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Wuxi Biologics (Cayman) Inc. (WXIBF)
OTHER OTC:WXIBF
WXIBF
Wuxi Biologics (Cayman)
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reports

Wuxi Biologics (Cayman) (WXIBF) Cash flow

118 Followers

Wuxi Biologics (Cayman) Cash Flow

WXIBF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, WXIBF's free cash flow was decreased by ¥1.05B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 3.43B¥ 1.88B¥ 1.21B¥ 761.61M¥ 360.28M
Investing Cash Flow
-¥ -9.60B¥ -7.22B¥ -4.49B¥ -416.07M¥ -2.21B
Financing Cash Flow
-¥ 8.21B¥ 6.57B¥ 5.41B¥ 3.21B¥ 2.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 9.00B¥ 7.10B¥ 6.21B¥ 4.08B¥ 503.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 11.04B¥ 5.65B¥ 3.60B¥ 3.23B¥ 3.57B
Issuance Of Debt
-¥ 675.28M¥ 1.17B¥ 2.05B¥ 0.00¥ 401.61M
Repayment Of Debt
-¥ -728.27M¥ -300.78M¥ -140.00M¥ 0.00¥ -1.48B
Free Cash Flow
-¥ -3.09B¥ -4.14B¥ -2.03B¥ -1.07B¥ -327.45M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Wuxi Biologics (Cayman) Cash Flow

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