MGI Tech Co., Ltd. (SHA:688114)
China · Delayed Price · Currency is CNY 72.26
+2.97 (4.29%)
At close: Aug 11, 2025, 2:57 PM CST
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -533.15 | -600.83 | -607.5 | 2,026 | 483.6 | 260.87 | Upgrade |
Depreciation & Amortization | 409.88 | 409.88 | 312.3 | 262.61 | 212.86 | 147.95 | Upgrade |
Other Amortization | 46.56 | 46.56 | 26.45 | 21.4 | 20.96 | 15.46 | Upgrade |
Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -2.06 | -0.64 | 0.35 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 10.74 | 10.74 | 5.43 | 3.11 | 1.62 | 8.74 | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | 2.86 | 51.16 | -47.92 | -4.18 | Upgrade |
Provision & Write-off of Bad Debts | 54.07 | 54.07 | 54.18 | 24.73 | -15.26 | 35.83 | Upgrade |
Other Operating Activities | 181.54 | 98.98 | 236.84 | 84.99 | 54.34 | 38.82 | Upgrade |
Change in Accounts Receivable | -754.02 | -754.02 | -134.12 | -292.63 | 441.12 | -220.58 | Upgrade |
Change in Inventory | -84.15 | -84.15 | -128.76 | -426.39 | -112.44 | -649.96 | Upgrade |
Change in Accounts Payable | 48.7 | 48.7 | -627.05 | -315.34 | -47.14 | 378.03 | Upgrade |
Change in Other Net Operating Assets | 6.29 | 6.29 | 10.41 | 35.78 | 65.68 | 15.21 | Upgrade |
Operating Cash Flow | -624.16 | -774.4 | -870.08 | 1,421 | 1,073 | 4.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | 32.43% | 22523.53% | - | Upgrade |
Capital Expenditures | -280.63 | -385.05 | -758.1 | -938.42 | -317.06 | -497.82 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.01 | 0.05 | - | 6.36 | Upgrade |
Divestitures | - | - | - | - | 0 | 18.42 | Upgrade |
Investment in Securities | -1,553 | -1,553 | -50 | -45.2 | -32.79 | -3,032 | Upgrade |
Other Investing Activities | 516.33 | 2.36 | - | -16.56 | 3.21 | 2,352 | Upgrade |
Investing Cash Flow | -1,317 | -1,935 | -808.09 | -1,000 | -346.63 | -1,153 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade |
Long-Term Debt Issued | - | 400 | 300 | 50 | - | 290 | Upgrade |
Total Debt Issued | 813.16 | 400 | 300 | 50 | 30 | 290 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -749 | -88 | Upgrade |
Long-Term Debt Repaid | - | -271.37 | -123.2 | -82.95 | -39.34 | -779.81 | Upgrade |
Total Debt Repaid | -273.37 | -271.37 | -123.2 | -82.95 | -788.34 | -867.81 | Upgrade |
Net Debt Issued (Repaid) | 539.79 | 128.63 | 176.8 | -32.95 | -758.34 | -577.81 | Upgrade |
Issuance of Common Stock | 62.64 | 62.64 | 38.7 | 3,351 | - | 3,763 | Upgrade |
Repurchase of Common Stock | -230.29 | -230.29 | -119.7 | - | - | - | Upgrade |
Common Dividends Paid | -25.41 | -24.17 | -155.82 | -0.26 | -13.86 | - | Upgrade |
Other Financing Activities | 105.72 | -40.55 | - | -28.6 | -63.07 | 790.69 | Upgrade |
Financing Cash Flow | 452.44 | -103.74 | -60.02 | 3,289 | -835.27 | 3,976 | Upgrade |
Foreign Exchange Rate Adjustments | 9.21 | 4.32 | 41.88 | 173.44 | -97.74 | -98.07 | Upgrade |
Net Cash Flow | -1,479 | -2,809 | -1,696 | 3,884 | -206.46 | 2,730 | Upgrade |
Free Cash Flow | -904.79 | -1,159 | -1,628 | 482.83 | 756.13 | -493.07 | Upgrade |
Free Cash Flow Growth | - | - | - | -36.14% | - | - | Upgrade |
Free Cash Flow Margin | -30.81% | -38.49% | -55.93% | 11.41% | 19.25% | -17.74% | Upgrade |
Free Cash Flow Per Share | -2.19 | -2.82 | -3.91 | 1.24 | 2.02 | -1.35 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 76.58 | Upgrade |
Cash Income Tax Paid | 91.06 | 62.85 | 42.57 | 610.13 | 80.53 | 62.13 | Upgrade |
Levered Free Cash Flow | -646.05 | -847.56 | -1,082 | -1,234 | 689.97 | -727.86 | Upgrade |
Unlevered Free Cash Flow | -629.9 | -832.78 | -1,073 | -1,228 | 703.32 | -676.08 | Upgrade |
Change in Working Capital | -791.4 | -791.4 | -898.58 | -1,053 | 362.63 | -498.81 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.