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603773 WG Tech(JiangXi)Group

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  • 26.18
  • +0.09+0.34%
Not Open Nov 7 15:00 CST
5.83BMarket Cap-174533P/E (TTM)

WG Tech(JiangXi)Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.84%1.98B
3.34%1.34B
0.27%661.32M
30.54%2.76B
31.88%1.97B
41.83%1.29B
56.38%659.57M
30.21%2.11B
41.50%1.49B
70.08%912.93M
Refunds of taxes and levies
924.14%10.53M
924.14%10.53M
----
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
Cash received relating to other operating activities
-40.82%42M
29.68%36.62M
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
Adjustment items of operating cash inflws
--0.01
---0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-0.14%2.04B
4.62%1.39B
2.18%680.37M
29.71%2.89B
31.53%2.04B
42.10%1.32B
55.13%665.86M
34.96%2.23B
43.10%1.55B
69.13%931.75M
Goods services cash paid
-6.90%1.28B
-5.93%822.85M
-7.16%376.53M
28.12%2.05B
9.50%1.37B
31.61%874.72M
38.13%405.58M
48.67%1.6B
64.59%1.25B
69.55%664.61M
Staff behalf paid
21.32%358.18M
17.11%231.66M
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
All taxes paid
5.15%93.15M
-15.10%58.16M
-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
Cash paid relating to other operating activities
-15.00%104.09M
10.05%71.21M
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
Cash outflows from operating activities
-2.43%1.83B
-1.81%1.18B
-4.74%552.67M
15.97%2.72B
5.66%1.88B
16.87%1.21B
26.69%580.18M
50.35%2.35B
60.91%1.78B
72.93%1.03B
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
26.93%201.3M
70.18%201.35M
49.03%127.7M
244.74%170.09M
169.15%158.59M
218.32%118.31M
398.16%85.69M
-229.12%-117.52M
-912.96%-229.34M
-118.67%-99.99M
Investing cash flow
Cash received from disposal of investments
--24M
----
----
-59.23%22M
----
----
----
--53.96M
----
----
Cash received from returns on investments
85.38%316.89K
53.02%169.18K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,551.72%3.32M
4,519.80%3M
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
Cash received relating to other investing activities
-46.35%70.94M
-45.58%65.56M
-99.41%369.2K
77.48%223.69M
4,492.87%132.23M
6,098.11%120.48M
6,019.35%62.87M
-29.69%126.04M
-98.22%2.88M
-98.62%1.94M
Cash inflows from investing activities
-25.62%98.57M
-43.03%68.74M
-94.56%3.42M
35.08%248.07M
3,640.00%132.53M
5,435.85%120.65M
5,651.01%62.95M
0.83%183.65M
-97.81%3.54M
-98.46%2.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.64%348.32M
13.48%240.57M
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
Cash paid to acquire investments
239.11%179.73M
157.89%136.68M
272.74%85.73M
-16.01%135.28M
-59.57%53M
-59.57%53M
-27.46%23M
--161.08M
--131.08M
--131.08M
Cash paid relating to other investing activities
-34.44%132M
-91.56%17M
----
-24.79%133.57M
14,098.04%201.33M
16,429.41%201.33M
--79.81M
173.23%177.6M
-97.16%1.42M
-97.56%1.22M
Cash outflows from investing activities
21.54%660.05M
-15.45%394.26M
-8.14%163.13M
10.89%629.98M
128.40%543.07M
132.68%466.32M
207.34%177.59M
23.39%568.12M
-37.19%237.77M
6.43%200.41M
Net cash flows from investing activities
-36.77%-561.48M
5.83%-325.52M
-39.31%-159.7M
0.67%-381.9M
-75.27%-410.54M
-74.37%-345.66M
-102.23%-114.64M
-38.15%-384.47M
-7.92%-234.23M
-319.98%-198.23M
Financing cash flow
Cash received from capital contributions
-75.12%668.85K
----
----
-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
-0.12%1.21B
-24.56%686.54M
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
Cash received relating to other financing activities
--129.27M
--50M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
10.37%1.34B
-19.06%736.54M
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
Borrowing repayment
14.75%847.25M
-14.38%532.94M
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
Dividend interest payment
80.43%45.96M
167.44%33.83M
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
Cash payments relating to other financing activities
20.23%17.81M
-29.00%8.2M
-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
Cash outflows from financing activities
17.00%911.03M
-11.09%574.97M
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
Net cash flows from financing activities
-1.52%427.85M
-38.65%161.58M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.15%-348.66K
-96.93%197.5K
-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
Net increase in cash and cash equivalents
-63.96%67.33M
-11.42%37.6M
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
Add:Begin period cash and cash equivalents
66.59%623.59M
62.55%608.45M
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
End period cash equivalent
23.13%690.91M
55.01%646.05M
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
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
--
--
Auditor
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 0.84%1.98B3.34%1.34B0.27%661.32M30.54%2.76B31.88%1.97B41.83%1.29B56.38%659.57M30.21%2.11B41.50%1.49B70.08%912.93M
Refunds of taxes and levies 924.14%10.53M924.14%10.53M----864.43%44.35M-1.74%1.03M-1.74%1.03M--1.03M2,864.98%4.6M574.57%1.05M--1.05M
Cash received relating to other operating activities -40.82%42M29.68%36.62M262.13%19.05M-19.28%92.14M23.17%70.96M58.84%28.24M-29.29%5.26M270.76%114.14M98.01%57.62M25.60%17.78M
Adjustment items of operating cash inflws --0.01---0.01--------------------------------
Cash inflows from operating activities -0.14%2.04B4.62%1.39B2.18%680.37M29.71%2.89B31.53%2.04B42.10%1.32B55.13%665.86M34.96%2.23B43.10%1.55B69.13%931.75M
Goods services cash paid -6.90%1.28B-5.93%822.85M-7.16%376.53M28.12%2.05B9.50%1.37B31.61%874.72M38.13%405.58M48.67%1.6B64.59%1.25B69.55%664.61M
Staff behalf paid 21.32%358.18M17.11%231.66M17.06%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%237.13M
All taxes paid 5.15%93.15M-15.10%58.16M-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%86.16M
Cash paid relating to other operating activities -15.00%104.09M10.05%71.21M12.51%41M-21.93%147.47M57.87%122.46M47.59%64.71M86.41%36.44M149.69%188.9M11.53%77.57M26.95%43.84M
Cash outflows from operating activities -2.43%1.83B-1.81%1.18B-4.74%552.67M15.97%2.72B5.66%1.88B16.87%1.21B26.69%580.18M50.35%2.35B60.91%1.78B72.93%1.03B
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities 26.93%201.3M70.18%201.35M49.03%127.7M244.74%170.09M169.15%158.59M218.32%118.31M398.16%85.69M-229.12%-117.52M-912.96%-229.34M-118.67%-99.99M
Investing cash flow
Cash received from disposal of investments --24M---------59.23%22M--------------53.96M--------
Cash received from returns on investments 85.38%316.89K53.02%169.18K13.53%52.68K-94.63%165.85K59.03%170.94K25.32%110.56K-7.13%46.4K1,442.69%3.09M--107.49K--88.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,551.72%3.32M4,519.80%3M11,399.50%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
Cash received relating to other investing activities -46.35%70.94M-45.58%65.56M-99.41%369.2K77.48%223.69M4,492.87%132.23M6,098.11%120.48M6,019.35%62.87M-29.69%126.04M-98.22%2.88M-98.62%1.94M
Cash inflows from investing activities -25.62%98.57M-43.03%68.74M-94.56%3.42M35.08%248.07M3,640.00%132.53M5,435.85%120.65M5,651.01%62.95M0.83%183.65M-97.81%3.54M-98.46%2.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.64%348.32M13.48%240.57M3.50%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
Cash paid to acquire investments 239.11%179.73M157.89%136.68M272.74%85.73M-16.01%135.28M-59.57%53M-59.57%53M-27.46%23M--161.08M--131.08M--131.08M
Cash paid relating to other investing activities -34.44%132M-91.56%17M-----24.79%133.57M14,098.04%201.33M16,429.41%201.33M--79.81M173.23%177.6M-97.16%1.42M-97.56%1.22M
Cash outflows from investing activities 21.54%660.05M-15.45%394.26M-8.14%163.13M10.89%629.98M128.40%543.07M132.68%466.32M207.34%177.59M23.39%568.12M-37.19%237.77M6.43%200.41M
Net cash flows from investing activities -36.77%-561.48M5.83%-325.52M-39.31%-159.7M0.67%-381.9M-75.27%-410.54M-74.37%-345.66M-102.23%-114.64M-38.15%-384.47M-7.92%-234.23M-319.98%-198.23M
Financing cash flow
Cash received from capital contributions -75.12%668.85K---------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 -0.12%1.21B-24.56%686.54M47.85%400.29M12.06%1.33B25.55%1.21B52.99%910.01M-8.52%270.74M97.90%1.19B124.55%964.12M137.93%594.82M
Cash received relating to other financing activities --129.27M--50M--------------------------------
Cash inflows from financing activities 10.37%1.34B-19.06%736.54M47.85%400.29M-1.77%1.33B4.97%1.21B47.10%910.01M-8.52%270.74M126.19%1.36B169.13%1.16B147.42%618.64M
Borrowing repayment 14.75%847.25M-14.38%532.94M12.97%305.55M15.29%835.06M24.69%738.34M58.53%622.45M22.65%270.47M77.21%724.34M115.27%592.14M154.46%392.63M
Dividend interest payment 80.43%45.96M167.44%33.83M82.75%11.7M25.13%38.92M2.88%25.47M-33.54%12.65M111.42%6.4M100.37%31.1M116.41%24.76M423.86%19.03M
Cash payments relating to other financing activities 20.23%17.81M-29.00%8.2M-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
Cash outflows from financing activities 17.00%911.03M-11.09%574.97M13.05%322.18M14.39%892.86M22.93%778.63M53.01%646.65M25.04%285M58.78%780.53M77.70%633.4M97.43%422.61M
Net cash flows from financing activities -1.52%427.85M-38.65%161.58M647.89%78.1M-23.63%440.79M-16.81%434.48M34.35%263.36M-120.95%-14.26M431.27%577.15M615.76%522.24M444.78%196.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.15%-348.66K-96.93%197.5K-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
Net increase in cash and cash equivalents -63.96%67.33M-11.42%37.6M213.12%46.13M207.82%234.13M199.42%186.81M141.74%42.45M-125.90%-40.78M195.75%76.06M137.42%62.39M-78.29%-101.71M
Add:Begin period cash and cash equivalents 66.59%623.59M62.55%608.45M67.10%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
End period cash equivalent 23.13%690.91M55.01%646.05M101.36%671.62M62.55%608.45M55.59%561.13M112.04%416.77M19.03%333.54M25.50%374.32M70.96%360.65M-38.70%196.55M
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----
Auditor ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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Price Target

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Heat List
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