WuXi AppTec Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
13,387M
9,700M
2,284M
0M
1,275M
128M
-7,561M
5,517M
-3,941M
-2,756M
-28.44 %
0M
0M
5,480M
10,001M
2,017M
7,984M
7,870M
10,616M
8,903M
1,693M
841M
273M
-253M
82M
9,966M
-1,278M
-1,598M
-17.89 %
-143M
1,668M
2,105M
7,984M
-191M
8,175M
650M
4,589M
5,136M
1,286M
625M
-624M
-1,208M
2,766M
6,936M
-1,724M
-913M
-17.82 %
-259M
825M
641M
8,175M
-2,053M
10,228M
-2,347M
3,974M
2,986M
1,003M
665M
556M
-572M
-5,638M
3,031M
9,888M
-638M
-21.7 %
-93M
-1,517M
11,706M
10,228M
5,005M
5,223M
943M
2,916M
1,911M
841M
195M
687M
-524M
-1,792M
2,532M
1,558M
730M
37.68 %
-2M
4,350M
2,601M
5,223M
-534M
5,758M
384M
1,640M
2,334M
544M
0M
-403M
-835M
-3,042M
2,249M
6,984M
83M
3.09 %
53M
-1,518M
8,605M
5,758M
3,292M
2,466M
-608M
1,794M
1,297M
403M
42M
289M
-237M
894M
1,363M
-674M
40M
3.45 %
1,601M
992M
-149M
2,466M
-41M
2,507M
430M
1,757M
1,121M
345M
51M
16M
224M
-206M
958M
-128M
46M
4.88 %
-452M
-763M
317M
2,507M
1,505M
1,002M
799M
739M
684M
327M
309M
-225M
-356M
0M
929M
429M
35M
4 %
0M
0M
1,872M
1,002M
264M
738M
-190M
0M
0M
0M
0M
0M
0M
0M
648M
656M
14M
0 %
0M
0M
1,306M
738M
322M
416M
-648M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
3,070M
1,530M
0M
0M
0M
0M
-1,779M
1,867M
-637M
-22M
-1.92 %
0M
0M
654M
10,001M
555M
9,446M
1,203M
641M
381M
-1,066M
-397M
260M
1,868M
-4,220M
1,235M
-688M
-30M
-7.69 %
-168M
0M
303M
9,446M
-139M
9,585M
-594M
361M
448M
1,066M
397M
-87M
-1,868M
-339M
1,145M
-2,765M
-2,666M
-600 %
2,289M
0M
-46M
9,585M
-283M
9,868M
-784M
436M
316M
0M
0M
120M
0M
62M
1,270M
149M
-38M
-9.09 %
2,502M
248M
-62M
9,868M
1,884M
7,984M
-833M
396M
202M
1,639M
841M
194M
-1,480M
-204M
3,219M
-578M
25M
14.29 %
-142M
644M
102M
7,984M
-1,230M
9,214M
-2,823M
547M
400M
-777M
0M
-2,038M
2,963M
179M
2,328M
442M
22M
8.33 %
0M
650M
743M
9,214M
2,120M
7,094M
-1,781M
522M
452M
751M
0M
70M
0M
-101M
2,211M
-1,529M
1,543M
353.33 %
0M
-68M
652M
7,094M
68M
7,027M
-1,689M
68M
258M
751M
0M
-190M
0M
208M
2,208M
387M
7M
0 %
657M
442M
-47M
7,027M
-1,149M
8,175M
-2,140M
217M
240M
1,246M
0M
-22M
0M
1,459M
2,106M
-123M
8M
0 %
-2M
-244M
-116M
8,175M
673M
7,503M
-1,888M
160M
137M
-591M
0M
23M
0M
380M
2,096M
-1,664M
4M
0 %
-257M
158M
-681M
7,503M
-2,303M
9,806M
-1,936M
223M
182M
591M
0M
41M
0M
-437M
1,662M
-171M
895M
516.67 %
0M
616M
1,080M
9,806M
-863M
10,669M
-1,440M
105M
231M
591M
0M
-126M
0M
1,364M
1,072M
234M
6M
0 %
410M
296M
358M
10,669M
441M
10,228M
-968M
1,552M
592M
973M
0M
0M
0M
-2,963M
1,111M
-356M
18M
5 %
0M
-485M
-83M
10,228M
-3,072M
13,300M
-1,111M
986M
651M
-482M
0M
0M
0M
-1,146M
832M
11,537M
16M
4.35 %
0M
-695M
12,622M
13,300M
10,451M
2,849M
-832M
338M
1,414M
482M
0M
0M
0M
-1,158M
701M
-1,525M
573M
41.18 %
0M
-632M
-34M
2,849M
-3,004M
5,853M
-701M
1,097M
303M
482M
0M
0M
0M
-371M
387M
232M
31M
9.09 %
0M
295M
996M
5,853M
630M
5,223M
-387M
1,143M
89M
809M
0M
0M
0M
-1,075M
700M
555M
29M
25 %
0M
191M
881M
5,223M
585M
4,638M
-700M
794M
708M
-370M
0M
0M
0M
-1,208M
705M
1,311M
87M
12 %
0M
3,057M
1,398M
4,638M
939M
3,700M
-705M
789M
670M
370M
0M
0M
0M
-1,531M
578M
-675M
613M
100 %
0M
982M
-41M
3,700M
-1,412M
5,111M
-578M
190M
386M
370M
0M
0M
0M
-1,160M
548M
367M
1M
0 %
0M
120M
468M
5,111M
-646M
5,758M
-548M
0M
0M
0M
0M
0M
0M
0M
970M
4,860M
23M
0 %
0M
0M
6,799M
5,758M
4,834M
924M
-970M
0M
0M
0M
0M
0M
0M
0M
434M
-65M
22M
0 %
0M
0M
325M
924M
-457M
1,380M
-434M
0M
0M
0M
0M
0M
0M
0M
447M
1,968M
20M
0 %
0M
0M
2,294M
1,380M
-352M
1,732M
-447M
0M
0M
0M
0M
0M
0M
0M
398M
221M
17M
0 %
0M
0M
633M
1,732M
-740M
2,472M
-398M
0M
0M
0M
0M
0M
0M
0M
383M
-30M
18M
0 %
0M
0M
191M
2,466M
1,161M
1,305M
-383M
0M
0M
0M
0M
0M
0M
0M
436M
541M
10M
0 %
0M
0M
555M
1,305M
4M
1,301M
-436M
0M
0M
0M
0M
0M
0M
0M
350M
-1,309M
7M
0 %
0M
0M
-1,303M
1,301M
-460M
1,762M
-350M
0M
0M
0M
0M
0M
0M
0M
194M
124M
6M
0 %
0M
0M
410M
1,762M
-746M
2,507M
-194M