GRIPM Advanced Materials Co., Ltd. (688456.SS)
CNY 32.69
(1.71%)
CNY 32.69
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Million | 29.02 Million | -35.67 Million | 7.19 Million | -9.72 Million | 82.33 Million |
| Net Income | 58.43 Million | 56.51 Million | 81.2 Million | 132.16 Million | 60.19 Million | 64.53 Million |
| Depreciation & Amortization | 27.89 Million | 26.12 Million | 25.05 Million | 19.96 Million | 17.1 Million | 18.79 Million |
| Deferred income taxes | 860.44 Thousand | -931.65 Thousand | -268.82 Thousand | -123.54 Thousand | -727.1 Thousand | 615.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.4 Million | -66.97 Million | -136.05 Million | -72.97 Million | -90.94 Million | -7.89 Million |
| Other non-cash items | 8.41 Million | 13.36 Million | -5.87 Million | -71.96 Million | 3.91 Million | 6.88 Million |
| Investing Cash Flow | -74.47 Million | 58.67 Million | -197.08 Million | -16.63 Million | 46.97 Million | -36.4 Million |
| Investments in PPE | -88.67 Million | -77.09 Million | -33.56 Million | -30.53 Million | -45.53 Million | -36.67 Million |
| Acquisitions | 22 Million | 10 Million | 444.47 Thousand | 2.03 Million | 1.22 Million | 110.4 Thousand |
| Investment purchases | -20 Million | -280 Million | -402 Million | -315 Million | -395 Million | - |
| Sales/Maturities of investments | 12.19 Million | 415.76 Million | 203.88 Million | 315.74 Million | 396.07 Million | 152.5 Thousand |
| Other Investing Activities | 14.2 Million | -9.99 Million | 34.14 Million | 11.11 Million | 90.21 Million | 110.4 Thousand |
| Financing Cash Flow | 54.94 Million | -26.15 Million | 308.23 Million | -47.78 Million | 65.52 Million | -44.69 Million |
| Debt repayment | -69.19 Million | -70.3 Million | -58.46 Million | -19.39 Million | -87.59 Million | -43.34 Million |
| Dividends payments | -20.73 Million | -30.65 Million | -19.59 Million | -23.92 Million | -3.66 Million | -20.42 Million |
| Common Stock Repurchased | - | 310 Thousand | 11.93 Million | - | - | - |
| Common Stock Issuance | -175 Thousand | -310 Thousand | -11.93 Million | -4.77 Million | - | - |
| Other Financing Activities | 11.25 Million | 74.8 Million | 386.29 Million | -23.86 Million | 156.78 Million | 19.07 Million |
| Accounts receivables | 20.63 Million | 10.17 Million | -68.45 Million | -47.44 Million | -86.47 Million | 4.87 Million |
| Accounts payables | -75.66 Million | -66.1 Million | -3.01 Million | 2.66 Million | -5.78 Million | -15.98 Million |
| Inventory | -30.22 Million | -10.11 Million | -64.3 Million | -28.06 Million | 2.04 Million | 2.6 Million |
| Other working capital | -74.8 Million | -931.65 Thousand | -268.82 Thousand | -123.54 Thousand | -727.11 Thousand | -10.49 Million |
| Cash at beginning of period | 245.8 Million | 176.5 Million | 101.45 Million | 159.35 Million | 52.64 Million | 49.68 Million |
| Cash at end of period | 229.59 Million | 245.8 Million | 176.5 Million | 101.45 Million | 159.35 Million | 52.64 Million |
| Capital Expenditure | -88.67 Million | -77.09 Million | -33.56 Million | -30.53 Million | -45.53 Million | -36.67 Million |
| Effect of forex changes on cash | 2.15 Million | 7.75 Million | -430.2 Thousand | -665.57 Thousand | 3.93 Million | 1.73 Million |
| Net cash flow / Change in cash | -16.21 Million | 69.3 Million | 75.04 Million | -57.89 Million | 106.71 Million | 2.95 Million |
| Free Cash Flow | -87.51 Million | -48.07 Million | -69.24 Million | -23.33 Million | -55.25 Million | 45.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.97 Million | 19.6 Million | 9.77 Million | 16.95 Million | 58.43 Million | 8.44 Million |
| Depreciation & Amortization | - | 9.35 Million | 9.35 Million | 27.89 Million | 27.89 Million | -23.05 Million |
| Deferred income taxes | - | - | - | - | 860.44 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -9.59 Million | -84.4 Million | 16.14 Million |
| Other non-cash items | -70.45 Million | -33.69 Million | -85.94 Million | 12.67 Million | 8.41 Million | -10.39 Million |
| Investing Cash Flow | -2.51 Million | 6.83 Million | -4.94 Million | 7.5 Million | -74.47 Million | -15.66 Million |
| Investments in PPE | -5.5 Million | -14.57 Million | -10.13 Million | -15.82 Million | -88.67 Million | -16.22 Million |
| Acquisitions | 2.64 Million | 456.64 Thousand | 19.88 Thousand | 21.98 Million | 22 Million | 18.5 Thousand |
| Investment purchases | -55 Million | -90 Million | -55 Million | 5.06 Million | -20 Million | -905.18 Thousand |
| Sales/Maturities of investments | 55.34 Million | 110.95 Million | 60.17 Million | -3.71 Million | 12.19 Million | 1.44 Million |
| Other Investing Activities | 2.64 Million | 456.64 Thousand | 5.19 Million | 23.33 Million | 14.2 Million | 0.94 |
| Financing Cash Flow | 23.23 Million | 11.43 Million | 4.88 Million | 9.25 Million | 54.94 Million | -8.17 Million |
| Debt repayment | -25.42 Million | -35.31 Million | -6.47 Million | -1.81 Million | -69.19 Million | -17.72 Million |
| Dividends payments | -1.82 Million | -22.25 Million | -1.15 Million | -1.19 Million | -25.5 Million | -1.16 Million |
| Common Stock Repurchased | - | - | - | - | - | -174.99 Thousand |
| Common Stock Issuance | 100 Thousand | -100 Thousand | - | -175 Thousand | -175 Thousand | 175 Thousand |
| Other Financing Activities | -370.82 Thousand | -440.75 Thousand | -438.8 Thousand | 12.27 Million | 11.25 Million | 10.71 Million |
| Accounts receivables | - | - | - | 20.63 Million | 20.63 Million | - |
| Accounts payables | - | - | - | - | -75.66 Million | - |
| Inventory | - | - | - | -30.22 Million | -30.22 Million | 16.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 147.44 Million | 153.22 Million | 229.59 Million | 163.16 Million | 245.8 Million | 196.81 Million |
| Cash at end of period | 112.34 Million | 147.44 Million | 153.22 Million | 229.59 Million | 229.59 Million | 163.16 Million |
| Capital Expenditure | -5.5 Million | -14.57 Million | -10.13 Million | -15.82 Million | -88.67 Million | -16.22 Million |
| Effect of forex changes on cash | 3.99 Million | 343 Thousand | -140.65 Thousand | 1.73 Million | 2.15 Million | -946.98 Thousand |
| Net cash flow / Change in cash | -35.1 Million | -5.77 Million | -76.36 Million | 66.42 Million | -16.21 Million | -33.64 Million |
| Free Cash Flow | -64.98 Million | -38.01 Million | -86.3 Million | 32.09 Million | -87.51 Million | -25.08 Million |
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