MGI Tech Co Ltd
SSE:688114
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| 52 Week Range |
35.79
87.01
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
MGI Tech Co Ltd
| 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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