M
MGI Tech Co Ltd
SSE:688114
MGI Tech Co Ltd
SSE:688114
Price:
49.42
CNY
-1.63%
Market Closed
Market Cap:
¥20.6B
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Cash Flow Statement
Cash Flow Statement
MGI Tech Co Ltd
MGI Tech Co Ltd
Currency: CNY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
35
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(104)
|
(145)
|
(610)
|
(628)
|
(565)
|
(43)
|
(51)
|
(79)
|
(10)
|
(63)
|
(91)
|
(93)
|
(132)
|
|
| Change in Working Capital |
(1 546)
|
579
|
526
|
(13)
|
(1 731)
|
(1 684)
|
(1 558)
|
(2 027)
|
(1 692)
|
(1 633)
|
(1 644)
|
(1 597)
|
(1 470)
|
|
| Cash from Operating Activities |
660
N/A
|
2 554
+287%
|
1 421
-44%
|
970
-32%
|
(1 543)
N/A
|
(870)
+44%
|
(637)
+27%
|
(996)
-56%
|
(829)
+17%
|
(774)
+7%
|
(624)
+19%
|
(347)
+44%
|
(213)
+39%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(170)
|
(341)
|
(938)
|
(997)
|
(1 180)
|
(758)
|
(867)
|
(958)
|
(544)
|
(385)
|
(281)
|
(207)
|
(176)
|
|
| Other Items |
2
|
1
|
(62)
|
0
|
(77)
|
(50)
|
(50)
|
(62)
|
(89)
|
(1 550)
|
(1 036)
|
(953)
|
(1 512)
|
|
| Cash from Investing Activities |
(168)
N/A
|
(340)
-102%
|
(1 000)
-194%
|
(1 059)
-6%
|
(1 257)
-19%
|
(808)
+36%
|
(917)
-13%
|
(1 020)
-11%
|
(633)
+38%
|
(1 935)
-206%
|
(1 317)
+32%
|
(1 160)
+12%
|
(1 689)
-46%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
(30)
|
20
|
0
|
300
|
250
|
250
|
450
|
198
|
198
|
609
|
306
|
286
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(1)
|
(154)
|
(156)
|
(158)
|
(160)
|
(10)
|
(24)
|
(25)
|
(28)
|
(30)
|
|
| Other |
(108)
|
3 229
|
3 269
|
3 250
|
(46)
|
(154)
|
(298)
|
(349)
|
(352)
|
(277)
|
(131)
|
(96)
|
(93)
|
|
| Cash from Financing Activities |
(108)
N/A
|
3 199
N/A
|
3 289
+3%
|
3 269
-1%
|
100
-97%
|
(60)
N/A
|
(205)
-242%
|
(60)
+71%
|
(165)
-176%
|
(104)
+37%
|
452
N/A
|
182
-60%
|
162
-11%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
137
|
173
|
146
|
38
|
42
|
68
|
72
|
(19)
|
4
|
9
|
10
|
14
|
|
| Net Change in Cash |
335
N/A
|
5 549
+1 555%
|
3 884
-30%
|
3 326
-14%
|
(2 662)
N/A
|
(1 696)
+36%
|
(1 691)
+0%
|
(2 003)
-18%
|
(1 647)
+18%
|
(2 809)
-71%
|
(1 479)
+47%
|
(1 315)
+11%
|
(1 726)
-31%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
490
N/A
|
2 213
+352%
|
483
-78%
|
(27)
N/A
|
(2 723)
-9 835%
|
(1 628)
+40%
|
(1 504)
+8%
|
(1 954)
-30%
|
(1 373)
+30%
|
(1 159)
+16%
|
(905)
+22%
|
(554)
+39%
|
(389)
+30%
|
|
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