WG TECH (Jiang Xi) Co., Ltd. (603773.SS)
CNY 25.43
(5.87%)
CNY 25.43
(5.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.25 Million | -172.73 Million | 91.01 Million | 108.63 Million | 78.05 Million | 199.76 Million |
| Net Income | -4.54 Million | -304.56 Million | -17.24 Million | 14.11 Million | 50.9 Million | 158.04 Million |
| Depreciation & Amortization | 144.01 Million | 143.06 Million | 126.2 Million | 87.73 Million | 61.72 Million | 46.95 Million |
| Deferred income taxes | -13.19 Million | 4.01 Million | -3.99 Million | -1.04 Million | -612.94 Thousand | -8.38 Million |
| Stock-based compensation | 21.83 Million | 9.34 Million | 1.05 Million | - | - | - |
| Change in working capital | -34.93 Million | -306.56 Million | -53.47 Million | 10.82 Million | -16.05 Million | -52.41 Million |
| Other non-cash items | 403.62 Million | 274.32 Million | 38.46 Million | -4.03 Million | -18.52 Million | 47.18 Million |
| Investing Cash Flow | -384.06 Million | -329.25 Million | -278.29 Million | -160.1 Million | -170.2 Million | -556.82 Million |
| Investments in PPE | -361.12 Million | -229.44 Million | -218.92 Million | -226.41 Million | -182.2 Million | -163.63 Million |
| Acquisitions | 212.73 Thousand | 559.51 Thousand | -176.5 Million | -252.83 Million | 1.35 Million | 59.13 Thousand |
| Investment purchases | -135.28 Million | -161.07 Million | 2.68 Million | -17.4 Million | -1.16 Billion | - |
| Sales/Maturities of investments | 22 Million | 57.05 Million | 200.16 Thousand | 265.31 Thousand | 1.15 Billion | - |
| Other Investing Activities | 90.12 Million | 3.65 Million | 114.25 Million | 336.28 Million | 19.14 Million | -393.19 Million |
| Financing Cash Flow | 442.79 Million | 577.14 Million | 108.63 Million | 129.7 Million | -81.93 Million | 641.24 Million |
| Debt repayment | -495.9 Million | -724.34 Million | -408.74 Million | -79.65 Million | -79 Million | -136 Million |
| Dividends payments | -38.91 Million | -12.02 Million | -4.86 Million | -15.32 Million | -64.32 Million | -2.81 Million |
| Common Stock Repurchased | - | - | -52.79 Million | - | - | - |
| Common Stock Issuance | - | - | 52.79 Million | - | - | 738.06 Million |
| Other Financing Activities | -36.22 Million | 1.33 Billion | 532.9 Million | 228.44 Million | 61.96 Million | 780.06 Million |
| Accounts receivables | -343.48 Million | -520.14 Million | -5.05 Million | -54.04 Million | -19.71 Million | -26.28 Million |
| Accounts payables | 344.09 Million | 214.16 Million | -16.77 Million | 71.41 Million | 8.75 Million | -16.13 Million |
| Inventory | -37.29 Million | -4.6 Million | -27.64 Million | -5.49 Million | -4.48 Million | -1.61 Million |
| Other working capital | 1.74 Million | 4.01 Million | -3.99 Million | -1.04 Million | -612.94 Thousand | -50.8 Million |
| Cash at beginning of period | 385.83 Million | 298.25 Million | 377.69 Million | 300.36 Million | 470.8 Million | 180.93 Million |
| Cash at end of period | 639.5 Million | 374.31 Million | 298.25 Million | 377.69 Million | 300.36 Million | 470.8 Million |
| Capital Expenditure | -361.12 Million | -229.44 Million | -218.92 Million | -226.41 Million | -182.2 Million | -163.63 Million |
| Effect of forex changes on cash | 5.14 Million | 901.35 Thousand | -796.38 Thousand | -891.43 Thousand | 3.63 Million | 5.68 Million |
| Net cash flow / Change in cash | 253.66 Million | 76.06 Million | -79.43 Million | 77.33 Million | -170.44 Million | 289.87 Million |
| Free Cash Flow | -190.87 Million | -402.18 Million | -127.9 Million | -117.78 Million | -104.14 Million | 36.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19 Million | -24.99 Million | -5.42 Million | -4.54 Million | 15.94 Million | -9.17 Million |
| Depreciation & Amortization | - | 38.41 Million | 38.41 Million | 144.01 Million | 36.48 Million | -63.31 Million |
| Deferred income taxes | - | - | - | -13.19 Million | - | - |
| Stock-based compensation | - | 3.75 Million | - | 21.83 Million | 10.91 Million | 10.91 Million |
| Change in working capital | - | 58.55 Million | - | -34.93 Million | -379.02 Million | -7.75 Million |
| Other non-cash items | 19.1 Million | 137.18 Million | 133.17 Million | 403.62 Million | 362.09 Million | 131.91 Million |
| Investing Cash Flow | -236.1 Million | -165.93 Million | -159.75 Million | -384.06 Million | 2.62 Million | -76.26 Million |
| Investments in PPE | -107.74 Million | -163.17 Million | -77.39 Million | -361.12 Million | -72.38 Million | -76.74 Million |
| Acquisitions | 311.07 Thousand | 2000.00 | 3 Million | 212.73 Thousand | 87.69 Thousand | 60 Thousand |
| Investment purchases | -26.04 Million | -67.95 Million | -85.73 Million | -135.28 Million | -82.28 Million | 49.28 Million |
| Sales/Maturities of investments | -39.31 Million | 63.31 Million | 52.68 Thousand | 22 Million | 22 Million | 60.37 Thousand |
| Other Investing Activities | -63.3 Million | 1.87 Million | 316.51 Thousand | 90.12 Million | 135.2 Million | -48.92 Million |
| Financing Cash Flow | 266.27 Million | 83.47 Million | 78.1 Million | 442.79 Million | 8.31 Million | 171.11 Million |
| Debt repayment | -208.08 Million | -58.87 Million | -94.73 Million | -495.9 Million | -23.82 Million | -115.88 Million |
| Dividends payments | - | -22.12 Million | -11.7 Million | -38.91 Million | -13.44 Million | -12.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.19 Million | 24.59 Million | -16.62 Million | -36.22 Million | 1.37 Million | 299.82 Million |
| Accounts receivables | - | 53.72 Million | - | -343.48 Million | -343.48 Million | -15.48 Million |
| Accounts payables | - | - | - | 344.09 Million | - | - |
| Inventory | - | 4.82 Million | - | -37.29 Million | -37.29 Million | 7.73 Million |
| Other working capital | - | - | - | 1.74 Million | 1.74 Million | 2.2 Million |
| Cash at beginning of period | 672.57 Million | 702.62 Million | 639.5 Million | 385.83 Million | 615.02 Million | 416.76 Million |
| Cash at end of period | 837.63 Million | 672.57 Million | 702.62 Million | 639.5 Million | 639.5 Million | 561.13 Million |
| Capital Expenditure | -107.74 Million | -163.17 Million | -77.39 Million | -361.12 Million | -72.38 Million | -76.74 Million |
| Effect of forex changes on cash | - | 168.21 Thousand | 29.28 Thousand | 5.14 Million | 866.98 Thousand | -2.15 Million |
| Net cash flow / Change in cash | 165.06 Million | -30.05 Million | 63.11 Million | 253.66 Million | 24.48 Million | 144.36 Million |
| Free Cash Flow | -107.64 Million | -89.41 Million | 50.35 Million | -190.87 Million | -36.88 Million | -25.07 Million |
APETF
603915
MDR
GTII
CMP
603926