Great Microwave Technology Co (SHSE:688270) Net Change in Cash : ¥-380.2 Mil (TTM As of Sep. 2024)

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What is Great Microwave Technology Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Great Microwave Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-172.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-380.2 Mil.

Great Microwave Technology Co Net Change in Cash Historical Data

The historical data trend for Great Microwave Technology Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Great Microwave Technology Co Net Change in Cash Chart

Great Microwave Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-22.75

167.90

-6.46

1,482.83

-82.72

Great Microwave Technology Co Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-27.66	26.39	-74.85	-159.55	-172.22

Great Microwave Technology Co Net Change in Cash Calculation

Great Microwave Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.829	+	-45.53	+	-46.02	+	0
	=	-82.7

Great Microwave Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.845 + -169.909 + -0.47 + 0

= -172.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-380.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Great Microwave Technology Co Net Change in Cash Related Terms
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Great Microwave Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Great Microwave Technology Co Ltd (SHSE:688270) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

No. 3, Xiyuan 3rd Road, Room 502, Building 5, Sandun Town, Xihu District, Zhejiang Province, Hangzhou, CHN, 310012

Website

http://www.greatmicrowave.com

Great Microwave Technology Co Ltd is engaged in the research and development, production and sales of integrated circuit chips and microsystems.

Executives

Li Guo Ru Core technical personnel

Yu Fa Xin Director, core technical staff

Great Microwave Technology Co Headlines

No Headlines

Li Guo Ru	Core technical personnel
Yu Fa Xin	Director, core technical staff