MGI Tech Co., Ltd. (SHA:688114)
China
· Delayed Price · Currency is CNY 55.30
-1.06 (-1.88%)
Mar 9, 2026, 4:00 PM EDT
MGI Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | -600.83 | -607.5 | 2,026 | 483.6 | Upgrade
|
| Depreciation & Amortization | - | 409.88 | 312.3 | 262.61 | 212.86 | Upgrade
|
| Other Amortization | - | 46.56 | 26.45 | 21.4 | 20.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.99 | -2.06 | -0.64 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.74 | 5.43 | 3.11 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.4 | 2.86 | 51.16 | -47.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 54.07 | 54.18 | 24.73 | -15.26 | Upgrade
|
| Other Operating Activities | - | 98.98 | 236.84 | 84.99 | 54.34 | Upgrade
|
| Change in Accounts Receivable | - | -754.02 | -134.12 | -292.63 | 441.12 | Upgrade
|
| Change in Inventory | - | -84.15 | -128.76 | -426.39 | -112.44 | Upgrade
|
| Change in Accounts Payable | - | 48.7 | -627.05 | -315.34 | -47.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.29 | 10.41 | 35.78 | 65.68 | Upgrade
|
| Operating Cash Flow | - | -774.4 | -870.08 | 1,421 | 1,073 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 32.43% | 22523.53% | Upgrade
|
| Capital Expenditures | - | -385.05 | -758.1 | -938.42 | -317.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0.05 | - | Upgrade
|
| Divestitures | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | - | -1,553 | -50 | -45.2 | -32.79 | Upgrade
|
| Other Investing Activities | - | 2.36 | - | -16.56 | 3.21 | Upgrade
|
| Investing Cash Flow | - | -1,935 | -808.09 | -1,000 | -346.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 300 | 50 | - | Upgrade
|
| Total Debt Issued | - | 400 | 300 | 50 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -749 | Upgrade
|
| Long-Term Debt Repaid | - | -271.37 | -123.2 | -82.95 | -39.34 | Upgrade
|
| Total Debt Repaid | - | -271.37 | -123.2 | -82.95 | -788.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | 128.63 | 176.8 | -32.95 | -758.34 | Upgrade
|
| Issuance of Common Stock | - | 62.64 | 38.7 | 3,351 | - | Upgrade
|
| Repurchase of Common Stock | - | -230.29 | -119.7 | - | - | Upgrade
|
| Common Dividends Paid | - | -24.17 | -155.82 | -0.26 | -13.86 | Upgrade
|
| Other Financing Activities | - | -40.55 | - | -28.6 | -63.07 | Upgrade
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| Financing Cash Flow | - | -103.74 | -60.02 | 3,289 | -835.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.32 | 41.88 | 173.44 | -97.74 | Upgrade
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| Net Cash Flow | - | -2,809 | -1,696 | 3,884 | -206.46 | Upgrade
|
| Free Cash Flow | - | -1,159 | -1,628 | 482.83 | 756.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -36.14% | - | Upgrade
|
| Free Cash Flow Margin | - | -38.49% | -55.93% | 11.41% | 19.25% | Upgrade
|
| Free Cash Flow Per Share | - | -2.82 | -3.91 | 1.24 | 2.02 | Upgrade
|
| Cash Income Tax Paid | - | 62.85 | 42.57 | 610.13 | 80.53 | Upgrade
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| Levered Free Cash Flow | - | -847.56 | -1,082 | -1,234 | 689.97 | Upgrade
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| Unlevered Free Cash Flow | - | -832.78 | -1,073 | -1,228 | 703.32 | Upgrade
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| Change in Working Capital | - | -791.4 | -898.58 | -1,053 | 362.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.