Grinm Advanced Materials Co., Ltd. (SHA:600206)
China · Delayed Price · Currency is CNY 22.54
+1.08 (5.03%)
Sep 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 236.96 | 147.69 | 226.46 | 270.03 | 238.76 | 170.29 | Upgrade |
Depreciation & Amortization | 138.32 | 130.25 | 113.73 | 99.47 | 83.89 | 63.29 | Upgrade |
Other Amortization | 14.51 | 13.34 | 10.17 | 5.82 | 7 | 3.34 | Upgrade |
Loss (Gain) From Sale of Assets | 2.1 | 1.41 | -0.2 | -0.55 | -6.38 | 4.98 | Upgrade |
Asset Writedown & Restructuring Costs | 1.13 | 2.17 | 1.9 | 1.5 | 13.51 | 7.16 | Upgrade |
Loss (Gain) From Sale of Investments | -21.88 | -29.64 | -16.65 | -17.09 | -81.84 | -39.84 | Upgrade |
Provision & Write-off of Bad Debts | 6.85 | 5.95 | 3.97 | 2.74 | 0.77 | 0.46 | Upgrade |
Other Operating Activities | -25.3 | 1.55 | 76.3 | 74.97 | 50.45 | 49.06 | Upgrade |
Change in Accounts Receivable | 101.65 | -206.05 | -144.15 | -11.27 | -68.46 | -173.82 | Upgrade |
Change in Inventory | 241.46 | 192.78 | -215.88 | -220.94 | -206.74 | -151.46 | Upgrade |
Change in Accounts Payable | -22.81 | -311.8 | 165.32 | -45.24 | 270.82 | 32.67 | Upgrade |
Operating Cash Flow | 673.59 | -54.52 | 220.86 | 157.25 | 304.29 | -28.89 | Upgrade |
Operating Cash Flow Growth | - | - | 40.45% | -48.32% | - | - | Upgrade |
Capital Expenditures | -102.53 | -97.05 | -246.54 | -301.04 | -133.62 | -201.96 | Upgrade |
Sale of Property, Plant & Equipment | 66.46 | 30.62 | 2.28 | 3.51 | 11.1 | 0.88 | Upgrade |
Divestitures | - | - | - | 0.01 | 34.59 | - | Upgrade |
Investment in Securities | -291.84 | -120.05 | 240.42 | -230.67 | 240.45 | 285.26 | Upgrade |
Other Investing Activities | 25.32 | 28.12 | 17.62 | 26.62 | 57.58 | 10.12 | Upgrade |
Investing Cash Flow | -302.59 | -158.36 | 13.78 | -501.57 | 210.1 | 94.29 | Upgrade |
Short-Term Debt Issued | - | - | 280 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,698 | 889.16 | 1,460 | 620.07 | 400 | Upgrade |
Total Debt Issued | 1,107 | 1,698 | 1,169 | 1,460 | 620.07 | 400 | Upgrade |
Long-Term Debt Repaid | - | -1,638 | -843.04 | -1,189 | -494.52 | -254.8 | Upgrade |
Total Debt Repaid | -1,526 | -1,638 | -843.04 | -1,189 | -494.52 | -254.8 | Upgrade |
Net Debt Issued (Repaid) | -418.52 | 60.11 | 326.12 | 270.71 | 125.54 | 145.2 | Upgrade |
Issuance of Common Stock | - | 108.56 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -475.43 | - | - | -0.23 | -0.15 | -0.35 | Upgrade |
Common Dividends Paid | -129.57 | -151.91 | -145.45 | -98.57 | -115.49 | -12.92 | Upgrade |
Other Financing Activities | 468.95 | 469.04 | -0.8 | 8.4 | 16.24 | 36 | Upgrade |
Financing Cash Flow | -554.57 | 485.81 | 179.87 | 180.32 | 26.14 | 167.94 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 4.21 | 2 | 4.38 | -3.49 | 0.79 | Upgrade |
Net Cash Flow | -183.57 | 277.13 | 416.52 | -159.62 | 537.03 | 234.13 | Upgrade |
Free Cash Flow | 571.06 | -151.58 | -25.68 | -143.79 | 170.67 | -230.85 | Upgrade |
Free Cash Flow Margin | 6.56% | -1.66% | -0.24% | -0.94% | 1.06% | -1.78% | Upgrade |
Free Cash Flow Per Share | 0.68 | -0.18 | -0.03 | -0.17 | 0.21 | -0.27 | Upgrade |
Cash Interest Paid | 7.42 | 6.76 | 1.59 | 1.5 | 0.8 | 0.81 | Upgrade |
Cash Income Tax Paid | 71.17 | 71.1 | 88.92 | 144.85 | 128.01 | 70.94 | Upgrade |
Levered Free Cash Flow | 213.52 | -541.96 | 870.11 | -917.09 | 349.83 | -457.21 | Upgrade |
Unlevered Free Cash Flow | 238.13 | -514.51 | 891.67 | -896.28 | 365.22 | -449.93 | Upgrade |
Change in Working Capital | 320.9 | -327.24 | -194.82 | -279.63 | -1.87 | -287.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.