Grinm Advanced Materials Co., Ltd. (600206.SS)
CNY 16.99
(-0.7%)
CNY 16.99
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.67 Million | 157.24 Million | 304.29 Million | -28.89 Million | 34.27 Million | 112.25 Million |
| Net Income | 226.45 Million | 288.4 Million | 250.66 Million | 179.96 Million | 112.25 Million | 82.5 Million |
| Depreciation & Amortization | 123.9 Million | 99.46 Million | 83.88 Million | 63.28 Million | 44.22 Million | 36.68 Million |
| Deferred income taxes | -111.19 Thousand | -2.47 Million | 2.51 Million | 4.99 Million | -5.05 Million | 752.17 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -194.71 Million | -279.79 Million | -1.86 Million | -287.61 Million | -100.88 Million | 12.45 Million |
| Other non-cash items | 524.65 Million | 10.34 Million | -28.39 Million | 15.47 Million | -21.31 Million | -19.38 Million |
| Investing Cash Flow | 276.15 Million | -501.57 Million | 210.09 Million | 94.29 Million | -130.15 Million | -272.85 Million |
| Investments in PPE | -246.54 Million | -301.03 Million | -133.61 Million | -201.96 Million | -206.47 Million | -212.3 Million |
| Acquisitions | 282.28 Million | 6746.70 | 34.58 Million | 202.84 Million | 207.44 Million | - |
| Investment purchases | -33.85 Billion | -20.83 Billion | -19.49 Billion | -18.13 Billion | -12.32 Billion | -9.63 Billion |
| Sales/Maturities of investments | 34.09 Billion | 20.62 Billion | 19.79 Billion | 18.43 Billion | 12.4 Billion | 9.56 Billion |
| Other Investing Activities | 260.31 Million | 3.5 Million | 11.09 Million | -201.96 Million | -206.47 Million | 8.88 Million |
| Financing Cash Flow | -99.32 Million | 180.31 Million | 26.13 Million | 167.94 Million | 16.27 Million | 18.67 Million |
| Debt repayment | -57.16 Million | -1.13 Billion | -489.01 Million | -254.8 Million | -26 Million | -13 Million |
| Dividends payments | -81.26 Million | -71.95 Million | -115.48 Million | -12.91 Million | -4.99 Million | -2.37 Million |
| Common Stock Repurchased | - | -228.85 Thousand | -153.51 Thousand | -347.3 Thousand | -1.05 Million | - |
| Common Stock Issuance | - | 228.85 Thousand | 153.51 Thousand | 347.29 Thousand | 1.05 Million | - |
| Other Financing Activities | -64.17 Million | 1.4 Billion | 630.64 Million | 435.65 Million | 49.34 Million | 34.04 Million |
| Accounts receivables | -144.15 Million | -11.27 Million | -68.45 Million | -173.82 Million | -90.77 Million | 245.93 Million |
| Accounts payables | 165.32 Million | -45.11 Million | 270.82 Million | 32.66 Million | 168.11 Million | -214.28 Million |
| Inventory | -215.88 Million | -220.93 Million | -206.74 Million | -151.46 Million | -173.16 Million | -19.93 Million |
| Other working capital | 165.21 Million | -2.47 Million | 2.51 Million | 4.99 Million | -5.05 Million | 32.39 Million |
| Cash at beginning of period | 1.11 Billion | 1.27 Billion | 738.48 Million | 504.35 Million | 583.52 Million | 726.8 Million |
| Cash at end of period | 1.53 Billion | 1.11 Billion | 1.27 Billion | 738.48 Million | 504.35 Million | 583.52 Million |
| Capital Expenditure | -246.54 Million | -301.03 Million | -133.61 Million | -201.96 Million | -206.47 Million | -212.3 Million |
| Effect of forex changes on cash | 2 Million | 4.38 Million | -3.49 Million | 787.87 Thousand | 447.45 Thousand | -1.36 Million |
| Net cash flow / Change in cash | 417.94 Million | -159.61 Million | 537.02 Million | 234.13 Million | -79.16 Million | -143.28 Million |
| Free Cash Flow | -8.86 Million | -143.78 Million | 170.67 Million | -230.85 Million | -172.2 Million | -100.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.72 Million | 40.4 Million | 455.35 Thousand | 226.45 Million | 86.74 Million | 86.84 Million |
| Depreciation & Amortization | - | 34.54 Million | 34.54 Million | 123.9 Million | 32.51 Million | -54.12 Million |
| Deferred income taxes | - | - | - | -111.19 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -891.53 Million | - | -194.71 Million | -360.03 Million | 544.2 Million |
| Other non-cash items | -100.68 Million | -391.6 Million | -558.41 Million | 524.65 Million | 917.41 Million | -722.57 Million |
| Investing Cash Flow | -366.87 Million | 407.15 Million | -591.89 Million | 276.15 Million | 515.15 Million | 212.06 Million |
| Investments in PPE | -13.84 Million | -22.77 Million | -49.5 Million | -246.54 Million | -48.85 Million | -33.77 Million |
| Acquisitions | 303.55 Thousand | 3300.00 | 153.69 Thousand | 282.28 Million | 280.37 Million | 1.75 Million |
| Investment purchases | -4.32 Billion | -5.24 Billion | -7.29 Billion | -33.85 Billion | -5.56 Billion | -6.71 Billion |
| Sales/Maturities of investments | 3.97 Billion | 5.67 Billion | 6.75 Billion | 34.09 Billion | 5.85 Billion | 6.95 Billion |
| Other Investing Activities | - | 3300.00 | -536.9 Million | 260.31 Million | 290.86 Million | 0.42 |
| Financing Cash Flow | -137.87 Million | 185.29 Million | 783.52 Million | -99.32 Million | -66.4 Million | -75.95 Million |
| Debt repayment | -121.18 Million | -314.32 Million | -207.7 Million | -57.16 Million | -26.96 Million | -321.28 Million |
| Dividends payments | - | -127.21 Million | -4.44 Million | -81.26 Million | -81.26 Million | -1.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.69 Million | -123.49 Million | 575.82 Million | -64.17 Million | 52.87 Million | 246.88 Million |
| Accounts receivables | - | -335.73 Million | - | -144.15 Million | -144.15 Million | 193.95 Million |
| Accounts payables | - | - | - | 165.32 Million | - | - |
| Inventory | - | -555.8 Million | - | -215.88 Million | -215.88 Million | 350.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.38 Billion | 1.17 Billion | 1.53 Billion | 1.11 Billion | 408.92 Million | 418.21 Million |
| Cash at end of period | 846.14 Million | 1.38 Billion | 1.17 Billion | 1.53 Billion | 1.53 Billion | 408.92 Million |
| Capital Expenditure | -13.84 Million | -22.77 Million | -49.5 Million | -246.54 Million | -48.85 Million | -33.77 Million |
| Effect of forex changes on cash | - | 2.18 Million | 922.48 Thousand | 2 Million | 845.92 Thousand | 260.72 Thousand |
| Net cash flow / Change in cash | -538.04 Million | 212.61 Million | -365.01 Million | 417.94 Million | 1.12 Billion | -9.28 Million |
| Free Cash Flow | -40.8 Million | -408.51 Million | -607.46 Million | -8.86 Million | 627.78 Million | -179.43 Million |
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