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688029 Micro-Tech

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  • 67.63
  • -0.81-1.18%
Trading Oct 17 14:34 CST
12.70BMarket Cap23.87P/E (TTM)

Micro-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
17.16%1.4B
14.46%661.87M
10.07%2.5B
4.35%1.76B
8.81%1.19B
3.72%578.28M
14.98%2.27B
20.77%1.68B
25.92%1.1B
44.15%557.56M
Refunds of taxes and levies
-36.46%3.28M
-45.43%2.8M
-46.10%7.06M
-48.82%5.68M
-51.21%5.17M
-26.11%5.13M
39.11%13.09M
3,200.58%11.09M
3,051.79%10.59M
1,967.39%6.95M
Cash received relating to other operating activities
-0.39%25.04M
-1.65%7M
-31.08%38.83M
-16.46%28.93M
92.07%25.14M
-23.79%7.12M
15.46%56.33M
12.03%34.63M
-27.85%13.09M
-32.07%9.34M
Cash inflows from operating activities
16.57%1.43B
13.74%671.68M
8.77%2.55B
3.59%1.79B
9.21%1.22B
2.91%590.53M
15.11%2.34B
21.33%1.73B
25.97%1.12B
43.15%573.85M
Goods services cash paid
8.49%481.38M
-4.24%238.94M
-21.24%728.52M
-22.73%630.43M
-21.04%443.71M
-13.11%249.52M
17.95%925.03M
33.41%815.83M
66.82%561.92M
116.36%287.18M
Staff behalf paid
23.93%421.17M
38.02%262.63M
2.40%630.01M
2.00%484.61M
-1.33%339.86M
-6.73%190.28M
30.87%615.25M
31.33%475.08M
43.14%344.45M
57.45%204.01M
All taxes paid
24.95%96.64M
50.02%48.53M
31.97%181.5M
6.98%118.72M
6.77%77.34M
-37.34%32.35M
7.57%137.53M
25.47%110.97M
41.21%72.44M
87.67%51.62M
Cash paid relating to other operating activities
28.04%152.91M
25.60%65.85M
11.51%461.61M
13.23%198.15M
15.82%119.42M
-3.55%52.43M
-13.66%413.96M
-6.21%175M
-12.72%103.11M
0.96%54.36M
Cash outflows from operating activities
17.52%1.15B
17.42%615.95M
-4.31%2B
-9.19%1.43B
-9.39%980.33M
-12.16%524.58M
12.36%2.09B
26.32%1.58B
44.85%1.08B
73.77%597.17M
Net cash flows from operating activities
12.72%273.64M
-15.51%55.73M
118.11%545.57M
136.10%359.18M
539.07%242.76M
382.79%65.95M
44.68%250.14M
-13.94%152.13M
-73.27%37.99M
-140.76%-23.32M
Investing cash flow
Cash received from disposal of investments
137.48%1.72B
8,352.91%555.55M
17.72%2.81B
-36.58%961.49M
-11.92%722.65M
-95.59%6.57M
-22.19%2.39B
-30.36%1.52B
-0.67%820.49M
-57.21%149M
Cash received from returns on investments
13.18%30.67M
6,090.46%8.72M
47.47%70.75M
25.91%35.59M
44.86%27.1M
-76.43%140.93K
-23.66%47.98M
-50.25%28.27M
-2.83%18.71M
-96.64%597.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
659.56%520.94K
----
47.52%3.08M
-96.99%31.08K
-93.99%68.58K
-96.99%31.08K
42.82%2.09M
11.55%1.03M
33,101.22%1.14M
73,258.89%1.03M
Cash inflows from investing activities
133.03%1.75B
8,266.67%564.27M
18.33%2.89B
-35.47%997.12M
-10.77%749.82M
-95.52%6.74M
-22.19%2.44B
-30.85%1.55B
-0.58%840.34M
-58.84%150.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.69%148.89M
26.32%93M
20.02%256.09M
32.66%208.41M
19.51%119.41M
8.15%73.63M
29.52%213.38M
98.47%157.1M
124.25%99.92M
214.74%68.08M
Cash paid to acquire investments
-11.76%1.62B
15.33%778.12M
139.64%3.74B
70.66%2.29B
179.59%1.83B
285.22%674.7M
-42.82%1.56B
-23.24%1.34B
0.42%655.07M
-60.44%175.15M
 Net cash paid to acquire subsidiaries and other business units
--3.41M
--3.41M
--33.76M
--31.63M
----
----
----
----
----
----
Cash outflows from investing activities
-9.36%1.77B
16.87%874.53M
127.15%4.03B
68.79%2.53B
158.40%1.95B
207.67%748.33M
-38.70%1.77B
-19.09%1.5B
4.49%754.99M
-47.62%243.22M
Net cash flows from investing activities
98.25%-21.03M
58.16%-310.26M
-270.11%-1.14B
-3,250.90%-1.53B
-1,507.35%-1.2B
-700.91%-741.58M
171.99%668.59M
-87.39%48.53M
-30.47%85.35M
5.83%-92.59M
Financing cash flow
Cash received from capital contributions
----
----
-93.64%2.28M
--2.28M
--2.28M
--2.28M
-1.67%35.8M
----
----
----
Cash from borrowing
----
----
-65.00%35M
-65.00%35M
----
----
--100M
--100M
----
----
Cash inflows from financing activities
----
----
-72.55%37.28M
-62.72%37.28M
--2.28M
--2.28M
273.01%135.8M
18,131.54%100M
----
----
Borrowing repayment
----
----
-65.00%35M
----
----
----
--100M
----
----
----
Dividend interest payment
79.78%185.74M
----
3.43%104.69M
2.50%103.39M
3.00%103.32M
----
53.37%101.22M
206.96%100.87M
253.82%100.31M
----
Cash payments relating to other financing activities
931.56%45.24M
1,195.01%32.8M
44.98%12.08M
0.61%6.78M
-7.19%4.39M
83.81%2.53M
-77.13%8.33M
--6.74M
--4.73M
--1.38M
Cash outflows from financing activities
114.47%230.99M
1,195.01%32.8M
-27.57%151.77M
2.38%110.17M
2.54%107.7M
83.81%2.53M
104.60%209.55M
227.47%107.61M
270.49%105.04M
--1.38M
Net cash flows from financing activities
-119.10%-230.99M
-12,777.97%-32.8M
-55.23%-114.49M
-857.95%-72.89M
-0.37%-105.42M
81.52%-254.72K
-11.73%-73.76M
76.45%-7.61M
-277.80%-105.04M
---1.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.48%-7.6M
-541.17%-10.35M
-36.14%40.19M
19.63%28.33M
428.54%52.49M
66.91%-1.61M
305.36%62.93M
348.86%23.68M
226.61%9.93M
-384.99%-4.88M
Net increase in cash and cash equivalents
101.39%14.03M
56.06%-297.68M
-173.37%-666.1M
-660.42%-1.21B
-3,682.49%-1.01B
-454.55%-677.5M
181.92%907.9M
-58.31%216.74M
-87.69%28.23M
-190.14%-122.17M
Add:Begin period cash and cash equivalents
-35.52%1.21B
-35.52%1.21B
93.84%1.88B
93.84%1.88B
93.84%1.88B
93.84%1.88B
49.90%967.46M
49.90%967.46M
49.90%967.46M
49.90%967.46M
End period cash equivalent
41.57%1.22B
-23.90%911.58M
-35.52%1.21B
-44.20%660.73M
-13.22%864.09M
41.71%1.2B
93.84%1.88B
1.62%1.18B
13.84%995.69M
40.11%845.29M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.16%1.4B14.46%661.87M10.07%2.5B4.35%1.76B8.81%1.19B3.72%578.28M14.98%2.27B20.77%1.68B25.92%1.1B44.15%557.56M
Refunds of taxes and levies -36.46%3.28M-45.43%2.8M-46.10%7.06M-48.82%5.68M-51.21%5.17M-26.11%5.13M39.11%13.09M3,200.58%11.09M3,051.79%10.59M1,967.39%6.95M
Cash received relating to other operating activities -0.39%25.04M-1.65%7M-31.08%38.83M-16.46%28.93M92.07%25.14M-23.79%7.12M15.46%56.33M12.03%34.63M-27.85%13.09M-32.07%9.34M
Cash inflows from operating activities 16.57%1.43B13.74%671.68M8.77%2.55B3.59%1.79B9.21%1.22B2.91%590.53M15.11%2.34B21.33%1.73B25.97%1.12B43.15%573.85M
Goods services cash paid 8.49%481.38M-4.24%238.94M-21.24%728.52M-22.73%630.43M-21.04%443.71M-13.11%249.52M17.95%925.03M33.41%815.83M66.82%561.92M116.36%287.18M
Staff behalf paid 23.93%421.17M38.02%262.63M2.40%630.01M2.00%484.61M-1.33%339.86M-6.73%190.28M30.87%615.25M31.33%475.08M43.14%344.45M57.45%204.01M
All taxes paid 24.95%96.64M50.02%48.53M31.97%181.5M6.98%118.72M6.77%77.34M-37.34%32.35M7.57%137.53M25.47%110.97M41.21%72.44M87.67%51.62M
Cash paid relating to other operating activities 28.04%152.91M25.60%65.85M11.51%461.61M13.23%198.15M15.82%119.42M-3.55%52.43M-13.66%413.96M-6.21%175M-12.72%103.11M0.96%54.36M
Cash outflows from operating activities 17.52%1.15B17.42%615.95M-4.31%2B-9.19%1.43B-9.39%980.33M-12.16%524.58M12.36%2.09B26.32%1.58B44.85%1.08B73.77%597.17M
Net cash flows from operating activities 12.72%273.64M-15.51%55.73M118.11%545.57M136.10%359.18M539.07%242.76M382.79%65.95M44.68%250.14M-13.94%152.13M-73.27%37.99M-140.76%-23.32M
Investing cash flow
Cash received from disposal of investments 137.48%1.72B8,352.91%555.55M17.72%2.81B-36.58%961.49M-11.92%722.65M-95.59%6.57M-22.19%2.39B-30.36%1.52B-0.67%820.49M-57.21%149M
Cash received from returns on investments 13.18%30.67M6,090.46%8.72M47.47%70.75M25.91%35.59M44.86%27.1M-76.43%140.93K-23.66%47.98M-50.25%28.27M-2.83%18.71M-96.64%597.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 659.56%520.94K----47.52%3.08M-96.99%31.08K-93.99%68.58K-96.99%31.08K42.82%2.09M11.55%1.03M33,101.22%1.14M73,258.89%1.03M
Cash inflows from investing activities 133.03%1.75B8,266.67%564.27M18.33%2.89B-35.47%997.12M-10.77%749.82M-95.52%6.74M-22.19%2.44B-30.85%1.55B-0.58%840.34M-58.84%150.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.69%148.89M26.32%93M20.02%256.09M32.66%208.41M19.51%119.41M8.15%73.63M29.52%213.38M98.47%157.1M124.25%99.92M214.74%68.08M
Cash paid to acquire investments -11.76%1.62B15.33%778.12M139.64%3.74B70.66%2.29B179.59%1.83B285.22%674.7M-42.82%1.56B-23.24%1.34B0.42%655.07M-60.44%175.15M
 Net cash paid to acquire subsidiaries and other business units --3.41M--3.41M--33.76M--31.63M------------------------
Cash outflows from investing activities -9.36%1.77B16.87%874.53M127.15%4.03B68.79%2.53B158.40%1.95B207.67%748.33M-38.70%1.77B-19.09%1.5B4.49%754.99M-47.62%243.22M
Net cash flows from investing activities 98.25%-21.03M58.16%-310.26M-270.11%-1.14B-3,250.90%-1.53B-1,507.35%-1.2B-700.91%-741.58M171.99%668.59M-87.39%48.53M-30.47%85.35M5.83%-92.59M
Financing cash flow
Cash received from capital contributions ---------93.64%2.28M--2.28M--2.28M--2.28M-1.67%35.8M------------
Cash from borrowing ---------65.00%35M-65.00%35M----------100M--100M--------
Cash inflows from financing activities ---------72.55%37.28M-62.72%37.28M--2.28M--2.28M273.01%135.8M18,131.54%100M--------
Borrowing repayment ---------65.00%35M--------------100M------------
Dividend interest payment 79.78%185.74M----3.43%104.69M2.50%103.39M3.00%103.32M----53.37%101.22M206.96%100.87M253.82%100.31M----
Cash payments relating to other financing activities 931.56%45.24M1,195.01%32.8M44.98%12.08M0.61%6.78M-7.19%4.39M83.81%2.53M-77.13%8.33M--6.74M--4.73M--1.38M
Cash outflows from financing activities 114.47%230.99M1,195.01%32.8M-27.57%151.77M2.38%110.17M2.54%107.7M83.81%2.53M104.60%209.55M227.47%107.61M270.49%105.04M--1.38M
Net cash flows from financing activities -119.10%-230.99M-12,777.97%-32.8M-55.23%-114.49M-857.95%-72.89M-0.37%-105.42M81.52%-254.72K-11.73%-73.76M76.45%-7.61M-277.80%-105.04M---1.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.48%-7.6M-541.17%-10.35M-36.14%40.19M19.63%28.33M428.54%52.49M66.91%-1.61M305.36%62.93M348.86%23.68M226.61%9.93M-384.99%-4.88M
Net increase in cash and cash equivalents 101.39%14.03M56.06%-297.68M-173.37%-666.1M-660.42%-1.21B-3,682.49%-1.01B-454.55%-677.5M181.92%907.9M-58.31%216.74M-87.69%28.23M-190.14%-122.17M
Add:Begin period cash and cash equivalents -35.52%1.21B-35.52%1.21B93.84%1.88B93.84%1.88B93.84%1.88B93.84%1.88B49.90%967.46M49.90%967.46M49.90%967.46M49.90%967.46M
End period cash equivalent 41.57%1.22B-23.90%911.58M-35.52%1.21B-44.20%660.73M-13.22%864.09M41.71%1.2B93.84%1.88B1.62%1.18B13.84%995.69M40.11%845.29M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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Heat List
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