Grinm Advanced Materials Co., Ltd. (SHA: 600206)
China
· Delayed Price · Currency is CNY 19.62
-2.18 (-10.00%)
Nov 19, 2024, 3:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 201.33 | 226.46 | 270.03 | 238.76 | 170.29 | 105.94 | Upgrade
|
| Depreciation & Amortization | 113.31 | 113.31 | 99.47 | 83.89 | 63.29 | 44.22 | Upgrade
|
| Other Amortization | 10.59 | 10.59 | 5.82 | 7 | 3.34 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.55 | -6.38 | 4.98 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 1.5 | 13.51 | 7.16 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.65 | -16.65 | -17.09 | -81.84 | -39.84 | -37.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.88 | 4.88 | 2.74 | 0.77 | 0.46 | 0.65 | Upgrade
|
| Other Operating Activities | -438.36 | 75.39 | 74.97 | 50.45 | 49.06 | 19.1 | Upgrade
|
| Change in Accounts Receivable | -144.15 | -144.15 | -11.27 | -68.46 | -173.82 | -90.78 | Upgrade
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| Change in Inventory | -215.88 | -215.88 | -220.94 | -206.74 | -151.46 | -173.17 | Upgrade
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| Change in Accounts Payable | 165.32 | 165.32 | -45.24 | 270.82 | 32.67 | 168.12 | Upgrade
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| Operating Cash Flow | -318.01 | 220.86 | 157.25 | 304.29 | -28.89 | 34.27 | Upgrade
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| Operating Cash Flow Growth | - | 40.45% | -48.32% | - | - | -69.47% | Upgrade
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| Capital Expenditures | -134.98 | -246.54 | -301.04 | -133.62 | -201.96 | -206.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 2.28 | 3.51 | 11.1 | 0.88 | 0.97 | Upgrade
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| Divestitures | - | - | 0.01 | 34.59 | - | - | Upgrade
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| Investment in Securities | -182.32 | 240.42 | -230.67 | 240.45 | 285.26 | 41.29 | Upgrade
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| Other Investing Activities | 24.79 | 17.62 | 26.62 | 57.58 | 10.12 | 34.06 | Upgrade
|
| Investing Cash Flow | -291.67 | 13.78 | -501.57 | 210.1 | 94.29 | -130.16 | Upgrade
|
| Short-Term Debt Issued | - | 280 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 889.16 | 1,460 | 620.07 | 400 | 20 | Upgrade
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| Total Debt Issued | 2,012 | 1,169 | 1,460 | 620.07 | 400 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -843.04 | -1,189 | -494.52 | -254.8 | -26 | Upgrade
|
| Total Debt Repaid | -1,369 | -843.04 | -1,189 | -494.52 | -254.8 | -26 | Upgrade
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| Net Debt Issued (Repaid) | 642.84 | 326.12 | 270.71 | 125.54 | 145.2 | -6 | Upgrade
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| Issuance of Common Stock | 583.99 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.23 | -0.15 | -0.35 | - | Upgrade
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| Common Dividends Paid | -177.71 | -137.47 | -98.57 | -115.49 | -12.92 | -7.07 | Upgrade
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| Other Financing Activities | -5.38 | -8.78 | 8.4 | 16.24 | 36 | 29.35 | Upgrade
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| Financing Cash Flow | 1,044 | 179.87 | 180.32 | 26.14 | 167.94 | 16.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.43 | 2 | 4.38 | -3.49 | 0.79 | 0.45 | Upgrade
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| Net Cash Flow | 436.49 | 416.52 | -159.62 | 537.03 | 234.13 | -79.16 | Upgrade
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| Free Cash Flow | -452.99 | -25.68 | -143.79 | 170.67 | -230.85 | -172.2 | Upgrade
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| Free Cash Flow Margin | -4.89% | -0.24% | -0.94% | 1.06% | -1.78% | -1.65% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.03 | -0.17 | 0.21 | -0.27 | -0.21 | Upgrade
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| Cash Interest Paid | 0.8 | 0.8 | 0.8 | 0.8 | 0.81 | 0.8 | Upgrade
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| Cash Income Tax Paid | 70.64 | 88.92 | 144.85 | 128.01 | 70.94 | 54.81 | Upgrade
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| Levered Free Cash Flow | 7.27 | 869.39 | -917.09 | 349.83 | -457.21 | -461.17 | Upgrade
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| Unlevered Free Cash Flow | 32.22 | 890.94 | -896.28 | 365.22 | -449.93 | -459 | Upgrade
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| Change in Net Working Capital | 48.52 | -873.14 | 875.45 | -278.35 | 418.24 | 339.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.