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603773 WG Tech

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  • 20.27
  • +0.40+2.01%
Not Open Jul 11 15:00 CST
4.52BMarket Cap-413673P/E (TTM)

WG Tech Key Stats

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
0.27%661.32M
30.54%2.76B
40.47%2.09B
54.61%1.41B
56.38%659.57M
30.21%2.11B
41.50%1.49B
70.08%912.93M
107.42%421.79M
65.48%1.62B
Refunds of taxes and levies
----
864.43%44.35M
-1.74%1.03M
-1.74%1.03M
--1.03M
2,864.98%4.6M
574.57%1.05M
--1.05M
----
-97.07%155.11K
Cash received relating to other operating activities
262.13%19.05M
-19.28%92.14M
23.17%70.96M
58.84%28.24M
-29.29%5.26M
270.76%114.14M
98.01%57.62M
25.60%17.78M
421.03%7.44M
54.29%30.79M
Cash inflows from operating activities
2.18%680.37M
29.71%2.89B
39.80%2.17B
54.62%1.44B
55.13%665.86M
34.96%2.23B
43.10%1.55B
69.13%931.75M
109.61%429.23M
64.40%1.65B
Goods services cash paid
-7.16%376.53M
28.12%2.05B
21.62%1.53B
54.49%1.03B
38.13%405.58M
48.67%1.6B
64.59%1.25B
69.55%664.61M
44.63%293.62M
84.93%1.08B
Staff behalf paid
17.06%112.79M
-3.13%423.93M
-13.03%295.25M
-16.58%197.81M
-16.53%96.35M
20.13%437.63M
37.08%339.5M
55.39%237.13M
60.47%115.43M
66.49%364.3M
All taxes paid
-46.53%22.36M
-16.48%100.92M
-17.71%88.59M
-20.49%68.51M
42.38%41.81M
168.17%120.83M
309.06%107.65M
391.79%86.16M
285.59%29.36M
34.89%45.06M
Cash paid relating to other operating activities
12.51%41M
-21.93%147.47M
57.87%122.46M
47.59%64.71M
86.41%36.44M
149.69%188.9M
11.53%77.57M
26.95%43.84M
35.50%19.55M
21.66%75.65M
Cash outflows from operating activities
-4.74%552.67M
15.97%2.72B
14.21%2.03B
31.60%1.36B
26.69%580.18M
50.35%2.35B
60.91%1.78B
72.93%1.03B
54.20%457.96M
74.17%1.56B
Net cash flows from operating activities
49.03%127.7M
244.74%170.09M
158.68%134.58M
182.91%82.91M
398.16%85.69M
-229.12%-117.52M
-912.96%-229.34M
-118.67%-99.99M
68.84%-28.74M
-16.22%91.02M
Investing cash flow
Cash received from disposal of investments
----
-59.23%22M
----
----
----
--53.96M
----
----
----
----
Cash received from returns on investments
13.53%52.68K
-94.63%165.85K
59.03%170.94K
25.32%110.56K
-7.13%46.4K
1,442.69%3.09M
--107.49K
--88.23K
--49.97K
--200.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,399.50%3M
295.48%2.21M
-77.55%125.04K
-55.90%65.04K
52.69%26.11K
-79.19%559.51K
245.07%556.98K
16.92%147.48K
-82.50%17.1K
913.58%2.69M
Cash received relating to other investing activities
-99.41%369.2K
77.48%223.69M
45.90%4.2M
97.51%3.84M
6,019.35%62.87M
-29.69%126.04M
-98.22%2.88M
-98.62%1.94M
-98.87%1.03M
-87.43%179.25M
Cash inflows from investing activities
-94.56%3.42M
35.08%248.07M
26.89%4.5M
84.20%4.01M
5,651.01%62.95M
0.83%183.65M
-97.81%3.54M
-98.46%2.18M
-98.79%1.09M
-87.23%182.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.50%77.4M
57.39%361.13M
174.27%288.74M
211.22%211.99M
186.80%74.78M
4.81%229.45M
-30.75%105.28M
-31.07%68.12M
-56.02%26.07M
-3.31%218.92M
Cash paid to acquire investments
272.74%85.73M
-16.01%135.28M
-59.57%53M
-59.57%53M
-27.46%23M
--161.08M
--131.08M
--131.08M
--31.71M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-30.19%176.51M
Cash paid relating to other investing activities
----
-24.79%133.57M
3,375.49%49.28M
3,946.18%49.28M
--79.81M
173.23%177.6M
-97.16%1.42M
-97.56%1.22M
----
-94.04%65M
Cash outflows from investing activities
-8.14%163.13M
10.89%629.98M
64.45%391.02M
56.81%314.27M
207.34%177.59M
23.39%568.12M
-37.19%237.77M
6.43%200.41M
-47.13%57.78M
-70.98%460.43M
Net cash flows from investing activities
-39.31%-159.7M
0.67%-381.9M
-65.02%-386.52M
-56.51%-310.26M
-102.23%-114.64M
-38.15%-384.47M
-7.92%-234.23M
-319.98%-198.23M
-204.71%-56.69M
-73.81%-278.29M
Financing cash flow
Cash received from capital contributions
----
-98.42%2.69M
-98.60%2.69M
----
----
--169.91M
--191.52M
--23.82M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2M
----
----
Cash from borrowing
47.85%400.29M
12.06%1.33B
25.55%1.21B
52.99%910.01M
-8.52%270.74M
97.90%1.19B
124.55%964.12M
137.93%594.82M
47.98%295.96M
162.72%600.19M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--35K
Cash inflows from financing activities
47.85%400.29M
-1.77%1.33B
4.97%1.21B
47.10%910.01M
-8.52%270.74M
126.19%1.36B
169.13%1.16B
147.42%618.64M
47.98%295.96M
162.74%600.23M
Borrowing repayment
12.97%305.55M
15.29%835.06M
24.69%738.34M
58.53%622.45M
22.65%270.47M
77.21%724.34M
115.27%592.14M
154.46%392.63M
51.24%220.51M
413.18%408.74M
Dividend interest payment
82.75%11.7M
25.13%38.92M
2.88%25.47M
-33.54%12.65M
111.42%6.4M
100.37%31.1M
116.41%24.76M
423.86%19.03M
92.63%3.03M
-18.69%15.52M
Cash payments relating to other financing activities
-39.36%4.93M
-24.74%18.88M
-10.15%14.82M
5.58%11.55M
85.62%8.13M
-62.74%25.09M
-76.42%16.49M
-80.50%10.94M
-85.98%4.38M
796,704.95%67.33M
Cash outflows from financing activities
13.05%322.18M
14.39%892.86M
22.93%778.63M
53.01%646.65M
25.04%285M
58.78%780.53M
77.70%633.4M
97.43%422.61M
27.62%227.92M
397.82%491.59M
Net cash flows from financing activities
647.89%78.1M
-23.63%440.79M
-16.81%434.48M
34.35%263.36M
-120.95%-14.26M
431.27%577.15M
615.76%522.24M
444.78%196.03M
217.82%68.04M
-16.24%108.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.80%29.28K
470.95%5.15M
15.27%4.28M
1,238.62%6.44M
463.92%2.43M
213.18%901.36K
12,873.36%3.71M
572.62%481K
-568.80%-667.95K
10.66%-796.38K
Net increase in cash and cash equivalents
213.12%46.13M
207.82%234.13M
199.42%186.81M
141.74%42.45M
-125.90%-40.78M
195.75%76.06M
137.42%62.39M
-78.29%-101.71M
79.83%-18.05M
-202.72%-79.44M
Add:Begin period cash and cash equivalents
67.10%625.49M
25.50%374.32M
25.50%374.32M
25.50%374.32M
25.50%374.32M
-21.03%298.26M
-21.03%298.26M
-21.03%298.26M
-21.03%298.26M
25.75%377.7M
End period cash equivalent
101.36%671.62M
62.55%608.45M
55.59%561.13M
112.04%416.77M
19.03%333.54M
25.50%374.32M
70.96%360.65M
-38.70%196.55M
-2.77%280.21M
-21.03%298.26M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.27%661.32M30.54%2.76B40.47%2.09B54.61%1.41B56.38%659.57M30.21%2.11B41.50%1.49B70.08%912.93M107.42%421.79M65.48%1.62B
Refunds of taxes and levies ----864.43%44.35M-1.74%1.03M-1.74%1.03M--1.03M2,864.98%4.6M574.57%1.05M--1.05M-----97.07%155.11K
Cash received relating to other operating activities 262.13%19.05M-19.28%92.14M23.17%70.96M58.84%28.24M-29.29%5.26M270.76%114.14M98.01%57.62M25.60%17.78M421.03%7.44M54.29%30.79M
Cash inflows from operating activities 2.18%680.37M29.71%2.89B39.80%2.17B54.62%1.44B55.13%665.86M34.96%2.23B43.10%1.55B69.13%931.75M109.61%429.23M64.40%1.65B
Goods services cash paid -7.16%376.53M28.12%2.05B21.62%1.53B54.49%1.03B38.13%405.58M48.67%1.6B64.59%1.25B69.55%664.61M44.63%293.62M84.93%1.08B
Staff behalf paid 17.06%112.79M-3.13%423.93M-13.03%295.25M-16.58%197.81M-16.53%96.35M20.13%437.63M37.08%339.5M55.39%237.13M60.47%115.43M66.49%364.3M
All taxes paid -46.53%22.36M-16.48%100.92M-17.71%88.59M-20.49%68.51M42.38%41.81M168.17%120.83M309.06%107.65M391.79%86.16M285.59%29.36M34.89%45.06M
Cash paid relating to other operating activities 12.51%41M-21.93%147.47M57.87%122.46M47.59%64.71M86.41%36.44M149.69%188.9M11.53%77.57M26.95%43.84M35.50%19.55M21.66%75.65M
Cash outflows from operating activities -4.74%552.67M15.97%2.72B14.21%2.03B31.60%1.36B26.69%580.18M50.35%2.35B60.91%1.78B72.93%1.03B54.20%457.96M74.17%1.56B
Net cash flows from operating activities 49.03%127.7M244.74%170.09M158.68%134.58M182.91%82.91M398.16%85.69M-229.12%-117.52M-912.96%-229.34M-118.67%-99.99M68.84%-28.74M-16.22%91.02M
Investing cash flow
Cash received from disposal of investments -----59.23%22M--------------53.96M----------------
Cash received from returns on investments 13.53%52.68K-94.63%165.85K59.03%170.94K25.32%110.56K-7.13%46.4K1,442.69%3.09M--107.49K--88.23K--49.97K--200.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,399.50%3M295.48%2.21M-77.55%125.04K-55.90%65.04K52.69%26.11K-79.19%559.51K245.07%556.98K16.92%147.48K-82.50%17.1K913.58%2.69M
Cash received relating to other investing activities -99.41%369.2K77.48%223.69M45.90%4.2M97.51%3.84M6,019.35%62.87M-29.69%126.04M-98.22%2.88M-98.62%1.94M-98.87%1.03M-87.43%179.25M
Cash inflows from investing activities -94.56%3.42M35.08%248.07M26.89%4.5M84.20%4.01M5,651.01%62.95M0.83%183.65M-97.81%3.54M-98.46%2.18M-98.79%1.09M-87.23%182.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.50%77.4M57.39%361.13M174.27%288.74M211.22%211.99M186.80%74.78M4.81%229.45M-30.75%105.28M-31.07%68.12M-56.02%26.07M-3.31%218.92M
Cash paid to acquire investments 272.74%85.73M-16.01%135.28M-59.57%53M-59.57%53M-27.46%23M--161.08M--131.08M--131.08M--31.71M----
 Net cash paid to acquire subsidiaries and other business units -------------------------------------30.19%176.51M
Cash paid relating to other investing activities -----24.79%133.57M3,375.49%49.28M3,946.18%49.28M--79.81M173.23%177.6M-97.16%1.42M-97.56%1.22M-----94.04%65M
Cash outflows from investing activities -8.14%163.13M10.89%629.98M64.45%391.02M56.81%314.27M207.34%177.59M23.39%568.12M-37.19%237.77M6.43%200.41M-47.13%57.78M-70.98%460.43M
Net cash flows from investing activities -39.31%-159.7M0.67%-381.9M-65.02%-386.52M-56.51%-310.26M-102.23%-114.64M-38.15%-384.47M-7.92%-234.23M-319.98%-198.23M-204.71%-56.69M-73.81%-278.29M
Financing cash flow
Cash received from capital contributions -----98.42%2.69M-98.60%2.69M----------169.91M--191.52M--23.82M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2M--------
Cash from borrowing 47.85%400.29M12.06%1.33B25.55%1.21B52.99%910.01M-8.52%270.74M97.90%1.19B124.55%964.12M137.93%594.82M47.98%295.96M162.72%600.19M
Cash received relating to other financing activities --------------------------------------35K
Cash inflows from financing activities 47.85%400.29M-1.77%1.33B4.97%1.21B47.10%910.01M-8.52%270.74M126.19%1.36B169.13%1.16B147.42%618.64M47.98%295.96M162.74%600.23M
Borrowing repayment 12.97%305.55M15.29%835.06M24.69%738.34M58.53%622.45M22.65%270.47M77.21%724.34M115.27%592.14M154.46%392.63M51.24%220.51M413.18%408.74M
Dividend interest payment 82.75%11.7M25.13%38.92M2.88%25.47M-33.54%12.65M111.42%6.4M100.37%31.1M116.41%24.76M423.86%19.03M92.63%3.03M-18.69%15.52M
Cash payments relating to other financing activities -39.36%4.93M-24.74%18.88M-10.15%14.82M5.58%11.55M85.62%8.13M-62.74%25.09M-76.42%16.49M-80.50%10.94M-85.98%4.38M796,704.95%67.33M
Cash outflows from financing activities 13.05%322.18M14.39%892.86M22.93%778.63M53.01%646.65M25.04%285M58.78%780.53M77.70%633.4M97.43%422.61M27.62%227.92M397.82%491.59M
Net cash flows from financing activities 647.89%78.1M-23.63%440.79M-16.81%434.48M34.35%263.36M-120.95%-14.26M431.27%577.15M615.76%522.24M444.78%196.03M217.82%68.04M-16.24%108.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.80%29.28K470.95%5.15M15.27%4.28M1,238.62%6.44M463.92%2.43M213.18%901.36K12,873.36%3.71M572.62%481K-568.80%-667.95K10.66%-796.38K
Net increase in cash and cash equivalents 213.12%46.13M207.82%234.13M199.42%186.81M141.74%42.45M-125.90%-40.78M195.75%76.06M137.42%62.39M-78.29%-101.71M79.83%-18.05M-202.72%-79.44M
Add:Begin period cash and cash equivalents 67.10%625.49M25.50%374.32M25.50%374.32M25.50%374.32M25.50%374.32M-21.03%298.26M-21.03%298.26M-21.03%298.26M-21.03%298.26M25.75%377.7M
End period cash equivalent 101.36%671.62M62.55%608.45M55.59%561.13M112.04%416.77M19.03%333.54M25.50%374.32M70.96%360.65M-38.70%196.55M-2.77%280.21M-21.03%298.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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