SHG:603773 - WG Tech (Jiang Xi) Co Ltd

WG Tech (Jiang Xi) Co Ltd
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-45.73M -	-	-	-	-99.99M -	-	-	-	82.91M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-28.6M -	-169.83M -	-61.26M -	-56.69M -	-141.54M -	-36M -	-150.24M -	-114.64M -	-195.62M -	-76.27M -	4.62M -	-159.7M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.57M -31.9%	36.98M 153.7%	35.67M -3.5%	68.04M 90.7%	127.99M 88.1%	326.21M 154.9%	54.9M -83.2%	-14.26M -	277.62M -	171.11M -38.4%	6.32M -96.3%	78.1M 1136.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	288.19M -23.7%	320.65M 11.3%	210.96M -34.2%	298.26M 41.4%	280.21M -6.1%	196.55M -29.9%	360.65M 83.5%	374.32M 3.8%	333.54M -10.9%	416.77M 25.0%	561.13M 34.6%	625.49M 11.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.9K -	72.71K -	-767.32K -	-667.95K -	1.15M -	3.23M 181.3%	-2.81M -	2.43M -	4.01M 64.9%	-2.16M -	866.99K -	29.28K -96.6%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	32.46M -	-109.76M -	88.07M -	-17.38M -	-84.81M -	160.87M -	16.48M -89.8%	-43.21M -	79.22M -	146.52M 85.0%	46.45M -68.3%	46.1M -0.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	320.65M 11.3%	210.96M -34.2%	298.26M 41.4%	280.21M -6.1%	196.55M -29.9%	360.65M 83.5%	374.32M 3.8%	333.54M -10.9%	416.77M 25.0%	561.13M 34.6%	608.45M 8.4%	671.62M 10.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.96M -	-30.13M -	46.76M -	-54.81M -	-113.3M -	-166.51M -	-12.35M -	10.91M -	-139.99M -	-25.08M -	-36.88M -	50.3M -