BGRIMM Technology 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
Period Ending	Sep '25 Sep 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
Net Income	110.99	105.82	91.75	83.51	94.46	47.87
Depreciation & Amortization	31.55	31.55	24.94	24.46	23.92	18.72
Other Amortization	0.06	0.06	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.04	-0.07	-12.82	-
Asset Writedown & Restructuring Costs	22.74	22.74	0.2	0.19	6.02	0.12
Loss (Gain) From Sale of Investments	-7.79	-7.79	-4.84	-6.73	-1.51	-0
Provision & Write-off of Bad Debts	6.11	6.11	3.11	2.35	5.7	-0.64
Other Operating Activities	44.7	-5	-1.57	-1.43	2.64	3.88
Change in Accounts Receivable	-76.8	-76.8	33.2	-85.21	-13.91	-62.51
Change in Inventory	-107.75	-107.75	-285.68	-133.67	-104.73	-9.27
Change in Accounts Payable	198.61	198.61	304.28	210.47	43.72	21.74
Change in Other Net Operating Assets	-	-	-	0.54	1.06	-
Operating Cash Flow	213.34	158.46	162.57	93.57	42.51	18.98
Operating Cash Flow Growth	60.51%	-2.52%	73.75%	120.12%	123.92%	-76.39%
Capital Expenditures	-52.45	-36.55	-96.88	-145.19	-47.46	-6.36
Sale of Property, Plant & Equipment	0.2	0.2	0	0.01	18.56	0.02
Investment in Securities	-103	-273	-48.65	168	-168	-
Other Investing Activities	6.01	2.82	-0.68	2.82	20.05	-
Investing Cash Flow	-149.23	-306.53	-146.2	25.64	-176.86	-6.34
Long-Term Debt Issued	-	53.4	-	-	-	-
Total Debt Issued	-	53.4	-	-	-	-
Long-Term Debt Repaid	-	-3.88	-1.53	-3.15	-2.41	-
Total Debt Repaid	-3.88	-3.88	-1.53	-3.15	-2.41	-
Net Debt Issued (Repaid)	-3.88	49.52	-1.53	-3.15	-2.41	-
Issuance of Common Stock	-	-	-	68	186.79	-
Repurchase of Common Stock	-	-	-0.17	-	-	-
Common Dividends Paid	-27.94	-16.02	-9.49	-8.3	-7.46	-4.66
Other Financing Activities	-0.19	-	-	-15.11	-7.23	-7.48
Financing Cash Flow	-32.02	33.5	-11.2	41.45	169.69	-12.14
Foreign Exchange Rate Adjustments	1.21	1.53	0.21	0.94	-0.41	-0.34
Net Cash Flow	33.29	-113.04	5.38	161.59	34.93	0.17
Free Cash Flow	160.89	121.91	65.69	-51.63	-4.96	12.63
Free Cash Flow Growth	80.42%	85.59%	-	-	-	-57.04%
Free Cash Flow Margin	12.29%	10.26%	7.07%	-5.93%	-0.58%	2.31%
Free Cash Flow Per Share	0.85	0.64	0.34	-0.28	-0.03	0.08
Cash Income Tax Paid	75.66	71.7	63.42	27.8	30.75	40.87
Levered Free Cash Flow	129.46	89.38	79.87	-90.63	-53.32	-14.58
Unlevered Free Cash Flow	130.11	89.91	80.17	-90.22	-52.81	-14.58
Change in Working Capital	4.98	4.98	49.02	-8.71	-75.91	-50.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.