Grinm Advanced Materials Co., Ltd. (SHA:600206)
China
· Delayed Price · Currency is CNY 18.23
+0.34 (1.90%)
Apr 25, 2025, 2:45 PM CST
Grinm Advanced Materials Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 226.46 | 270.03 | 238.76 | 170.29 | Upgrade
|
| Depreciation & Amortization | - | 113.31 | 99.47 | 83.89 | 63.29 | Upgrade
|
| Other Amortization | - | 10.59 | 5.82 | 7 | 3.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | -0.55 | -6.38 | 4.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.9 | 1.5 | 13.51 | 7.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -16.65 | -17.09 | -81.84 | -39.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.88 | 2.74 | 0.77 | 0.46 | Upgrade
|
| Other Operating Activities | - | 75.39 | 74.97 | 50.45 | 49.06 | Upgrade
|
| Change in Accounts Receivable | - | -144.15 | -11.27 | -68.46 | -173.82 | Upgrade
|
| Change in Inventory | - | -215.88 | -220.94 | -206.74 | -151.46 | Upgrade
|
| Change in Accounts Payable | - | 165.32 | -45.24 | 270.82 | 32.67 | Upgrade
|
| Operating Cash Flow | - | 220.86 | 157.25 | 304.29 | -28.89 | Upgrade
|
| Operating Cash Flow Growth | - | 40.45% | -48.32% | - | - | Upgrade
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| Capital Expenditures | - | -246.54 | -301.04 | -133.62 | -201.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.28 | 3.51 | 11.1 | 0.88 | Upgrade
|
| Divestitures | - | - | 0.01 | 34.59 | - | Upgrade
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| Investment in Securities | - | 240.42 | -230.67 | 240.45 | 285.26 | Upgrade
|
| Other Investing Activities | - | 17.62 | 26.62 | 57.58 | 10.12 | Upgrade
|
| Investing Cash Flow | - | 13.78 | -501.57 | 210.1 | 94.29 | Upgrade
|
| Short-Term Debt Issued | - | 280 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 889.16 | 1,460 | 620.07 | 400 | Upgrade
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| Total Debt Issued | - | 1,169 | 1,460 | 620.07 | 400 | Upgrade
|
| Long-Term Debt Repaid | - | -843.04 | -1,189 | -494.52 | -254.8 | Upgrade
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| Total Debt Repaid | - | -843.04 | -1,189 | -494.52 | -254.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | 326.12 | 270.71 | 125.54 | 145.2 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.23 | -0.15 | -0.35 | Upgrade
|
| Common Dividends Paid | - | -137.47 | -98.57 | -115.49 | -12.92 | Upgrade
|
| Other Financing Activities | - | -8.78 | 8.4 | 16.24 | 36 | Upgrade
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| Financing Cash Flow | - | 179.87 | 180.32 | 26.14 | 167.94 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 4.38 | -3.49 | 0.79 | Upgrade
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| Net Cash Flow | - | 416.52 | -159.62 | 537.03 | 234.13 | Upgrade
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| Free Cash Flow | - | -25.68 | -143.79 | 170.67 | -230.85 | Upgrade
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| Free Cash Flow Margin | - | -0.24% | -0.94% | 1.06% | -1.78% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.17 | 0.21 | -0.27 | Upgrade
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| Cash Interest Paid | - | 0.8 | 0.8 | 0.8 | 0.81 | Upgrade
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| Cash Income Tax Paid | - | 88.92 | 144.85 | 128.01 | 70.94 | Upgrade
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| Levered Free Cash Flow | - | 869.39 | -917.09 | 349.83 | -457.21 | Upgrade
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| Unlevered Free Cash Flow | - | 890.94 | -896.28 | 365.22 | -449.93 | Upgrade
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| Change in Net Working Capital | - | -873.14 | 875.45 | -278.35 | 418.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.