Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TRANSCOM
831961
5
Suzhou Shihua New Material Technology Co., Ltd.
688093
CN Stock MarketDetailed Quotes
603259 WuXi AppTec
- 52.63
- +0.12+0.23%
Trading Apr 18 10:58 CST
152.00BMarket Cap16.08P/E (TTM)
53.45High52.35Low131.68KlotVolume52.56Open52.51Pre Close697.22MTurnover0.53%Turnover Ratio16.08P/E (Static)2.89BShares70.6852wk High2.59P/B131.62BFloat Cap36.3652wk Low57.76Limit Up2.50BShs Float170.09Historical High47.26Limit Down2.10%Amplitude7.87Historical Low0.99Dividend TTM52.95Avg Price60.29KlotAsk1.88%Div YieldTTM100Lot Size61.45KlotBid
WuXi AppTec Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.23%41.02B | 0.69%29.36B | 1.36%19.01B | -0.13%9.68B | -1.51%39.36B | -1.14%29.16B | 9.02%18.75B | 31.88%9.69B | 69.74%39.96B | 75.31%29.49B |
| Refunds of taxes and levies | -15.48%1.43B | -1.76%1.31B | 28.49%1.07B | -10.50%511.24M | -20.91%1.69B | 33.27%1.34B | 18.78%828.89M | 170.74%571.24M | 191.86%2.13B | 76.58%1B |
| Cash received relating to other operating activities | -17.21%1.02B | -46.23%575.39M | -31.20%499.21M | 33.97%232.8M | 59.35%1.23B | 168.47%1.07B | 149.56%725.6M | 93.30%173.77M | 50.40%770.08M | -19.53%398.6M |
| Cash inflows from operating activities | 2.82%43.47B | -1.00%31.25B | 1.30%20.57B | -0.13%10.42B | -1.38%42.27B | 2.16%31.56B | 11.64%20.31B | 36.43%10.44B | 72.94%42.87B | 72.72%30.89B |
| Goods services cash paid | 6.25%15.08B | 9.33%10.93B | 3.75%7.09B | 21.52%3.41B | -21.89%14.19B | -25.69%10B | -10.00%6.83B | -22.27%2.8B | 69.07%18.17B | 77.38%13.45B |
| Staff behalf paid | 0.56%10.75B | -0.91%8.18B | -0.09%5.83B | 1.15%3.3B | 6.45%10.69B | 15.06%8.26B | 14.91%5.84B | 16.77%3.26B | 41.74%10.04B | 33.27%7.18B |
| All taxes paid | 36.70%3.13B | 37.05%2.37B | 59.25%1.94B | 24.24%937.18M | -1.90%2.29B | 63.51%1.73B | 102.69%1.22B | 291.59%754.32M | 160.52%2.34B | 51.47%1.06B |
| Cash paid relating to other operating activities | 22.44%2.1B | 9.80%1.39B | -9.26%746.56M | -11.36%523.22M | 0.62%1.71B | -15.67%1.26B | -10.81%822.74M | 5.22%590.26M | 15.97%1.7B | 44.26%1.5B |
| Cash outflows from operating activities | 7.52%31.06B | 7.63%22.87B | 6.09%15.61B | 10.21%8.16B | -10.43%28.89B | -8.36%21.25B | 3.62%14.71B | 3.59%7.41B | 59.68%32.25B | 57.66%23.18B |
| Net cash flows from operating activities | -7.32%12.41B | -18.78%8.38B | -11.29%4.97B | -25.44%2.26B | 26.10%13.39B | 33.82%10.32B | 40.10%5.6B | 508.55%3.03B | 131.32%10.62B | 142.38%7.71B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 341.88%11.49B | 264.72%5.27B | 199.16%3.16B | 736.28%2.05B | 69.57%2.6B | 9.33%1.44B | 19.22%1.06B | -47.55%244.88M | -72.55%1.53B | -57.65%1.32B |
| Cash received from returns on investments | 70.31%482.08M | 138.17%242.71M | 89.94%163.1M | 3,043.09%141.39M | 259.23%283.06M | 40.02%101.91M | 47.45%85.86M | -52.07%4.5M | -57.95%78.8M | -30.87%72.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -1.75%15.84M | -12.08%9.73M | -4.46%9.44M | -95.31%115.7K | -94.58%16.12M | -96.24%11.07M | -96.48%9.89M | 437.07%2.47M | 16,349.53%297.64M | 9,365.39%294.79M |
| Cash inflows from investing activities | 313.46%11.99B | 254.47%5.52B | 189.27%3.33B | 769.34%2.19B | 51.81%2.9B | -7.78%1.56B | -5.98%1.15B | -47.17%251.84M | -66.93%1.91B | -47.69%1.69B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.43%4B | -31.73%2.49B | -37.45%1.51B | -36.15%810.77M | -44.64%5.52B | -45.90%3.65B | -45.35%2.41B | -42.49%1.27B | 43.68%9.97B | 39.67%6.75B |
| Cash paid to acquire investments | 174.37%13.5B | 69.66%6.22B | 1,271.21%3.8B | 1,120.74%2.23B | 238.97%4.92B | 254.10%3.67B | -64.47%276.84M | -29.42%182.92M | -48.53%1.45B | -42.86%1.04B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -86.32%22.09M | --22.09M | --22.09M | --22.09M | -81.17%161.48M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.19M | --21.19M |
| Cash outflows from investing activities | 67.36%17.51B | 18.73%8.71B | 95.53%5.31B | 106.39%3.04B | -9.83%10.46B | -5.95%7.34B | -48.00%2.71B | -40.22%1.47B | 9.29%11.6B | 4.04%7.8B |
| Net cash flows from investing activities | 27.01%-5.52B | 44.76%-3.19B | -26.42%-1.97B | 30.13%-854.38M | 21.98%-7.56B | 5.44%-5.78B | 60.89%-1.56B | 38.55%-1.22B | -100.26%-9.69B | -43.11%-6.11B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -20.36%196.43M | -71.82%16.43M | -53.06%16.43M | 0.20%8.68M | 64.83%246.64M | -8.43%58.3M | -18.96%35M | 60.28%8.66M | 43.47%149.63M | -29.76%63.67M |
| Cash from bonds issue | --3.52B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 20.81%8.27B | 34.14%8.27B | 15.90%5.56B | 16.66%2.92B | 105.40%6.84B | 184.95%6.16B | 259.75%4.8B | 280.86%2.5B | 46.09%3.33B | -5.12%2.16B |
| Cash inflows from financing activities | 69.05%11.99B | 33.14%8.28B | 15.40%5.58B | 16.60%2.93B | 103.66%7.09B | 179.42%6.22B | 251.01%4.83B | 279.06%2.51B | 45.97%3.48B | -6.06%2.23B |
| Borrowing repayment | 27.07%8.47B | 28.92%6.96B | -8.77%4.2B | -31.43%1.55B | 300.58%6.67B | 373.84%5.4B | 435.97%4.6B | 946.71%2.26B | 37.58%1.66B | -5.83%1.14B |
| Dividend interest payment | 11.94%3.08B | 11.57%3.05B | -2.31%2.64B | -44.49%20.82M | 72.41%2.76B | 73.78%2.73B | 74.36%2.7B | 416.02%37.5M | 74.47%1.6B | 73.26%1.57B |
| Cash payments relating to other financing activities | 164.74%4.26B | 199.81%4.18B | 1,437.47%2.2B | 1,895.18%1.41B | 7.58%1.61B | 552.72%1.39B | 31.14%143.03M | 33.61%70.43M | -24.52%1.5B | -88.48%213.57M |
| Cash outflows from financing activities | 43.39%15.82B | 48.95%14.19B | 21.35%9.04B | 25.78%2.97B | 131.79%11.03B | 225.57%9.52B | 195.77%7.45B | 757.97%2.36B | 15.83%4.76B | -26.33%2.93B |
| Net cash flows from financing activities | 2.77%-3.83B | -78.72%-5.9B | -32.33%-3.46B | -129.08%-43.29M | -208.45%-3.94B | -372.46%-3.3B | -129.16%-2.62B | -61.55%148.9M | 25.88%-1.28B | 56.32%-699.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 193.27%387.53M | -104.07%-9.43M | -6.85%168.61M | 325.44%156.48M | -17.74%132.14M | 61.86%231.61M | 208.71%181.01M | -59.48%-69.41M | 302.97%160.63M | 543.15%143.1M |
| Net increase in cash and cash equivalents | 70.72%3.44B | -149.88%-729.44M | -118.83%-301.52M | -19.53%1.52B | 1,153.71%2.02B | 40.81%1.46B | 248.10%1.6B | 263.99%1.88B | 90.67%-191.43M | 138.11%1.04B |
| Add:Begin period cash and cash equivalents | 25.27%10B | 25.27%10B | 25.27%10B | 25.27%10B | -2.34%7.98B | -2.34%7.98B | -2.34%7.98B | -2.34%7.98B | -20.07%8.18B | -20.07%8.18B |
| End period cash equivalent | 34.43%13.44B | -1.85%9.27B | 1.19%9.7B | 16.71%11.52B | 25.27%10B | 2.52%9.45B | 35.11%9.59B | 40.44%9.87B | -2.34%7.98B | 22.81%9.21B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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