Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WUXI APPTEC (02359)
- 137.000
- -0.300-0.22%
Market Closed May 6 16:07 CST
408.77BMarket Cap17.77P/E (TTM)
140.000High134.800Low6.11MVolume138.700Open137.300Prev Close832.97MTurnover1.20%Turnover Ratio19.24P/E (Static)2.98BShares148.00052wk High4.29P/B69.94BFloat Cap58.18252wk Low1.77Dividend TTM510.48MShs Float192.390Historical High1.023Dividend LFY3.79%Range %22.246Historical Low136.387Avg Price100Lot Size1.29%Div Yield TTM0.75%Div Yield LFY
WUXI APPTEC (02359) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 109.34%23.95B | ---- | ---- | ---- | -11.51%11.44B | ---- | ---- | ---- | 21.77%12.93B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -49.66%-938.02M | ---- | ---- | ---- | -41.01%-626.76M | ---- | ---- | ---- | -132.89%-444.47M |
| Dividend (income)- adjustment | ---- | 14.92%-16.63M | ---- | ---- | ---- | 57.00%-19.55M | ---- | ---- | ---- | -331.25%-45.46M |
| Attributable subsidiary (profit) loss | ---- | -84.68%-452.58M | ---- | ---- | ---- | -462.74%-245.07M | ---- | ---- | ---- | 46.01%67.56M |
| Impairment and provisions: | ---- | -32.04%1.07B | ---- | ---- | ---- | 298.53%1.57B | ---- | ---- | ---- | 35.77%394.91M |
| -Impairmen of inventory (reversal) | ---- | -34.89%42.39M | ---- | ---- | ---- | 75.88%65.1M | ---- | ---- | ---- | -12.49%37.01M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 122.61%110.43M | ---- | ---- | ---- | -62.22%49.61M |
| -Other impairments and provisions | ---- | -26.54%1.03B | ---- | ---- | ---- | 353.57%1.4B | ---- | ---- | ---- | 162.87%308.29M |
| Revaluation surplus: | ---- | -193.88%-328.5M | ---- | ---- | ---- | 49.65%349.93M | ---- | ---- | ---- | 221.44%233.83M |
| -Derivative financial instruments fair value (increase) | ---- | -96.01%21.1M | ---- | ---- | ---- | 19.92%528.46M | ---- | ---- | ---- | 504.27%440.67M |
| -Other fair value changes | ---- | -95.81%-349.6M | ---- | ---- | ---- | 13.69%-178.54M | ---- | ---- | ---- | -147.59%-206.84M |
| Asset sale loss (gain): | ---- | -1,237.30%-7.32B | ---- | ---- | ---- | 48.95%-547.25M | ---- | ---- | ---- | -926.40%-1.07B |
| -Loss (gain) from sale of subsidiary company | ---- | -1,095.41%-7.42B | ---- | ---- | ---- | 46.04%-620.97M | ---- | ---- | ---- | -817.44%-1.15B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 42.10%104.75M | ---- | ---- | ---- | -6.46%73.72M | ---- | ---- | ---- | 275.37%78.81M |
| Depreciation and amortization: | ---- | 18.24%3.56B | ---- | ---- | ---- | 19.98%3.01B | ---- | ---- | ---- | 31.05%2.51B |
| -Amortization of intangible assets | ---- | -24.16%116.86M | ---- | ---- | ---- | 0.71%154.07M | ---- | ---- | ---- | 5.60%152.98M |
| Financial expense | ---- | 14.12%306.49M | ---- | ---- | ---- | 38.74%268.57M | ---- | ---- | ---- | 21.11%193.58M |
| Exchange Loss (gain) | ---- | 323.71%1.01B | ---- | ---- | ---- | -317.85%-453.14M | ---- | ---- | ---- | 58.85%-108.45M |
| Special items | ---- | 420.45%400.02M | ---- | ---- | ---- | -66.04%76.86M | ---- | ---- | ---- | 168.28%226.31M |
| Operating profit before the change of operating capital | ---- | 43.27%21.25B | ---- | ---- | ---- | -0.37%14.83B | ---- | ---- | ---- | 20.50%14.89B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -354.09%-3.44B | ---- | ---- | ---- | -173.60%-757.66M | ---- | ---- | ---- | 83.92%1.03B |
| Accounts receivable (increase)decrease | ---- | 63.20%-302.6M | ---- | ---- | ---- | 59.02%-822.34M | ---- | ---- | ---- | -16.98%-2.01B |
| Accounts payable increase (decrease) | ---- | 75.47%1.14B | ---- | ---- | ---- | -28.70%649.17M | ---- | ---- | ---- | -34.75%910.5M |
| Special items for working capital changes | ---- | 156.66%725.13M | ---- | ---- | ---- | 134.94%282.52M | ---- | ---- | ---- | 2.64%-808.69M |
| Cash from business operations | ---- | 36.57%19.37B | ---- | ---- | ---- | 1.23%14.18B | ---- | ---- | ---- | 19.11%14.01B |
| Other taxs | ---- | -34.03%-2.94B | ---- | ---- | ---- | -60.32%-2.2B | ---- | ---- | ---- | 10.65%-1.37B |
| Special items of business | 12.55%3.41B | ---- | 35.03%10.87B | 49.12%7.07B | 41.75%3.03B | ---- | -18.23%8.05B | -11.27%4.74B | -27.59%2.14B | ---- |
| Net cash from operations | 12.55%3.41B | 37.04%16.43B | 35.03%10.87B | 49.12%7.07B | 41.75%3.03B | -5.18%11.99B | -18.23%8.05B | -11.27%4.74B | -27.59%2.14B | 23.57%12.64B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 32.17%189.08M | 28.70%912.34M | 35.78%518.19M | 16.19%339.36M | -25.05%143.06M | 33.11%708.87M | 16.07%381.65M | 31.51%292.06M | 160.50%190.87M | 394.62%532.57M |
| Dividend received - investment | 112.03%13.74M | 111.24%205.78M | 153.60%188.6M | 25.82%28.37M | -75.72%6.48M | 8.86%97.42M | 101.67%74.37M | -3.15%22.55M | 494.32%26.69M | 44.41%89.49M |
| Decrease in deposits (increase) | -13,047,836.36%-2.87B | -19.79%-341.26M | 309.14%830.05M | 310.11%833.91M | -100.01%-22K | 88.42%-284.89M | -179.44%-396.89M | -179.35%-396.89M | 57,622.54%340.56M | -4,095.43%-2.46B |
| Sale of fixed assets | 334.07%7.29M | 473.20%74.62M | 2.86%9.76M | 1.85%9.38M | 10,393.75%1.68M | -4.00%13.02M | -12.02%9.49M | -5.28%9.21M | -99.34%16K | -95.42%13.56M |
| Purchase of fixed assets | -62.66%-1.19B | -39.41%-5.53B | -42.78%-3.56B | -38.57%-2.09B | 9.40%-734.54M | 26.62%-3.96B | 29.46%-2.49B | 34.26%-1.51B | 36.13%-810.77M | 44.85%-5.4B |
| Selling intangible assets | --17.4M | -82.26%500K | ---- | ---- | ---- | 10.16%2.82M | -14.69%244K | 44.58%240K | 280.77%99K | 69.69%2.56M |
| Purchase of intangible assets | ---- | 71.82%-10.9M | -803.25%-10.29M | -803.25%-10.29M | ---- | 65.80%-38.67M | 99.04%-1.14M | 99.04%-1.14M | ---- | 32.47%-113.06M |
| Sale of subsidiaries | -85.35%398.05M | 921.65%8.53B | 76,830.60%4.85B | --4.76B | --2.72B | 911.19%835.23M | --6.3M | ---- | ---- | 489.75%82.6M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.32%-22.09M |
| Recovery of cash from investments | 149.81%3.38B | 114.92%10.05B | 60.57%6.86B | 17.76%2.52B | -1.48%1.35B | 273.82%4.68B | 351.36%4.27B | 285.43%2.14B | 456.33%1.37B | -19.29%1.25B |
| Cash on investment | -364.09%-5.1B | -109.66%-15.04B | -82.22%-8.68B | -79.86%-4.2B | 41.31%-1.1B | -517.45%-7.18B | -29.85%-4.76B | -733.90%-2.34B | -924.25%-1.87B | 20.35%-1.16B |
| Other items in the investment business | 99.48%-111K | -172.49%-22.62M | -261.42%-63.96M | -161.32%-17.83M | -222.16%-21.32M | -91.63%31.2M | -80.12%39.63M | -70.25%29.08M | 772.40%17.45M | 71.80%372.91M |
| Net cash from investment operations | -318.11%-5.16B | 77.10%-1.17B | 133.01%946.36M | 224.56%2.17B | 422.15%2.37B | 25.22%-5.1B | 46.08%-2.87B | -33.50%-1.75B | 35.84%-734.55M | 26.79%-6.82B |
| Net cash before financing | -132.46%-1.75B | 121.50%15.26B | 127.92%11.82B | 208.77%9.24B | 284.69%5.4B | 18.28%6.89B | 14.45%5.19B | -25.79%2.99B | -22.36%1.4B | 534.08%5.82B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -29.15%3.38B | 70.42%14.09B | 40.05%11.58B | 38.09%7.68B | 63.22%4.77B | 20.81%8.27B | 34.14%8.27B | 15.90%5.56B | 16.66%2.92B | 105.40%6.84B |
| Refund | 0.25%-3.4B | -24.30%-10.53B | -25.31%-8.72B | -24.42%-5.22B | -120.40%-3.41B | -28.55%-8.47B | -30.78%-6.96B | 7.22%-4.2B | 29.01%-1.55B | -295.96%-6.59B |
| Issuing shares | ---- | --7B | --7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 61.10%-16.95M | 53.93%-93.45M | 59.36%-68.15M | 54.80%-51.85M | -109.38%-43.59M | -90.07%-202.83M | -98.53%-167.69M | -111.26%-114.72M | 44.49%-20.82M | -54.67%-106.71M |
| Dividends paid - financing | ---- | -69.97%-4.9B | -69.97%-4.9B | -52.96%-3.86B | ---15.83M | -8.79%-2.88B | -8.79%-2.88B | 4.64%-2.53B | ---- | -73.21%-2.65B |
| Absorb investment income | ---- | -72.22%50M | ---- | ---- | ---- | 0.00%180M | ---- | ---- | ---- | 119.51%180M |
| Issuance expenses and redemption of securities expenses | ---- | -9.73%-4.29B | -9.73%-4.29B | -67.21%-3.34B | ---- | -210.46%-3.91B | -210.46%-3.91B | -2,502.47%-2B | -1,632.09%-1.33B | -31.12%-1.26B |
| Other items of the financing business | ---- | 99.86%-61K | 99.86%-61K | ---- | ---- | 2.65%-44.19M | -175.93%-42.14M | -227.25%-40.96M | --8.68M | -269.65%-45.39M |
| Net cash from financing operations | -106.14%-75.9M | 129.29%1.12B | 107.13%421.21M | -42.36%-4.93B | 2,957.41%1.24B | 2.70%-3.83B | -78.95%-5.91B | -32.54%-3.46B | -129.45%-43.23M | -210.03%-3.94B |
| Effect of rate | -225.44%-198.78M | -195.60%-370.47M | -2,119.26%-209.21M | -220.65%-203.42M | -139.03%-61.08M | 193.27%387.53M | -104.07%-9.43M | -6.85%168.61M | 325.44%156.48M | -17.74%132.14M |
| Net Cash | -127.56%-1.83B | 436.02%16.38B | 1,800.04%12.24B | 1,017.01%4.31B | 387.79%6.63B | 62.13%3.06B | -158.50%-720.01M | -133.11%-470.14M | -30.40%1.36B | 635.41%1.88B |
| Begining period cash | 119.09%29.46B | 34.43%13.44B | 34.43%13.44B | 34.43%13.44B | 34.43%13.44B | 25.27%10B | 25.27%10B | 25.27%10B | 25.27%10B | -2.34%7.98B |
| Cash at the end | 37.05%27.43B | 119.09%29.46B | 174.77%25.48B | 80.96%17.55B | 73.79%20.01B | 34.43%13.44B | -1.85%9.27B | 1.19%9.7B | 16.71%11.52B | 25.27%10B |
| 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 |
| Auditor | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (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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