Great Microwave Technology Co., Ltd. (688270.SS)
CNY 40.3
(1.03%)
CNY 40.3
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.82 Million | 17.95 Million | 4.75 Million | 11.08 Million | -12.72 Million | -10.81 Million |
| Net Income | 72.48 Million | 107.72 Million | 98.84 Million | 76.93 Million | 4.18 Million | -48.97 Million |
| Depreciation & Amortization | 15.66 Million | 7.74 Million | 6.18 Million | 3.59 Million | 2.66 Million | 700.82 Thousand |
| Deferred income taxes | - | - | - | - | -573.9 Thousand | - |
| Stock-based compensation | - | - | - | - | 573.9 Thousand | 29.92 Million |
| Change in working capital | -112.31 Million | -116.46 Million | -110.96 Million | -81.14 Million | -23.7 Million | 7.46 Million |
| Other non-cash items | 32.99 Million | 18.94 Million | 10.69 Million | 11.7 Million | 4.13 Million | 29.99 Million |
| Investing Cash Flow | -45.53 Million | -33.23 Million | -8.16 Million | -13.18 Million | -10.02 Million | -12.72 Million |
| Investments in PPE | -46.68 Million | -33.69 Million | -9.22 Million | -7.9 Million | -8.28 Million | -11.52 Million |
| Acquisitions | 73.15 Thousand | 0.72 | 20.00 | - | 30.00 | 15.89 Million |
| Investment purchases | - | -121 Million | -240 Million | -87.72 Million | - | -1.3 Million |
| Sales/Maturities of investments | - | 121.45 Million | 241.05 Million | 80.58 Million | - | - |
| Other Investing Activities | 1.08 Million | - | 0.69 | 1.85 Million | -1.73 Million | 106.15 Thousand |
| Financing Cash Flow | -46.02 Million | 1.49 Billion | -3.05 Million | 170 Million | - | 36.37 Million |
| Debt repayment | -11.6 Million | -357.6 Thousand | -1.44 Million | - | - | - |
| Dividends payments | -32.76 Million | -30.25 Million | - | - | - | - |
| Common Stock Repurchased | - | 27.42 Million | - | - | - | - |
| Common Stock Issuance | - | -27.07 Million | - | - | - | - |
| Other Financing Activities | -13.25 Million | 1.52 Billion | -1.61 Million | 170 Million | - | 36.37 Million |
| Accounts receivables | -96.67 Million | -121.23 Million | -100.9 Million | -75.69 Million | -39.5 Million | -3.16 Million |
| Accounts payables | 33.12 Million | 46.69 Million | 6.75 Million | 2.81 Million | 18.89 Million | 12.18 Million |
| Inventory | -48.76 Million | -41.92 Million | -16.8 Million | -8.26 Million | -3.1 Million | -1.55 Million |
| Other working capital | 0.27 | 0.68 | 0.19 | 38.64 | 34.65 | 9.02 Million |
| Cash at beginning of period | 1.67 Billion | 192.97 Million | 199.43 Million | 31.53 Million | 54.28 Million | 41.44 Million |
| Cash at end of period | 1.59 Billion | 1.67 Billion | 192.97 Million | 199.43 Million | 31.53 Million | 54.28 Million |
| Capital Expenditure | -46.68 Million | -33.69 Million | -9.22 Million | -7.9 Million | -8.28 Million | -11.52 Million |
| Effect of forex changes on cash | 0.90 | 0.77 | 0.17 | 0.18 | - | -0.21 |
| Net cash flow / Change in cash | -82.72 Million | 1.48 Billion | -6.45 Million | 167.9 Million | -22.74 Million | 12.83 Million |
| Free Cash Flow | -37.85 Million | -15.74 Million | -4.46 Million | 3.18 Million | -21.01 Million | -22.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 11.3 Million | -5.67 Million | 72.48 Million | 36.37 Million | 6.41 Million |
| Depreciation & Amortization | - | 5.07 Million | 5.07 Million | 15.66 Million | 4.21 Million | -7.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.97 Million | - | -112.31 Million | -145.43 Million | 60.96 Million |
| Other non-cash items | - | 34.18 Million | -38.13 Million | 32.99 Million | 138.09 Million | -71.63 Million |
| Investing Cash Flow | -169.9 Million | -173.97 Million | -30.92 Million | -45.53 Million | -6.85 Million | -16.16 Million |
| Investments in PPE | -142.95 Million | -23.8 Million | -31.09 Million | -46.68 Million | -7.96 Million | -16.16 Million |
| Acquisitions | - | - | - | 73.15 Thousand | 23.15 Thousand | 970.87 |
| Investment purchases | -1.42 Billion | -747 Million | - | - | - | - |
| Sales/Maturities of investments | 1.39 Billion | 597 Million | - | - | - | - |
| Other Investing Activities | - | -170.74 Thousand | 170.74 Thousand | 1.08 Million | 1.08 Million | 971.00 |
| Financing Cash Flow | -470.4 Thousand | -25.99 Million | -112.8 Thousand | -46.02 Million | -1.65 Million | -357.6 Thousand |
| Debt repayment | - | - | - | -11.6 Million | - | - |
| Dividends payments | - | -25.99 Million | - | -32.76 Million | -32.76 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -470.4 Thousand | 112.8 Thousand | -112.8 Thousand | -13.25 Million | -1.65 Million | -357.6 Thousand |
| Accounts receivables | - | -17.97 Million | - | -96.67 Million | -96.67 Million | 34.16 Million |
| Accounts payables | - | - | - | 33.12 Million | - | - |
| Inventory | - | -14.99 Million | - | -48.76 Million | -48.76 Million | 26.79 Million |
| Other working capital | - | - | - | 0.27 | - | - |
| Cash at beginning of period | 1.35 Billion | 1.51 Billion | 1.59 Billion | 1.67 Billion | 1.56 Billion | 1.59 Billion |
| Cash at end of period | 1.18 Billion | 1.35 Billion | 1.51 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Capital Expenditure | -142.95 Million | -23.8 Million | -31.09 Million | -46.68 Million | -7.96 Million | -16.16 Million |
| Effect of forex changes on cash | - | - | - | 0.90 | 0.52 | -0.71 |
| Net cash flow / Change in cash | -172.22 Million | -159.55 Million | -74.84 Million | -82.72 Million | 24.73 Million | -28.01 Million |
| Free Cash Flow | -142.95 Million | 16.61 Million | -74.9 Million | -37.85 Million | 25.28 Million | -27.65 Million |
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