HKSE - Delayed Quote HKD
WuXi AppTec Co., Ltd. (2359.HK)
62.450
-1.950
(-3.03%)
As of 1:28:04 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
13,344,826.888
12,406,514.835
13,386,911.779
10,616,029.917
4,589,288.733
Operating Cash Flow
--
12,406,514.835
13,386,911.779
10,616,029.917
4,589,288.733
Investing Cash Flow
-2,464,038.076
-5,518,177.127
-7,560,533.564
-9,690,286.279
-4,838,953.001
Financing Cash Flow
-2,552,859.037
-3,832,190.648
-3,941,383.685
-1,277,807.892
-1,723,913.852
End Cash Position
19,844,891.031
13,444,711.218
10,001,038.812
7,983,904.283
8,175,335.986
Capital Expenditure
-3,927,261.094
-4,003,492.548
-5,516,558.842
-9,965,688.256
-6,936,086.295
Issuance of Debt
13,636,409.661
11,789,924.591
6,843,975.151
3,332,003.492
2,280,861.650
Repayment of Debt
-10,332,246.493
-8,470,159.769
-6,665,760.526
-1,664,045.610
-1,209,543.500
Free Cash Flow
9,417,565.795
8,403,022.287
7,870,352.937
650,341.661
-2,346,797.562
12/31/2021 - 12/13/2018
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