CN Stock MarketDetailed Quotes
688114 MGI Tech Co., Ltd.
- 42.54
- -1.39-3.16%
Trading Jul 24 11:09 CST
17.68BMarket Cap-26839P/E (TTM)
43.97High42.29Low5.76KlotVolume43.97Open43.93Pre Close24.69MTurnover0.27%Turnover RatioLossP/E (Static)415.64MShares106.6852wk High2.13P/B9.05BFloat Cap41.8952wk Low52.72Limit Up212.67MShs Float148.48Historical High35.14Limit Down3.82%Amplitude41.89Historical Low--Dividend TTM42.90Avg Price3.34KlotAsk--Div YieldTTM100Lot Size1.92KlotBid
MGI Tech Co., Ltd. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | --1.23B | 56.96%4.54B |
| Refunds of taxes and levies | -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 | --36.61M | 185.23%128.62M |
| Cash received relating to other operating activities | -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 | --16.58M | -11.53%149.66M |
| Cash inflows from operating activities | -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 | --1.29B | 55.09%4.81B |
| Goods services cash paid | -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 | --639.66M | 23.24%2.04B |
| Staff behalf paid | -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 | --289.41M | -0.63%803.8M |
| All taxes paid | -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 | --72.94M | 95.06%209.15M |
| Cash paid relating to other operating activities | -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 | --170.06M | 30.37%684.99M |
| Cash outflows from operating activities | -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 | --1.17B | 20.70%3.74B |
| Net cash flows from operating activities | 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 | --114.66M | 22,523.51%1.07B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -60.38%162.58M | -32.49%162.58M | -64.67%35.9M | ---- | -84.03%410.38M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -23.50%16.53M | 620.76%16.53M | 122.33%3.71M | --3.65M | -83.06%21.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --18.81K | -80.98%10.37K | -73.47%6.51K | ---- | ---- | 3,256.92%54.55K | -95.98%24.53K | 1,442.77%24.53K | ---- | -99.99%1.63K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -6.29%25.36M | 171.46%27.14M | 293.21%25.36M | --22.19M | -99.37%27.06M |
| Cash inflows from investing activities | --18.81K | -99.99%10.37K | -100.00%6.51K | ---- | ---- | -55.45%204.53M | -18.70%206.27M | -40.77%64.99M | --25.83M | -93.44%459.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | --32.51M | -36.31%317.06M |
| Cash paid to acquire investments | ---- | -75.94%50M | -91.06%15M | ---- | ---- | -53.11%207.78M | -39.06%167.78M | -52.78%74.9M | --3.92M | -82.76%443.17M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 28.58%58.46M | 376.23%37.94M | 161.68%12.07M | --3.2M | -99.10%45.46M |
| Cash outflows from investing activities | 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 | --39.63M | -90.11%805.68M |
| Net cash flows from investing activities | -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 | ---13.79M | 69.93%-346.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -98.85%38.7M | -98.84%38.7M | 3,769.60%38.7M | ---- | 37,141.90%3.35B | --3.35B | --1M | ---- | -99.76%9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -88.89%1M | --1M | --1M | ---- | -70.00%9M |
| Cash from borrowing | ---- | 500.00%300M | --300M | --300M | ---- | 66.67%50M | ---- | ---- | ---- | -89.66%30M |
| Cash inflows from financing activities | ---- | -90.04%338.7M | -89.89%338.7M | 33,769.60%338.7M | ---- | 8,622.49%3.4B | 11,064.92%3.35B | --1M | ---- | -99.22%39M |
| Borrowing repayment | --100K | 67.33%50.2M | 67.00%50.1M | 66.67%50M | ---- | -95.99%30M | -95.99%30M | -95.99%30M | ---- | -3.95%749M |
| Dividend interest payment | 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 | --323.25K | -81.90%13.86M |
| Cash payments relating to other financing activities | 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 | --10.81M | -25.14%111.41M |
| Cash outflows from financing activities | 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 | --11.13M | -13.03%874.27M |
| Net cash flows from financing activities | -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 | ---11.13M | -121.01%-835.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | ---12.96M | 0.34%-97.74M |
| Net increase in cash and cash equivalents | 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 | --76.77M | -107.56%-206.46M |
| Add:Begin period cash and cash equivalents | -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 | --2.59B | 4,412.93%2.79B |
| End period cash equivalent | -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 | --2.66B | -7.39%2.59B |
| 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) | -- | -- | -- | 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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