WG Tech (JiangXi) Group Co., Ltd. (SHA:603773)
China · Delayed Price · Currency is CNY 55.78
-3.67 (-6.17%)
Nov 13, 2026, 3:00 PM CST
WG Tech (JiangXi) Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -278.65 | -158.4 | -122.36 | -4.54 | -328.25 | -26.86 |
Depreciation & Amortization | 169.23 | 169.71 | 138.28 | 130.13 | 143.06 | 126.21 |
Other Amortization | 13.6 | 13.12 | 10.38 | 13.88 | 12.93 | 8.06 |
Loss (Gain) From Sale of Assets | 1.11 | 1.11 | -0.18 | -2.59 | -0.01 | -0.26 |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 15.46 | -0.47 | 205.91 | 6.7 |
Loss (Gain) From Sale of Investments | 48.89 | 48.89 | 3.23 | -5.37 | -2.33 | - |
Provision & Write-off of Bad Debts | -3.01 | -3.01 | 1.86 | 2.97 | 18.82 | 1.21 |
Other Operating Activities | 139.58 | 111.63 | 110.99 | 84.21 | 70.95 | 32.36 |
Change in Accounts Receivable | 102.74 | 102.74 | -249.97 | -343.48 | -342.54 | -5.06 |
Change in Inventory | -33.6 | -33.6 | -14.02 | -37.29 | -4.6 | -27.65 |
Change in Accounts Payable | -42.33 | -42.33 | 219.26 | 344.09 | 91.79 | -16.77 |
Change in Other Net Operating Assets | 0.96 | 0.96 | 7.37 | 1.75 | 12.74 | -2.94 |
Operating Cash Flow | 119.86 | 212.16 | 126.96 | 170.09 | -117.52 | 91.02 |
Operating Cash Flow Growth | 131.67% | 67.10% | -25.36% | - | - | -16.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -530.93 | -396.24 | -392.75 | -361.13 | -229.45 | -218.92 |
Sale of Property, Plant & Equipment | 3.57 | 4.34 | 2.98 | 2.21 | 0.56 | 2.69 |
Cash Acquisitions | -8.85 | -8.85 | -126.56 | - | - | -176.51 |
Investment in Securities | -127.47 | 20.43 | -14.72 | -113.28 | -284.71 | -65 |
Other Investing Activities | 3.25 | 2.94 | 3.65 | 90.29 | 129.13 | 179.45 |
Investing Cash Flow | -660.44 | -377.39 | -527.4 | -381.9 | -384.47 | -278.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,255 | 1,597 | 1,331 | 1,188 | 600.19 |
Total Debt Issued | 1,233 | 1,255 | 1,597 | 1,331 | 1,188 | 600.19 |
Short-Term Debt Repaid | - | -110 | - | - | - | - |
Long-Term Debt Repaid | - | -966.01 | -1,072 | -851.94 | -746.27 | -423.12 |
Lease Payments | -15.56 | -15.56 | -15.17 | -16.88 | -21.93 | -14.38 |
Total Debt Repaid | -1,030 | -1,076 | -1,072 | -851.94 | -746.27 | -423.12 |
Net Debt Issued (Repaid) | 203.3 | 179.03 | 525.04 | 479.02 | 441.49 | 177.07 |
Issuance of Common Stock | 19.76 | 56.82 | 6.23 | 2.69 | 169.91 | - |
Repurchase of Common Stock | - | -45.02 | - | - | - | -52.8 |
Common Dividends Paid | -67.49 | -68.97 | -61.83 | -38.92 | -31.1 | -15.52 |
Dividends Paid | -67.49 | -68.97 | -61.83 | -38.92 | -31.1 | -15.52 |
Other Financing Activities | 134.27 | 47.91 | -67.93 | -2 | -3.16 | -0.12 |
Financing Cash Flow | 289.85 | 169.76 | 401.5 | 440.79 | 577.15 | 108.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.97 | -1.2 | 1.52 | 5.15 | 0.9 | -0.8 |
Net Cash Flow | -252.7 | 3.33 | 2.59 | 234.13 | 76.06 | -79.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -411.07 | -184.09 | -265.79 | -191.04 | -346.96 | -127.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.33% | -7.22% | -11.97% | -10.53% | -24.82% | -12.18% |
Free Cash Flow Per Share | -1.83 | -0.83 | -1.21 | -0.86 | -1.64 | -0.62 |
Levered Free Cash Flow | -316.87 | -282.09 | -208.59 | -84.48 | -290.09 | -304.78 |
Unlevered Free Cash Flow | -305.65 | -242.82 | -178.08 | -61.65 | -273.32 | -296.18 |
Free Cash Flow After Leases | -426.63 | -199.65 | -280.96 | -207.91 | -368.89 | -142.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.71 | 0.28 | 0.37 |
Cash Income Tax Paid | 87.31 | 124.17 | 116.83 | 56.57 | 116.23 | 44.9 |
Change in Working Capital | 28.44 | 28.44 | -30.69 | -48.14 | -238.6 | -56.41 |