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Public company info - WuXi AppTec Co. Ltd. - H Shares , 02359.HK
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WuXi AppTec Co. Ltd. - H Shares, 02359.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 11,763,653 5,147,636 4,295,597 2,940,380 1,826,724 2,055,355 1,978,689 867,897
Net Cash Flow from Return on Investments & Servicing of Finance -1,428,789 -725,016 -492,244 -527,882 -64,756 -33,314 -1,146,377 35,165
　Interest Received 107,672 113,251 75,098 84,278 12,195 25,501 24,432 78,065
　Interest Paid -68,991 -23,164 -81,685 -51,837 -83,348 -40,311 -16,360 -28,125
　Dividend Received 61,972 77,877 70,773 118,318 25,602 330 12,930 0
　Dividend Paid -1,529,442 -892,980 -556,430 -678,641 -19,205 -18,834 -1,167,379 -14,775
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,533,948 -768,931 -468,009 -411,119 -300,942 -259,707 -217,381 -129,301
Net Cash Flow from Investing Activities -9,480,830 -4,819,497 -8,775,499 -4,790,622 -5,199,812 -1,158,175 346,633 -1,011,346
　Additions to Fixed Assets -9,961,701 -6,798,017 -3,026,211 -2,421,046 -2,076,896 -1,352,467 -933,899 -896,771
　Disposal of Fixed Assets 296,131 1,376 8,283 15,187 10,030 38,702 116,942 91,981
　Increase in Investments -1,613,306 -2,978,160 -5,385,976 -3,053,818 -3,119,992 -1,154,440 -1,210,442 -163,558
　Decrease in Investments 1,529,097 5,689,827 894,488 554,782 159,202 838,011 144,971 477,017
　Net Cash Flow with Related Parties 2,086 -60,921 -348,725 -2,578,220 -574,030 -1,725,125 -1,313,315 1,439,398
　Others 266,863 -673,602 -917,358 2,692,493 401,874 2,197,144 3,542,376 -1,959,413
Net Cash Flow before Financing Activities -679,914 -1,165,808 -5,440,155 -2,789,243 -3,738,786 604,159 961,564 -237,585
Net Cash Flow from Financing Activities 327,849 -807,770 10,526,162 2,288,339 7,086,711 -609,032 462,250 471,412
　New Loans 3,332,004 2,280,862 1,692,136 2,847,936 1,465,530 1,622,163 909,929 440,876
　Loans Repayment -1,899,500 -1,455,479 -3,209,504 -577,545 -2,983,584 -481,011 -622,544 -1,408,862
　Fixed Income/Debt Instruments 0 0 0 2,079,462 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 67,634 104,297 13,035,591 756,997 9,181,196 0 1,488,180 0
　Net Cash Flow with Related Parties 2,086 -60,921 -348,725 -2,578,220 -574,030 -1,725,125 -1,313,315 1,439,398
　Others -1,174,375 -1,676,529 -643,336 -240,291 -2,401 -25,059 0 0
Increase(Decrease) in Cash & Cash Equivalents -352,065 -1,973,578 5,086,007 -500,904 3,347,925 -4,873 1,423,814 233,827
Cash & Cash Equivalents at Beginning of Year 8,175,336 10,228,057 5,223,293 5,757,691 2,466,144 2,507,299 1,002,065 738,309
Net Cash Flow due to Change in Exchange Rate/Others 160,633 -79,143 -81,243 -33,494 -56,378 -36,282 81,420 29,929
Cash & Cash Equivalents at End of Year 7,983,904 8,175,336 10,228,057 5,223,293 5,757,691 2,466,144 2,507,299 1,002,065
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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