Wuxi AppTec Co Ltd (WUXAY)
5.45
+0.18
(+3.42%)
USD |
OTCM |
May 16, 15:59
Wuxi AppTec Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.893B |
| September 30, 2023 | -798.77M |
| June 30, 2023 | 798.77M |
| March 31, 2023 | |
| December 31, 2022 | 1.580B |
| September 30, 2022 | -604.47M |
| June 30, 2022 | 604.47M |
| March 31, 2022 | |
| December 31, 2021 | 710.79M |
| September 30, 2021 | -331.63M |
| June 30, 2021 | 331.63M |
| March 31, 2021 | |
| December 31, 2020 | 575.81M |
| September 30, 2020 | -202.46M |
| Date | Value |
|---|---|
| June 30, 2020 | 202.46M |
| March 31, 2020 | |
| December 31, 2019 | 422.16M |
| September 30, 2019 | -143.48M |
| June 30, 2019 | 143.48M |
| March 31, 2019 | |
| December 31, 2018 | 248.15M |
| September 30, 2018 | -78.22M |
| June 30, 2018 | 78.22M |
| March 31, 2018 | |
| December 31, 2017 | 265.86M |
| September 30, 2017 | -83.72M |
| June 30, 2017 | 83.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-798.77M
Minimum
Sep 2023
1.893B
Maximum
Dec 2023
345.45M
Average
331.63M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -119.41M |
| Cash from Financing (Quarterly) | -6.051M |