CN Stock MarketDetailed Quotes

688270 Great Microwave Technology

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  • 43.93
  • +0.22+0.50%
Market Closed Nov 29 15:00 CST
9.40BMarket Cap199.68P/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
(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
38.43%181.32M
47.31%128.46M
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
Refunds of taxes and levies
----
----
----
----
----
----
----
--9.98M
--9.98M
--9.77M
Cash received relating to other operating activities
-40.92%22.35M
-14.68%20.87M
-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
Cash inflows from operating activities
20.65%203.68M
33.73%149.33M
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
Goods services cash paid
-6.64%41.47M
42.15%28.43M
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
Staff behalf paid
23.62%83.09M
33.61%59.47M
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
All taxes paid
16.67%24.58M
-12.93%17.95M
-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
Cash paid relating to other operating activities
0.25%60.69M
21.08%47.78M
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
Cash outflows from operating activities
8.59%209.83M
23.31%153.63M
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
Net cash flows from operating activities
74.81%-6.15M
66.69%-4.31M
-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
Investing cash flow
Cash received from disposal of investments
--1.99B
--597M
----
----
----
----
----
-49.58%121M
0.83%121M
--121M
Cash received from returns on investments
--3.96M
--914.62K
----
----
----
----
----
-56.82%457.43K
-15.51%457.43K
--457.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--73.15K
--50K
--49.03K
----
----
----
----
Cash received relating to other investing activities
----
----
--170.75K
--1.08M
----
----
----
----
----
----
Cash inflows from investing activities
3,981,818.78%1.99B
1,219,408.93%597.91M
--170.75K
-99.05%1.15M
-99.96%50K
-99.96%49.03K
----
-49.62%121.46M
0.76%121.46M
--121.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
410.96%197.86M
143.40%54.9M
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
Cash paid to acquire investments
--2.17B
--747M
----
----
----
----
----
-49.58%121M
0.83%121M
--121M
Cash outflows from investing activities
6,007.17%2.36B
3,455.11%801.9M
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
Net cash flows from investing activities
-866.82%-373.9M
-806.31%-203.99M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.56B
--1.69B
--1.69B
Cash inflows from financing activities
----
----
----
----
----
----
----
--1.56B
--1.69B
--1.69B
Dividend interest payment
-20.67%25.99M
-20.67%25.99M
----
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
-94.97%583.2K
-99.00%112.8K
--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
Cash outflows from financing activities
-40.10%26.58M
-40.68%26.1M
--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
Net cash flows from financing activities
40.10%-26.58M
40.68%-26.1M
---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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
---46.63K
----
Net increase in cash and cash equivalents
-278.41%-406.62M
-195.06%-234.4M
-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
Add:Begin period cash and cash equivalents
-4.94%1.59B
-4.94%1.59B
-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
End period cash equivalent
-24.35%1.19B
-14.89%1.36B
-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
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)
--
--
(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 38.43%181.32M47.31%128.46M34.66%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
Refunds of taxes and levies ------------------------------9.98M--9.98M--9.77M
Cash received relating to other operating activities -40.92%22.35M-14.68%20.87M-3.77%10.25M59.94%52.9M86.64%37.84M147.45%24.46M1,156.61%10.65M241.76%33.07M169.62%20.27M229.91%9.89M
Cash inflows from operating activities 20.65%203.68M33.73%149.33M25.45%55.75M17.55%248.88M43.96%168.82M47.39%111.66M18.27%44.44M49.51%211.72M17.17%117.27M1.83%75.76M
Goods services cash paid -6.64%41.47M42.15%28.43M24.78%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
Staff behalf paid 23.62%83.09M33.61%59.47M32.10%33.99M44.31%92.74M42.95%67.21M40.42%44.51M41.73%25.73M72.95%64.27M65.35%47.02M60.11%31.7M
All taxes paid 16.67%24.58M-12.93%17.95M-15.22%15.46M41.77%21.79M97.58%21.07M114.50%20.62M286.86%18.24M120.83%15.37M58.38%10.66M111.18%9.61M
Cash paid relating to other operating activities 0.25%60.69M21.08%47.78M109.59%32.82M37.91%67.01M19.10%60.54M18.54%39.46M99.51%15.66M75.19%48.59M171.24%50.83M166.81%33.29M
Cash outflows from operating activities 8.59%209.83M23.31%153.63M35.49%99.56M23.89%240.05M36.86%193.24M32.86%124.59M83.41%73.48M41.59%193.77M34.04%141.19M56.17%93.77M
Net cash flows from operating activities 74.81%-6.15M66.69%-4.31M-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
Investing cash flow
Cash received from disposal of investments --1.99B--597M---------------------49.58%121M0.83%121M--121M
Cash received from returns on investments --3.96M--914.62K---------------------56.82%457.43K-15.51%457.43K--457.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------73.15K--50K--49.03K----------------
Cash received relating to other investing activities ----------170.75K--1.08M------------------------
Cash inflows from investing activities 3,981,818.78%1.99B1,219,408.93%597.91M--170.75K-99.05%1.15M-99.96%50K-99.96%49.03K-----49.62%121.46M0.76%121.46M--121.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 410.96%197.86M143.40%54.9M77.22%31.09M38.54%46.69M45.79%38.72M105.49%22.56M1,494.31%17.55M265.41%33.7M301.47%26.56M309.39%10.98M
Cash paid to acquire investments --2.17B--747M---------------------49.58%121M0.83%121M--121M
Cash outflows from investing activities 6,007.17%2.36B3,455.11%801.9M77.22%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%131.98M
Net cash flows from investing activities -866.82%-373.9M-806.31%-203.99M-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
Financing cash flow
Cash received from capital contributions ------------------------------1.56B--1.69B--1.69B
Cash inflows from financing activities ------------------------------1.56B--1.69B--1.69B
Dividend interest payment -20.67%25.99M-20.67%25.99M----8.30%32.76M8.30%32.76M8.30%32.76M------30.25M--30.25M--30.25M
Cash payments relating to other financing activities -94.97%583.2K-99.00%112.8K--112.8K-51.67%13.26M-92.80%11.6M-93.02%11.25M----799.28%27.43M--161.22M11,094.62%161.22M
Cash outflows from financing activities -40.10%26.58M-40.68%26.1M--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
Net cash flows from financing activities 40.10%-26.58M40.68%-26.1M---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
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------------------------46.63K----
Net increase in cash and cash equivalents -278.41%-406.62M-195.06%-234.4M-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%1.47B
Add:Begin period cash and cash equivalents -4.94%1.59B-4.94%1.59B-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
End period cash equivalent -24.35%1.19B-14.89%1.36B-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%1.66B
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)----

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

No Data

Heat List
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