Great Microwave Technology Co., Ltd. (SHA:688270)
China · Delayed Price · Currency is CNY 61.89
+0.43 (0.70%)
Aug 21, 2026, 3:00 PM CST
SHA:688270 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 150.1 | 132.99 | 19.53 | 72.48 | 107.73 | 98.84 |
Depreciation & Amortization | 21.36 | 21.36 | 19.44 | 15.67 | 7.74 | 6.18 |
Other Amortization | 0.43 | 0.43 | 1.23 | 0.21 | - | 0.11 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.05 | 0.15 | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | 1.42 | 1.42 | 3.42 | 13.52 | 8.53 | 7.56 |
Provision & Write-off of Bad Debts | 9.6 | 9.6 | 17.22 | 11.57 | 10.41 | 2.33 |
Other Operating Activities | 9.43 | 24.69 | 13.44 | 7.6 | -0.04 | 0.68 |
Change in Accounts Receivable | -151.37 | -151.37 | -87.6 | -96.67 | -121.24 | -100.91 |
Change in Inventory | -43.87 | -43.87 | 11.84 | -48.76 | -41.92 | -16.81 |
Change in Accounts Payable | 67.86 | 67.86 | 10.86 | 33.12 | 46.7 | 6.75 |
Operating Cash Flow | 65.03 | 63.17 | 9.47 | 8.83 | 17.95 | 4.75 |
Operating Cash Flow Growth | 71.00% | 566.92% | 7.27% | -50.82% | 277.56% | -57.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.09 | -5.11 | -198.8 | -46.69 | -33.7 | -9.22 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.07 | - | 0 |
Investment in Securities | 320 | 290 | -700 | - | - | 1.06 |
Other Investing Activities | 8.55 | 7.68 | 7.48 | 1.08 | 0.46 | - |
Investing Cash Flow | 325.49 | 292.59 | -891.32 | -45.53 | -33.24 | -8.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.57 | -0.58 | -11.6 | -0.36 | -1.44 |
Net Debt Issued (Repaid) | -0.57 | -0.57 | -0.58 | -11.6 | -0.36 | -1.44 |
Issuance of Common Stock | - | - | - | - | 1,556 | - |
Repurchase of Common Stock | -20 | -20 | - | - | - | - |
Common Dividends Paid | - | - | -25.99 | -32.76 | -30.25 | - |
Other Financing Activities | 4.5 | - | - | -1.65 | -27.07 | -1.61 |
Financing Cash Flow | -16.07 | -20.57 | -26.58 | -46.02 | 1,498 | -3.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 374.45 | 335.19 | -908.43 | -82.72 | 1,483 | -6.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61.94 | 58.06 | -189.33 | -37.86 | -15.74 | -4.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.89% | 13.45% | -62.41% | -13.48% | -6.49% | -2.34% |
Free Cash Flow Per Share | 0.21 | 0.19 | -0.62 | -0.13 | -0.05 | -0.02 |
Levered Free Cash Flow | 30.13 | 23.75 | -186.62 | -149.28 | -90.04 | -51 |
Unlevered Free Cash Flow | 30.16 | 23.77 | -186.59 | -149.26 | -90.03 | -50.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 41.36 | 33.07 | 12.85 | 21.79 | 5.39 | 6.96 |
Change in Working Capital | -127.38 | -127.38 | -64.9 | -112.32 | -116.46 | -110.96 |