2268

COM:WUXIXDC

WuxiXDC

Stock

Last Close

24.55

25/11 08:08

Market Cap

19.17B

Beta: -

Volume Today

5.53M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	32.37M -	66.85M 106.55%	195.80M 192.88%	359.61M 83.66%
depreciation and amortization	13.46M -	18.98M 40.97%	30.81M 62.33%	59.51M 93.15%
deferred income tax	-9.58M -	9.53M 199.48%	-5.74M 160.21%
stock based compensation	6.48M -	22.16M 242.14%	38.63M 74.33%	75.15M 94.57%
change in working capital	-21.84M -	-58.85M 169.38%	-5.99M 89.82%	-94.42M 1,475.95%
accounts receivables
inventory	4.06M -	-16.47M 505.79%	-39.27M 138.41%	14.90M 137.94%
accounts payables
other working capital	-25.90M -	-42.38M 63.59%	33.28M 178.53%
other non cash items	-31K -	465K 1,600%	-1.70M 464.73%	-52.16M 2,975.71%
net cash provided by operating activities	20.85M -	59.14M 183.57%	251.82M 325.83%	332.85M 32.18%
investments in property plant and equipment	-52.88M -	-51.91M 1.84%	-387.56M 646.64%	-539.36M 39.17%
acquisitions net			-684.41M -	-15.59M 97.72%
purchases of investments			-400M -	-1.07B 167.21%
sales maturities of investments				1.47B -
other investing activites	456K -	320K 29.82%	192.43M 60,033.12%
net cash used for investing activites	-52.42M -	-51.59M 1.60%	-1.28B 2,380.36%	-91.23M 92.87%
debt repayment			-88.45M -	-71.14M 19.57%
common stock issued	69.12M -		1.29B -	3.60B 180.36%
common stock repurchased
dividends paid
other financing activites			131.21M -
net cash used provided by financing activities	69.12M -	22.34M 67.67%	1.33B 5,844.65%	3.52B 165.18%
effect of forex changes on cash	890K -	-334K 137.53%	8.16M 2,543.41%	-51.10M 726.21%
net change in cash	24.63M -	-2.06M 108.39%	308.65M 15,046.59%	3.71B 1,102.87%
cash at beginning of period	3.76M -	28.39M 654.45%	26.32M 7.27%	334.97M 1,172.45%
cash at end of period	28.39M -	26.32M 7.27%	334.97M 1,172.45%	4.05B 1,108.33%
operating cash flow	20.85M -	59.14M 183.57%	251.82M 325.83%	332.85M 32.18%
capital expenditure	-52.88M -	-51.91M 1.84%	-387.56M 646.64%	-539.36M 39.17%
free cash flow	-32.03M -	7.23M 122.57%	-135.74M 1,977.71%	-206.51M 52.14%

All numbers in (except ratios and percentages)