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688114 MGI Tech Co., Ltd.

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  • 51.89
  • -1.09-2.06%
Noon Break Dec 23 11:29 CST
21.61BMarket Cap-24.76P/E (TTM)

MGI Tech Co., Ltd. Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-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
-0.56%3.27B
0.33%2.4B
Refunds of taxes and levies
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
31.72%126.03M
111.22%120.09M
Cash received relating to other operating activities
-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
1,735.68%2.26B
-60.88%40.19M
Cash inflows from operating activities
-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
61.22%5.66B
0.34%2.56B
Goods services cash paid
-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
21.62%2B
16.24%1.36B
Staff behalf paid
-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
33.18%788.89M
28.70%518.12M
All taxes paid
-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
65.71%237.94M
100.79%173.51M
Cash paid relating to other operating activities
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
4.27%562.5M
7.95%390.67M
Cash outflows from operating activities
-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
22.93%3.59B
20.85%2.44B
Net cash flows from operating activities
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
250.19%2.07B
-78.69%111.86M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-60.38%162.58M
-32.49%162.58M
-64.67%35.9M
Cash received from returns on investments
--625.72K
----
----
----
----
----
----
-23.50%16.53M
620.76%16.53M
122.33%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
198.29%19.41K
--19.41K
--18.81K
-80.98%10.37K
-73.47%6.51K
----
----
3,256.92%54.55K
-95.98%24.53K
1,442.77%24.53K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-6.29%25.36M
171.46%27.14M
293.21%25.36M
Cash inflows from investing activities
9,814.48%645.13K
--19.41K
--18.81K
-99.99%10.37K
-100.00%6.51K
----
----
-55.45%204.53M
-18.70%206.27M
-40.77%64.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
8.38%305.23M
-63.21%85.39M
Cash paid to acquire investments
264.63%54.7M
--12M
----
-75.94%50M
-91.06%15M
----
----
-53.11%207.78M
-39.06%167.78M
-52.78%74.9M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
28.58%58.46M
376.23%37.94M
161.68%12.07M
Cash outflows from investing activities
-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
-9.56%510.94M
-56.40%172.36M
Net cash flows from investing activities
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
2.10%-304.67M
62.41%-107.37M
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
--3.35B
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-88.89%1M
--1M
--1M
Cash from borrowing
0.00%300M
0.00%300M
----
500.00%300M
--300M
--300M
----
66.67%50M
----
----
Cash received relating to other financing activities
--2.82M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
11,064.92%3.35B
--1M
Borrowing repayment
104.19%102.3M
100.40%100.2M
--100K
67.33%50.2M
67.00%50.1M
66.67%50M
----
-95.99%30M
-95.99%30M
-95.99%30M
Dividend interest payment
-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
-99.20%108.71K
-99.18%108.71K
Cash payments relating to other financing activities
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
56.12%50.07M
28.25%25.03M
Cash outflows from financing activities
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
-89.91%80.18M
-92.95%55.14M
Net cash flows from financing activities
-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
527.58%3.27B
93.07%-54.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
510.52%188.72M
169.88%20.17M
Net increase in cash and cash equivalents
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
1,086.03%5.23B
94.84%-29.48M
Add:Begin period cash and cash equivalents
-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
-7.39%2.59B
-7.39%2.59B
End period cash equivalent
-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
245.33%7.81B
15.10%2.56B
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)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -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-0.56%3.27B0.33%2.4B
Refunds of taxes and levies 26.97%139.68M-5.48%72.66M-74.87%13.65M23.31%163.93M-12.71%110.02M-35.98%76.88M48.32%54.31M3.36%132.94M31.72%126.03M111.22%120.09M
Cash received relating to other operating activities -26.47%167.64M-58.52%76.32M-49.47%40.9M-85.74%334.74M-89.92%228M357.76%183.98M388.16%80.95M1,468.18%2.35B1,735.68%2.26B-60.88%40.19M
Cash inflows from operating activities -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%810.79M38.44%6.66B61.22%5.66B0.34%2.56B
Goods services cash paid -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%569.71M31.16%2.68B21.62%2B16.24%1.36B
Staff behalf paid -9.99%911.56M-12.01%626.41M-33.36%294.25M20.89%1.25B28.38%1.01B37.40%711.89M52.57%441.56M28.46%1.03B33.18%788.89M28.70%518.12M
All taxes paid -1.87%173.7M-10.33%127.08M-44.85%40M-72.21%206.5M-25.61%177M-18.32%141.72M-0.57%72.53M255.29%743.06M65.71%237.94M100.79%173.51M
Cash paid relating to other operating activities 8.76%611.39M-8.27%332.18M-10.52%159.86M-2.29%770.24M-0.07%562.13M-7.30%362.14M5.06%178.66M15.08%788.27M4.27%562.5M7.95%390.67M
Cash outflows from operating activities -20.87%2.68B-28.90%1.7B-36.88%796.92M-17.60%4.32B-5.69%3.39B-2.10%2.39B7.71%1.26B40.17%5.24B22.93%3.59B20.85%2.44B
Net cash flows from operating activities 4.61%-850.49M18.31%-577.65M51.59%-218.66M-161.22%-870.08M-143.02%-891.62M-732.12%-707.11M-493.91%-451.67M32.43%1.42B250.19%2.07B-78.69%111.86M
Investing cash flow
Cash received from disposal of investments -----------------------------60.38%162.58M-32.49%162.58M-64.67%35.9M
Cash received from returns on investments --625.72K-------------------------23.50%16.53M620.76%16.53M122.33%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 198.29%19.41K--19.41K--18.81K-80.98%10.37K-73.47%6.51K--------3,256.92%54.55K-95.98%24.53K1,442.77%24.53K
Cash received relating to other investing activities -----------------------------6.29%25.36M171.46%27.14M293.21%25.36M
Cash inflows from investing activities 9,814.48%645.13K--19.41K--18.81K-99.99%10.37K-100.00%6.51K---------55.45%204.53M-18.70%206.27M-40.77%64.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.07%333.23M25.67%258.07M185.75%167.35M-19.21%758.1M79.17%546.89M140.49%205.36M80.14%58.56M195.98%938.42M8.38%305.23M-63.21%85.39M
Cash paid to acquire investments 264.63%54.7M--12M-----75.94%50M-91.06%15M---------53.11%207.78M-39.06%167.78M-52.78%74.9M
Cash paid relating to other investing activities ----------------------------28.58%58.46M376.23%37.94M161.68%12.07M
Cash outflows from investing activities -30.96%387.92M31.51%270.07M185.75%167.35M-32.92%808.1M9.97%561.89M19.15%205.36M47.79%58.56M49.52%1.2B-9.56%510.94M-56.40%172.36M
Net cash flows from investing activities 31.07%-387.28M-31.50%-270.05M-185.71%-167.33M19.20%-808.09M-84.42%-561.88M-91.27%-205.36M-324.56%-58.56M-188.53%-1B2.10%-304.67M62.41%-107.37M
Financing cash flow
Cash received from capital contributions 61.88%62.64M---------98.85%38.7M-98.84%38.7M3,769.60%38.7M----37,141.90%3.35B--3.35B--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------88.89%1M--1M--1M
Cash from borrowing 0.00%300M0.00%300M----500.00%300M--300M--300M----66.67%50M--------
Cash received relating to other financing activities --2.82M------------------------------------
Cash inflows from financing activities 7.90%365.46M-11.42%300M-----90.04%338.7M-89.89%338.7M33,769.60%338.7M----8,622.49%3.4B11,064.92%3.35B--1M
Borrowing repayment 104.19%102.3M100.40%100.2M--100K67.33%50.2M67.00%50.1M66.67%50M-----95.99%30M-95.99%30M-95.99%30M
Dividend interest payment -94.62%8.26M220.16%4.71M525.20%2.07M60,780.13%155.82M141,333.38%153.75M1,254.67%1.47M2.50%331.32K-98.15%255.95K-99.20%108.71K-99.18%108.71K
Cash payments relating to other financing activities 413.19%279.71M464.35%214.45M746.41%162.74M133.45%192.7M8.86%54.5M51.80%38M77.89%19.23M-25.91%82.54M56.12%50.07M28.25%25.03M
Cash outflows from financing activities 51.06%390.27M256.94%319.36M743.17%164.91M253.48%398.72M222.23%258.35M62.26%89.47M75.70%19.56M-87.10%112.8M-89.91%80.18M-92.95%55.14M
Net cash flows from financing activities -130.88%-24.81M-107.77%-19.36M-743.17%-164.91M-101.83%-60.02M-97.54%80.34M560.32%249.22M-75.70%-19.56M493.76%3.29B527.58%3.27B93.07%-54.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.00%-7.46M-95.76%2.83M96.31%-1.01M-75.85%41.88M-71.74%53.33M230.65%66.68M-110.43%-27.28M277.45%173.44M510.52%188.72M169.88%20.17M
Net increase in cash and cash equivalents 3.77%-1.27B-44.87%-864.24M0.93%-551.91M-143.68%-1.7B-125.26%-1.32B-1,923.42%-596.56M-825.60%-557.08M1,981.01%3.88B1,086.03%5.23B94.84%-29.48M
Add:Begin period cash and cash equivalents -26.22%4.77B-26.22%4.77B-26.22%4.77B150.21%6.47B150.21%6.47B150.21%6.47B150.21%6.47B-7.39%2.59B-7.39%2.59B-7.39%2.59B
End period cash equivalent -31.98%3.5B-33.44%3.91B-28.61%4.22B-26.22%4.77B-34.08%5.15B129.75%5.87B122.07%5.91B150.21%6.47B245.33%7.81B15.10%2.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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