WG TECH (Jiang Xi) Co., Ltd. (603773.SS) - Quarterly Cash Flow Statement

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603773.SS
Financials

23.13 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-19.003	-25	-5.42	15.948	-9.17	-12.382	7.823	-288.369	-24.369	-7.282	2.336	-20.158	-9.161	-8.449	10.905	-0.786	5.879	15.274	-6.256	2.58	9.073	28.802	10.45	-11.23	50.729	62.975	55.574	55.104	52.877	50.877	48.889	33.499	33.499	3.866	3.866	7.815	7.815	9.225	9.225	16.67	16.67	20.68	20.68
Depreciation & Amortization Numbers are in millions	0	0	0	38.416	38.416	36.489	-63.319	35.517	35.517	39.53	39.53	38.466	38.466	36.499	36.499	30.636	30.636	87.731	-38.731	38.731	0	61.726	-27.848	27.848	0	46.952	-21.483	21.483	0	36.554	-16.845	16.845	0	7.903	7.903	7.068	7.068	5.706	5.706	4.185	4.185	4.353	4.353	3.334	3.334
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	179.857	0	-0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.754	0	10.917	10.917	0	0	9.347	0	0	0	1.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	58.554	0	-379.029	-7.751	7.751	0	-524.744	525.007	-525.007	0	-35.645	308.036	-308.036	0	-59.538	148.248	-148.248	0	-24.199	-1.759	1.759	0	-27.9	-3.606	3.606	0	-111.349	28.698	-28.698	0	-38.947	-38.947	4.59	4.59	-14.052	-14.052	5.931	5.931	5.416	5.416	-10.763	-10.763
Accounts Receivables Numbers are in millions	0	0	0	53.724	0	-343.481	-15.487	15.487	0	-520.141	436.939	-436.939	0	-5.058	291.949	-291.949	0	-54.046	146.219	-146.219	0	-19.716	-0.478	0.478	0	-26.288	-3.155	3.155	0	-101.922	21.402	-21.402	0	-37.48	-37.48	4.921	4.921	-14.929	-14.929	6.341	6.341	5.292	5.292	-10.25	-10.25
Change In Inventory Numbers are in millions	0	0	0	4.829	0	-37.294	7.736	-7.736	0	-4.602	88.068	-88.068	0	-27.648	16.087	-16.087	0	-5.492	2.029	-2.029	0	-4.483	-1.281	1.281	0	-1.611	-0.451	0.451	0	-9.427	7.296	-7.296	0	-1.467	-1.467	-0.33	-0.33	0.877	0.877	-0.41	-0.41	0.124	0.124	-0.513	-0.513
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	2.668	0	-12.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	1.746	2.207	-2.668	0	12.741	0	0	0	-2.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	19.104	137.18	133.17	362.096	131.915	-16.25	-35.517	288.369	-564.537	-63.973	-31.074	20.158	9.161	8.449	-10.905	0.786	-5.879	-15.274	6.256	-2.58	-9.073	-28.802	-10.45	11.23	-50.729	-62.975	-55.574	-55.104	-52.877	-50.877	-48.889	10.371	10.371	0.167	0.167	9.274	9.274	-8.472	-8.472	-0.836	-0.836	5.495	5.495
Operating Cash Flow Numbers are in millions	0	0	0.101	73.765	127.75	35.505	51.675	14.636	7.823	-288.369	-24.369	-71.255	-28.738	113.656	23.088	46.485	-92.213	45.276	67.973	-72.806	68.19	6.111	19.161	0.179	52.606	45.387	39.736	32.815	81.829	55.215	62.88	58.937	44.936	12.826	12.826	15.692	15.692	8.742	8.742	10.868	10.868	25.602	25.602	18.746	18.746
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.173	-44.432	-107.749	-163.175	-77.397	-72.389	-76.75	-137.209	-74.779	-124.169	-37.161	-42.042	-26.074	-66.898	-53.215	-39.527	-59.285	-35.545	-65.87	-60.914	-64.086	-50.272	-36.961	-50.555	-44.414	-60.958	-56.753	-28.235	-17.687	-32.007	-19.348	-28.945	-30.463	-30.316	-30.316	-27.216	-27.216	-27.364	-27.364	-33.262	-33.262	-16.442	-16.442	-24.307	-24.307
Acquisitions Net Numbers are in millions	0	0	0.311	0.002	3.003	0.088	0.06	0.039	0.026	0.003	-1.591	0	0	2.528	-137.012	-39.467	0.098	-252.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.086	-8.086	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-39	78.73	-26.047	-67.953	-85.73	-82.283	49.283	-30	-23	-30	1.591	-99.368	-31.709	-65	50	-50	0	82.975	-80.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	113.037	93.931	24.148	63.319	0.053	22	0.06	0.064	0.046	56.943	0.019	0.038	0.05	175	-140	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.233	-94.15	-126.623	1.877	0.317	135.209	-48.921	-45.925	0.481	2.199	1.145	-0.171	1.045	5.636	20.398	10.93	40.681	162.078	-86.915	-16.222	4.767	14.42	42.612	-17.183	-27.848	-393.249	0.012	0.002	0.045	0.001	-19.348	0.01	-30.463	5.225	5.225	-5	-5	0	0	0.241	0.241	-0.2	-0.2	0	0
Investing Cash Flow Numbers are in millions	2.097	34.079	-235.96	-165.931	-159.756	2.626	-76.268	-213.031	-97.226	-95.025	-35.997	-141.543	-56.688	-61.261	-169.829	-28.597	-18.604	209.508	-233.161	-77.136	-59.32	-35.852	5.651	-67.738	-72.262	-454.207	-56.741	-28.233	-17.642	-32.006	-19.348	-28.935	-30.463	-33.177	-33.177	-32.216	-32.216	-27.364	-27.364	-33.021	-33.021	-16.642	-16.642	-24.307	-24.307
Financing Activities:
Debt Repayment Numbers are in millions	127.286	83.277	208.085	58.875	94.733	23.823	184.514	287.291	0.273	91.442	169.789	126.742	75.448	37.147	58.6	41.5	54.2	0	-15.95	140.8	29	-51	41	11	-18	0	0	0	-13	0	-8	-46.7	-10.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-21.602	0	0	0	-52.797	0	-52.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.74	-15.87	-12.134	-22.129	-11.7	-13.442	-12.825	-6.247	-6.402	-18.857	-5.731	-16.004	-3.028	-4.079	-7.81	-2.061	-1.572	-1.163	-16.963	-0.963	-0.002	-0.175	-64.584	-0.01	-0.131	-0.2	-0.2	-0.754	-1.657	-1.684	-1.691	-2.034	-2.348	-5.201	0	-5.744	-5.744	-1.487	0	-1.384	-1.384	-3.231	0	-1.539	-1.539
Other Financing Activities Numbers are in millions	3.465	-93.757	70.327	46.725	-4.928	-2.371	-0.574	-3.428	-8.126	3.923	162.153	17.252	-4.378	55.4	-13.81	-24.864	-31.219	-5.05	-0.008	0	-0	-0	-0.035	0	0	0	0	657.565	-0.505	-0.455	0	-1.35	-0	1.401	-3.8	36.225	36.225	70.993	69.507	37.9	37.9	-0.68	-3.911	11.596	11.596
Financing Cash Flow Numbers are in millions	116.012	-26.35	266.278	83.47	78.105	8.318	171.115	277.617	-14.256	54.905	326.212	127.99	68.041	35.671	36.98	14.575	21.409	-6.213	-32.921	139.837	28.998	-51.175	-23.62	10.99	-18.131	-0.2	-0.2	656.811	-15.162	-2.139	-9.691	-50.084	-12.448	-3.8	-3.8	30.481	30.481	69.507	69.507	36.516	36.516	-3.911	-3.911	10.057	10.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.093	1.873	-0.546	0.168	0.029	0.867	-2.16	4.008	2.431	-2.811	3.231	1.149	-0.668	-0.767	0.073	-0.002	-0.1	-0.804	-0.365	-0.159	0.436	-0.823	3.611	4.694	-3.847	-4.418	7.155	7.722	-4.778	-1.826	-1.513	-1.533	-0.459	1.421	1.421	0.485	0.485	0.849	0.849	0.051	0.051	-0.089	-0.089	0.034	0.034
Net Change In Cash Numbers are in millions	162.885	-79.875	44.866	-30.052	63.118	24.48	144.362	83.23	-40.78	13.67	164.101	-83.659	-18.052	87.299	-109.689	32.461	-89.508	247.767	-198.474	-10.264	38.305	-81.739	4.802	-51.875	-41.634	-413.438	-10.05	669.115	44.247	19.244	32.328	-21.615	1.565	-22.731	-22.731	14.441	14.441	51.734	51.734	14.413	14.413	4.959	4.959	4.531	4.531
Cash At End Of Period Numbers are in millions	773.923	611.038	690.914	672.573	702.625	639.507	561.131	416.769	333.539	374.319	360.649	196.548	280.207	298.258	210.96	320.649	288.188	377.695	129.928	328.402	338.666	300.361	382.1	377.298	429.172	470.806	884.245	894.294	225.179	180.932	161.688	129.36	150.975	-22.731	-22.731	14.441	14.441	51.734	114.254	62.52	14.413	4.959	28.735	23.775	4.531

WG TECH (Jiang Xi) Co., Ltd.

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SSE:603773.SS