WG Tech JiangXi Co Ltd
SSE:603773
Cash Flow Statement
Cash Flow Statement
WG Tech JiangXi Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
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)
|
|
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)
|
|
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
|
(173)
-49%
|
(76)
+56%
|
10
N/A
|
191
+1 781%
|
|
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)
|
|
Other Items |
0
|
0
|
0
|
0
|
(393)
|
(421)
|
(438)
|
(396)
|
12
|
45
|
46
|
(164)
|
66
|
102
|
129
|
180
|
(59)
|
(131)
|
(241)
|
(123)
|
(100)
|
(92)
|
(68)
|
(69)
|
|
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%
|
(329)
-11%
|
(370)
-12%
|
(441)
-19%
|
(482)
-9%
|
|
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
|
|
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)
|
|
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)
|
|
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%
|
|
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
|
|
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%
|
|
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%
|
(402)
-40%
|
(354)
+12%
|
(363)
-3%
|
(222)
+39%
|