WuXi AppTec Co., Ltd. (A shares) (WUXIAPPTEC) cash flow statement

SHH · Healthcare · Medical - Diagnostics & Research · 33,834 employees · CEO Ge Li

Price: CN¥142.01 -0.62%
Market cap: CN¥351B
Enterprise value: CN¥323B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-22 EPS est. CN¥1.99

In Q3 '26 WuXi AppTec Co., Ltd. (A shares) (WUXIAPPTEC) generated CN¥7.72B of operating cash flow, invested CN¥2.12B in capital expenditure and kept CN¥5.6B of free cash flow. Over the last four quarters free cash flow was CN¥16.4B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥1.53B	CN¥1.94B	CN¥2.3B	CN¥2.29B	CN¥2.92B	CN¥3.67B	CN¥0	CN¥3.51B	CN¥7.08B	CN¥4.65B	CN¥6.43B	CN¥8.32B
Depreciation & amortization	CN¥650M	CN¥696M	CN¥696M	CN¥811M	CN¥811M	CN¥869M	CN¥869M	CN¥913M	CN¥913M	CN¥0	CN¥965M	CN¥0
Stock-based compensation	CN¥0	CN¥87.8M	CN¥108M	-CN¥196M	CN¥0	CN¥34.4M	CN¥0	-CN¥212M	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	CN¥0	CN¥0	CN¥59.9M	-CN¥59.9M	CN¥0	CN¥0	CN¥0	CN¥931M	CN¥0	CN¥0	CN¥0	CN¥0
Other non-cash items	CN¥889M	-CN¥469M	-CN¥453M	CN¥565M	CN¥299M	-CN¥1.38B	CN¥3.37B	-CN¥986M	-CN¥2.05B	-CN¥1.03B	-CN¥1.24B	-CN¥601M
Operating cash flow	CN¥3.07B	CN¥2.26B	CN¥2.71B	CN¥3.41B	CN¥4.03B	CN¥3.2B	CN¥4.24B	CN¥4.16B	CN¥5.94B	CN¥3.62B	CN¥6.15B	CN¥7.72B
Investing
Capital expenditure	-CN¥1.87B	-CN¥811M	-CN¥700M	-CN¥981M	-CN¥1.51B	-CN¥735M	-CN¥1.37B	-CN¥1.46B	-CN¥1.97B	-CN¥1.19B	-CN¥1.77B	-CN¥2.12B
Acquisitions	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.26B	CN¥0	CN¥0	CN¥1.62B	CN¥423M	CN¥91.1M	CN¥92.1M
Purchases of investments	-CN¥1.25B	-CN¥2.23B	-CN¥1.56B	-CN¥2.43B	-CN¥7.28B	-CN¥1.14B	-CN¥3.11B	CN¥0	-CN¥12.1B	CN¥0	-CN¥13.7B	-CN¥10.9B
Sales / maturities of investments	CN¥1.34B	CN¥2.19B	CN¥1.13B	CN¥2.19B	CN¥6.46B	CN¥2.82B	CN¥4.08B	CN¥0	CN¥9.84B	CN¥0	CN¥9.81B	CN¥9.75B
Other investing	CN¥5.05M	CN¥116K	CN¥9.33M	CN¥290K	CN¥6.1M	CN¥1.68M	CN¥7.7M	-CN¥119M	-CN¥1K	-CN¥4.61B	CN¥0	-CN¥46.2M
Investing cash flow	-CN¥1.78B	-CN¥854M	-CN¥1.12B	-CN¥1.22B	-CN¥2.32B	CN¥2.2B	-CN¥390M	-CN¥1.58B	-CN¥2.6B	-CN¥5.38B	-CN¥5.6B	-CN¥3.22B
Financing
Net debt issued / repaid	-CN¥587M	CN¥1.37B	-CN¥12M	-CN¥54.1M	CN¥2.01B	CN¥1.36B	CN¥1.1B	CN¥526M	CN¥706M	-CN¥23M	CN¥7.12B	CN¥6.93B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥2B	-CN¥3.91B	CN¥0	-CN¥3.34B	CN¥3.34B	-CN¥4.29B	CN¥0	-CN¥3.16B	CN¥3.16B
Dividends	-CN¥22.2M	-CN¥20.8M	-CN¥2.62B	-CN¥409M	-CN¥35.1M	-CN¥43.6M	-CN¥3.85B	-CN¥1.05B	-CN¥1.03B	-CN¥17M	-CN¥4.74B	CN¥0
Other financing (incl. tax on vested shares)	-CN¥28.1M	-CN¥1.4B	-CN¥786M	-CN¥3.98B	CN¥4B	-CN¥78.8M	-CN¥66.9M	CN¥2.53B	CN¥5.41B	-CN¥35M	-CN¥3.67M	-CN¥4.77B
Financing cash flow	-CN¥637M	-CN¥43.3M	-CN¥3.42B	-CN¥2.44B	CN¥2.07B	CN¥1.24B	-CN¥6.17B	CN¥5.35B	CN¥794M	-CN¥75M	-CN¥783M	-CN¥1.62B
Summary
FX effect on cash	-CN¥99.5M	CN¥156M	CN¥12.1M	-CN¥178M	CN¥397M	-CN¥61.1M	-CN¥142M	CN¥24.3M	-CN¥4.11B	CN¥12.9B	-CN¥8.7B	CN¥7.28B
Net change in cash	CN¥555M	CN¥1.52B	-CN¥1.82B	-CN¥428M	CN¥4.17B	CN¥6.57B	-CN¥2.46B	CN¥7.95B	CN¥29.8M	CN¥11.1B	-CN¥8.93B	CN¥10.2B
Free cash flow (OCF - capex)	CN¥1.2B	CN¥1.45B	CN¥2.01B	CN¥2.43B	CN¥2.52B	CN¥2.46B	CN¥2.87B	CN¥2.7B	CN¥3.97B	CN¥2.43B	CN¥4.38B	CN¥5.6B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥975M	CN¥1.23B	CN¥2.26B	CN¥1.85B	CN¥2.96B	CN¥5.1B	CN¥8.81B	CN¥9.61B	CN¥9.45B	CN¥19.2B
Depreciation & amortization	CN¥345M	CN¥403M	CN¥650M	CN¥814M	CN¥1.14B	CN¥1.48B	CN¥1.92B	CN¥2.51B	CN¥3.01B	CN¥3.56B
Stock-based compensation	CN¥50.7M	CN¥0	CN¥51M	CN¥195M	CN¥665M	CN¥625M	CN¥859M	CN¥5.67M	CN¥367M	CN¥0
Deferred income tax	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥198M
Change in working capital	-CN¥148M	-CN¥540M	-CN¥1.12B	-CN¥1.49B	-CN¥1.76B	-CN¥4.27B	-CN¥621M	-CN¥407M	-CN¥1.33B	-CN¥94M
Other non-cash items	CN¥534M	CN¥703M	-CN¥201M	CN¥1.55B	CN¥969M	CN¥1.66B	-CN¥352M	CN¥1.67B	CN¥902M	-CN¥4.83B
Operating cash flow	CN¥1.76B	CN¥1.79B	CN¥1.64B	CN¥2.92B	CN¥3.97B	CN¥4.59B	CN¥10.6B	CN¥13.4B	CN¥12.4B	CN¥17.6B
Investing
Capital expenditure	-CN¥958M	-CN¥1.36B	-CN¥2.25B	-CN¥2.53B	-CN¥3.03B	-CN¥6.94B	-CN¥9.97B	-CN¥5.52B	-CN¥4B	-CN¥5.54B
Acquisitions	-CN¥820M	-CN¥851M	-CN¥99.9M	-CN¥785M	-CN¥186M	-CN¥858M	-CN¥161M	-CN¥22.1M	CN¥0	CN¥2.98B
Purchases of investments	-CN¥743M	-CN¥303M	-CN¥3.12B	-CN¥2.35B	-CN¥6.53B	-CN¥2.82B	-CN¥1.45B	-CN¥4.92B	-CN¥13.5B	-CN¥20.9B
Sales / maturities of investments	CN¥35M	CN¥1.25B	CN¥185M	CN¥673M	CN¥965M	CN¥5.77B	CN¥1.61B	CN¥2.88B	CN¥12B	CN¥21B
Other investing	CN¥2.28B	CN¥139M	CN¥9.47M	CN¥15.8M	CN¥8.59M	CN¥1.81M	CN¥276M	CN¥16.1M	CN¥15.8M	CN¥0
Investing cash flow	-CN¥206M	-CN¥1.12B	-CN¥5.28B	-CN¥4.97B	-CN¥8.78B	-CN¥4.84B	-CN¥9.69B	-CN¥7.56B	-CN¥5.52B	-CN¥2.43B
Financing
Net debt issued / repaid	CN¥287M	CN¥1.14B	-CN¥1.52B	CN¥4.51B	-CN¥1.28B	CN¥1.07B	CN¥1.67B	CN¥178M	CN¥3.32B	CN¥3.56B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥3.91B	-CN¥4.29B
Dividends	-CN¥46M	-CN¥40.3M	-CN¥83.3M	-CN¥730M	-CN¥638M	-CN¥913M	-CN¥1.6B	-CN¥2.76B	-CN¥3.08B	-CN¥4.88B
Other financing (incl. tax on vested shares)	-CN¥369M	-CN¥1.77B	CN¥8.59B	-CN¥2.22B	CN¥11.8B	-CN¥1.88B	-CN¥1.35B	-CN¥1.36B	-CN¥158M	CN¥6.82B
Financing cash flow	-CN¥128M	-CN¥674M	CN¥6.98B	CN¥1.56B	CN¥9.89B	-CN¥1.72B	-CN¥1.28B	-CN¥3.94B	-CN¥3.83B	CN¥1.22B
Summary
FX effect on cash	CN¥82.4M	-CN¥36.3M	-CN¥56.4M	-CN¥33.5M	-CN¥81.2M	-CN¥79.1M	CN¥161M	CN¥132M	CN¥388M	-CN¥369M
Net change in cash	CN¥1.51B	-CN¥41.2M	CN¥3.29B	-CN¥534M	CN¥5B	-CN¥2.05B	-CN¥191M	CN¥2.02B	CN¥3.44B	CN¥16B
Free cash flow (OCF - capex)	CN¥799M	CN¥430M	-CN¥608M	CN¥384M	CN¥943M	-CN¥2.35B	CN¥650M	CN¥7.87B	CN¥8.4B	CN¥12.1B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01