MGI Tech Co., Ltd. (SHA:688114)
China
· Delayed Price · Currency is CNY 52.45
-0.33 (-0.63%)
At close: Apr 29, 2026
MGI Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -157.75 | -221.87 | -600.83 | -607.5 | 2,026 | 483.6 | Upgrade
|
| Depreciation & Amortization | 408.04 | 408.04 | 409.88 | 312.3 | 262.61 | 212.86 | Upgrade
|
| Other Amortization | 38.06 | 38.06 | 46.56 | 26.45 | 21.4 | 20.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -1.99 | -2.06 | -0.64 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 157.63 | 157.63 | 10.74 | 5.43 | 3.11 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.55 | -17.55 | -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 | 218.09 | 61.75 | 98.98 | 236.84 | 84.99 | 54.34 | Upgrade
|
| Change in Accounts Receivable | 166.99 | 166.99 | -754.02 | -134.12 | -292.63 | 441.12 | Upgrade
|
| Change in Inventory | -63.57 | -63.57 | -84.15 | -128.76 | -426.39 | -112.44 | Upgrade
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| Change in Accounts Payable | -367 | -367 | 48.7 | -627.05 | -315.34 | -47.14 | Upgrade
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| Change in Other Net Operating Assets | 49.14 | 49.14 | 6.29 | 10.41 | 35.78 | 65.68 | Upgrade
|
| Operating Cash Flow | 439.46 | 218.98 | -774.4 | -870.08 | 1,421 | 1,073 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 32.43% | 22523.53% | Upgrade
|
| Capital Expenditures | -281.19 | -194.49 | -385.05 | -758.1 | -938.42 | -317.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0 | 0.02 | 0.01 | 0.05 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -332.21 | -67.22 | -1,553 | -50 | -45.2 | -32.79 | Upgrade
|
| Other Investing Activities | 699.1 | 644.45 | 2.36 | - | -16.56 | 3.21 | Upgrade
|
| Investing Cash Flow | 85.92 | 382.74 | -1,935 | -808.09 | -1,000 | -346.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | 414.09 | 400 | 300 | 50 | - | Upgrade
|
| Total Debt Issued | 200.93 | 414.09 | 400 | 300 | 50 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -749 | Upgrade
|
| Long-Term Debt Repaid | - | -130.56 | -271.37 | -123.2 | -82.95 | -39.34 | Upgrade
|
| Total Debt Repaid | -171.22 | -130.56 | -271.37 | -123.2 | -82.95 | -788.34 | Upgrade
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| Net Debt Issued (Repaid) | 29.71 | 283.53 | 128.63 | 176.8 | -32.95 | -758.34 | Upgrade
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| Issuance of Common Stock | - | - | 62.64 | 38.7 | 3,351 | - | Upgrade
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| Repurchase of Common Stock | -50 | - | -230.29 | -119.7 | - | - | Upgrade
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| Common Dividends Paid | -21.98 | -19.81 | -24.17 | -155.82 | -0.26 | -13.86 | Upgrade
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| Other Financing Activities | -26.02 | -46.1 | -40.55 | - | -28.6 | -63.07 | Upgrade
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| Financing Cash Flow | -68.29 | 217.62 | -103.74 | -60.02 | 3,289 | -835.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.5 | -8.44 | 4.32 | 41.88 | 173.44 | -97.74 | Upgrade
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| Net Cash Flow | 425.59 | 810.9 | -2,809 | -1,696 | 3,884 | -206.46 | Upgrade
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| Free Cash Flow | 158.27 | 24.49 | -1,159 | -1,628 | 482.83 | 756.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.14% | - | Upgrade
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| Free Cash Flow Margin | 5.46% | 0.88% | -38.49% | -55.93% | 11.41% | 19.25% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.06 | -2.82 | -3.91 | 1.24 | 2.02 | Upgrade
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| Cash Income Tax Paid | 114.36 | 137.07 | 62.85 | 42.57 | 610.13 | 80.53 | Upgrade
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| Levered Free Cash Flow | 485.67 | 283.96 | -847.56 | -1,082 | -1,234 | 689.97 | Upgrade
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| Unlevered Free Cash Flow | 485.67 | 283.96 | -832.78 | -1,073 | -1,228 | 703.32 | Upgrade
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| Change in Working Capital | -207.02 | -207.02 | -791.4 | -898.58 | -1,053 | 362.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.