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603259 WuXi AppTec

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  • 49.92
  • +0.92+1.88%
Not Open Nov 27 15:00 CST
144.17BMarket Cap17.88P/E (TTM)

WuXi AppTec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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)
--
--
(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%29.36B1.36%19.01B-0.13%9.68B-1.51%39.36B-1.14%29.16B9.02%18.75B31.88%9.69B69.74%39.96B75.31%29.49B64.85%17.2B
Refunds of taxes and levies -1.76%1.31B28.49%1.07B-10.50%511.24M-20.91%1.69B33.27%1.34B18.78%828.89M170.74%571.24M191.86%2.13B76.58%1B68.98%697.85M
Cash received relating to other operating activities -46.23%575.39M-31.20%499.21M33.97%232.8M59.35%1.23B168.47%1.07B149.56%725.6M93.30%173.77M50.40%770.08M-19.53%398.6M61.24%290.75M
Cash inflows from operating activities -1.00%31.25B1.30%20.57B-0.13%10.42B-1.38%42.27B2.16%31.56B11.64%20.31B36.43%10.44B72.94%42.87B72.72%30.89B64.94%18.19B
Goods services cash paid 9.33%10.93B3.75%7.09B21.52%3.41B-21.89%14.19B-25.69%10B-10.00%6.83B-22.27%2.8B69.07%18.17B77.38%13.45B74.05%7.59B
Staff behalf paid -0.91%8.18B-0.09%5.83B1.15%3.3B6.45%10.69B15.06%8.26B14.91%5.84B16.77%3.26B41.74%10.04B33.27%7.18B43.50%5.08B
All taxes paid 37.05%2.37B59.25%1.94B24.24%937.18M-1.90%2.29B63.51%1.73B102.69%1.22B291.59%754.32M160.52%2.34B51.47%1.06B30.21%600.23M
Cash paid relating to other operating activities 9.80%1.39B-9.26%746.56M-11.36%523.22M0.62%1.71B-15.67%1.26B-10.81%822.74M5.22%590.26M15.97%1.7B44.26%1.5B76.40%922.46M
Cash outflows from operating activities 7.63%22.87B6.09%15.61B10.21%8.16B-10.43%28.89B-8.36%21.25B3.62%14.71B3.59%7.41B59.68%32.25B57.66%23.18B59.75%14.2B
Net cash flows from operating activities -18.78%8.38B-11.29%4.97B-25.44%2.26B26.10%13.39B33.82%10.32B40.10%5.6B508.55%3.03B131.32%10.62B142.38%7.71B86.48%4B
Investing cash flow
Cash received from disposal of investments 264.72%5.27B199.16%3.16B736.28%2.05B69.57%2.6B9.33%1.44B19.22%1.06B-47.55%244.88M-72.55%1.53B-57.65%1.32B-65.61%885.8M
Cash received from returns on investments 138.17%242.71M89.94%163.1M3,043.09%141.39M259.23%283.06M40.02%101.91M47.45%85.86M-52.07%4.5M-57.95%78.8M-30.87%72.78M-30.28%58.24M
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%9.89M437.07%2.47M16,349.53%297.64M9,365.39%294.79M35,348.67%281.03M
Cash inflows from investing activities 254.47%5.52B189.27%3.33B769.34%2.19B51.81%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%1.27B43.68%9.97B39.67%6.75B61.58%4.42B
Cash paid to acquire investments 69.66%6.22B1,271.21%3.8B1,120.74%2.23B238.97%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
 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%8.71B95.53%5.31B106.39%3.04B-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
Net cash flows from investing activities 44.76%-3.19B-26.42%-1.97B30.13%-854.38M21.98%-7.56B5.44%-5.78B60.89%-1.56B38.55%-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%16.43M0.20%8.68M64.83%246.64M-8.43%58.3M-18.96%35M60.28%8.66M43.47%149.63M-29.76%63.67M-38.48%43.19M
Cash from 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
Cash inflows from financing activities 33.14%8.28B15.40%5.58B16.60%2.93B103.66%7.09B179.42%6.22B251.01%4.83B279.06%2.51B45.97%3.48B-6.06%2.23B-13.70%1.38B
Borrowing repayment 28.92%6.96B-8.77%4.2B-31.43%1.55B300.58%6.67B373.84%5.4B435.97%4.6B946.71%2.26B37.58%1.66B-5.83%1.14B77.13%858.46M
Dividend interest payment 11.57%3.05B-2.31%2.64B-44.49%20.82M72.41%2.76B73.78%2.73B74.36%2.7B416.02%37.5M74.47%1.6B73.26%1.57B71.48%1.55B
Cash payments relating to other financing activities 199.81%4.18B1,437.47%2.2B1,895.18%1.41B7.58%1.61B552.72%1.39B31.14%143.03M33.61%70.43M-24.52%1.5B-88.48%213.57M-23.91%109.07M
Cash outflows from financing activities 48.95%14.19B21.35%9.04B25.78%2.97B131.79%11.03B225.57%9.52B195.77%7.45B757.97%2.36B15.83%4.76B-26.33%2.93B64.34%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%148.9M25.88%-1.28B56.32%-699.31M-1,918.35%-1.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.07%-9.43M-6.85%168.61M325.44%156.48M-17.74%132.14M61.86%231.61M208.71%181.01M-59.48%-69.41M302.97%160.63M543.15%143.1M193.56%58.63M
Net increase in cash and cash equivalents -149.88%-729.44M-118.83%-301.52M-19.53%1.52B1,153.71%2.02B40.81%1.46B248.10%1.6B263.99%1.88B90.67%-191.43M138.11%1.04B-155.99%-1.08B
Add:Begin period cash and cash equivalents 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
End period cash equivalent -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
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----
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.

Analysis

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Price Target

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Heat List
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