WG TECH (Jiang Xi) Co., Ltd.
SSE:603773.SS
23.13 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -90.563 | 31.344 | -304.563 | -17.242 | 14.111 | 50.905 | 158.047 | 207.746 | 74.73 | 34.079 | 74.699 | 46.281 |
| Depreciation & Amortization
| 138.278 | 144.011 | 143.064 | 126.207 | 87.731 | 61.726 | 46.952 | 36.554 | 29.943 | 19.78 | 15.374 | 9.52 |
| Deferred Income Tax
| 0 | 0 | 4.014 | -3.993 | -1.048 | -0.613 | -8.381 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 21.835 | 9.347 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38.063 | -49.883 | -306.562 | -53.471 | 10.824 | -16.053 | -52.415 | -39.653 | -50.995 | -27.921 | -6.568 | -19.72 |
| Accounts Receivables
| -249.969 | -343.481 | -520.141 | -5.058 | -54.046 | -19.716 | -26.288 | -101.922 | -65.119 | -17.177 | -9.917 | -30.287 |
| Inventory
| -14.021 | -37.294 | -4.602 | -27.648 | -5.492 | -4.483 | -1.611 | -9.427 | -3.595 | 0.934 | -0.778 | -0.811 |
| Accounts Payables
| 0 | 344.09 | 214.168 | -16.771 | 71.41 | 8.76 | -16.134 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 225.927 | -13.199 | 4.014 | -3.993 | -1.048 | -0.613 | -50.804 | -30.225 | -47.4 | -28.855 | -5.79 | -18.908 |
| Other Non Cash Items
| 117.312 | 22.949 | 274.322 | 38.46 | -4.033 | -18.521 | 47.183 | 17.32 | 3.357 | 13.282 | 5.192 | 6.147 |
| Operating Cash Flow
| 126.963 | 170.257 | -172.736 | 91.015 | 108.632 | 78.057 | 199.767 | 221.968 | 57.035 | 39.22 | 88.697 | 42.228 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -392.754 | -361.127 | -229.446 | -218.925 | -226.416 | -182.202 | -163.632 | -110.763 | -115.065 | -121.252 | -81.498 | -47.271 |
| Acquisitions Net
| -126.558 | 0.213 | 0.56 | -176.507 | -252.839 | 1.351 | 0.059 | 0.011 | -16.172 | 0 | 0 | 0 |
| Purchases Of Investments
| -101 | -135.283 | -161.077 | 2.689 | -17.4 | -1,168.146 | 0 | 0 | 0 | 0 | -0.4 | 0 |
| Sales Maturities Of Investments
| 118.248 | 22.166 | 57.05 | 0.2 | 0.265 | 1,159.647 | 0 | 0 | 0 | 0.481 | 0 | 0 |
| Other Investing Activites
| -25.335 | 89.961 | 3.66 | 114.251 | 336.282 | 19.149 | -393.19 | 0.011 | 0.45 | 0 | -81.498 | 0.012 |
| Investing Cash Flow
| -527.398 | -384.07 | -329.253 | -278.291 | -160.108 | -170.201 | -556.823 | -110.752 | -130.787 | -120.771 | -81.898 | -47.259 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 444.97 | 495.901 | 463.42 | 191.447 | 148.8 | -17 | -102 | -64.8 | 75.58 | 21 | 18.6 | 4.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 738.06 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -52.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.833 | -38.917 | -12.029 | -4.869 | -15.324 | -64.325 | -2.811 | -7.757 | -16.689 | -4.255 | -6.308 | -4.995 |
| Other Financing Activities
| 18.366 | -16.19 | 144.829 | -25.146 | -0.008 | -0.611 | 746.06 | -1.805 | -5.529 | 195.3 | 0 | 9 |
| Financing Cash Flow
| 401.503 | 440.794 | 577.148 | 108.635 | 129.701 | -81.936 | 641.249 | -74.362 | 53.362 | 212.045 | 12.292 | 8.405 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.524 | 5.146 | 0.901 | -0.796 | -0.891 | 3.635 | 5.681 | -5.331 | 3.812 | 1.8 | -0.111 | -0.039 |
| Net Change In Cash
| 2.592 | 234.127 | 76.061 | -79.437 | 77.334 | -170.445 | 289.874 | 31.523 | -16.579 | 132.294 | 18.98 | 3.335 |
| Cash At End Of Period
| 611.038 | 608.446 | 374.319 | 298.258 | 377.695 | 300.361 | 470.806 | 180.932 | 149.409 | 165.988 | 33.694 | 14.714 |