G
Great Microwave Technology Co Ltd
SSE:688270
Great Microwave Technology Co Ltd
SSE:688270
Price:
186.58
CNY
Market Closed
Market Cap:
¥39.9B
Cash Flow Statement
Cash Flow Statement
Great Microwave Technology Co Ltd
Great Microwave Technology Co Ltd
Currency: CNY
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(8)
|
(7)
|
(12)
|
(2)
|
(1)
|
(5)
|
(19)
|
(26)
|
3
|
(4)
|
(13)
|
5
|
(12)
|
|
| Change in Working Capital |
(61)
|
(55)
|
(80)
|
(81)
|
(93)
|
(80)
|
(85)
|
(84)
|
(27)
|
(62)
|
(157)
|
(134)
|
(140)
|
|
| Cash from Operating Activities |
(7)
N/A
|
5
N/A
|
2
-52%
|
(28)
N/A
|
(14)
+50%
|
18
N/A
|
(9)
N/A
|
23
N/A
|
9
-63%
|
7
-21%
|
9
+40%
|
7
-25%
|
24
+236%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(10)
|
(18)
|
(29)
|
(34)
|
(50)
|
(45)
|
(32)
|
(175)
|
(199)
|
(179)
|
(148)
|
|
| Other Items |
81
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
(149)
|
(176)
|
(693)
|
(821)
|
(569)
|
|
| Cash from Investing Activities |
73
N/A
|
(8)
N/A
|
(9)
-8%
|
(16)
-81%
|
(28)
-76%
|
(33)
-18%
|
(50)
-51%
|
(45)
+10%
|
(181)
-301%
|
(351)
-94%
|
(891)
-154%
|
(1 001)
-12%
|
(717)
+28%
|
|
| Financing Cash Flow | ||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(33)
|
7
|
7
|
(26)
|
0
|
0
|
|
| Other |
0
|
(3)
|
1 530
|
1 526
|
1 526
|
1 528
|
0
|
(12)
|
11
|
11
|
(1)
|
6
|
(7)
|
|
| Cash from Financing Activities |
0
N/A
|
(3)
N/A
|
1 530
N/A
|
1 495
-2%
|
1 495
N/A
|
1 498
+0%
|
0
N/A
|
(44)
N/A
|
18
N/A
|
17
-3%
|
(27)
N/A
|
13
N/A
|
(7)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
65
N/A
|
(6)
N/A
|
1 523
N/A
|
1 452
-5%
|
1 453
+0%
|
1 483
+2%
|
(95)
N/A
|
(67)
+30%
|
(155)
-133%
|
(327)
-111%
|
(908)
-178%
|
(981)
-8%
|
(700)
+29%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(4)
+72%
|
(8)
-80%
|
(45)
-460%
|
(43)
+5%
|
(16)
+63%
|
(59)
-273%
|
(22)
+62%
|
(24)
-7%
|
(169)
-610%
|
(189)
-12%
|
(172)
+9%
|
(124)
+28%
|
|
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