WG TECH (Jiang Xi) Co., Ltd. (SHA:603773)
China
· Delayed Price · Currency is CNY 69.74
+6.34 (10.00%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -162.82 | -135.82 | -122.36 | -4.54 | -328.25 | -26.86 | Upgrade
|
| Depreciation & Amortization | 170.81 | 170.81 | 137.4 | 130.13 | 143.06 | 126.21 | Upgrade
|
| Other Amortization | 12.02 | 12.02 | 11.26 | 13.88 | 12.93 | 8.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.11 | 1.11 | -0.18 | -2.59 | -0.01 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 70.09 | 70.09 | 16.36 | -0.47 | 205.91 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.61 | 6.61 | 2.33 | -5.37 | -2.33 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.94 | 2.97 | 18.82 | 1.21 | Upgrade
|
| Other Operating Activities | 115.34 | 58.88 | 109.92 | 84.21 | 70.95 | 32.36 | Upgrade
|
| Change in Accounts Receivable | 102.74 | 102.74 | -249.97 | -343.48 | -342.54 | -5.06 | Upgrade
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| Change in Inventory | -33.6 | -33.6 | -14.02 | -37.29 | -4.6 | -27.65 | Upgrade
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| Change in Accounts Payable | -42.33 | -42.33 | 219.26 | 344.09 | 91.79 | -16.77 | Upgrade
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| Change in Other Net Operating Assets | 0.96 | 0.96 | 7.37 | 1.75 | 12.74 | -2.94 | Upgrade
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| Operating Cash Flow | 241.61 | 212.16 | 126.96 | 170.09 | -117.52 | 91.02 | Upgrade
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| Operating Cash Flow Growth | 447.43% | 67.10% | -25.36% | - | - | -16.22% | Upgrade
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| Capital Expenditures | -519.69 | -396.24 | -392.75 | -361.13 | -229.45 | -218.92 | Upgrade
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| Sale of Property, Plant & Equipment | 4.41 | 4.34 | 2.98 | 2.21 | 0.56 | 2.69 | Upgrade
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| Cash Acquisitions | -8.85 | -8.85 | -126.56 | - | - | -176.51 | Upgrade
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| Investment in Securities | -164 | -10 | -14.72 | -113.28 | -284.71 | -65 | Upgrade
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| Other Investing Activities | 32.77 | 33.37 | 3.65 | 90.29 | 129.13 | 179.45 | Upgrade
|
| Investing Cash Flow | -655.36 | -377.39 | -527.4 | -381.9 | -384.47 | -278.29 | Upgrade
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| Long-Term Debt Issued | - | 1,152 | 1,597 | 1,331 | 1,188 | 600.19 | Upgrade
|
| Total Debt Issued | 1,091 | 1,152 | 1,597 | 1,331 | 1,188 | 600.19 | Upgrade
|
| Long-Term Debt Repaid | - | -932.53 | -1,072 | -851.94 | -746.27 | -423.12 | Upgrade
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| Total Debt Repaid | -825.45 | -932.53 | -1,072 | -851.94 | -746.27 | -423.12 | Upgrade
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| Net Debt Issued (Repaid) | 265.87 | 218.97 | 525.04 | 479.02 | 441.49 | 177.07 | Upgrade
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| Issuance of Common Stock | 27.27 | 33.66 | 6.23 | 2.69 | 169.91 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -52.8 | Upgrade
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| Common Dividends Paid | -69.21 | -68.97 | -61.83 | -38.92 | -31.1 | -15.52 | Upgrade
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| Dividends Paid | -69.21 | -68.97 | -61.83 | -38.92 | -31.1 | -15.52 | Upgrade
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| Other Financing Activities | -19.25 | -13.9 | -67.93 | -2 | -3.16 | -0.12 | Upgrade
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| Financing Cash Flow | 204.68 | 169.76 | 401.5 | 440.79 | 577.15 | 108.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.51 | -1.2 | 1.52 | 5.15 | 0.9 | -0.8 | Upgrade
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| Net Cash Flow | -210.57 | 3.33 | 2.59 | 234.13 | 76.06 | -79.44 | Upgrade
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| Free Cash Flow | -278.07 | -184.09 | -265.79 | -191.04 | -346.96 | -127.91 | Upgrade
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| Free Cash Flow Margin | -10.71% | -7.22% | -11.97% | -10.53% | -24.82% | -12.18% | Upgrade
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| Free Cash Flow Per Share | -1.25 | -0.83 | -1.21 | -0.86 | -1.64 | -0.62 | Upgrade
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| Cash Interest Paid | - | - | 0.54 | 0.71 | 0.28 | 0.37 | Upgrade
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| Cash Income Tax Paid | 88.64 | 124.17 | 116.83 | 56.57 | 116.23 | 44.9 | Upgrade
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| Levered Free Cash Flow | -403.51 | -230.06 | -209.05 | -84.48 | -290.09 | -304.78 | Upgrade
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| Unlevered Free Cash Flow | -403.51 | -230.06 | -178.54 | -61.65 | -273.32 | -296.18 | Upgrade
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| Change in Working Capital | 28.44 | 28.44 | -30.69 | -48.14 | -238.6 | -56.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.