
-192.09%-43.52M
-87.65%-21.05M
Dividends paid - financing
-8.79%-2.88B
4.64%-2.53B
----
-73.21%-2.65B
-73.21%-2.65B
-73.21%-2.65B
----
-71.27%-1.53B
-71.27%-1.53B
-71.27%-1.53B
Absorb investment income
----
----
----
119.51%180M
----
----
----
--82M
----
----
Issuance expenses and redemption of securities expenses
-210.46%-3.91B
-2,502.47%-2B
-1,632.09%-1.33B
-31.12%-1.26B
---1.26B
-20,338.83%-76.85M
---76.85M
42.72%-960.25M
----
73.14%-376K
Other items of the financing business
-175.93%-42.14M
-227.25%-40.96M
0.20%8.68M
-269.65%-45.39M
100.82%55.5M
-9.24%32.19M
60.28%8.67M
-128.31%-12.28M
-64.12%27.64M
-37.30%35.47M
Net cash from financing operations
-78.95%-5.91B
-32.54%-3.46B
-129.45%-43.23M
-210.03%-3.94B
-379.38%-3.3B
-129.68%-2.61B
-62.10%146.8M
26.30%-1.27B
57.00%-688.42M
-1,912.01%-1.14B
Effect of rate
-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
543.16%143.1M
193.56%58.63M
Net Cash
-158.50%-720.01M
-133.11%-470.14M
-30.40%1.36B
635.41%1.88B
37.44%1.23B
224.60%1.42B
276.73%1.95B
82.16%-352.07M
133.25%895.53M
-216.90%-1.14B
Begining period cash
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
Cash at the end
-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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, 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
Cash flow from operating activities
Earning before tax ------------21.77%12.93B------------76.52%10.62B--------
Profit adjustment
Interest (income) - adjustment -------------132.89%-444.47M------------0.44%-190.85M--------
Dividend (income)- adjustment -------------331.25%-45.46M------------62.81%-10.54M--------
Attributable subsidiary (profit) loss ------------46.01%67.56M-------------60.55%46.27M--------
Impairment and provisions: ------------35.77%394.91M------------349.75%290.86M--------
-Impairmen of inventory (reversal) -------------12.49%37.01M------------27.96%42.3M--------
-Impairment of goodwill -------------62.22%49.61M--------------131.29M--------
-Other impairments and provisions ------------162.87%308.29M------------270.96%117.28M--------
Revaluation surplus: ------------221.44%233.83M------------73.31%-192.55M--------
-Derivative financial instruments fair value (increase) ------------504.27%440.67M-------------110.95%-109.01M--------
-Other fair value changes -------------147.59%-206.84M------------95.13%-83.54M--------
Asset sale loss (gain): -------------926.40%-1.07B------------59.67%-104.45M--------
-Loss (gain) from sale of subsidiary company -------------817.44%-1.15B---------------125.45M--------
-Loss (gain) on sale of property, machinery and equipment ------------275.37%78.81M------------108.11%21M--------
Depreciation and amortization: ------------31.05%2.51B------------29.51%1.92B--------
-Amortization of intangible assets ------------5.60%152.98M------------23.14%144.87M--------
Financial expense ------------21.11%193.58M------------24.55%159.84M--------
Exchange Loss (gain) ------------58.85%-108.45M-------------289.26%-263.51M--------
Special items ------------168.28%226.31M------------157.58%84.36M--------
Operating profit before the change of operating capital ------------20.50%14.89B------------87.24%12.35B--------
Change of operating capital
Inventory (increase) decrease ------------83.92%1.03B------------121.11%559.72M--------
Accounts receivable (increase)decrease -------------16.98%-2.01B-------------4.27%-1.72B--------
Accounts payable increase (decrease) -------------34.75%910.5M-------------28.66%1.4B--------
Special items for working capital changes ------------2.64%-808.69M-------------195.38%-830.62M--------
Cash  from business operations ------------19.11%14.01B------------128.53%11.76B--------
Other taxs ------------10.65%-1.37B-------------104.50%-1.53B--------
Special items of business -18.23%8.05B-11.27%4.74B-27.59%2.14B----32.53%9.85B41.74%5.34B607.40%2.95B----142.10%7.43B82.59%3.77B
Net cash from operations -18.23%8.05B-11.27%4.74B-27.59%2.14B23.57%12.64B32.53%9.85B41.74%5.34B607.40%2.95B133.62%10.23B142.10%7.43B82.59%3.77B
Cash flow from investment activities
Interest received - investment 16.07%381.65M31.51%292.06M160.50%190.87M394.62%532.57M484.53%328.8M688.50%222.09M898.20%73.27M-4.93%107.67M-35.06%56.25M-48.37%28.17M
Dividend received - investment 101.67%74.37M-3.15%22.55M494.32%26.69M44.41%89.49M-34.51%36.88M-57.49%23.29M-65.23%4.49M-20.42%61.97M268.23%56.31M364.01%54.77M
Decrease in deposits (increase) -293,971.85%-1.1B-559,736.73%-1.1B-61,021.53%-359.44M-6,205.82%-3.76B-100.59%-373K-99.69%196K-99.06%590K213.39%61.6M26,317.15%63.14M13,609.57%63.06M
Sale of fixed assets -12.02%9.49M-5.28%9.21M-99.34%16K-95.42%13.56M-96.33%10.79M-96.53%9.72M1,505.92%2.44M21,421.15%296.13M12,918.94%293.58M59,740.38%280.05M
Purchase of fixed assets 29.46%-2.49B34.26%-1.51B36.13%-810.77M44.85%-5.4B46.70%-3.53B47.34%-2.3B40.97%-1.27B-44.98%-9.8B-41.04%-6.62B-71.67%-4.36B
Selling intangible assets -14.69%244K44.58%240K280.77%99K69.69%2.56M-76.44%286K-82.99%166K-91.53%26K248.27%1.51M41.49%1.21M202.17%976K
Purchase of intangible assets 99.04%-1.14M99.04%-1.14M----32.47%-113.06M2.56%-118.95M-102.26%-118.95M99.56%-249K-258.67%-167.42M-4,230.44%-122.08M-1,986.20%-58.81M
Sale of subsidiaries --6.3M--------489.75%82.6M---------------21.19M---21.19M---21.19M
Acquisition of subsidiaries ------------86.32%-22.09M95.83%-22.09M95.83%-22.09M---22.09M81.17%-161.48M38.27%-529.42M37.09%-529.42M
Recovery of cash from investments 243.74%4.97B169.23%2.84B739.71%2.07B64.56%2.55B8.17%1.45B18.76%1.06B-46.70%246.99M-72.78%1.55B-65.79%1.34B-73.43%889.26M
Cash on investment -29.85%-4.76B-733.90%-2.34B-924.25%-1.87B20.35%-1.16B-606.58%-3.67B-10.36%-280.01M29.53%-182.92M50.67%-1.46B80.41%-519.01M89.97%-253.73M
Other items in the investment business -80.12%39.63M-70.25%29.08M775.70%17.51M71.80%372.91M23.42%199.33M-28.47%97.73M-80.49%2M37.58%217.05M418.51%161.5M950.83%136.62M
Net cash from investment operations 46.08%-2.87B-33.50%-1.75B35.84%-734.55M26.79%-6.82B9.06%-5.32B65.31%-1.31B40.05%-1.14B-101.18%-9.31B-40.50%-5.85B-51.65%-3.77B
Net cash before financing 14.45%5.19B-25.79%2.99B-22.36%1.4B534.08%5.82B186.06%4.53B184,251.05%4.03B221.03%1.81B467.90%918.52M245.05%1.58B99.48%-2.19M
Cash flow from financing activities
New borrowing 34.14%8.27B15.90%5.56B16.66%2.92B105.40%6.84B184.95%6.16B259.75%4.8B280.86%2.5B46.09%3.33B-5.12%2.16B-12.56%1.33B
Refund -30.78%-6.96B7.22%-4.2B29.01%-1.55B-295.96%-6.59B-367.10%-5.32B-427.02%-4.52B-911.04%-2.18B-37.58%-1.66B5.83%-1.14B-77.13%-858.46M
Interest paid - financing -98.53%-167.69M-111.26%-114.72M44.49%-20.82M-54.67%-106.71M-94.07%-84.47M-157.97%-54.3M-416.06%-37.5M-197.84%-68.99M-192.09%-43.52M-87.65%-21.05M
Dividends paid - financing -8.79%-2.88B4.64%-2.53B-----73.21%-2.65B-73.21%-2.65B-73.21%-2.65B-----71.27%-1.53B-71.27%-1.53B-71.27%-1.53B
Absorb investment income ------------119.51%180M--------------82M--------
Issuance expenses and redemption of securities expenses -210.46%-3.91B-2,502.47%-2B-1,632.09%-1.33B-31.12%-1.26B---1.26B-20,338.83%-76.85M---76.85M42.72%-960.25M----73.14%-376K
Other items of the financing business -175.93%-42.14M-227.25%-40.96M0.20%8.68M-269.65%-45.39M100.82%55.5M-9.24%32.19M60.28%8.67M-128.31%-12.28M-64.12%27.64M-37.30%35.47M
Net cash from financing operations -78.95%-5.91B-32.54%-3.46B-129.45%-43.23M-210.03%-3.94B-379.38%-3.3B-129.68%-2.61B-62.10%146.8M26.30%-1.27B57.00%-688.42M-1,912.01%-1.14B
Effect of rate -104.07%-9.43M-6.85%168.61M325.44%156.48M-17.74%132.14M61.86%231.61M208.71%181.01M-59.48%-69.41M302.97%160.63M543.16%143.1M193.56%58.63M
Net Cash -158.50%-720.01M-133.11%-470.14M-30.40%1.36B635.41%1.88B37.44%1.23B224.60%1.42B276.73%1.95B82.16%-352.07M133.25%895.53M-216.90%-1.14B
Begining period cash 25.27%10B25.27%10B25.27%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
Cash at the end -1.85%9.27B1.19%9.7B16.71%11.52B25.27%10B2.52%9.45B35.11%9.59B40.44%9.87B-2.34%7.98B22.81%9.21B-27.65%7.09B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Guan Huang Chen Fang Certified Public Accountants, 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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