Cash Flow WuXi AppTec Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23,267.00
14,161.00
14,869.00
12,401.00
7,391.00
3,888.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,037.00
-702.00
-967.00
-687.00
-1,748.00
-732.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,100.00
13,295.00
13,784.00
12,012.00
5,479.00
4,373.00
Cash Flow from Investing Activities
-1,116.00
-6,215.00
-8,679.00
-11,189.00
-5,816.00
-10,247.00
Cash Flow from Financing Activities
172.00
-3,891.00
-3,706.00
-1,304.00
-1,976.00
91.00
Net Cash Inflow / Outflow
17,754.00
3,608.00
1,544.00
-294.00
-2,408.00
5,629.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-401.00
420.00
146.00
186.00
-95.00
-91.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of WuXi AppTec Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
23267.6192585317
5850.21923002225
17,417.00
297.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2037.69794697523
108.247824212237
-2,145.00
-1982.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19100.7698468215
9057.93666859059
10,043.00
110.87%
Cash Flow from Investing Activities
-1116.84758978972
-3976.60345027421
2,860.00
71.91%
Cash Flow from Financing Activities
172.802531274508
-6609.10436100482
6,781.00
102.61%
Net Cash Inflow / Outflow
17754.9381615835
-1380.84038022316
19,134.00
1385.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-401.786626722696
146.930762465267
-547.00
-373.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 43.66% vs -3.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,100.77
13,295.38
43.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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