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688270 Great Microwave Technology

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  • 44.61
  • +1.94+4.55%
Market Closed Apr 30 15:00 CST
9.55BMarket Cap207.49P/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, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-20.35%36.24M
25.66%246.28M
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
Refunds of taxes and levies
----
--18.51M
----
----
----
----
----
----
----
--9.98M
Cash received relating to other operating activities
-38.48%6.31M
-37.00%33.33M
-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
Cash inflows from operating activities
-23.68%42.55M
19.78%298.11M
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
Goods services cash paid
-32.49%11.67M
14.74%67.12M
-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
Staff behalf paid
-5.38%32.16M
16.55%108.1M
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
All taxes paid
-81.27%2.9M
43.91%31.36M
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
Cash paid relating to other operating activities
-66.27%11.07M
22.45%82.06M
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
Cash outflows from operating activities
-41.94%57.8M
20.24%288.64M
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
Net cash flows from operating activities
65.18%-15.25M
7.27%9.47M
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
Investing cash flow
Cash received from disposal of investments
--250M
--2.9B
--1.99B
--597M
----
----
----
----
----
-49.58%121M
Cash received from returns on investments
--1.49M
--8.29M
--3.96M
--914.62K
----
----
----
----
----
-56.82%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
147,191.02%251.49M
251,453.06%2.91B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.42%2.98M
325.83%198.8M
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
Cash paid to acquire investments
--380M
--3.6B
--2.17B
--747M
----
----
----
----
----
-49.58%121M
Cash paid relating to other investing activities
--245.4K
--810.26K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,132.45%383.22M
8,032.36%3.8B
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
Net cash flows from investing activities
-325.98%-131.73M
-1,857.65%-891.32M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.56B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--1.56B
Dividend interest payment
----
-20.67%25.99M
-20.67%25.99M
-20.67%25.99M
----
8.30%32.76M
8.30%32.76M
8.30%32.76M
----
--30.25M
Cash payments relating to other financing activities
3,989.43%4.61M
-95.60%583.2K
-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
Cash outflows from financing activities
3,989.43%4.61M
-42.25%26.58M
-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
Net cash flows from financing activities
-3,989.43%-4.61M
42.25%-26.58M
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
Net cash flow
Net increase in cash and cash equivalents
-102.54%-151.6M
-998.17%-908.43M
-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
Add:Begin period cash and cash equivalents
-57.02%684.66M
-4.94%1.59B
-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
End period cash equivalent
-64.89%533.06M
-57.02%684.66M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -20.35%36.24M25.66%246.28M38.43%181.32M47.31%128.46M34.66%45.5M16.20%195.98M50.53%130.98M55.43%87.2M-8.00%33.79M27.84%168.67M
Refunds of taxes and levies ------18.51M------------------------------9.98M
Cash received relating to other operating activities -38.48%6.31M-37.00%33.33M-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%33.07M
Cash inflows from operating activities -23.68%42.55M19.78%298.11M20.65%203.68M33.73%149.33M25.45%55.75M17.55%248.88M43.96%168.82M47.39%111.66M18.27%44.44M49.51%211.72M
Goods services cash paid -32.49%11.67M14.74%67.12M-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
Staff behalf paid -5.38%32.16M16.55%108.1M23.62%83.09M33.61%59.47M32.10%33.99M44.31%92.74M42.95%67.21M40.42%44.51M41.73%25.73M72.95%64.27M
All taxes paid -81.27%2.9M43.91%31.36M16.67%24.58M-12.93%17.95M-15.22%15.46M41.77%21.79M97.58%21.07M114.50%20.62M286.86%18.24M120.83%15.37M
Cash paid relating to other operating activities -66.27%11.07M22.45%82.06M0.25%60.69M21.08%47.78M109.59%32.82M37.91%67.01M19.10%60.54M18.54%39.46M99.51%15.66M75.19%48.59M
Cash outflows from operating activities -41.94%57.8M20.24%288.64M8.59%209.83M23.31%153.63M35.49%99.56M23.89%240.05M36.86%193.24M32.86%124.59M83.41%73.48M41.59%193.77M
Net cash flows from operating activities 65.18%-15.25M7.27%9.47M74.81%-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
Investing cash flow
Cash received from disposal of investments --250M--2.9B--1.99B--597M---------------------49.58%121M
Cash received from returns on investments --1.49M--8.29M--3.96M--914.62K---------------------56.82%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 147,191.02%251.49M251,453.06%2.91B3,981,818.78%1.99B1,219,408.93%597.91M--170.75K-99.05%1.15M-99.96%50K-99.96%49.03K-----49.62%121.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.42%2.98M325.83%198.8M410.96%197.86M143.40%54.9M77.22%31.09M38.54%46.69M45.79%38.72M105.49%22.56M1,494.31%17.55M265.41%33.7M
Cash paid to acquire investments --380M--3.6B--2.17B--747M---------------------49.58%121M
Cash paid relating to other investing activities --245.4K--810.26K--------------------------------
Cash outflows from investing activities 1,132.45%383.22M8,032.36%3.8B6,007.17%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%154.7M
Net cash flows from investing activities -325.98%-131.73M-1,857.65%-891.32M-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
Financing cash flow
Cash received from capital contributions --------------------------------------1.56B
Cash inflows from financing activities --------------------------------------1.56B
Dividend interest payment -----20.67%25.99M-20.67%25.99M-20.67%25.99M----8.30%32.76M8.30%32.76M8.30%32.76M------30.25M
Cash payments relating to other financing activities 3,989.43%4.61M-95.60%583.2K-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
Cash outflows from financing activities 3,989.43%4.61M-42.25%26.58M-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
Net cash flows from financing activities -3,989.43%-4.61M42.25%-26.58M40.10%-26.58M40.68%-26.1M---112.8K-103.07%-46.02M-102.96%-44.37M-102.94%-44.01M----49,216.54%1.5B
Net cash flow
Net increase in cash and cash equivalents -102.54%-151.6M-998.17%-908.43M-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%1.48B
Add:Begin period cash and cash equivalents -57.02%684.66M-4.94%1.59B-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
End period cash equivalent -64.89%533.06M-57.02%684.66M-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%1.68B
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.

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