Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
WUXI BIO (02269)
- 33.040
- -0.900-2.65%
Not Open Apr 30 16:07 CST
136.71BMarket Cap25.16P/E (TTM)
33.820High32.800Low34.16MVolume33.620Open33.940Prev Close1.13BTurnover0.83%Turnover Ratio25.16P/E (Static)4.14BShares44.00052wk High2.61P/B136.71BFloat Cap21.60052wk Low--Dividend TTM4.14BShs Float148.000Historical High--Dividend LFY3.01%Range %8.333Historical Low33.044Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
WUXI BIO (02269) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 50.11%7.26B | ---- | 15.83%4.83B | ---- | -22.10%4.17B | ---- | 34.18%5.36B | ---- | 103.13%3.99B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -12.62%-394.58M | ---- | -59.85%-350.37M | ---- | -103.93%-219.18M | ---- | -85.22%-107.48M | ---- | 28.24%-58.03M | ---- |
| Dividend (income)- adjustment | -3,324.27%-40.06M | ---- | ---1.17M | ---- | ---- | ---- | ---8.32M | ---- | ---- | ---- |
| Impairment and provisions: | 64.60%369.57M | ---- | -42.85%224.53M | ---- | 34.05%392.88M | ---- | -37.34%293.09M | ---- | 1,334.40%467.72M | ---- |
| -Impairmen of inventory (reversal) | 177.81%134.26M | ---- | -33.71%48.33M | ---- | 3,201.95%72.91M | ---- | -99.00%2.21M | ---- | 1,040.38%220.56M | ---- |
| -Impairment of trade receivables (reversal) | 45.35%203.44M | ---- | -56.12%139.97M | ---- | 31.97%318.98M | ---- | 57.00%241.71M | ---- | --153.96M | ---- |
| -Other impairments and provisions | -12.05%31.87M | ---- | 3,571.63%36.24M | ---- | -97.99%987K | ---- | -47.23%49.18M | ---- | 602.55%93.2M | ---- |
| Revaluation surplus: | -821.71%-1.04B | ---- | 429.14%144.11M | ---- | 108.22%27.23M | ---- | 52.53%-331.39M | ---- | -87.93%-698.03M | ---- |
| -Derivative financial instruments fair value (increase) | -89.56%5.47M | ---- | 27.57%52.39M | ---- | -14.52%41.07M | ---- | 247.41%48.05M | ---- | ---32.59M | ---- |
| -Other fair value changes | -1,239.94%-1.05B | ---- | 762.97%91.72M | ---- | 96.35%-13.83M | ---- | 42.98%-379.44M | ---- | -79.15%-665.44M | ---- |
| Asset sale loss (gain): | 139,284.87%634.68M | ---- | -113.09%-456K | ---- | -81.92%3.48M | ---- | 2,115.29%19.27M | ---- | -67.29%870K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 139,284.87%634.68M | ---- | -113.09%-456K | ---- | -81.92%3.48M | ---- | 2,115.29%19.27M | ---- | -67.29%870K | ---- |
| Depreciation and amortization: | 0.79%1.45B | ---- | 22.89%1.44B | ---- | 46.05%1.17B | ---- | 66.19%800.67M | ---- | 58.50%481.78M | ---- |
| -Amortization of intangible assets | -9.49%53.78M | ---- | -2.69%59.42M | ---- | 7.01%61.07M | ---- | 19.71%57.07M | ---- | 48.74%47.67M | ---- |
| Financial expense | -9.22%143.06M | ---- | -0.57%157.59M | ---- | 146.17%158.49M | ---- | 64.28%64.38M | ---- | -8.29%39.19M | ---- |
| Exchange Loss (gain) | 133.20%174.43M | ---- | 2.24%-525.44M | ---- | -181.49%-537.47M | ---- | -1,649.96%-190.94M | ---- | -80.54%12.32M | ---- |
| Special items | -22.70%919.63M | ---- | 1.00%1.19B | ---- | -2.22%1.18B | ---- | 138.26%1.2B | ---- | 30.83%505.63M | ---- |
| Operating profit before the change of operating capital | 33.22%9.47B | ---- | 12.03%7.11B | ---- | -10.63%6.35B | ---- | 49.68%7.1B | ---- | 102.54%4.74B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -96.83%6.39M | ---- | -54.38%201.85M | ---- | 188.83%442.46M | ---- | 36.40%-498.12M | ---- | -11.17%-783.19M | ---- |
| Accounts receivable (increase)decrease | -1,878.21%-2.67B | ---- | 86.91%-134.87M | ---- | 8.24%-1.03B | ---- | 15.55%-1.12B | ---- | 6.24%-1.33B | ---- |
| Accounts payable increase (decrease) | 112.42%797.37M | ---- | 331.23%375.38M | ---- | 68.11%-162.34M | ---- | -168.62%-509.02M | ---- | -0.71%741.85M | ---- |
| prepayments (increase)decrease | 245.82%12.12M | ---- | ---8.31M | ---- | ---- | ---- | -69.61%-5.78M | ---- | 13.12%-3.41M | ---- |
| Special items for working capital changes | 109.81%121.11M | ---- | -745.86%-1.23B | ---- | -112.57%-145.95M | ---- | 182.49%1.16B | ---- | -59.39%411.15M | ---- |
| Cash from business operations | 22.69%7.74B | ---- | 15.77%6.31B | ---- | -11.05%5.45B | ---- | 62.05%6.13B | ---- | 91.41%3.78B | ---- |
| Other taxs | -28.18%-1.4B | ---- | -39.58%-1.09B | ---- | -33.61%-782.53M | ---- | -67.34%-585.66M | ---- | -271.39%-349.99M | ---- |
| Special items of business | ---- | 38.75%1.81B | ---- | -52.65%1.3B | ---- | 88.63%2.75B | ---- | 82.70%1.46B | ---- | 85.33%798.01M |
| Net cash from operations | 21.54%6.34B | 38.75%1.81B | 11.77%5.22B | -52.65%1.3B | -15.77%4.67B | 88.63%2.75B | 61.51%5.54B | 82.70%1.46B | 82.39%3.43B | 85.33%798.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.85%337.36M | -9.21%173.84M | 57.93%343.72M | 159.52%191.48M | 93.29%217.63M | 62.53%73.78M | 65.60%112.59M | 186.74%45.4M | -13.53%67.99M | -46.49%15.83M |
| Dividend received - investment | 3,275.47%39.49M | --28.71M | --1.17M | ---- | ---- | ---- | --8.32M | --8.32M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---13M | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%50M | --50M |
| Decrease in deposits (increase) | -140.51%-3.71B | -48,421.14%-1.25B | -5,437.79%-1.54B | -94.09%2.59M | -102.61%-27.84M | -94.71%43.82M | 166.90%1.07B | 224.90%827.85M | 126.80%400.3M | -5.02%-662.81M |
| Sale of fixed assets | 4,683.62%4.18B | -51.37%7.39M | -55.64%87.33M | 7.15%15.2M | 878.16%196.86M | 73.59%14.18M | -75.11%20.13M | -88.86%8.17M | 21.62%80.86M | 107.85%73.35M |
| Purchase of fixed assets | 6.22%-3.69B | -1.77%-1.9B | 2.87%-3.93B | 21.58%-1.87B | 31.06%-4.05B | 11.30%-2.38B | 9.83%-5.87B | 34.09%-2.68B | -8.02%-6.51B | -39.82%-4.07B |
| Purchase of intangible assets | ---50.6M | ---- | ---- | ---- | ---184.94M | ---173.5M | ---- | ---- | ---15.31M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 87.11%-281.04M | ---- | -38,263.90%-2.18B | ---2.03B |
| Recovery of cash from investments | -37.16%6.59B | 78.12%6.19B | -30.31%10.48B | -67.69%3.47B | 68.34%15.04B | 161.07%10.75B | -84.32%8.94B | -90.02%4.12B | 213.57%56.98B | 370.42%41.27B |
| Cash on investment | -7,304.50%-59.24M | -69.08%-3.79B | 99.99%-800K | 77.41%-2.24B | -43.30%-14.47B | -117.33%-9.92B | 82.74%-10.1B | 89.24%-4.56B | -248.44%-58.51B | -354.03%-42.4B |
| Other items in the investment business | 28.33%-6.73B | -55.97%18.76M | -21,588.62%-9.39B | 2,307.12%42.61M | -77.52%43.68M | 101.45%1.77M | 501.63%194.34M | -805.14%-122.3M | 102.77%32.3M | 13.81%17.34M |
| Net cash from investment operations | 21.68%-3.09B | -40.70%-538.21M | -22.10%-3.94B | 75.93%-382.53M | 45.36%-3.23B | 32.74%-1.59B | 38.47%-5.91B | 69.48%-2.36B | -33.06%-9.6B | -92.04%-7.74B |
| Net cash before financing | 155.09%3.25B | 37.95%1.27B | -11.39%1.28B | -20.79%919.59M | 492.67%1.44B | 228.30%1.16B | 94.06%-366.58M | 86.97%-904.87M | -15.66%-6.17B | -92.85%-6.94B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.59%1.12B | 162.24%961.75M | 2.85%1.13B | -52.91%366.74M | -54.07%1.1B | 88.17%778.72M | 253.81%2.39B | -36.36%413.84M | -42.34%675.28M | -44.42%650.29M |
| Refund | -330.88%-2.75B | -153.63%-909.08M | 64.57%-638.54M | 57.72%-358.43M | 29.69%-1.8B | -119.37%-847.73M | -251.95%-2.56B | -36.05%-386.44M | -142.13%-728.27M | -99.61%-284.05M |
| Issuing shares | 8,314.17%1.33B | 228.21%35.93M | -99.57%15.76M | -15.84%10.95M | 9,933.50%3.63B | -32.21%13.01M | -99.67%36.18M | -99.83%19.19M | 95.35%11.04B | 29,015.89%11.01B |
| Interest paid - financing | 20.46%-159.57M | 8.02%-91.53M | 7.67%-200.61M | 8.95%-99.52M | -100.74%-217.28M | -148.91%-109.3M | -30.09%-108.24M | -5.56%-43.91M | -0.79%-83.2M | -16.53%-41.6M |
| Absorb investment income | ---- | ---- | ---- | ---- | -50.12%289.3M | -93.92%30.91M | --579.94M | --508.41M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 10.83%-1.58B | 16.54%-1.03B | -91.65%-1.77B | ---1.24B | 67.11%-922.52M | ---- | -8.04%-2.8B | -777.99%-691.06M | -6,562.96%-2.6B | -27,420.63%-78.71M |
| Other items of the financing business | 102.32%25.67M | ---- | ---1.11B | ---80.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 21.32%-2.16B | 26.43%-1.09B | -240.23%-2.75B | -684.70%-1.48B | 175.67%1.96B | 14.11%-188.04M | -131.57%-2.59B | -101.95%-218.94M | 25.04%8.21B | 973.84%11.22B |
| Effect of rate | -284.81%-155.21M | -158.23%-23.11M | 166.66%83.98M | 406.05%39.68M | -135.99%-125.99M | -105.07%-12.97M | 366.24%350.11M | 396.91%255.82M | 61.37%-131.5M | -242.11%-86.16M |
| Net Cash | 173.90%1.09B | 132.91%182.98M | -143.36%-1.47B | -157.15%-555.99M | 214.96%3.4B | 186.57%972.88M | -245.08%-2.96B | -126.31%-1.12B | 65.69%2.04B | 267.14%4.27B |
| Begining period cash | -14.38%8.28B | -14.38%8.28B | 51.20%9.67B | 51.20%9.67B | -28.97%6.4B | -28.97%6.4B | 26.88%9B | 26.88%9B | 14.35%7.1B | 14.35%7.1B |
| Cash at the end | 11.29%9.21B | -7.81%8.44B | -14.38%8.28B | 24.45%9.15B | 51.20%9.67B | -9.59%7.36B | -28.97%6.4B | -27.89%8.14B | 26.88%9B | 204.08%11.28B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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