WuXi Historical Cash Flow
| 603259 Stock | 53.36 0.75 1.43% |
Analysis of WuXi AppTec cash flow over time is an excellent tool to project WuXi AppTec future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 16.2 B or Change To Inventory of 1.2 B as it is a great indicator of WuXi AppTec ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WuXi AppTec latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WuXi AppTec is a good buy for the upcoming year.
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About WuXi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WuXi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WuXi's non-liquid assets can be easily converted into cash.
WuXi AppTec Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by WuXi AppTec to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WuXi AppTec operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in WuXi AppTec financial statement analysis. It represents the amount of money remaining after all of WuXi AppTec Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from WuXi AppTec's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WuXi AppTec current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WuXi AppTec Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, WuXi AppTec's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 1.2 B, whereas Other Cashflows From Financing Activities is projected to grow to (1.3 B).
WuXi AppTec cash flow statement Correlations
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WuXi AppTec Account Relationship Matchups
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WuXi AppTec cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (2.8B) | (361.8M) | (65.6M) | (1.5B) | (1.3B) | (1.3B) | |
| Dividends Paid | 638.1M | 912.7M | 1.6B | (2.8B) | (2.5B) | (2.4B) | |
| Capital Expenditures | 3.0B | 6.9B | 10.0B | 5.5B | 6.3B | 3.8B | |
| Total Cash From Operating Activities | 4.0B | 4.6B | 10.6B | 13.4B | 15.4B | 16.2B | |
| Total Cash From Financing Activities | 1.6B | 9.9B | (1.7B) | (1.3B) | (1.5B) | (1.4B) | |
| Change To Inventory | (1.0B) | (3.0B) | 498.9M | 977.6M | 1.1B | 1.2B | |
| Investments | (5.6B) | 2.8B | 81.6M | (7.6B) | (6.8B) | (6.5B) | |
| Change In Cash | 5.0B | (2.1B) | (191.4M) | 2.0B | 1.8B | 1.9B | |
| Net Borrowings | 4.3B | (1.5B) | 825.4M | 1.7B | 1.9B | 2.0B | |
| Total Cashflows From Investing Activities | (5.0B) | (8.8B) | (4.8B) | (9.7B) | (8.7B) | (8.3B) | |
| Depreciation | 1.0B | 1.2B | 1.7B | 2.3B | 2.6B | 2.8B | |
| Net Income | 3.0B | 5.1B | 8.8B | 9.6B | 11.0B | 11.6B | |
| End Period Cash Flow | 10.2B | 8.2B | 8.0B | 10.0B | 11.5B | 7.2B | |
| Other Cashflows From Investing Activities | 118.3M | 70.8M | 187.4M | 57.6M | 51.8M | 49.3M | |
| Change To Netincome | 621.8M | (115.6M) | (1.3B) | (833.1M) | (749.8M) | (712.3M) | |
| Change To Liabilities | 968.7M | 1.7B | 3.6B | 1.2B | 1.4B | 1.3B | |
| Free Cash Flow | 942.7M | (2.3B) | 650.3M | 7.9B | 9.1B | 9.5B | |
| Change In Working Capital | (494.0M) | (1.2B) | (252.9M) | 127.9M | 147.1M | 154.4M | |
| Begin Period Cash Flow | 5.2B | 10.2B | 8.2B | 8.0B | 9.2B | 6.7B | |
| Other Non Cash Items | 555.5M | 256.9M | 36.3M | 241.5M | 217.4M | 201.2M | |
| Change To Account Receivables | (981.2M) | (1.3B) | (1.8B) | (2.0B) | (1.8B) | (1.9B) |
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Other Information on Investing in WuXi Stock
The Cash Flow Statement is a financial statement that shows how changes in WuXi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WuXi's non-liquid assets can be easily converted into cash.