Shanghai - Delayed Quote CNY
WuXi AppTec Co., Ltd. (603259.SS)
60.34
+1.17
+(1.98%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
13,344,826.89
12,406,514.83
13,386,911.78
10,616,029.92
4,589,288.73
Operating Cash Flow
--
12,406,514.83
13,386,911.78
10,616,029.92
4,589,288.73
Investing Cash Flow
-2,464,038.08
-5,518,177.13
-7,560,533.56
-9,690,286.28
-4,838,953
Financing Cash Flow
-2,552,859.04
-3,832,190.65
-3,941,383.68
-1,277,807.89
-1,723,913.85
End Cash Position
19,844,891.03
13,444,711.22
10,001,038.81
7,983,904.28
8,175,335.99
Capital Expenditure
-3,927,261.09
-4,003,492.55
-5,516,558.84
-9,965,688.26
-6,936,086.29
Issuance of Debt
13,636,409.66
11,789,924.59
6,843,975.15
3,332,003.49
2,280,861.65
Repayment of Debt
-10,332,246.49
-8,470,159.77
-6,665,760.53
-1,664,045.61
-1,209,543.50
Free Cash Flow
9,417,565.79
8,403,022.29
7,870,352.94
650,341.66
-2,346,797.56
12/31/2021 - 5/8/2018
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