WuXi AppTec
¥167.34Change from previous close: +4.16%Absolute change: +¥6.68
At a glance
- Revenue growth
- +21.40%
- 2025 vs 2024
- Net income growth
- +102.65%
- 2025 vs 2024
- Net margin
- 44.1%
- 2024: 26.4%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,596 | 5,790 | 3,982 | 3,195 | 4,027 | 2,709 | 2,257 | 4,719 | 2,571 | 3,027 | 2,906 | 3,714 |
| Depreciation and amortization | — | 3,394 | -1,648 | — | 2,782 | 1,276 | — | -1,098 | 1,098 | — | 1,693 | -777 |
| Capital expenditure | -1,195 | -1,972 | -1,465 | -735 | -1,512 | -700 | -811 | -1,235 | -1,145 | -1,270 | -3,219 | -2,328 |
| Investing cash flow | -5,348 | -2,350 | -1,405 | 2,200 | -2,324 | -1,120 | -854 | -4,220 | -339 | -1,223 | -3,575 | -2,121 |
| Financing cash flow | -75.0 | 701 | 5,352 | 1,236 | 2,073 | -3,418 | -43.3 | -688 | -2,765 | 149 | -578 | 442 |
| Dividends paid | -17.0 | -25.3 | -1,049 | -43.6 | -35.1 | -2,636 | -5.0 | -30.2 | -2,666 | -37.5 | -25.5 | -22.5 |
| Share repurchases | — | -4,289 | — | — | -3,909 | -2,000 | — | — | — | — | -960 | — |
| Debt issued | 3,377 | 2,515 | 3,899 | 4,767 | 3,524 | 2,639 | 2,921 | 1,366 | 2,293 | 2,504 | 1,169 | 829 |
| Debt repaid | -3,400 | -2,013 | -3,372 | -3,409 | -1,806 | -2,792 | -1,547 | -656 | -2,486 | -2,255 | -768 | -180 |
| Effect of exchange rates | -199 | -161 | -5.8 | -61.1 | 397 | 12.1 | 156 | 50.6 | 250 | -69.4 | 17.5 | 84.5 |
| Net change in cash | -2,026 | 3,980 | 7,923 | 6,570 | 4,173 | -1,817 | 1,516 | -139 | -283 | 1,884 | -1,230 | 2,120 |
| Free cash flow | 2,401 | 3,818 | 2,517 | 2,461 | 2,516 | 2,009 | 1,446 | 3,484 | 1,426 | 1,758 | -313 | 1,386 |
| Levered free cash flow | 796 | 6,535 | -1,631 | 1,830 | 82.2 | 1,785 | 837 | -1,630 | 1,989 | 442 | -982 | -736 |