WuXi AppTec Co., Ltd.
WUXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,567,740 | $9,700,260 | $8,902,611 | $5,135,947 |
| Dep. & Amort. | $2,782,176 | $2,283,571 | $1,693,479 | $1,285,760 |
| Deferred Tax | $0 | -$750,334 | -$840,597 | -$624,918 |
| Stock-Based Comp. | $0 | $0 | $859,084 | $624,918 |
| Change in WC | -$970,376 | $127,890 | -$252,937 | -$1,208,374 |
| Other Non-Cash | $1,026,975 | $2,025,525 | $272,877 | -$624,045 |
| Operating Cash Flow | $12,406,515 | $13,386,912 | $10,616,030 | $4,589,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,003,493 | -$5,516,559 | -$9,965,688 | -$6,936,086 |
| Net Acquisitions | $0 | -$22,092 | -$161,477 | -$857,690 |
| Inv. Purchases | -$13,502,667 | -$4,921,329 | -$1,451,829 | -$2,820,469 |
| Inv. Sales/Matur. | $11,972,145 | $2,883,327 | $1,612,263 | $5,773,483 |
| Other Inv. Act. | $15,838 | $16,119 | $276,446 | $1,809 |
| Investing Cash Flow | -$5,518,177 | -$7,560,534 | -$9,690,286 | -$4,838,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,319,765 | -$137,988 | $1,667,958 | $1,071,318 |
| Stock Issued | $0 | $0 | $0 | $15,915 |
| Stock Repurch. | -$3,908,910 | -$1,182,211 | -$960,247 | -$258,894 |
| Dividends Paid | -$3,084,877 | -$2,755,792 | -$1,598,433 | -$912,744 |
| Other Fin. Act. | -$158,168 | $134,608 | -$387,086 | -$1,882,488 |
| Financing Cash Flow | -$3,832,191 | -$3,941,384 | -$1,277,808 | -$1,723,914 |
| Forex Effect | $387,525 | $132,140 | $160,633 | -$79,143 |
| Net Chg. in Cash | $3,443,672 | $2,017,135 | -$191,432 | -$2,052,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,001,039 | $7,983,904 | $8,175,336 | $10,228,057 |
| End Cash | $13,444,711 | $10,001,039 | $7,983,904 | $8,175,336 |
| Free Cash Flow | $8,403,022 | $7,870,353 | $650,342 | -$2,346,798 |