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CN Stock MarketDetailed Quotes
603773 WG Tech(JiangXi)Group
- 24.98
- -0.50-1.96%
Market Closed Dec 13 15:00 CST
5.57BMarket Cap-166.53P/E (TTM)
26.10High24.90Low82.24KlotVolume25.48Open25.48Pre Close209.31MTurnover4.04%Turnover RatioLossP/E (Static)223.04MShares30.3052wk High4.21P/B5.08BFloat Cap13.0352wk Low28.03Limit Up203.56MShs Float46.01Historical High22.93Limit Down4.71%Amplitude9.13Historical Low0.05Dividend TTM25.45Avg Price44.93KlotAsk0.18%Div YieldTTM100Lot Size32.94KlotBid
WG Tech(JiangXi)Group Key Stats
All
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) | -- | -- |
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.
