Canada markets close in 4 hours 54 minutes

Great Microwave Technology Co., Ltd. (688270.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
24.68-0.56 (-2.22%)
At close: 03:00PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
59,563
72,480
107,725
98,844
76,936
-
Depreciation & amortization
-
15,669
7,742
6,180
3,595
-
Change in working capital
-
-112,317
-116,461
-110,963
-81,149
-
Inventory
-
-48,764
-41,921
-16,808
-8,267
-
Other working capital
-66,174
-37,856
-15,744
-4,467
3,181
-
Other non-cash items
-
242.0051
9.666
143.5139
116.7632
-
Net cash provided by operating activites
-
8,829
17,953
4,755
11,089
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,234
-46,685
-33,697
-9,222
-7,908
-
Purchases of investments
-
-
-121,000
-240,000
-87,720
-
Sales/Maturities of investments
-
-
121,457
241,059
80,587
-
Other investing activites
-
1,082
-
-
1,853
-1,732
Net cash used for investing activites
-58,908
-45,530
-33,240
-8,162
-13,188
-
Net change in cash
-110,981
-82,721
1,482,830
-6,457
167,901
-
Cash at beginning of period
1,629,219
1,675,805
192,975
199,432
31,531
-
Cash at end of period
1,518,238
1,593,084
1,675,805
192,975
199,432
-
Free Cash Flow
Operating Cash Flow
-
8,829
17,953
4,755
11,089
-
Capital Expenditure
-60,234
-46,685
-33,697
-9,222
-7,908
-
Free Cash Flow
-66,174
-37,856
-15,744
-4,467
3,181
-