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WG TECH (Jiang Xi) Co., Ltd. (603773.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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26.97-0.81 (-2.92%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,024
-4,541
-328,248
-26,863
14,111
Depreciation & amortisation
-
130,129
143,064
126,207
87,731
Change in working capital
-
-49,883
-251,343
-53,471
10,824
Inventory
-
-37,294
-4,602
-27,648
-5,492
Other working capital
-151,642
-191,036
-346,963
-127,909
-117,783
Other non-cash items
-
43,662
38,857
21,146
-10,038
Net cash provided by operating activities
-
170,091
-117,518
91,015
108,632
Cash flows from investing activities
Investments in property, plant and equipment
-363,745
-361,127
-229,446
-218,925
-226,416
Acquisitions, net
-
-
-
-176,507
-252,839
Purchases of investments
-198,012
-135,282
-161,077
-
-17,400
Sales/maturities of investments
22,172
22,166
57,050
200.162
-
Other investing activities
107,430
90,127
-51,558
114,251
336,282
Net cash used for investing activities
-426,967
-381,904
-384,471
-278,291
-160,108
Net change in cash
321,036
234,127
76,061
-79,437
77,334
Cash at beginning of period
333,539
374,319
298,258
377,695
300,361
Cash at end of period
651,830
608,446
374,319
298,258
377,695
Free cash flow
Operating cash flow
-
170,091
-117,518
91,015
108,632
Capital expenditure
-363,745
-361,127
-229,446
-218,925
-226,416
Free cash flow
-151,642
-191,036
-346,963
-127,909
-117,783