WuXi Biologics (Cayman) Inc
HKEX:2269

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WuXi Biologics (Cayman) Inc Logo
WuXi Biologics (Cayman) Inc
HKEX:2269
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Price: 14.4 HKD -4% Market Closed
Market Cap: 59.8B HKD
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Cash Flow Statement

Cash Flow Statement
WuXi Biologics (Cayman) Inc

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Cash Flow Statement
Currency: CNY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
304
0
738
0
1 127
0
1 966
0
3 993
0
5 358
0
4 174
0
Depreciation & Amortization
87
0
142
0
221
0
303
0
482
0
801
0
1 169
0
Other Non-Cash Items
127
0
180
0
154
0
74
0
270
0
943
0
1 003
0
Cash Taxes Paid
43
0
52
0
78
0
94
0
350
0
586
0
783
0
Cash Interest Paid
37
5
0
6
50
80
83
88
83
86
108
174
217
207
Change in Working Capital
(158)
6
(298)
861
(294)
1 417
(461)
2 249
(1 313)
4 091
(1 560)
6 834
(1 679)
3 220
Cash from Operating Activities
360
N/A
255
-29%
762
+199%
861
+13%
1 208
+40%
1 417
+17%
1 881
+33%
2 249
+20%
3 431
+53%
4 091
+19%
5 542
+35%
6 834
+23%
4 668
-32%
3 220
-31%
Investing Cash Flow
Capital Expenditures
(671)
(1 334)
(1 674)
(1 592)
(3 235)
(5 371)
(6 025)
(7 185)
(6 523)
(5 134)
(5 868)
(5 739)
(4 221)
(3 533)
Other Items
(1 543)
(150)
1 258
(805)
(1 259)
(1 707)
(1 192)
(3 742)
(3 079)
911
(40)
604
992
1 512
Cash from Investing Activities
(2 213)
N/A
(1 484)
+33%
(416)
+72%
(2 397)
-476%
(4 494)
-87%
(7 078)
-57%
(7 216)
-2%
(10 927)
-51%
(9 602)
+12%
(4 223)
+56%
(5 908)
-40%
(5 135)
+13%
(3 228)
+37%
(2 022)
+37%
Financing Cash Flow
Net Issuance of Common Stock
3 573
3 201
3 206
5
3 534
0
5 585
16 562
8 461
(3 208)
(2 804)
(2 113)
2 687
1 453
Net Issuance of Debt
(903)
(1 201)
0
(9)
1 888
2 901
821
144
(147)
(485)
(295)
(406)
(818)
(765)
Other
(441)
(6)
1
14
(8)
18
160
31
(104)
468
508
(41)
93
(14)
Cash from Financing Activities
2 229
N/A
1 994
-11%
3 207
+61%
10
-100%
5 413
+54 920%
6 453
+19%
6 566
+2%
16 737
+155%
8 209
-51%
(3 225)
N/A
(2 592)
+20%
(2 561)
+1%
1 961
N/A
674
-66%
Change in Cash
Effect of Foreign Exchange Rates
(42)
(13)
28
19
(6)
53
(340)
(487)
(132)
210
350
81
(126)
(73)
Net Change in Cash
335
N/A
751
+124%
3 581
+377%
(1 507)
N/A
2 121
N/A
846
-60%
890
+5%
7 572
+751%
1 908
-75%
(3 146)
N/A
(2 608)
+17%
(780)
+70%
3 275
N/A
1 798
-45%
Free Cash Flow
Free Cash Flow
(310)
N/A
(1 079)
-248%
(912)
+15%
(731)
+20%
(2 027)
-177%
(3 954)
-95%
(4 144)
-5%
(4 936)
-19%
(3 092)
+37%
(1 043)
+66%
(327)
+69%
1 095
N/A
447
-59%
(313)
N/A

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