2268
COM:WUXIXDC
WuxiXDC
- Stock
Last Close
26.00
22/11 08:08
Market Cap
19.17B
Beta: -
Volume Today
5.01M
Avg: -
Preview
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Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.70M - | 79.69M 100.73% | 28.73M 63.95% | 98.98M 244.50% | 112.59M 13.75% | 53.16M 52.78% | 53.16M 0% | 244.11M 359.19% | 244.11M 0% | |
depreciation and amortization | 6.13M - | 7.74M 26.15% | 7.51M 2.97% | 10.55M 40.56% | 12.20M 15.58% | 18.78M 53.96% | 18.78M 0% | 25.48M 35.68% | 25.48M 0% | |
deferred income tax | -19.54M - | -8.03M 58.92% | -16.98M - | -18.78M 10.56% | ||||||
stock based compensation | 5.20M - | 5.39M 3.59% | 14.02M 159.98% | 19.41M 38.48% | 12.37M 36.26% | 21.69M 75.30% | 21.69M 0% | 22.70M 4.65% | 22.70M 0% | |
change in working capital | 118.69M - | -83.03M 169.96% | -241.46M 190.80% | -131.21M 45.66% | 63.35M 148.29% | -130.51M 306.00% | -130.51M 0% | |||
accounts receivables | -221.03M - | -104.38M - | -104.38M 0% | |||||||
inventory | -398K - | -11.16M 2,705.28% | -13.85M 24.07% | 3.09M 122.28% | 12.17M 294.27% | -180K 101.48% | -180K 0% | |||
accounts payables | ||||||||||
other working capital | 119.09M - | -71.87M 160.35% | -6.57M 90.85% | -134.29M 1,943.09% | 51.18M 138.11% | -25.95M 150.70% | -25.95M 0% | |||
other non cash items | 454K - | 557K 22.69% | 240.63M 43,100.99% | -886K 100.37% | -1.97M 122.23% | 123.49M 6,371.74% | 123.49M 0% | -404.62M 427.65% | -404.62M 0% | |
net cash provided by operating activities | 150.64M - | 2.32M 98.46% | 49.43M 2,033.30% | -20.13M 140.73% | 179.76M 992.92% | 86.61M 51.82% | 86.61M 0% | -112.33M 229.70% | -112.33M 0% | |
investments in property plant and equipment | -168.79M - | -10.91M 93.54% | -10.84M 0.64% | -124.07M 1,044.38% | -133.74M 7.79% | -140.78M 5.26% | -140.78M 0% | -260.92M 85.34% | -260.92M 0% | |
acquisitions net | -684.41M - | -9.88M - | -2.85M 71.09% | -2.85M 0% | ||||||
purchases of investments | -1.07B - | |||||||||
sales maturities of investments | 400M - | 1.07B 167.40% | ||||||||
other investing activites | 609K - | 578K 5.09% | -197.47M 34,263.93% | 1.76M 100.89% | 2.28M 29.34% | 29.46M 1,192.56% | 29.46M 0% | 53.65M 82.13% | 53.65M 0% | |
net cash used for investing activites | -168.18M - | -694.75M 313.10% | -208.31M 70.02% | 277.69M 233.31% | -140.58M 150.62% | -114.17M 18.78% | -114.17M 0% | -207.27M 81.54% | -207.27M 0% | |
debt repayment | -61K - | -37.25M 60,972.13% | -70.02M - | -29.75M 57.51% | ||||||
common stock issued | 1.29B - | |||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 84.30M - | -857K 101.02% | -1.69M 97.02% | 23.02M 1,463.46% | 3.02M 86.89% | 1.80B 59,453.38% | 1.80B 0% | 23.38M 98.70% | 23.38M 0% | |
net cash used provided by financing activities | 84.24M - | 1.25B 1,380.73% | -1.69M 100.14% | -47.00M 2,683.30% | -26.73M 43.12% | 1.80B 6,825.46% | 1.80B 0% | 23.38M 98.70% | 23.38M 0% | |
effect of forex changes on cash | -159K - | 15.66M 9,947.17% | -3.67M 123.43% | -3.85M 5.00% | 7.50M 294.83% | -27.38M 464.81% | -27.38M 0% | 10.72M 139.15% | 10.72M 0% | |
net change in cash | 66.54M - | 570.58M 757.46% | -164.24M 128.78% | 206.71M 225.86% | 19.96M 90.35% | 1.74B 8,633.19% | 1.74B 0% | -285.50M 116.38% | -285.50M 0% | |
cash at beginning of period | 26.32M - | 92.87M 252.77% | 334.97M - | 541.69M 61.71% | 561.64M 3.68% | |||||
cash at end of period | 92.87M - | 663.45M 614.40% | -164.24M 124.76% | 541.69M 429.82% | 561.64M 3.68% | 2.30B 310.33% | 1.74B 24.37% | -285.50M 116.38% | -285.50M 0% | |
operating cash flow | 150.64M - | 2.32M 98.46% | 49.43M 2,033.30% | -20.13M 140.73% | 179.76M 992.92% | 86.61M 51.82% | 86.61M 0% | -112.33M 229.70% | -112.33M 0% | |
capital expenditure | -168.79M - | -10.91M 93.54% | -10.84M 0.64% | -124.07M 1,044.38% | -133.74M 7.79% | -140.78M 5.26% | -140.78M 0% | -260.92M 85.34% | -260.92M 0% | |
free cash flow | -18.15M - | -8.59M 52.64% | 38.59M 549.00% | -144.20M 473.70% | 46.03M 131.92% | -54.17M 217.70% | -54.17M 0% | -373.25M 589.03% | -373.25M 0% |
All numbers in (except ratios and percentages)