6032
HKSE:2359
WuXi AppTec
- Stock
Last Close
38.71
30/08 07:00
Market Cap
107.59B
Beta: 0.75
Volume Today
41.06M
Avg: 2.09M
PE Ratio
12.92
PFCF: 36.92
Dividend Yield
2.37%
Payout:29.01%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 461.50M - | 683.78M 48.16% | 1.12B 63.94% | 1.30B 15.68% | 2.33B 79.97% | 1.91B 18.09% | 2.99B 56.23% | 5.14B 71.99% | 8.90B 73.34% | 9.61B 7.91% | |
depreciation and amortization | 326.93M - | 344.98M 5.52% | 402.78M 16.75% | 544.41M 35.16% | 841.17M 54.51% | 1.00B 19.24% | 1.29B 28.19% | 1.69B 31.71% | 2.51B 48.32% | ||
deferred income tax | -273.05M - | 14.73M 105.39% | 85.02M 477.31% | -26.91M - | -77.93M 189.61% | -57.85M 25.77% | 44.87M 177.56% | 232.56M 418.33% | |||
stock based compensation | 308.69M - | 50.69M 83.58% | 41.73M 17.66% | 195.15M - | 664.54M 240.53% | 624.92M 5.96% | 840.60M 34.51% | -5.13B 710.09% | |||
change in working capital | -355.79M - | 223.69M 162.87% | -236.62M 205.78% | -834.59M 252.71% | -523.68M 37.25% | -571.92M 9.21% | -1.21B 111.29% | -252.94M 79.07% | -104.67M 58.62% | ||
accounts receivables | -981.23M - | -1.28B 30.39% | -1.83B 43.28% | -1.98B 7.95% | -2.14B 8.17% | ||||||
inventory | -24.39M - | -261.30M 971.28% | -214.76M 17.81% | -226.24M 5.34% | -511.13M 125.93% | -1.04B 103.70% | -2.99B 187.33% | 498.86M 116.67% | 977.63M 95.97% | ||
accounts payables | 995.59M - | 1.83B 83.47% | 3.67B 101.15% | 1.18B 67.82% | 1.06B 10.48% | ||||||
other working capital | -331.40M - | 484.99M 246.35% | -21.86M 104.51% | -608.35M 2,682.52% | -26.91M 95.58% | -77.93M 189.61% | -57.85M 25.77% | 44.87M 177.56% | 2 100.00% | ||
other non cash items | -461.50M - | 48.05M 110.41% | 1.73M 96.39% | 203.98M 11,667.22% | -403.07M 297.60% | 518.90M 228.74% | -30.21M 105.82% | -1.19B 3,843.07% | -612.59M 48.57% | 1.32B 314.95% | |
net cash provided by operating activities | 712.55M - | 738.60M 3.66% | 1.76B 137.86% | 1.79B 2.10% | 1.64B 8.54% | 2.92B 77.76% | 3.97B 36.27% | 4.59B 15.49% | 10.62B 131.32% | 13.56B 27.76% | |
investments in property plant and equipment | -648.16M - | -928.83M 43.30% | -957.68M 3.11% | -1.36B 42.35% | -2.25B 64.96% | -2.53B 12.58% | -3.03B 19.72% | -6.94B 128.84% | -9.97B 43.68% | -5.52B 44.64% | |
acquisitions net | 2.52M - | -10.69M 524.76% | -820.26M 7,571.70% | -851.21M 3.77% | -99.93M 88.26% | -784.77M 685.30% | -186.05M 76.29% | -857.69M 360.99% | -161.48M 81.17% | -118.00M 26.92% | |
purchases of investments | -414.36M - | -186.45M 55.00% | -742.79M 298.39% | -303.23M 59.18% | -3.12B 929.62% | -2.35B 24.82% | -6.53B 178.31% | -2.82B 56.82% | -1.45B 48.53% | -4.92B 238.97% | |
sales maturities of investments | 576.46M - | 1.19B 106.36% | 35.01M 97.06% | 1.25B 3,482.92% | 184.80M 85.27% | 673.10M 264.22% | 965.26M 43.40% | 5.77B 498.13% | 1.61B 72.07% | 2.60B 61.28% | |
other investing activites | -584.52M - | -996.93M 70.56% | 2.28B 328.64% | 139.10M 93.90% | 9.47M 93.19% | 15.85M 67.35% | 8.59M 45.79% | 1.81M 78.94% | 276.45M 15,178.26% | -2 100.00% | |
net cash used for investing activites | -1.07B - | -933.28M 12.62% | -206.31M 77.89% | -1.12B 444.96% | -5.28B 369.32% | -4.97B 5.72% | -8.78B 76.40% | -4.84B 44.86% | -9.69B 100.26% | -7.96B 17.90% | |
debt repayment | -635.67M - | -1.41B 121.63% | -622.54M 55.81% | -487.00M 21.77% | -2.98B 512.64% | -417M 86.02% | -2.98B 613.60% | -1.21B 59.35% | -1.66B 37.58% | -178.22M 89.29% | |
common stock issued | -40.04M - | -13.12M 67.22% | -1.32M 89.95% | 960.25M 72,938.42% | -316.20M 132.93% | ||||||
common stock repurchased | -12.31M - | -643.34M 5,128.19% | -1.68B 160.39% | -960.25M 42.68% | -1.18B 23.12% | ||||||
dividends paid | -13.83M - | -34.77M 151.43% | -46.01M 32.30% | -40.31M 12.38% | -83.35M 106.76% | -730.48M 776.43% | -638.12M 12.64% | -912.74M 43.04% | -1.60B 75.12% | -2.65B 65.73% | |
other financing activites | 1.31B - | 1.87B 43.35% | 540.88M 71.11% | -146.85M 127.15% | 10.05B 6,944.23% | 2.76B 72.56% | 14.16B 413.41% | 2.07B 85.34% | 1.98B 4.35% | -69.57M 103.51% | |
net cash used provided by financing activities | 656.47M - | 428.51M 34.72% | -127.67M 129.79% | -674.17M 428.04% | 6.98B 1,135.96% | 1.56B 77.69% | 9.89B 534.72% | -1.72B 117.43% | -1.28B 25.88% | -3.72B 191.33% | |
effect of forex changes on cash | 21.03M - | 29.93M 42.33% | 82.42M 175.40% | -36.28M 144.02% | -56.38M 55.39% | -33.49M 40.59% | -81.24M 142.57% | -79.14M 2.59% | 160.63M 302.97% | ||
net change in cash | 321.98M - | 263.76M 18.08% | 1.51B 470.69% | -41.15M 102.73% | 3.29B 8,097.95% | -534.40M 116.24% | 5.00B 1,036.52% | -2.05B 141.02% | -191.43M 90.67% | 2.02B 1,153.59% | |
cash at beginning of period | 416.33M - | 738.31M 77.34% | 1.00B 35.72% | 2.51B 150.21% | 2.47B 1.64% | 5.76B 133.47% | 5.22B 9.28% | 10.23B 95.82% | 8.18B 20.07% | 7.99B 2.32% | |
cash at end of period | 738.31M - | 1.00B 35.72% | 2.51B 150.21% | 2.47B 1.64% | 5.76B 133.47% | 5.22B 9.28% | 10.23B 95.82% | 8.18B 20.07% | 7.98B 2.34% | 10.00B 25.29% | |
operating cash flow | 712.55M - | 738.60M 3.66% | 1.76B 137.86% | 1.79B 2.10% | 1.64B 8.54% | 2.92B 77.76% | 3.97B 36.27% | 4.59B 15.49% | 10.62B 131.32% | 13.56B 27.76% | |
capital expenditure | -648.16M - | -928.83M 43.30% | -957.68M 3.11% | -1.36B 42.35% | -2.25B 64.96% | -2.53B 12.58% | -3.03B 19.72% | -6.94B 128.84% | -9.97B 43.68% | -5.52B 44.64% | |
free cash flow | 64.39M - | -190.23M 395.43% | 799.11M 520.08% | 430.33M 46.15% | -608.47M 241.40% | 384.23M 163.15% | 942.69M 145.34% | -2.35B 348.95% | 650.34M 127.71% | 8.05B 1,137.30% |
All numbers in HKD (except ratios and percentages)