Cash Flow WuXi AppTec Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14,133.00
14,869.00
12,401.00
7,391.00
3,888.00
2,673.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-702.00
-967.00
-687.00
-1,748.00
-732.00
-855.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,136.00
13,784.00
12,012.00
5,479.00
4,373.00
3,038.00
Cash Flow from Investing Activities
-6,357.00
-8,679.00
-11,189.00
-5,816.00
-10,247.00
-8,354.00
Cash Flow from Financing Activities
-3,265.00
-3,706.00
-1,304.00
-1,976.00
91.00
4,748.00
Net Cash Inflow / Outflow
3,933.00
1,544.00
-294.00
-2,408.00
5,629.00
-604.00
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
420.00
146.00
186.00
-95.00
-91.00
-37.00
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
14133.3684565318
5850.21923002208
8,283.00
141.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-702.908822441498
108.247824212234
-810.00
-749.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13136.8192908236
9057.93666859033
4,079.00
45.03%
Cash Flow from Investing Activities
-6357.44299647222
-3976.60345027409
-2,381.00
-59.87%
Cash Flow from Financing Activities
-3265.90990064338
-6609.10436100462
3,344.00
50.58%
Net Cash Inflow / Outflow
3933.63023827625
-1380.84038022312
5,313.00
384.87%
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
420.163844568215
146.930762465262
274.00
185.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4.70% vs 14.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,136.82
13,784.10
-4.70%
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