WG TECH (Jiang Xi) Co., Ltd. (SHA:603773)
China · Delayed Price · Currency is CNY 42.55
+3.87 (10.01%)
Jan 23, 2026, 3:00 PM CST
WG TECH (Jiang Xi) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -139.88 | -122.36 | -4.54 | -328.25 | -26.86 | 14.11 | Upgrade |
Depreciation & Amortization | 137.4 | 137.4 | 130.13 | 143.06 | 126.21 | 87.73 | Upgrade |
Other Amortization | 11.26 | 11.26 | 13.88 | 12.93 | 8.06 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -2.59 | -0.01 | -0.26 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 16.36 | 16.36 | -0.47 | 205.91 | 6.7 | 7.92 | Upgrade |
Loss (Gain) From Sale of Investments | 2.33 | 2.33 | -5.37 | -2.33 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.94 | 2.94 | 2.97 | 18.82 | 1.21 | -1.99 | Upgrade |
Other Operating Activities | 52.21 | 109.92 | 84.21 | 70.95 | 32.36 | -11.59 | Upgrade |
Change in Accounts Receivable | -249.97 | -249.97 | -343.48 | -342.54 | -5.06 | -54.05 | Upgrade |
Change in Inventory | -14.02 | -14.02 | -37.29 | -4.6 | -27.65 | -5.49 | Upgrade |
Change in Accounts Payable | 219.26 | 219.26 | 344.09 | 91.79 | -16.77 | 71.41 | Upgrade |
Change in Other Net Operating Assets | 7.37 | 7.37 | 1.75 | 12.74 | -2.94 | - | Upgrade |
Operating Cash Flow | 51.74 | 126.96 | 170.09 | -117.52 | 91.02 | 108.63 | Upgrade |
Operating Cash Flow Growth | -75.69% | -25.36% | - | - | -16.22% | 39.17% | Upgrade |
Capital Expenditures | -280.89 | -392.75 | -361.13 | -229.45 | -218.92 | -226.42 | Upgrade |
Sale of Property, Plant & Equipment | 2.4 | 2.98 | 2.21 | 0.56 | 2.69 | 0.27 | Upgrade |
Cash Acquisitions | -126.56 | -126.56 | - | - | -176.51 | -252.84 | Upgrade |
Investment in Securities | 184.02 | -14.72 | -113.28 | -284.71 | -65 | 302.6 | Upgrade |
Other Investing Activities | 66.6 | 3.65 | 90.29 | 129.13 | 179.45 | 16.28 | Upgrade |
Investing Cash Flow | -154.42 | -527.4 | -381.9 | -384.47 | -278.29 | -160.11 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 228.45 | Upgrade |
Long-Term Debt Issued | - | 1,597 | 1,331 | 1,188 | 600.19 | - | Upgrade |
Total Debt Issued | 1,263 | 1,597 | 1,331 | 1,188 | 600.19 | 228.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -79.65 | Upgrade |
Long-Term Debt Repaid | - | -1,072 | -851.94 | -746.27 | -423.12 | - | Upgrade |
Total Debt Repaid | -970.59 | -1,072 | -851.94 | -746.27 | -423.12 | -79.65 | Upgrade |
Net Debt Issued (Repaid) | 292.31 | 525.04 | 479.02 | 441.49 | 177.07 | 148.8 | Upgrade |
Issuance of Common Stock | 37.33 | 6.23 | 2.69 | 169.91 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -52.8 | - | Upgrade |
Common Dividends Paid | -71.24 | -61.83 | -38.92 | -31.1 | -15.52 | -19.09 | Upgrade |
Dividends Paid | -71.24 | -61.83 | -38.92 | -31.1 | -15.52 | -19.09 | Upgrade |
Other Financing Activities | -249.23 | -67.93 | -2 | -3.16 | -0.12 | -0.01 | Upgrade |
Financing Cash Flow | 9.18 | 401.5 | 440.79 | 577.15 | 108.64 | 129.7 | Upgrade |
Foreign Exchange Rate Adjustments | 1.43 | 1.52 | 5.15 | 0.9 | -0.8 | -0.89 | Upgrade |
Net Cash Flow | -92.08 | 2.59 | 234.13 | 76.06 | -79.44 | 77.33 | Upgrade |
Free Cash Flow | -229.15 | -265.79 | -191.04 | -346.96 | -127.91 | -117.78 | Upgrade |
Free Cash Flow Margin | -9.25% | -11.97% | -10.53% | -24.82% | -12.18% | -19.50% | Upgrade |
Free Cash Flow Per Share | -1.04 | -1.21 | -0.86 | -1.64 | -0.62 | -0.57 | Upgrade |
Cash Interest Paid | 0.54 | 0.54 | 0.71 | 0.28 | 0.37 | 0.58 | Upgrade |
Cash Income Tax Paid | 132.06 | 116.83 | 56.57 | 116.23 | 44.9 | 28.1 | Upgrade |
Levered Free Cash Flow | -504.78 | -209.05 | -84.48 | -290.09 | -304.78 | -128.89 | Upgrade |
Unlevered Free Cash Flow | -468.35 | -178.54 | -61.65 | -273.32 | -296.18 | -128.89 | Upgrade |
Change in Working Capital | -30.69 | -30.69 | -48.14 | -238.6 | -56.41 | 10.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.