Grinm Advanced Materials Co., Ltd. (SHA:600206)
China · Delayed Price · Currency is CNY 39.96
+2.05 (5.41%)
Oct 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 282.72 | 264.79 | 147.69 | 226.46 | 270.03 | 238.76 |
Depreciation & Amortization | 143.49 | 143.49 | 130.94 | 113.73 | 99.47 | 83.89 |
Other Amortization | 20.43 | 20.43 | 12.64 | 10.17 | 5.82 | 7 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 1.41 | -0.2 | -0.55 | -6.38 |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 2.17 | 1.9 | 1.5 | 13.51 |
Loss (Gain) From Sale of Investments | 19.24 | 19.24 | -29.64 | -16.65 | -17.09 | -81.84 |
Provision & Write-off of Bad Debts | -3.81 | -3.81 | 5.95 | 3.97 | 2.74 | 0.77 |
Other Operating Activities | 175.07 | 88.73 | 1.55 | 76.3 | 74.97 | 50.45 |
Change in Accounts Receivable | -368.54 | -368.54 | -206.05 | -144.15 | -11.27 | -68.46 |
Change in Inventory | -302.8 | -302.8 | 192.78 | -215.88 | -220.94 | -206.74 |
Change in Accounts Payable | 53.47 | 53.47 | -311.8 | 165.32 | -45.24 | 270.82 |
Operating Cash Flow | 25.46 | -78.81 | -54.52 | 220.86 | 157.25 | 304.29 |
Operating Cash Flow Growth | -89.58% | - | - | 40.45% | -48.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -140.79 | -208.97 | -97.05 | -246.54 | -301.04 | -133.62 |
Sale of Property, Plant & Equipment | 2.63 | 40.05 | 30.62 | 2.28 | 3.51 | 11.1 |
Divestitures | 432.33 | - | - | - | 0.01 | 34.59 |
Investment in Securities | -384.07 | -130.37 | -120.05 | 240.42 | -230.67 | 240.45 |
Other Investing Activities | 13.52 | 22.27 | 28.12 | 17.62 | 26.62 | 57.58 |
Investing Cash Flow | -76.37 | -277.01 | -158.36 | 13.78 | -501.57 | 210.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 280 | - | - |
Long-Term Debt Issued | - | 1,747 | 1,698 | 889.16 | 1,460 | 620.07 |
Total Debt Issued | 1,153 | 1,747 | 1,698 | 1,169 | 1,460 | 620.07 |
Long-Term Debt Repaid | - | -1,452 | -1,638 | -843.04 | -1,189 | -494.52 |
Lease Payments | -10.94 | -10.94 | -10.68 | -11.04 | -9 | -5.51 |
Total Debt Repaid | -1,368 | -1,452 | -1,638 | -843.04 | -1,189 | -494.52 |
Net Debt Issued (Repaid) | -215.8 | 295 | 60.11 | 326.12 | 270.71 | 125.54 |
Issuance of Common Stock | 155.08 | 155.08 | 108.56 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.23 | -0.15 |
Common Dividends Paid | -136.15 | -117.75 | -151.86 | -137.47 | -98.57 | -115.49 |
Other Financing Activities | -165.35 | 375.72 | 468.99 | -8.78 | 8.4 | 16.24 |
Financing Cash Flow | -362.22 | 708.05 | 485.81 | 179.87 | 180.32 | 26.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.35 | -2.01 | 4.21 | 2 | 4.38 | -3.49 |
Net Cash Flow | -417.48 | 350.22 | 277.13 | 416.52 | -159.62 | 537.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -115.33 | -287.78 | -151.58 | -25.68 | -143.79 | 170.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.03% | -3.02% | -1.66% | -0.24% | -0.94% | 1.06% |
Free Cash Flow Per Share | -0.14 | -0.34 | -0.18 | -0.03 | -0.17 | 0.21 |
Levered Free Cash Flow | 570.53 | 12.61 | -110.96 | 870.11 | -917.09 | 349.83 |
Unlevered Free Cash Flow | 592.62 | 37.41 | -83.52 | 891.67 | -896.28 | 365.22 |
Free Cash Flow After Leases | -126.27 | -298.71 | -162.25 | -36.72 | -152.79 | 165.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.74 | 8.74 | 6.76 | 1.59 | 1.5 | 0.8 |
Cash Income Tax Paid | 95.86 | 91.7 | 71.1 | 88.92 | 144.85 | 128.01 |
Change in Working Capital | -612.78 | -612.78 | -327.24 | -194.82 | -279.63 | -1.87 |