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688029 Micro-Tech

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  • 63.11
  • -0.69-1.08%
Market Closed Jun 20 15:00 CST
11.86BMarket Cap22.46P/E (TTM)

Micro-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.46%661.87M
10.07%2.5B
4.35%1.76B
8.81%1.19B
3.72%578.28M
14.98%2.27B
20.77%1.68B
25.92%1.1B
44.15%557.56M
41.88%1.98B
Refunds of taxes and levies
-45.43%2.8M
-46.10%7.06M
-48.82%5.68M
-51.21%5.17M
-26.11%5.13M
39.11%13.09M
3,200.58%11.09M
3,051.79%10.59M
1,967.39%6.95M
251.07%9.41M
Cash received relating to other operating activities
-1.65%7M
-31.08%38.83M
-16.46%28.93M
92.07%25.14M
-23.79%7.12M
15.46%56.33M
12.03%34.63M
-27.85%13.09M
-32.07%9.34M
74.21%48.79M
Cash inflows from operating activities
13.74%671.68M
8.77%2.55B
3.59%1.79B
9.21%1.22B
2.91%590.53M
15.11%2.34B
21.33%1.73B
25.97%1.12B
43.15%573.85M
42.91%2.03B
Goods services cash paid
-4.24%238.94M
-21.24%728.52M
-22.73%630.43M
-21.04%443.71M
-13.11%249.52M
17.95%925.03M
33.41%815.83M
66.82%561.92M
116.36%287.18M
95.89%784.27M
Staff behalf paid
38.02%262.63M
2.40%630.01M
2.00%484.61M
-1.33%339.86M
-6.73%190.28M
30.87%615.25M
31.33%475.08M
43.14%344.45M
57.45%204.01M
23.39%470.12M
All taxes paid
50.02%48.53M
31.97%181.5M
6.98%118.72M
6.77%77.34M
-37.34%32.35M
7.57%137.53M
25.47%110.97M
41.21%72.44M
87.67%51.62M
17.01%127.85M
Cash paid relating to other operating activities
25.60%65.85M
11.51%461.61M
13.23%198.15M
15.82%119.42M
-3.55%52.43M
-13.66%413.96M
-6.21%175M
-12.72%103.11M
0.96%54.36M
58.90%479.44M
Cash outflows from operating activities
17.42%615.95M
-4.31%2B
-9.19%1.43B
-9.39%980.33M
-12.16%524.58M
12.36%2.09B
26.32%1.58B
44.85%1.08B
73.77%597.17M
56.14%1.86B
Net cash flows from operating activities
-15.51%55.73M
118.11%545.57M
136.10%359.18M
539.07%242.76M
382.79%65.95M
44.68%250.14M
-13.94%152.13M
-73.27%37.99M
-140.76%-23.32M
-25.25%172.89M
Investing cash flow
Cash received from disposal of investments
8,352.91%555.55M
17.72%2.81B
-36.58%961.49M
-11.92%722.65M
-95.59%6.57M
-22.19%2.39B
-30.36%1.52B
-0.67%820.49M
-57.21%149M
53.41%3.07B
Cash received from returns on investments
6,090.46%8.72M
47.47%70.75M
25.91%35.59M
44.86%27.1M
-76.43%140.93K
-23.66%47.98M
-50.25%28.27M
-2.83%18.71M
-96.64%597.9K
60.05%62.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
47.52%3.08M
-96.99%31.08K
-93.99%68.58K
-96.99%31.08K
42.82%2.09M
11.55%1.03M
33,101.22%1.14M
73,258.89%1.03M
20.66%1.46M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--10.62K
Cash inflows from investing activities
8,266.67%564.27M
18.33%2.89B
-35.47%997.12M
-10.77%749.82M
-95.52%6.74M
-22.19%2.44B
-30.85%1.55B
-0.58%840.34M
-58.84%150.63M
53.52%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.32%93M
20.02%256.09M
32.66%208.41M
19.51%119.41M
8.15%73.63M
29.52%213.38M
98.47%157.1M
124.25%99.92M
214.74%68.08M
1.63%164.75M
Cash paid to acquire investments
15.33%778.12M
139.64%3.74B
70.66%2.29B
179.59%1.83B
285.22%674.7M
-42.82%1.56B
-23.24%1.34B
0.42%655.07M
-60.44%175.15M
33.36%2.73B
 Net cash paid to acquire subsidiaries and other business units
--3.41M
--33.76M
--31.63M
----
----
----
----
----
----
----
Cash outflows from investing activities
16.87%874.53M
127.15%4.03B
68.79%2.53B
158.40%1.95B
207.67%748.33M
-38.70%1.77B
-19.09%1.5B
4.49%754.99M
-47.62%243.22M
31.03%2.89B
Net cash flows from investing activities
58.16%-310.26M
-270.11%-1.14B
-3,250.90%-1.53B
-1,507.35%-1.2B
-700.91%-741.58M
171.99%668.59M
-87.39%48.53M
-30.47%85.35M
5.83%-92.59M
250.71%245.81M
Financing cash flow
Cash received from capital contributions
----
-93.64%2.28M
--2.28M
--2.28M
--2.28M
-1.67%35.8M
----
----
----
--36.41M
Cash from borrowing
----
-65.00%35M
-65.00%35M
----
----
--100M
--100M
----
----
----
Cash inflows from financing activities
----
-72.55%37.28M
-62.72%37.28M
--2.28M
--2.28M
273.01%135.8M
18,131.54%100M
----
----
--36.41M
Borrowing repayment
----
-65.00%35M
----
----
----
--100M
----
----
----
----
Dividend interest payment
----
3.43%104.69M
2.50%103.39M
3.00%103.32M
----
53.37%101.22M
206.96%100.87M
253.82%100.31M
----
27.72%66M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-58.33%2.45M
Cash payments relating to other financing activities
1,195.01%32.8M
44.98%12.08M
0.61%6.78M
-7.19%4.39M
83.81%2.53M
-77.13%8.33M
--6.74M
--4.73M
--1.38M
--36.42M
Cash outflows from financing activities
1,195.01%32.8M
-27.57%151.77M
2.38%110.17M
2.54%107.7M
83.81%2.53M
104.60%209.55M
227.47%107.61M
270.49%105.04M
--1.38M
98.20%102.42M
Net cash flows from financing activities
-12,777.97%-32.8M
-55.23%-114.49M
-857.95%-72.89M
-0.37%-105.42M
81.52%-254.72K
-11.73%-73.76M
76.45%-7.61M
-277.80%-105.04M
---1.38M
-27.75%-66.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-541.17%-10.35M
-36.14%40.19M
19.63%28.33M
428.54%52.49M
66.91%-1.61M
305.36%62.93M
348.86%23.68M
226.61%9.93M
-384.99%-4.88M
-71.76%-30.64M
Net increase in cash and cash equivalents
56.06%-297.68M
-173.37%-666.1M
-660.42%-1.21B
-3,682.49%-1.01B
-454.55%-677.5M
181.92%907.9M
-58.31%216.74M
-87.69%28.23M
-190.14%-122.17M
24,051.66%322.04M
Add:Begin period cash and cash equivalents
-35.52%1.21B
93.84%1.88B
93.84%1.88B
93.84%1.88B
93.84%1.88B
49.90%967.46M
49.90%967.46M
49.90%967.46M
49.90%967.46M
-0.21%645.42M
End period cash equivalent
-23.90%911.58M
-35.52%1.21B
-44.20%660.73M
-13.22%864.09M
41.71%1.2B
93.84%1.88B
1.62%1.18B
13.84%995.69M
40.11%845.29M
49.90%967.46M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.46%661.87M10.07%2.5B4.35%1.76B8.81%1.19B3.72%578.28M14.98%2.27B20.77%1.68B25.92%1.1B44.15%557.56M41.88%1.98B
Refunds of taxes and levies -45.43%2.8M-46.10%7.06M-48.82%5.68M-51.21%5.17M-26.11%5.13M39.11%13.09M3,200.58%11.09M3,051.79%10.59M1,967.39%6.95M251.07%9.41M
Cash received relating to other operating activities -1.65%7M-31.08%38.83M-16.46%28.93M92.07%25.14M-23.79%7.12M15.46%56.33M12.03%34.63M-27.85%13.09M-32.07%9.34M74.21%48.79M
Cash inflows from operating activities 13.74%671.68M8.77%2.55B3.59%1.79B9.21%1.22B2.91%590.53M15.11%2.34B21.33%1.73B25.97%1.12B43.15%573.85M42.91%2.03B
Goods services cash paid -4.24%238.94M-21.24%728.52M-22.73%630.43M-21.04%443.71M-13.11%249.52M17.95%925.03M33.41%815.83M66.82%561.92M116.36%287.18M95.89%784.27M
Staff behalf paid 38.02%262.63M2.40%630.01M2.00%484.61M-1.33%339.86M-6.73%190.28M30.87%615.25M31.33%475.08M43.14%344.45M57.45%204.01M23.39%470.12M
All taxes paid 50.02%48.53M31.97%181.5M6.98%118.72M6.77%77.34M-37.34%32.35M7.57%137.53M25.47%110.97M41.21%72.44M87.67%51.62M17.01%127.85M
Cash paid relating to other operating activities 25.60%65.85M11.51%461.61M13.23%198.15M15.82%119.42M-3.55%52.43M-13.66%413.96M-6.21%175M-12.72%103.11M0.96%54.36M58.90%479.44M
Cash outflows from operating activities 17.42%615.95M-4.31%2B-9.19%1.43B-9.39%980.33M-12.16%524.58M12.36%2.09B26.32%1.58B44.85%1.08B73.77%597.17M56.14%1.86B
Net cash flows from operating activities -15.51%55.73M118.11%545.57M136.10%359.18M539.07%242.76M382.79%65.95M44.68%250.14M-13.94%152.13M-73.27%37.99M-140.76%-23.32M-25.25%172.89M
Investing cash flow
Cash received from disposal of investments 8,352.91%555.55M17.72%2.81B-36.58%961.49M-11.92%722.65M-95.59%6.57M-22.19%2.39B-30.36%1.52B-0.67%820.49M-57.21%149M53.41%3.07B
Cash received from returns on investments 6,090.46%8.72M47.47%70.75M25.91%35.59M44.86%27.1M-76.43%140.93K-23.66%47.98M-50.25%28.27M-2.83%18.71M-96.64%597.9K60.05%62.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----47.52%3.08M-96.99%31.08K-93.99%68.58K-96.99%31.08K42.82%2.09M11.55%1.03M33,101.22%1.14M73,258.89%1.03M20.66%1.46M
Cash received relating to other investing activities --------------------------------------10.62K
Cash inflows from investing activities 8,266.67%564.27M18.33%2.89B-35.47%997.12M-10.77%749.82M-95.52%6.74M-22.19%2.44B-30.85%1.55B-0.58%840.34M-58.84%150.63M53.52%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.32%93M20.02%256.09M32.66%208.41M19.51%119.41M8.15%73.63M29.52%213.38M98.47%157.1M124.25%99.92M214.74%68.08M1.63%164.75M
Cash paid to acquire investments 15.33%778.12M139.64%3.74B70.66%2.29B179.59%1.83B285.22%674.7M-42.82%1.56B-23.24%1.34B0.42%655.07M-60.44%175.15M33.36%2.73B
 Net cash paid to acquire subsidiaries and other business units --3.41M--33.76M--31.63M----------------------------
Cash outflows from investing activities 16.87%874.53M127.15%4.03B68.79%2.53B158.40%1.95B207.67%748.33M-38.70%1.77B-19.09%1.5B4.49%754.99M-47.62%243.22M31.03%2.89B
Net cash flows from investing activities 58.16%-310.26M-270.11%-1.14B-3,250.90%-1.53B-1,507.35%-1.2B-700.91%-741.58M171.99%668.59M-87.39%48.53M-30.47%85.35M5.83%-92.59M250.71%245.81M
Financing cash flow
Cash received from capital contributions -----93.64%2.28M--2.28M--2.28M--2.28M-1.67%35.8M--------------36.41M
Cash from borrowing -----65.00%35M-65.00%35M----------100M--100M------------
Cash inflows from financing activities -----72.55%37.28M-62.72%37.28M--2.28M--2.28M273.01%135.8M18,131.54%100M----------36.41M
Borrowing repayment -----65.00%35M--------------100M----------------
Dividend interest payment ----3.43%104.69M2.50%103.39M3.00%103.32M----53.37%101.22M206.96%100.87M253.82%100.31M----27.72%66M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------58.33%2.45M
Cash payments relating to other financing activities 1,195.01%32.8M44.98%12.08M0.61%6.78M-7.19%4.39M83.81%2.53M-77.13%8.33M--6.74M--4.73M--1.38M--36.42M
Cash outflows from financing activities 1,195.01%32.8M-27.57%151.77M2.38%110.17M2.54%107.7M83.81%2.53M104.60%209.55M227.47%107.61M270.49%105.04M--1.38M98.20%102.42M
Net cash flows from financing activities -12,777.97%-32.8M-55.23%-114.49M-857.95%-72.89M-0.37%-105.42M81.52%-254.72K-11.73%-73.76M76.45%-7.61M-277.80%-105.04M---1.38M-27.75%-66.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -541.17%-10.35M-36.14%40.19M19.63%28.33M428.54%52.49M66.91%-1.61M305.36%62.93M348.86%23.68M226.61%9.93M-384.99%-4.88M-71.76%-30.64M
Net increase in cash and cash equivalents 56.06%-297.68M-173.37%-666.1M-660.42%-1.21B-3,682.49%-1.01B-454.55%-677.5M181.92%907.9M-58.31%216.74M-87.69%28.23M-190.14%-122.17M24,051.66%322.04M
Add:Begin period cash and cash equivalents -35.52%1.21B93.84%1.88B93.84%1.88B93.84%1.88B93.84%1.88B49.90%967.46M49.90%967.46M49.90%967.46M49.90%967.46M-0.21%645.42M
End period cash equivalent -23.90%911.58M-35.52%1.21B-44.20%660.73M-13.22%864.09M41.71%1.2B93.84%1.88B1.62%1.18B13.84%995.69M40.11%845.29M49.90%967.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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