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MGI Tech Co., Ltd. (688114)

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  • 51.00
  • -1.45-2.76%
Market Closed Apr 30 15:00 CST
21.24BMarket Cap-134.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MGI Tech Co., Ltd. (688114) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
8.21%833.14M
42.59%3.54B
47.26%2.24B
55.93%1.52B
47.01%769.9M
-15.79%2.49B
-29.44%1.52B
-31.59%975.11M
-22.47%523.71M
-29.46%2.95B
Refunds of taxes and levies
1,388.33%38M
-65.86%52.04M
-72.57%38.31M
-63.71%26.37M
-81.29%2.55M
-7.02%152.43M
26.97%139.68M
-5.48%72.66M
-74.87%13.65M
23.31%163.93M
Cash received relating to other operating activities
-11.93%22.13M
-41.95%121.31M
-37.31%105.09M
-31.24%52.48M
-38.55%25.13M
-37.57%208.98M
-26.47%167.64M
-58.52%76.32M
-49.47%40.9M
-85.74%334.74M
Cash inflows from operating activities
12.00%893.28M
30.58%3.72B
30.35%2.38B
42.28%1.6B
37.93%797.58M
-17.48%2.85B
-26.68%1.83B
-33.34%1.12B
-28.68%578.26M
-48.22%3.45B
Goods services cash paid
-21.15%310.64M
4.79%1.64B
25.63%1.23B
20.09%739.85M
30.11%393.99M
-25.37%1.56B
-39.86%982.26M
-47.69%616.08M
-46.85%302.81M
-21.78%2.1B
Staff behalf paid
-10.50%264.47M
-11.88%1B
-11.18%809.64M
-9.76%565.26M
0.42%295.5M
-8.77%1.14B
-9.99%911.56M
-12.01%626.41M
-33.36%294.25M
20.89%1.25B
All taxes paid
21.71%71.44M
-12.16%189.11M
-18.78%141.07M
-12.66%110.99M
46.73%58.69M
4.25%215.28M
-1.87%173.7M
-10.33%127.08M
-44.85%40M
-72.21%206.5M
Cash paid relating to other operating activities
-12.86%156.92M
-5.13%667.46M
-20.29%487.33M
0.34%333.3M
12.64%180.06M
-8.65%703.58M
8.76%611.39M
-8.27%332.18M
-10.52%159.86M
-2.29%770.24M
Cash outflows from operating activities
-13.44%803.47M
-3.39%3.5B
-0.25%2.67B
2.80%1.75B
16.48%928.24M
-16.18%3.62B
-20.87%2.68B
-28.90%1.7B
-36.88%796.92M
-17.60%4.32B
Net cash flows from operating activities
168.74%89.82M
128.28%218.98M
66.05%-288.73M
74.02%-150.06M
40.25%-130.66M
11.00%-774.4M
4.61%-850.49M
18.31%-577.65M
51.59%-218.66M
-161.22%-870.08M
Investing cash flow
Cash received from returns on investments
8.22%8.63M
909.75%23.8M
3,144.36%20.3M
--15.3M
--7.98M
--2.36M
--625.72K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
127,903.85%210.6K
-99.15%164.53
-99.15%164.53
-99.15%164.53
-99.13%164.53
87.12%19.41K
198.29%19.41K
--19.41K
--18.81K
-80.98%10.37K
Cash received relating to other investing activities
-63.46%920M
498.64%7.63B
--6.42B
--5.06B
--2.52B
--1.27B
----
----
----
----
Cash inflows from investing activities
-63.23%928.84M
499.39%7.65B
997,667.11%6.44B
26,140,763.59%5.07B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.82%153.47M
-49.49%194.49M
-62.61%124.58M
-68.85%80.39M
-60.09%66.78M
-49.21%385.05M
-39.07%333.23M
25.67%258.07M
185.75%167.35M
-19.21%758.1M
Cash paid to acquire investments
--264.99M
460.16%67.22M
22.90%67.22M
335.16%52.22M
----
-76.00%12M
264.63%54.7M
--12M
----
-75.94%50M
Cash paid relating to other investing activities
-82.11%360M
148.91%7.01B
--6.39B
--4.44B
--2.01B
--2.81B
----
----
----
----
Cash outflows from investing activities
-62.55%778.46M
126.29%7.27B
1,595.65%6.58B
1,591.63%4.57B
1,142.21%2.08B
297.44%3.21B
-30.96%387.92M
31.51%270.07M
185.75%167.35M
-32.92%808.1M
Net cash flows from investing activities
-66.37%150.38M
119.78%382.74M
63.63%-140.86M
287.12%505.33M
367.26%447.2M
-139.49%-1.94B
31.07%-387.28M
-31.50%-270.05M
-185.71%-167.33M
19.20%-808.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--50M
61.88%62.64M
61.88%62.64M
----
----
-98.85%38.7M
Cash from borrowing
-49.21%220M
3.52%414.09M
37.72%413.16M
37.72%413.16M
--433.16M
33.33%400M
0.00%300M
0.00%300M
----
500.00%300M
Cash received relating to other financing activities
-10.23%86.95M
1,364.52%41.33M
623.33%20.41M
----
--96.86M
--2.82M
--2.82M
----
----
----
Cash inflows from financing activities
-47.08%306.95M
-2.16%455.42M
18.64%433.57M
37.72%413.16M
--580.02M
37.43%465.46M
7.90%365.46M
-11.42%300M
----
-90.04%338.7M
Borrowing repayment
1,936.10%42.76M
-35.50%130.56M
24.69%127.56M
4.59%104.8M
2,000.00%2.1M
303.19%202.4M
104.19%102.3M
100.40%100.2M
--100K
67.33%50.2M
Dividend interest payment
64.69%5.52M
-18.01%19.81M
75.83%14.53M
91.15%9.01M
61.92%3.35M
-84.49%24.17M
-94.62%8.26M
220.16%4.71M
525.20%2.07M
60,780.13%155.82M
Cash payments relating to other financing activities
-25.61%87.1M
-74.48%87.43M
-81.87%50.71M
-84.42%33.41M
-28.05%117.09M
77.81%342.64M
413.19%279.71M
464.35%214.45M
746.41%162.74M
133.45%192.7M
Cash outflows from financing activities
10.48%135.39M
-58.22%237.8M
-50.60%192.8M
-53.90%147.22M
-25.69%122.54M
42.76%569.2M
51.06%390.27M
256.94%319.36M
743.17%164.91M
253.48%398.72M
Net cash flows from financing activities
-62.50%171.56M
309.77%217.62M
1,070.47%240.77M
1,473.59%265.94M
377.40%457.47M
-72.83%-103.74M
-130.88%-24.81M
-107.77%-19.36M
-743.17%-164.91M
-101.83%-60.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-594.92%-19.18M
-295.31%-8.44M
132.31%2.41M
217.24%8.97M
484.56%3.88M
-89.68%4.32M
-114.00%-7.46M
-95.76%2.83M
96.31%-1.01M
-75.85%41.88M
Net increase in cash and cash equivalents
-49.53%392.58M
128.87%810.9M
85.32%-186.4M
172.92%630.17M
240.94%777.88M
-65.60%-2.81B
3.77%-1.27B
-44.87%-864.24M
0.93%-551.91M
-143.68%-1.7B
Add:Begin period cash and cash equivalents
41.63%2.78B
-58.86%1.96B
-58.86%1.96B
-58.86%1.96B
-58.86%1.96B
-26.22%4.77B
-26.22%4.77B
-26.22%4.77B
-26.22%4.77B
150.21%6.47B
End period cash equivalent
15.76%3.17B
41.30%2.77B
-49.26%1.78B
-33.64%2.59B
-35.05%2.74B
-58.86%1.96B
-31.98%3.5B
-33.44%3.91B
-28.61%4.22B
-26.22%4.77B
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
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--
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--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 8.21%833.14M42.59%3.54B47.26%2.24B55.93%1.52B47.01%769.9M-15.79%2.49B-29.44%1.52B-31.59%975.11M-22.47%523.71M-29.46%2.95B
Refunds of taxes and levies 1,388.33%38M-65.86%52.04M-72.57%38.31M-63.71%26.37M-81.29%2.55M-7.02%152.43M26.97%139.68M-5.48%72.66M-74.87%13.65M23.31%163.93M
Cash received relating to other operating activities -11.93%22.13M-41.95%121.31M-37.31%105.09M-31.24%52.48M-38.55%25.13M-37.57%208.98M-26.47%167.64M-58.52%76.32M-49.47%40.9M-85.74%334.74M
Cash inflows from operating activities 12.00%893.28M30.58%3.72B30.35%2.38B42.28%1.6B37.93%797.58M-17.48%2.85B-26.68%1.83B-33.34%1.12B-28.68%578.26M-48.22%3.45B
Goods services cash paid -21.15%310.64M4.79%1.64B25.63%1.23B20.09%739.85M30.11%393.99M-25.37%1.56B-39.86%982.26M-47.69%616.08M-46.85%302.81M-21.78%2.1B
Staff behalf paid -10.50%264.47M-11.88%1B-11.18%809.64M-9.76%565.26M0.42%295.5M-8.77%1.14B-9.99%911.56M-12.01%626.41M-33.36%294.25M20.89%1.25B
All taxes paid 21.71%71.44M-12.16%189.11M-18.78%141.07M-12.66%110.99M46.73%58.69M4.25%215.28M-1.87%173.7M-10.33%127.08M-44.85%40M-72.21%206.5M
Cash paid relating to other operating activities -12.86%156.92M-5.13%667.46M-20.29%487.33M0.34%333.3M12.64%180.06M-8.65%703.58M8.76%611.39M-8.27%332.18M-10.52%159.86M-2.29%770.24M
Cash outflows from operating activities -13.44%803.47M-3.39%3.5B-0.25%2.67B2.80%1.75B16.48%928.24M-16.18%3.62B-20.87%2.68B-28.90%1.7B-36.88%796.92M-17.60%4.32B
Net cash flows from operating activities 168.74%89.82M128.28%218.98M66.05%-288.73M74.02%-150.06M40.25%-130.66M11.00%-774.4M4.61%-850.49M18.31%-577.65M51.59%-218.66M-161.22%-870.08M
Investing cash flow
Cash received from returns on investments 8.22%8.63M909.75%23.8M3,144.36%20.3M--15.3M--7.98M--2.36M--625.72K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 127,903.85%210.6K-99.15%164.53-99.15%164.53-99.15%164.53-99.13%164.5387.12%19.41K198.29%19.41K--19.41K--18.81K-80.98%10.37K
Cash received relating to other investing activities -63.46%920M498.64%7.63B--6.42B--5.06B--2.52B--1.27B----------------
Cash inflows from investing activities -63.23%928.84M499.39%7.65B997,667.11%6.44B26,140,763.59%5.07B13,428,803.89%2.53B12,304,700.06%1.28B9,814.48%645.13K--19.41K--18.81K-99.99%10.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.82%153.47M-49.49%194.49M-62.61%124.58M-68.85%80.39M-60.09%66.78M-49.21%385.05M-39.07%333.23M25.67%258.07M185.75%167.35M-19.21%758.1M
Cash paid to acquire investments --264.99M460.16%67.22M22.90%67.22M335.16%52.22M-----76.00%12M264.63%54.7M--12M-----75.94%50M
Cash paid relating to other investing activities -82.11%360M148.91%7.01B--6.39B--4.44B--2.01B--2.81B----------------
Cash outflows from investing activities -62.55%778.46M126.29%7.27B1,595.65%6.58B1,591.63%4.57B1,142.21%2.08B297.44%3.21B-30.96%387.92M31.51%270.07M185.75%167.35M-32.92%808.1M
Net cash flows from investing activities -66.37%150.38M119.78%382.74M63.63%-140.86M287.12%505.33M367.26%447.2M-139.49%-1.94B31.07%-387.28M-31.50%-270.05M-185.71%-167.33M19.20%-808.09M
Financing cash flow
Cash received from capital contributions ------------------50M61.88%62.64M61.88%62.64M---------98.85%38.7M
Cash from borrowing -49.21%220M3.52%414.09M37.72%413.16M37.72%413.16M--433.16M33.33%400M0.00%300M0.00%300M----500.00%300M
Cash received relating to other financing activities -10.23%86.95M1,364.52%41.33M623.33%20.41M------96.86M--2.82M--2.82M------------
Cash inflows from financing activities -47.08%306.95M-2.16%455.42M18.64%433.57M37.72%413.16M--580.02M37.43%465.46M7.90%365.46M-11.42%300M-----90.04%338.7M
Borrowing repayment 1,936.10%42.76M-35.50%130.56M24.69%127.56M4.59%104.8M2,000.00%2.1M303.19%202.4M104.19%102.3M100.40%100.2M--100K67.33%50.2M
Dividend interest payment 64.69%5.52M-18.01%19.81M75.83%14.53M91.15%9.01M61.92%3.35M-84.49%24.17M-94.62%8.26M220.16%4.71M525.20%2.07M60,780.13%155.82M
Cash payments relating to other financing activities -25.61%87.1M-74.48%87.43M-81.87%50.71M-84.42%33.41M-28.05%117.09M77.81%342.64M413.19%279.71M464.35%214.45M746.41%162.74M133.45%192.7M
Cash outflows from financing activities 10.48%135.39M-58.22%237.8M-50.60%192.8M-53.90%147.22M-25.69%122.54M42.76%569.2M51.06%390.27M256.94%319.36M743.17%164.91M253.48%398.72M
Net cash flows from financing activities -62.50%171.56M309.77%217.62M1,070.47%240.77M1,473.59%265.94M377.40%457.47M-72.83%-103.74M-130.88%-24.81M-107.77%-19.36M-743.17%-164.91M-101.83%-60.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -594.92%-19.18M-295.31%-8.44M132.31%2.41M217.24%8.97M484.56%3.88M-89.68%4.32M-114.00%-7.46M-95.76%2.83M96.31%-1.01M-75.85%41.88M
Net increase in cash and cash equivalents -49.53%392.58M128.87%810.9M85.32%-186.4M172.92%630.17M240.94%777.88M-65.60%-2.81B3.77%-1.27B-44.87%-864.24M0.93%-551.91M-143.68%-1.7B
Add:Begin period cash and cash equivalents 41.63%2.78B-58.86%1.96B-58.86%1.96B-58.86%1.96B-58.86%1.96B-26.22%4.77B-26.22%4.77B-26.22%4.77B-26.22%4.77B150.21%6.47B
End period cash equivalent 15.76%3.17B41.30%2.77B-49.26%1.78B-33.64%2.59B-35.05%2.74B-58.86%1.96B-31.98%3.5B-33.44%3.91B-28.61%4.22B-26.22%4.77B
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)

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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