MGI Tech Co., Ltd. (SHA: 688114)
China
· Delayed Price · Currency is CNY 49.65
+1.27 (2.63%)
Nov 20, 2024, 2:57 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -873.08 | -607.5 | 2,026 | 483.6 | 260.87 | -243.85 | Upgrade
|
| Depreciation & Amortization | 303.3 | 303.3 | 262.61 | 212.86 | 147.95 | 102.67 | Upgrade
|
| Other Amortization | 35.45 | 35.45 | 21.4 | 20.96 | 15.46 | 11.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.06 | -2.06 | -0.64 | 0.35 | 0.06 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.43 | 5.43 | 3.11 | 1.62 | 8.74 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.86 | 2.86 | 51.16 | -47.92 | -4.18 | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 54.18 | 54.18 | 24.73 | -15.26 | 35.83 | 6.96 | Upgrade
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| Other Operating Activities | 543.55 | 236.84 | 84.99 | 54.34 | 38.82 | 87.93 | Upgrade
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| Change in Accounts Receivable | -134.12 | -134.12 | -292.63 | 441.12 | -220.58 | 160.15 | Upgrade
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| Change in Inventory | -128.76 | -128.76 | -426.39 | -112.44 | -649.96 | -28.05 | Upgrade
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| Change in Accounts Payable | -627.05 | -627.05 | -315.34 | -47.14 | 378.03 | -265.92 | Upgrade
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| Change in Other Net Operating Assets | 10.41 | 10.41 | 35.78 | 65.68 | 15.21 | - | Upgrade
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| Operating Cash Flow | -828.95 | -870.08 | 1,421 | 1,073 | 4.74 | -195 | Upgrade
|
| Operating Cash Flow Growth | - | - | 32.43% | 22523.53% | - | - | Upgrade
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| Capital Expenditures | -544.44 | -758.1 | -938.42 | -317.06 | -497.82 | -210.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.05 | - | 6.36 | - | Upgrade
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| Divestitures | - | - | - | 0 | 18.42 | 0.12 | Upgrade
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| Investment in Securities | -89.7 | -50 | -45.2 | -32.79 | -3,032 | -4.3 | Upgrade
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| Other Investing Activities | 0.63 | - | -16.56 | 3.21 | 2,352 | -1,067 | Upgrade
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| Investing Cash Flow | -633.49 | -808.09 | -1,000 | -346.63 | -1,153 | -1,282 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | 89 | Upgrade
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| Long-Term Debt Issued | - | 300 | 50 | - | 290 | 1,789 | Upgrade
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| Total Debt Issued | 300 | 300 | 50 | 30 | 290 | 1,878 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -749 | -88 | -3.5 | Upgrade
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| Long-Term Debt Repaid | - | -123.2 | -82.95 | -39.34 | -779.81 | -398.06 | Upgrade
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| Total Debt Repaid | -175.4 | -123.2 | -82.95 | -788.34 | -867.81 | -401.56 | Upgrade
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| Net Debt Issued (Repaid) | 124.6 | 176.8 | -32.95 | -758.34 | -577.81 | 1,476 | Upgrade
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| Issuance of Common Stock | 62.64 | 38.7 | 3,351 | - | 3,763 | 68.63 | Upgrade
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| Repurchase of Common Stock | -119.7 | -119.7 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.34 | -155.82 | -0.26 | -13.86 | - | - | Upgrade
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| Other Financing Activities | -222.38 | - | -28.6 | -63.07 | 790.69 | -47.95 | Upgrade
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| Financing Cash Flow | -165.18 | -60.02 | 3,289 | -835.27 | 3,976 | 1,497 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.91 | 41.88 | 173.44 | -97.74 | -98.07 | -0.21 | Upgrade
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| Net Cash Flow | -1,647 | -1,696 | 3,884 | -206.46 | 2,730 | 20.18 | Upgrade
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| Free Cash Flow | -1,373 | -1,628 | 482.83 | 756.13 | -493.07 | -405.92 | Upgrade
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| Free Cash Flow Growth | - | - | -36.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | -53.31% | -55.93% | 11.41% | 19.25% | -17.74% | -37.20% | Upgrade
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| Free Cash Flow Per Share | -3.31 | -3.91 | 1.24 | 2.02 | -1.35 | -5.96 | Upgrade
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| Cash Interest Paid | - | - | - | - | 76.58 | 67.62 | Upgrade
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| Cash Income Tax Paid | 9.6 | 42.57 | 610.13 | 80.53 | 62.13 | 83.57 | Upgrade
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| Levered Free Cash Flow | -793.86 | -1,071 | -1,234 | 689.97 | -727.86 | -2,207 | Upgrade
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| Unlevered Free Cash Flow | -781.78 | -1,063 | -1,228 | 703.32 | -676.08 | -2,111 | Upgrade
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| Change in Net Working Capital | -31.55 | 153.26 | 682.85 | -265.18 | 535.07 | 1,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.