Great Microwave Technology Co., Ltd. (SHA:688270)
China · Delayed Price · Currency is CNY 138.00
+4.50 (3.37%)
At close: Dec 26, 2025
SHA:688270 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 104.35 | 17.85 | 72.48 | 107.73 | 98.84 | 76.94 | Upgrade |
Depreciation & Amortization | 18.96 | 18.96 | 15.67 | 7.74 | 6.18 | 3.6 | Upgrade |
Other Amortization | 1.71 | 1.71 | 0.21 | - | 0.11 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.05 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.15 | 0.05 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.42 | 3.42 | 13.52 | 8.53 | 7.56 | 7.27 | Upgrade |
Provision & Write-off of Bad Debts | 18.91 | 18.91 | 11.57 | 10.41 | 2.33 | 4.32 | Upgrade |
Other Operating Activities | -45.38 | 13.44 | 7.6 | -0.04 | 0.68 | - | Upgrade |
Change in Accounts Receivable | -87.6 | -87.6 | -96.67 | -121.24 | -100.91 | -75.69 | Upgrade |
Change in Inventory | 11.84 | 11.84 | -48.76 | -41.92 | -16.81 | -8.27 | Upgrade |
Change in Accounts Payable | 10.86 | 10.86 | 33.12 | 46.7 | 6.75 | 2.81 | Upgrade |
Operating Cash Flow | 37.15 | 9.47 | 8.83 | 17.95 | 4.75 | 11.09 | Upgrade |
Operating Cash Flow Growth | 37.12% | 7.27% | -50.82% | 277.56% | -57.12% | - | Upgrade |
Capital Expenditures | -5.32 | -198.8 | -46.69 | -33.7 | -9.22 | -7.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 0.07 | - | 0 | - | Upgrade |
Investment in Securities | -549.24 | -700 | - | - | 1.06 | -7.13 | Upgrade |
Other Investing Activities | 7.23 | 7.48 | 1.08 | 0.46 | - | - | Upgrade |
Investing Cash Flow | -547.3 | -891.32 | -45.53 | -33.24 | -8.16 | -13.19 | Upgrade |
Long-Term Debt Repaid | - | -0.58 | -11.6 | -0.36 | -1.44 | - | Upgrade |
Net Debt Issued (Repaid) | -0.58 | -0.58 | -11.6 | -0.36 | -1.44 | - | Upgrade |
Issuance of Common Stock | - | - | - | 1,556 | - | 170 | Upgrade |
Common Dividends Paid | - | -25.99 | -32.76 | -30.25 | - | - | Upgrade |
Other Financing Activities | -19.99 | - | -1.65 | -27.07 | -1.61 | - | Upgrade |
Financing Cash Flow | -20.57 | -26.58 | -46.02 | 1,498 | -3.05 | 170 | Upgrade |
Net Cash Flow | -530.72 | -908.43 | -82.72 | 1,483 | -6.46 | 167.9 | Upgrade |
Free Cash Flow | 31.84 | -189.33 | -37.86 | -15.74 | -4.47 | 3.18 | Upgrade |
Free Cash Flow Margin | 7.52% | -62.41% | -13.48% | -6.49% | -2.34% | 2.09% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.85 | -0.18 | -0.07 | -0.03 | 0.02 | Upgrade |
Cash Income Tax Paid | 14.59 | 12.85 | 21.79 | 5.39 | 6.96 | 8.77 | Upgrade |
Levered Free Cash Flow | -8.12 | -243.15 | -149.28 | -90.04 | -51 | -28.8 | Upgrade |
Unlevered Free Cash Flow | -8.1 | -243.13 | -149.26 | -90.03 | -50.98 | -28.8 | Upgrade |
Change in Working Capital | -64.9 | -64.9 | -112.32 | -116.46 | -110.96 | -81.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.