W
WG Tech JiangXi Co Ltd
SSE:603773
WG Tech JiangXi Co Ltd
SSE:603773
Price:
44
CNY
1.99%
Market Closed
Market Cap:
¥9.9B
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WG Tech JiangXi Co Ltd
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Cash Flow Statement
Cash Flow Statement
WG Tech JiangXi Co Ltd
WG Tech JiangXi Co Ltd
Currency: CNY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(89)
|
(102)
|
(117)
|
(120)
|
(114)
|
(93)
|
(79)
|
(65)
|
(44)
|
(35)
|
(29)
|
(26)
|
(28)
|
(31)
|
(34)
|
(34)
|
(45)
|
(67)
|
(112)
|
(125)
|
(116)
|
(128)
|
(99)
|
(97)
|
(57)
|
(38)
|
(37)
|
(52)
|
(117)
|
(123)
|
(135)
|
(132)
|
|
| Change in Working Capital |
(153)
|
(171)
|
(207)
|
(216)
|
(215)
|
(214)
|
(198)
|
(205)
|
(217)
|
(210)
|
(222)
|
(240)
|
(261)
|
(298)
|
(322)
|
(367)
|
(409)
|
(452)
|
(499)
|
(481)
|
(512)
|
(512)
|
(483)
|
(500)
|
(479)
|
(486)
|
(511)
|
(553)
|
(626)
|
(613)
|
(638)
|
(632)
|
|
| Cash from Operating Activities |
222
N/A
|
259
+17%
|
233
-10%
|
210
-10%
|
200
-5%
|
171
-15%
|
138
-19%
|
117
-15%
|
78
-33%
|
94
+20%
|
21
-78%
|
70
+236%
|
109
+56%
|
(52)
N/A
|
67
N/A
|
23
-66%
|
91
+302%
|
154
+70%
|
37
-76%
|
(116)
N/A
|
(118)
-2%
|
(76)
+36%
|
10
N/A
|
191
+1 781%
|
170
-11%
|
230
+35%
|
289
+26%
|
237
-18%
|
127
-46%
|
44
-65%
|
(4)
N/A
|
52
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(98)
|
(97)
|
(135)
|
(164)
|
(190)
|
(213)
|
(193)
|
(182)
|
(202)
|
(212)
|
(241)
|
(226)
|
(222)
|
(200)
|
(188)
|
(219)
|
(186)
|
(188)
|
(172)
|
(229)
|
(278)
|
(373)
|
(413)
|
(361)
|
(364)
|
(390)
|
(421)
|
(393)
|
(389)
|
(331)
|
(281)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(393)
|
(421)
|
(438)
|
(396)
|
12
|
45
|
46
|
(164)
|
66
|
102
|
129
|
180
|
(59)
|
(131)
|
(241)
|
(123)
|
(155)
|
(92)
|
(68)
|
(69)
|
(21)
|
(81)
|
(7)
|
(136)
|
(135)
|
23
|
26
|
142
|
|
| Cash from Investing Activities |
(111)
N/A
|
(98)
+12%
|
(97)
+1%
|
(135)
-38%
|
(557)
-313%
|
(612)
-10%
|
(651)
-6%
|
(589)
+10%
|
(170)
+71%
|
(157)
+8%
|
(167)
-6%
|
(406)
-143%
|
(160)
+61%
|
(119)
+25%
|
(71)
+41%
|
(8)
+89%
|
(278)
-3 596%
|
(316)
-14%
|
(429)
-36%
|
(295)
+31%
|
(384)
-30%
|
(370)
+4%
|
(441)
-19%
|
(482)
-9%
|
(382)
+21%
|
(444)
-16%
|
(397)
+11%
|
(557)
-40%
|
(527)
+5%
|
(366)
+31%
|
(305)
+17%
|
(139)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(65)
|
(68)
|
(110)
|
(102)
|
(102)
|
(107)
|
(7)
|
34
|
(17)
|
30
|
160
|
103
|
149
|
174
|
75
|
149
|
191
|
213
|
298
|
409
|
463
|
388
|
549
|
564
|
496
|
590
|
362
|
386
|
445
|
478
|
476
|
212
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(65)
|
(65)
|
(65)
|
(66)
|
(18)
|
(19)
|
(21)
|
(22)
|
(13)
|
(16)
|
(17)
|
(31)
|
(29)
|
(31)
|
(34)
|
(25)
|
(32)
|
(39)
|
(44)
|
(60)
|
(59)
|
(62)
|
(83)
|
(76)
|
(89)
|
|
| Other |
(10)
|
(10)
|
742
|
744
|
746
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(56)
|
(70)
|
(67)
|
(40)
|
2
|
178
|
145
|
141
|
120
|
(42)
|
(16)
|
(13)
|
37
|
108
|
18
|
45
|
(77)
|
(114)
|
|
| Cash from Financing Activities |
(74)
N/A
|
(77)
-4%
|
630
N/A
|
639
+2%
|
641
+0%
|
638
0%
|
(8)
N/A
|
(31)
-313%
|
(82)
-164%
|
(35)
+58%
|
94
N/A
|
85
-10%
|
130
+53%
|
122
-6%
|
(3)
N/A
|
67
N/A
|
109
+63%
|
155
+43%
|
269
+73%
|
558
+108%
|
577
+3%
|
495
-14%
|
644
+30%
|
489
-24%
|
441
-10%
|
533
+21%
|
339
-36%
|
434
+28%
|
402
-8%
|
439
+9%
|
324
-26%
|
9
-97%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(10)
|
(0)
|
8
|
6
|
7
|
4
|
0
|
4
|
8
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
1
|
4
|
7
|
1
|
5
|
3
|
(1)
|
1
|
2
|
1
|
1
|
1
|
|
| Net Change in Cash |
32
N/A
|
74
+136%
|
765
+931%
|
722
-6%
|
290
-60%
|
204
-30%
|
(517)
N/A
|
(502)
+3%
|
(170)
+66%
|
(91)
+47%
|
(49)
+46%
|
(252)
-416%
|
77
N/A
|
(51)
N/A
|
(8)
+85%
|
81
N/A
|
(79)
N/A
|
(8)
+90%
|
(124)
-1 453%
|
150
N/A
|
76
-49%
|
53
-30%
|
220
+313%
|
200
-9%
|
234
+17%
|
321
+37%
|
229
-29%
|
115
-50%
|
3
-98%
|
119
+4 504%
|
16
-86%
|
(77)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
111
N/A
|
161
+45%
|
135
-16%
|
75
-45%
|
36
-52%
|
(20)
N/A
|
(75)
-279%
|
(76)
-1%
|
(104)
-38%
|
(108)
-4%
|
(192)
-77%
|
(172)
+10%
|
(118)
+31%
|
(273)
-132%
|
(133)
+51%
|
(165)
-24%
|
(128)
+22%
|
(31)
+76%
|
(151)
-385%
|
(288)
-90%
|
(347)
-21%
|
(354)
-2%
|
(363)
-3%
|
(222)
+39%
|
(191)
+14%
|
(134)
+30%
|
(101)
+25%
|
(184)
-82%
|
(266)
-45%
|
(344)
-30%
|
(335)
+3%
|
(229)
+32%
|
|
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