Company Selected - WuXi Biologics - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 5,674,584 | 4,834,398.00 | 4,834,398 | 3,198,944.50 | |
Hid Depreciation | 1,507,736 | 1,437,054.00 | 1,437,054 | 1,368,480.00 | |
| 994,300 | 1,215,587.00 | 1,215,587 | 1,327,166.50 | ||
| -1,654,224 | -1,469,278.00 | -1,469,278 | -1,810,443.50 | ||
Hid [-] Change In Working Capital | 1,006,250 | 501,615.00 | 501,615 | 853,946.50 | |
HidHid Change Receivables | 161,932.00 | 161,932.00 | 161,932 | -518,836.50 | |
HidHid Change To Inventory | 201,850.00 | 201,850.00 | 201,850 | 221,231.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -1,806,754 | -1,302,119.00 | -1,302,119 | -1,302,119.00 | ||
| 5,721,892 | 5,217,257.00 | 5,217,257 | 3,635,975.00 | ||
| -3,962,651 | -3,929,621.00 | -3,929,621 | -3,982,641.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -4,097,388 | -3,941,706.00 | -3,941,706 | -1,996,658.00 | ||
Hid Net Borrowings | - | - | - | - | |
| -1,563,220 | -1,765,946.00 | -1,765,946 | -1,692,848.00 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -2,360,173 | -2,750,191.00 | -2,750,191 | 673,623.00 | ||
| 8,279,182 | - | -258,156 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 8,439,058 | - | 8,537,338 | - | |
| 8,439,058 | - | 8,279,182 | - | ||
| 2,517,176 | 1,522,303.45 | 1,522,303 | -191,000.27 | ||
| - | - | - | - |