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MGI Tech Co Ltd
SSE:688114

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MGI Tech Co Ltd
SSE:688114
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Price: 48.81 CNY -2.03% Market Closed
Market Cap: 20.3B CNY
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Cash Flow Statement

Cash Flow Statement
MGI Tech Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(104)
(145)
(610)
(628)
(565)
(43)
(51)
(79)
(10)
Change in Working Capital
(1 546)
579
526
(13)
(1 731)
(1 684)
(1 558)
(2 027)
(1 692)
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%
Investing Cash Flow
Capital Expenditures
(170)
(341)
(938)
(997)
(1 180)
(758)
(867)
(958)
(544)
Other Items
2
1
(62)
0
(77)
(50)
(50)
(62)
(89)
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%
Financing Cash Flow
Net Issuance of Debt
0
(30)
20
0
300
250
250
450
198
Cash Paid for Dividends
0
(0)
(0)
(1)
(154)
(156)
(158)
(160)
(10)
Other
(108)
3 229
3 269
3 250
(46)
(154)
(298)
(349)
(352)
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%
Change in Cash
Effect of Foreign Exchange Rates
(49)
137
173
146
38
42
68
72
(19)
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%
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%

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