Company Selected - WuXi AppTec Co Ltd H - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 13,538,022 | 11,117,779 | 9,686,161 | 9,741,296 | |
Hid Depreciation | - | - | - | - | |
| - | - | - | - | ||
| 14,931,113 | 13,606,463 | 12,856,978 | 12,206,287 | ||
Hid [-] Change In Working Capital | 14,956,500.90 | 14,956,501 | 11,926,901 | -59,911 | |
HidHid Change Receivables | -393,964.98 | -393,964.98 | -393,964.98 | -393,965 | |
HidHid Change To Inventory | 530,209.67 | 530,209.67 | 530,209.67 | 530,210 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 14,871,202 | 13,546,552 | 12,797,067 | 12,146,376 | ||
| -4,594,746 | -3,979,365 | -4,123,423 | -4,664,867 | ||
Hid Investments | -1,733,894 | -2,547,460 | -5,673,075 | -5,305,306 | |
| 4,594,746 | 3,979,365 | 4,123,423 | 4,664,867 | ||
| -1,733,895 | -2,547,460 | -5,673,075 | -5,305,306 | ||
Hid Net Borrowings | 10,126,263.44 | 10,126,263 | 8,855,029 | 3,020,869 | |
| -7,784,963.00 | -7,784,963 | -7,784,963 | -3,892,482 | ||
Hid Dividends Paid | -4,337,828 | -3,302,746 | -3,281,718 | -3,271,047 | |
| -988,309.41 | -988,309 | -996,698 | -1,162,849 | ||
| -5,299,829 | -2,807,392 | -4,090,346 | -6,864,092 | ||
| 20,014,855 | 13,444,711 | 9,271,603 | 9,699,515 | ||
| - | - | - | - | ||
Hid Change In Cash | -2,462,372 | 6,570,144 | 4,173,108 | -427,912 | |
| 17,552,484 | 20,014,855 | 13,444,711 | 9,271,603 | ||
| 10,490,684 | 9,765,251 | 8,863,800 | 7,691,161 | ||
| 17,534,396.26 | 17,534,396 | 13,802,267 | 5,452,524 |