CN Stock MarketDetailed Quotes

688270 Great Microwave Technology

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  • 23.74
  • -0.28-1.17%
Market Closed Jul 4 15:00 CST
5.08BMarket Cap85.40P/E (TTM)

Great Microwave Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
34.66%45.5M
16.20%195.98M
50.53%130.98M
55.43%87.2M
-8.00%33.79M
27.84%168.67M
-6.00%87.02M
-21.43%56.1M
-9.00%36.73M
45.30%131.93M
Refunds of taxes and levies
----
----
----
----
----
--9.98M
--9.98M
--9.77M
----
----
Cash received relating to other operating activities
-3.77%10.25M
59.94%52.9M
86.64%37.84M
147.45%24.46M
1,156.61%10.65M
241.76%33.07M
169.62%20.27M
229.91%9.89M
310.79%847.79K
152.35%9.68M
Cash inflows from operating activities
25.45%55.75M
17.55%248.88M
43.96%168.82M
47.39%111.66M
18.27%44.44M
49.51%211.72M
17.17%117.27M
1.83%75.76M
-7.38%37.57M
49.63%141.61M
Goods services cash paid
24.78%17.29M
-10.73%58.5M
35.93%44.42M
4.31%20M
48.27%13.86M
0.83%65.53M
-36.45%32.68M
-17.42%19.18M
-6.30%9.35M
220.67%64.99M
Staff behalf paid
32.10%33.99M
44.31%92.74M
42.95%67.21M
40.42%44.51M
41.73%25.73M
72.95%64.27M
65.35%47.02M
60.11%31.7M
56.80%18.15M
41.39%37.16M
All taxes paid
-15.22%15.46M
41.77%21.79M
97.58%21.07M
114.50%20.62M
286.86%18.24M
120.83%15.37M
58.38%10.66M
111.18%9.61M
367.55%4.71M
-20.64%6.96M
Cash paid relating to other operating activities
109.59%32.82M
37.91%67.01M
19.10%60.54M
18.54%39.46M
99.51%15.66M
75.19%48.59M
171.24%50.83M
166.81%33.29M
-1.52%7.85M
-1.73%27.74M
Cash outflows from operating activities
35.49%99.56M
23.89%240.05M
36.86%193.24M
32.86%124.59M
83.41%73.48M
41.59%193.77M
34.04%141.19M
56.17%93.77M
31.22%40.06M
63.80%136.85M
Net cash flows from operating activities
-50.86%-43.81M
-50.82%8.83M
-2.09%-24.42M
28.24%-12.93M
-1,066.64%-29.04M
277.57%17.95M
-355.80%-23.92M
-225.51%-18.01M
-124.80%-2.49M
-57.12%4.75M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-49.58%121M
0.83%121M
--121M
--120M
200.00%240M
Cash received from returns on investments
----
----
----
----
----
-56.82%457.43K
-15.51%457.43K
--457.43K
--432.32K
80.55%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--73.15K
--50K
--49.03K
----
----
----
----
----
--20
Cash received relating to other investing activities
--170.75K
--1.08M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--170.75K
-99.05%1.15M
-99.96%50K
-99.96%49.03K
----
-49.62%121.46M
0.76%121.46M
--121.46M
--120.43M
192.41%241.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
77.22%31.09M
38.54%46.69M
45.79%38.72M
105.49%22.56M
1,494.31%17.55M
265.41%33.7M
301.47%26.56M
309.39%10.98M
72.84%1.1M
16.62%9.22M
Cash paid to acquire investments
----
----
----
----
----
-49.58%121M
0.83%121M
--121M
--120M
173.60%240M
Cash outflows from investing activities
77.22%31.09M
-69.82%46.69M
-73.76%38.72M
-82.91%22.56M
-85.51%17.55M
-37.93%154.7M
16.54%147.56M
4,822.19%131.98M
18,918.85%121.1M
160.62%249.22M
Net cash flows from investing activities
-76.25%-30.92M
-36.98%-45.53M
-48.16%-38.67M
-113.96%-22.51M
-2,525.83%-17.55M
-307.24%-33.24M
-329.72%-26.1M
-292.33%-10.52M
-4.94%-668.19K
38.11%-8.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.56B
--1.69B
--1.69B
--1.69B
----
Cash inflows from financing activities
----
----
----
----
----
--1.56B
--1.69B
--1.69B
--1.69B
----
Dividend interest payment
----
8.30%32.76M
8.30%32.76M
8.30%32.76M
----
--30.25M
--30.25M
--30.25M
----
----
Cash payments relating to other financing activities
--112.8K
-51.67%13.26M
-92.80%11.6M
-93.02%11.25M
----
799.28%27.43M
--161.22M
11,094.62%161.22M
--155.62M
--3.05M
Cash outflows from financing activities
--112.8K
-20.22%46.02M
-76.83%44.37M
-77.02%44.01M
----
1,791.08%57.68M
--191.47M
13,195.21%191.47M
--155.62M
--3.05M
Net cash flows from financing activities
---112.8K
-103.07%-46.02M
-102.96%-44.37M
-102.94%-44.01M
----
49,216.54%1.5B
--1.5B
104,151.49%1.5B
--1.53B
-101.79%-3.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
---46.63K
----
----
----
Net increase in cash and cash equivalents
-60.66%-74.85M
-105.58%-82.72M
-107.42%-107.45M
-105.40%-79.44M
-103.04%-46.59M
23,063.36%1.48B
12,893.23%1.45B
14,268.56%1.47B
16,190.64%1.53B
-103.85%-6.46M
Add:Begin period cash and cash equivalents
-4.94%1.59B
768.41%1.68B
768.41%1.68B
768.41%1.68B
768.41%1.68B
-3.24%192.97M
-3.24%192.97M
-3.24%192.97M
-3.24%192.97M
532.49%199.43M
End period cash equivalent
-6.81%1.52B
-4.94%1.59B
-4.45%1.57B
-4.00%1.6B
-5.51%1.63B
768.41%1.68B
772.56%1.64B
693.14%1.66B
725.62%1.72B
-3.24%192.97M
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
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 34.66%45.5M16.20%195.98M50.53%130.98M55.43%87.2M-8.00%33.79M27.84%168.67M-6.00%87.02M-21.43%56.1M-9.00%36.73M45.30%131.93M
Refunds of taxes and levies ----------------------9.98M--9.98M--9.77M--------
Cash received relating to other operating activities -3.77%10.25M59.94%52.9M86.64%37.84M147.45%24.46M1,156.61%10.65M241.76%33.07M169.62%20.27M229.91%9.89M310.79%847.79K152.35%9.68M
Cash inflows from operating activities 25.45%55.75M17.55%248.88M43.96%168.82M47.39%111.66M18.27%44.44M49.51%211.72M17.17%117.27M1.83%75.76M-7.38%37.57M49.63%141.61M
Goods services cash paid 24.78%17.29M-10.73%58.5M35.93%44.42M4.31%20M48.27%13.86M0.83%65.53M-36.45%32.68M-17.42%19.18M-6.30%9.35M220.67%64.99M
Staff behalf paid 32.10%33.99M44.31%92.74M42.95%67.21M40.42%44.51M41.73%25.73M72.95%64.27M65.35%47.02M60.11%31.7M56.80%18.15M41.39%37.16M
All taxes paid -15.22%15.46M41.77%21.79M97.58%21.07M114.50%20.62M286.86%18.24M120.83%15.37M58.38%10.66M111.18%9.61M367.55%4.71M-20.64%6.96M
Cash paid relating to other operating activities 109.59%32.82M37.91%67.01M19.10%60.54M18.54%39.46M99.51%15.66M75.19%48.59M171.24%50.83M166.81%33.29M-1.52%7.85M-1.73%27.74M
Cash outflows from operating activities 35.49%99.56M23.89%240.05M36.86%193.24M32.86%124.59M83.41%73.48M41.59%193.77M34.04%141.19M56.17%93.77M31.22%40.06M63.80%136.85M
Net cash flows from operating activities -50.86%-43.81M-50.82%8.83M-2.09%-24.42M28.24%-12.93M-1,066.64%-29.04M277.57%17.95M-355.80%-23.92M-225.51%-18.01M-124.80%-2.49M-57.12%4.75M
Investing cash flow
Cash received from disposal of investments ---------------------49.58%121M0.83%121M--121M--120M200.00%240M
Cash received from returns on investments ---------------------56.82%457.43K-15.51%457.43K--457.43K--432.32K80.55%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------73.15K--50K--49.03K----------------------20
Cash received relating to other investing activities --170.75K--1.08M--------------------------------
Cash inflows from investing activities --170.75K-99.05%1.15M-99.96%50K-99.96%49.03K-----49.62%121.46M0.76%121.46M--121.46M--120.43M192.41%241.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.22%31.09M38.54%46.69M45.79%38.72M105.49%22.56M1,494.31%17.55M265.41%33.7M301.47%26.56M309.39%10.98M72.84%1.1M16.62%9.22M
Cash paid to acquire investments ---------------------49.58%121M0.83%121M--121M--120M173.60%240M
Cash outflows from investing activities 77.22%31.09M-69.82%46.69M-73.76%38.72M-82.91%22.56M-85.51%17.55M-37.93%154.7M16.54%147.56M4,822.19%131.98M18,918.85%121.1M160.62%249.22M
Net cash flows from investing activities -76.25%-30.92M-36.98%-45.53M-48.16%-38.67M-113.96%-22.51M-2,525.83%-17.55M-307.24%-33.24M-329.72%-26.1M-292.33%-10.52M-4.94%-668.19K38.11%-8.16M
Financing cash flow
Cash received from capital contributions ----------------------1.56B--1.69B--1.69B--1.69B----
Cash inflows from financing activities ----------------------1.56B--1.69B--1.69B--1.69B----
Dividend interest payment ----8.30%32.76M8.30%32.76M8.30%32.76M------30.25M--30.25M--30.25M--------
Cash payments relating to other financing activities --112.8K-51.67%13.26M-92.80%11.6M-93.02%11.25M----799.28%27.43M--161.22M11,094.62%161.22M--155.62M--3.05M
Cash outflows from financing activities --112.8K-20.22%46.02M-76.83%44.37M-77.02%44.01M----1,791.08%57.68M--191.47M13,195.21%191.47M--155.62M--3.05M
Net cash flows from financing activities ---112.8K-103.07%-46.02M-102.96%-44.37M-102.94%-44.01M----49,216.54%1.5B--1.5B104,151.49%1.5B--1.53B-101.79%-3.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------46.63K------------
Net increase in cash and cash equivalents -60.66%-74.85M-105.58%-82.72M-107.42%-107.45M-105.40%-79.44M-103.04%-46.59M23,063.36%1.48B12,893.23%1.45B14,268.56%1.47B16,190.64%1.53B-103.85%-6.46M
Add:Begin period cash and cash equivalents -4.94%1.59B768.41%1.68B768.41%1.68B768.41%1.68B768.41%1.68B-3.24%192.97M-3.24%192.97M-3.24%192.97M-3.24%192.97M532.49%199.43M
End period cash equivalent -6.81%1.52B-4.94%1.59B-4.45%1.57B-4.00%1.6B-5.51%1.63B768.41%1.68B772.56%1.64B693.14%1.66B725.62%1.72B-3.24%192.97M
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------Unqualified opinion--------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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