Great Microwave Technology Co Ltd
SSE:688270
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| 52 Week Range |
19.43
48.5855
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Cash Flow Statement
Cash Flow Statement
Great Microwave Technology Co Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(8)
|
(7)
|
(12)
|
(2)
|
(1)
|
(5)
|
(19)
|
(26)
|
|
| Change in Working Capital |
(61)
|
(55)
|
(80)
|
(81)
|
(93)
|
(80)
|
(85)
|
(84)
|
|
| 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
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(8)
|
(9)
|
(10)
|
(18)
|
(29)
|
(34)
|
(50)
|
(45)
|
|
| Other Items |
81
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
73
N/A
|
(8)
N/A
|
(9)
-8%
|
(16)
-81%
|
(28)
-76%
|
(33)
-18%
|
(50)
-51%
|
(45)
+10%
|
|
| Financing Cash Flow | |||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(33)
|
|
| Other |
0
|
(3)
|
1 530
|
1 526
|
1 526
|
1 528
|
0
|
(12)
|
|
| 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
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
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%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(16)
N/A
|
(4)
+72%
|
(8)
-80%
|
(45)
-460%
|
(43)
+5%
|
(16)
+63%
|
(59)
-273%
|
(22)
+62%
|
|
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