BGRIMM Technology Co., Ltd. (SHA:600980)
China · Delayed Price · Currency is CNY 25.28
+0.36 (1.44%)
Sep 12, 2025, 3:00 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 111.02 | 105.82 | 91.75 | 83.51 | 94.46 | 47.87 | Upgrade |
Depreciation & Amortization | 33.72 | 31.55 | 24.94 | 24.46 | 23.92 | 18.72 | Upgrade |
Other Amortization | 0.1 | 0.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | -0.04 | -0.07 | -12.82 | - | Upgrade |
Asset Writedown & Restructuring Costs | 22.75 | 22.74 | 0.2 | 0.19 | 6.02 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -8.21 | -7.79 | -4.84 | -6.73 | -1.51 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 5.38 | 6.11 | 3.11 | 2.35 | 5.7 | -0.64 | Upgrade |
Other Operating Activities | -5.35 | -5 | -1.57 | -1.43 | 2.64 | 3.88 | Upgrade |
Change in Accounts Receivable | -50.32 | -76.8 | 33.2 | -85.21 | -13.91 | -62.51 | Upgrade |
Change in Inventory | -75.89 | -107.75 | -285.68 | -133.67 | -104.73 | -9.27 | Upgrade |
Change in Accounts Payable | 88.35 | 198.61 | 304.28 | 210.47 | 43.72 | 21.74 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.54 | 1.06 | - | Upgrade |
Operating Cash Flow | 112.8 | 158.46 | 162.57 | 93.57 | 42.51 | 18.98 | Upgrade |
Operating Cash Flow Growth | -45.15% | -2.52% | 73.75% | 120.12% | 123.92% | -76.39% | Upgrade |
Capital Expenditures | -48.44 | -36.55 | -96.88 | -145.19 | -47.46 | -6.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0 | 0.01 | 18.56 | 0.02 | Upgrade |
Investment in Securities | -350 | -273 | -48.65 | 168 | -168 | - | Upgrade |
Other Investing Activities | 4.26 | 2.82 | -0.68 | 2.82 | 20.05 | - | Upgrade |
Investing Cash Flow | -393.98 | -306.53 | -146.2 | 25.64 | -176.86 | -6.34 | Upgrade |
Long-Term Debt Issued | - | 53.4 | - | - | - | - | Upgrade |
Total Debt Issued | - | 53.4 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.88 | -1.53 | -3.15 | -2.41 | - | Upgrade |
Total Debt Repaid | -3.88 | -3.88 | -1.53 | -3.15 | -2.41 | - | Upgrade |
Net Debt Issued (Repaid) | -3.88 | 49.52 | -1.53 | -3.15 | -2.41 | - | Upgrade |
Issuance of Common Stock | - | - | - | 68 | 186.79 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.17 | - | - | - | Upgrade |
Common Dividends Paid | -25.1 | -16.02 | -9.49 | -8.3 | -7.46 | -4.66 | Upgrade |
Other Financing Activities | -0.19 | - | - | -15.11 | -7.23 | -7.48 | Upgrade |
Financing Cash Flow | -29.18 | 33.5 | -11.2 | 41.45 | 169.69 | -12.14 | Upgrade |
Foreign Exchange Rate Adjustments | 1.27 | 1.53 | 0.21 | 0.94 | -0.41 | -0.34 | Upgrade |
Net Cash Flow | -309.09 | -113.04 | 5.38 | 161.59 | 34.93 | 0.17 | Upgrade |
Free Cash Flow | 64.37 | 121.91 | 65.69 | -51.63 | -4.96 | 12.63 | Upgrade |
Free Cash Flow Growth | -52.53% | 85.59% | - | - | - | -57.04% | Upgrade |
Free Cash Flow Margin | 5.10% | 10.26% | 7.07% | -5.93% | -0.58% | 2.31% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.64 | 0.34 | -0.28 | -0.03 | 0.08 | Upgrade |
Cash Income Tax Paid | 76.77 | 71.7 | 63.42 | 27.8 | 30.75 | 40.87 | Upgrade |
Levered Free Cash Flow | 23.1 | 89.38 | 79.87 | -90.63 | -53.32 | -14.58 | Upgrade |
Unlevered Free Cash Flow | 23.77 | 89.91 | 80.17 | -90.22 | -52.81 | -14.58 | Upgrade |
Change in Working Capital | -46.6 | 4.98 | 49.02 | -8.71 | -75.91 | -50.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.