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688114 MGI Tech Co., Ltd.

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82.27
+0.55+0.67%

Market Closed May 14 15:00 CST

34.27BMarket Cap-64.27P/E (TTM)

MGI Tech Co., Ltd. Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

51.99%796.01M

-15.79%2.49B

-29.44%1.52B

-31.59%975.11M

-22.47%523.71M

-29.46%2.95B

-34.17%2.16B

-40.52%1.43B

-45.24%675.53M

-7.74%4.18B

Refunds of taxes and levies

-81.29%2.55M

-7.02%152.43M

26.97%139.68M

-5.48%72.66M

-74.87%13.65M

23.31%163.93M

-12.71%110.02M

-35.98%76.88M

48.32%54.31M

3.36%132.94M

Cash received relating to other operating activities

-39.00%24.95M

-37.57%208.98M

-26.47%167.64M

-58.52%76.32M

-49.47%40.9M

-85.74%334.74M

-89.92%228M

357.76%183.98M

388.16%80.95M

1,468.18%2.35B

Cash inflows from operating activities

42.41%823.51M

-17.48%2.85B

-26.68%1.83B

-33.34%1.12B

-28.68%578.26M

-48.22%3.45B

-55.96%2.49B

-34.04%1.69B

-36.99%810.79M

38.44%6.66B

Goods services cash paid

27.61%386.41M

-25.37%1.56B

-39.86%982.26M

-47.69%616.08M

-46.85%302.81M

-21.78%2.1B

-18.34%1.63B

-13.56%1.18B

-10.94%569.71M

31.16%2.68B

Staff behalf paid

-8.43%269.44M

-8.77%1.14B

-9.99%911.56M

-12.01%626.41M

-33.36%294.25M

20.89%1.25B

28.38%1.01B

37.40%711.89M

52.57%441.56M

28.46%1.03B

All taxes paid

42.77%57.11M

4.25%215.28M

-1.87%173.7M

-10.33%127.08M

-44.85%40M

-72.21%206.5M

-25.61%177M

-18.32%141.72M

-0.57%72.53M

255.29%743.06M

Cash paid relating to other operating activities

11.96%178.98M

-8.65%703.58M

8.76%611.39M

-8.27%332.18M

-10.52%159.86M

-2.29%770.24M

-0.07%562.13M

-7.30%362.14M

5.06%178.66M

15.08%788.27M

Cash outflows from operating activities

11.92%891.94M

-16.18%3.62B

-20.87%2.68B

-28.90%1.7B

-36.88%796.92M

-17.60%4.32B

-5.69%3.39B

-2.10%2.39B

7.71%1.26B

40.17%5.24B

Net cash flows from operating activities

68.71%-68.42M

11.00%-774.4M

4.61%-850.49M

18.31%-577.65M

51.59%-218.66M

-161.22%-870.08M

-143.02%-891.62M

-732.12%-707.11M

-493.91%-451.67M

32.43%1.42B

Investing cash flow

Cash received from disposal of investments

----

-60.38%162.58M

Cash received from returns on investments

--7.98M

--2.36M

--625.72K

----

-23.50%16.53M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.13%164.53

87.12%19.41K

198.29%19.41K

--19.41K

--18.81K

-80.98%10.37K

-73.47%6.51K

----

3,256.92%54.55K

Cash received relating to other investing activities

--2.52B

--1.27B

----

-6.29%25.36M

Cash inflows from investing activities

13,428,803.89%2.53B

12,304,700.06%1.28B

9,814.48%645.13K

--19.41K

--18.81K

-99.99%10.37K

-100.00%6.51K

----

-55.45%204.53M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-62.40%62.92M

-49.21%385.05M

-39.07%333.23M

25.67%258.07M

185.75%167.35M

-19.21%758.1M

79.17%546.89M

140.49%205.36M

80.14%58.56M

195.98%938.42M

Cash paid to acquire investments

----

-76.00%12M

264.63%54.7M

--12M

----

-75.94%50M

-91.06%15M

----

-53.11%207.78M

Cash paid relating to other investing activities

--2.01B

--2.81B

----

28.58%58.46M

Cash outflows from investing activities

1,139.90%2.07B

297.44%3.21B

-30.96%387.92M

31.51%270.07M

185.75%167.35M

-32.92%808.1M

9.97%561.89M

19.15%205.36M

47.79%58.56M

49.52%1.2B

Net cash flows from investing activities

369.57%451.06M

-139.49%-1.94B

31.07%-387.28M

-31.50%-270.05M

-185.71%-167.33M

19.20%-808.09M

-84.42%-561.88M

-91.27%-205.36M

-324.56%-58.56M

-188.53%-1B

Financing cash flow

Cash received from capital contributions

----

61.88%62.64M

----

-98.85%38.7M

-98.84%38.7M

3,769.60%38.7M

----

37,141.90%3.35B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-88.89%1M

Cash from borrowing

--413.16M

33.33%400M

0.00%300M

----

500.00%300M

--300M

----

66.67%50M

Cash received relating to other financing activities

----

--2.82M

----

Cash inflows from financing activities

--413.16M

37.43%465.46M

7.90%365.46M

-11.42%300M

----

-90.04%338.7M

-89.89%338.7M

33,769.60%338.7M

----

8,622.49%3.4B

Borrowing repayment

2,000.00%2.1M

303.19%202.4M

104.19%102.3M

100.40%100.2M

--100K

67.33%50.2M

67.00%50.1M

66.67%50M

----

-95.99%30M

Dividend interest payment

60.14%3.32M

-84.49%24.17M

-94.62%8.26M

220.16%4.71M

525.20%2.07M

60,780.13%155.82M

141,333.38%153.75M

1,254.67%1.47M

2.50%331.32K

-98.15%255.95K

Cash payments relating to other financing activities

-89.88%16.47M

77.81%342.64M

413.19%279.71M

464.35%214.45M

746.41%162.74M

133.45%192.7M

8.86%54.5M

51.80%38M

77.89%19.23M

-25.91%82.54M

Cash outflows from financing activities

-86.73%21.89M

42.76%569.2M

51.06%390.27M

256.94%319.36M

743.17%164.91M

253.48%398.72M

222.23%258.35M

62.26%89.47M

75.70%19.56M

-87.10%112.8M

Net cash flows from financing activities

337.26%391.27M

-72.83%-103.74M

-130.88%-24.81M

-107.77%-19.36M

-743.17%-164.91M

-101.83%-60.02M

-97.54%80.34M

560.32%249.22M

-75.70%-19.56M

493.76%3.29B

Net cash flow

Exchange rate change effecting cash and cash equivalents

484.44%3.87M

-89.68%4.32M

-114.00%-7.46M

-95.76%2.83M

96.31%-1.01M

-75.85%41.88M

-71.74%53.33M

230.65%66.68M

-110.43%-27.28M

277.45%173.44M

Net increase in cash and cash equivalents

240.93%777.78M

-65.60%-2.81B

3.77%-1.27B

-44.87%-864.24M

0.93%-551.91M

-143.68%-1.7B

-125.26%-1.32B

-1,923.42%-596.56M

-825.60%-557.08M

1,981.01%3.88B

Add:Begin period cash and cash equivalents

-58.86%1.96B

-26.22%4.77B

150.21%6.47B

-7.39%2.59B

End period cash equivalent

-35.05%2.74B

-58.86%1.96B

-31.98%3.5B

-33.44%3.91B

-28.61%4.22B

-26.22%4.77B

-34.08%5.15B

129.75%5.87B

122.07%5.91B

150.21%6.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	51.99%796.01M	-15.79%2.49B	-29.44%1.52B	-31.59%975.11M	-22.47%523.71M	-29.46%2.95B	-34.17%2.16B	-40.52%1.43B	-45.24%675.53M	-7.74%4.18B
Refunds of taxes and levies	-81.29%2.55M	-7.02%152.43M	26.97%139.68M	-5.48%72.66M	-74.87%13.65M	23.31%163.93M	-12.71%110.02M	-35.98%76.88M	48.32%54.31M	3.36%132.94M
Cash received relating to other operating activities	-39.00%24.95M	-37.57%208.98M	-26.47%167.64M	-58.52%76.32M	-49.47%40.9M	-85.74%334.74M	-89.92%228M	357.76%183.98M	388.16%80.95M	1,468.18%2.35B
Cash inflows from operating activities	42.41%823.51M	-17.48%2.85B	-26.68%1.83B	-33.34%1.12B	-28.68%578.26M	-48.22%3.45B	-55.96%2.49B	-34.04%1.69B	-36.99%810.79M	38.44%6.66B
Goods services cash paid	27.61%386.41M	-25.37%1.56B	-39.86%982.26M	-47.69%616.08M	-46.85%302.81M	-21.78%2.1B	-18.34%1.63B	-13.56%1.18B	-10.94%569.71M	31.16%2.68B
Staff behalf paid	-8.43%269.44M	-8.77%1.14B	-9.99%911.56M	-12.01%626.41M	-33.36%294.25M	20.89%1.25B	28.38%1.01B	37.40%711.89M	52.57%441.56M	28.46%1.03B
All taxes paid	42.77%57.11M	4.25%215.28M	-1.87%173.7M	-10.33%127.08M	-44.85%40M	-72.21%206.5M	-25.61%177M	-18.32%141.72M	-0.57%72.53M	255.29%743.06M
Cash paid relating to other operating activities	11.96%178.98M	-8.65%703.58M	8.76%611.39M	-8.27%332.18M	-10.52%159.86M	-2.29%770.24M	-0.07%562.13M	-7.30%362.14M	5.06%178.66M	15.08%788.27M
Cash outflows from operating activities	11.92%891.94M	-16.18%3.62B	-20.87%2.68B	-28.90%1.7B	-36.88%796.92M	-17.60%4.32B	-5.69%3.39B	-2.10%2.39B	7.71%1.26B	40.17%5.24B
Net cash flows from operating activities	68.71%-68.42M	11.00%-774.4M	4.61%-850.49M	18.31%-577.65M	51.59%-218.66M	-161.22%-870.08M	-143.02%-891.62M	-732.12%-707.11M	-493.91%-451.67M	32.43%1.42B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-60.38%162.58M
Cash received from returns on investments	--7.98M	--2.36M	--625.72K	----	----	----	----	----	----	-23.50%16.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.13%164.53	87.12%19.41K	198.29%19.41K	--19.41K	--18.81K	-80.98%10.37K	-73.47%6.51K	----	----	3,256.92%54.55K
Cash received relating to other investing activities	--2.52B	--1.27B	----	----	----	----	----	----	----	-6.29%25.36M
Cash inflows from investing activities	13,428,803.89%2.53B	12,304,700.06%1.28B	9,814.48%645.13K	--19.41K	--18.81K	-99.99%10.37K	-100.00%6.51K	----	----	-55.45%204.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.40%62.92M	-49.21%385.05M	-39.07%333.23M	25.67%258.07M	185.75%167.35M	-19.21%758.1M	79.17%546.89M	140.49%205.36M	80.14%58.56M	195.98%938.42M
Cash paid to acquire investments	----	-76.00%12M	264.63%54.7M	--12M	----	-75.94%50M	-91.06%15M	----	----	-53.11%207.78M
Cash paid relating to other investing activities	--2.01B	--2.81B	----	----	----	----	----	----	----	28.58%58.46M
Cash outflows from investing activities	1,139.90%2.07B	297.44%3.21B	-30.96%387.92M	31.51%270.07M	185.75%167.35M	-32.92%808.1M	9.97%561.89M	19.15%205.36M	47.79%58.56M	49.52%1.2B
Net cash flows from investing activities	369.57%451.06M	-139.49%-1.94B	31.07%-387.28M	-31.50%-270.05M	-185.71%-167.33M	19.20%-808.09M	-84.42%-561.88M	-91.27%-205.36M	-324.56%-58.56M	-188.53%-1B
Financing cash flow
Cash received from capital contributions	----	61.88%62.64M	61.88%62.64M	----	----	-98.85%38.7M	-98.84%38.7M	3,769.60%38.7M	----	37,141.90%3.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-88.89%1M
Cash from borrowing	--413.16M	33.33%400M	0.00%300M	0.00%300M	----	500.00%300M	--300M	--300M	----	66.67%50M
Cash received relating to other financing activities	----	--2.82M	--2.82M	----	----	----	----	----	----	----
Cash inflows from financing activities	--413.16M	37.43%465.46M	7.90%365.46M	-11.42%300M	----	-90.04%338.7M	-89.89%338.7M	33,769.60%338.7M	----	8,622.49%3.4B
Borrowing repayment	2,000.00%2.1M	303.19%202.4M	104.19%102.3M	100.40%100.2M	--100K	67.33%50.2M	67.00%50.1M	66.67%50M	----	-95.99%30M
Dividend interest payment	60.14%3.32M	-84.49%24.17M	-94.62%8.26M	220.16%4.71M	525.20%2.07M	60,780.13%155.82M	141,333.38%153.75M	1,254.67%1.47M	2.50%331.32K	-98.15%255.95K
Cash payments relating to other financing activities	-89.88%16.47M	77.81%342.64M	413.19%279.71M	464.35%214.45M	746.41%162.74M	133.45%192.7M	8.86%54.5M	51.80%38M	77.89%19.23M	-25.91%82.54M
Cash outflows from financing activities	-86.73%21.89M	42.76%569.2M	51.06%390.27M	256.94%319.36M	743.17%164.91M	253.48%398.72M	222.23%258.35M	62.26%89.47M	75.70%19.56M	-87.10%112.8M
Net cash flows from financing activities	337.26%391.27M	-72.83%-103.74M	-130.88%-24.81M	-107.77%-19.36M	-743.17%-164.91M	-101.83%-60.02M	-97.54%80.34M	560.32%249.22M	-75.70%-19.56M	493.76%3.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents	484.44%3.87M	-89.68%4.32M	-114.00%-7.46M	-95.76%2.83M	96.31%-1.01M	-75.85%41.88M	-71.74%53.33M	230.65%66.68M	-110.43%-27.28M	277.45%173.44M
Net increase in cash and cash equivalents	240.93%777.78M	-65.60%-2.81B	3.77%-1.27B	-44.87%-864.24M	0.93%-551.91M	-143.68%-1.7B	-125.26%-1.32B	-1,923.42%-596.56M	-825.60%-557.08M	1,981.01%3.88B
Add:Begin period cash and cash equivalents	-58.86%1.96B	-26.22%4.77B	-26.22%4.77B	-26.22%4.77B	-26.22%4.77B	150.21%6.47B	150.21%6.47B	150.21%6.47B	150.21%6.47B	-7.39%2.59B
End period cash equivalent	-35.05%2.74B	-58.86%1.96B	-31.98%3.5B	-33.44%3.91B	-28.61%4.22B	-26.22%4.77B	-34.08%5.15B	129.75%5.87B	122.07%5.91B	150.21%6.47B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	Unqualified opinion	--	--	--	--
Auditor	--	--	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

688114 MGI Tech Co., Ltd.

MGI Tech Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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