88IV - Public company info - WuXi AppTec Co. Ltd.

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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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Public company info - WuXi AppTec Co. Ltd. - H Shares , 02359.HK