BGRIMM Technology Co., Ltd. (600980.SS)
CNY 15.92
(0.63%)
CNY 15.92
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.56 Million | 93.56 Million | 41.86 Million | 18.98 Million | 80.4 Million | 5.07 Million |
| Net Income | 91.45 Million | 82.99 Million | 80.2 Million | 47.52 Million | 45.42 Million | 33.87 Million |
| Depreciation & Amortization | 24.93 Million | 24.45 Million | 20.67 Million | 18.72 Million | 18.24 Million | 17.5 Million |
| Deferred income taxes | -2.78 Million | -801.94 Thousand | -2.05 Million | -932.42 Thousand | 263.16 Thousand | 4.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.01 Million | -9.21 Million | -59.2 Million | -50.96 Million | 16.92 Million | -48.34 Million |
| Other non-cash items | -2.84 Million | -4.56 Million | 189.25 Thousand | 3.7 Million | -189.62 Thousand | 2.04 Million |
| Investing Cash Flow | -146.2 Million | 25.63 Million | -193.73 Million | -6.33 Million | -51.01 Million | -3.39 Million |
| Investments in PPE | -96.87 Million | -145.19 Million | -44.28 Million | -6.35 Million | -51.01 Million | -3.39 Million |
| Acquisitions | 2150.00 | 9270.76 | 18.55 Million | 17.73 Thousand | 7 Million | 3000.00 |
| Investment purchases | -50 Million | -318 Million | -168 Million | - | - | - |
| Sales/Maturities of investments | 1.35 Million | 488.82 Million | 1.08 Million | - | - | - |
| Other Investing Activities | -675.06 Thousand | -0.60 | -1.08 Million | 0.81 | -7 Million | 3000.00 |
| Financing Cash Flow | -11.19 Million | 41.44 Million | 171.82 Million | -12.13 Million | 21.52 Million | -13.18 Million |
| Debt repayment | -1.53 Million | -3.14 Million | -2.4 Million | -7.48 Million | - | - |
| Dividends payments | -9.46 Million | -8.26 Million | -7.45 Million | -4.59 Million | -4.65 Million | -15.22 Million |
| Common Stock Repurchased | -170.42 Thousand | 3.42 Million | -7.13 Million | - | - | - |
| Common Stock Issuance | - | -276.11 Thousand | -99.7 Thousand | - | - | 2.03 Million |
| Other Financing Activities | -1.7 Million | 49.74 Million | 186.79 Million | -0.50 | 26.17 Million | 2.03 Million |
| Accounts receivables | 33.19 Million | -85.2 Million | -13.9 Million | -62.5 Million | 4.78 Million | 10.71 Million |
| Accounts payables | 304.27 Million | 210.46 Million | 43.72 Million | 21.74 Million | 24.49 Million | -26.85 Million |
| Inventory | -285.67 Million | -133.67 Million | -115.81 Million | -9.27 Million | -12.6 Million | -36.39 Million |
| Other working capital | -2.78 Million | -801.94 Thousand | 26.79 Million | -932.42 Thousand | 263.16 Thousand | -11.95 Million |
| Cash at beginning of period | 406.13 Million | 244.54 Million | 203.34 Million | 203.18 Million | 152.09 Million | 162.79 Million |
| Cash at end of period | 411.51 Million | 406.13 Million | 222.89 Million | 203.34 Million | 203.18 Million | 152.09 Million |
| Capital Expenditure | -96.87 Million | -145.19 Million | -44.28 Million | -6.35 Million | -51.01 Million | -3.39 Million |
| Effect of forex changes on cash | 210.62 Thousand | 939.3 Thousand | -412.94 Thousand | -340.94 Thousand | 175.76 Thousand | 798.15 Thousand |
| Net cash flow / Change in cash | 5.38 Million | 161.59 Million | 19.54 Million | 167.61 Thousand | 51.09 Million | -10.7 Million |
| Free Cash Flow | 65.68 Million | -51.62 Million | -2.41 Million | 12.62 Million | 29.39 Million | 1.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.67 Million | 29.46 Million | 19.64 Million | 91.45 Million | 20.1 Million | 26.77 Million |
| Depreciation & Amortization | - | 7.44 Million | 7.44 Million | 24.93 Million | 6.45 Million | -12.01 Million |
| Deferred income taxes | 1 Million | - | - | -2.78 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -151.9 Million | - | 49.01 Million | -252.47 Million | 70.34 Million |
| Other non-cash items | -60.62 Million | 1.87 Million | 9.32 Million | -2.84 Million | 337.46 Million | -42.49 Million |
| Investing Cash Flow | -259.83 Million | -12.76 Million | -2.16 Million | -146.2 Million | -39.46 Million | -36.34 Million |
| Investments in PPE | -10.03 Million | -12.76 Million | -2.16 Million | -96.87 Million | -18.78 Million | -36.34 Million |
| Acquisitions | 1000.00 | - | - | 2150.00 | - | - |
| Investment purchases | -350 Million | -5 Million | - | -50 Million | -50 Million | - |
| Sales/Maturities of investments | 100.2 Million | 5 Million | - | 1.35 Million | - | - |
| Other Investing Activities | 1000.00 | 1.35 Million | - | -675.06 Thousand | 29.32 Million | - |
| Financing Cash Flow | -5.67 Million | 43.55 Million | - | -11.19 Million | -1.53 Million | -4.49 Million |
| Debt repayment | - | - | - | -1.53 Million | - | - |
| Dividends payments | -5.67 Million | -9.84 Million | - | -9.46 Million | - | -4.49 Million |
| Common Stock Repurchased | - | - | - | -170.42 Thousand | -170.42 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.67 Million | -9.84 Million | - | -1.7 Million | -1.53 Million | -4.49 Million |
| Accounts receivables | - | -37.94 Million | - | 33.19 Million | 33.19 Million | -1.12 Million |
| Accounts payables | - | - | - | 304.27 Million | - | - |
| Inventory | - | -113.96 Million | - | -285.67 Million | -285.67 Million | 71.47 Million |
| Other working capital | - | - | - | -2.78 Million | - | - |
| Cash at beginning of period | 493.65 Million | 444.32 Million | 411.51 Million | 406.13 Million | 340.93 Million | 339.16 Million |
| Cash at end of period | 198.01 Million | 497.83 Million | 438.69 Million | 411.51 Million | 411.51 Million | 340.93 Million |
| Capital Expenditure | -10.03 Million | -12.76 Million | -2.16 Million | -96.87 Million | -18.78 Million | -36.34 Million |
| Effect of forex changes on cash | 14.1 Thousand | 265.45 Thousand | 377.16 Thousand | 210.62 Thousand | 21.99 Thousand | 18.21 Thousand |
| Net cash flow / Change in cash | -295.63 Million | 53.5 Million | 27.18 Million | 5.38 Million | 70.57 Million | 1.77 Million |
| Free Cash Flow | -39.97 Million | 11.12 Million | 26.8 Million | 65.68 Million | 92.76 Million | 6.25 Million |
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