BGRIMM Technology Co., Ltd. (SHA:600980)

BGRIMM Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	138.59	124.56	105.82	91.75	83.51	94.46
Depreciation & Amortization	37.24	35.01	31.61	24.94	24.46	23.92
Other Amortization	0.07	0.07	-	-	-	-
Loss (Gain) From Sale of Assets	0	0	-0.14	-0.04	-0.07	-12.82
Asset Writedown & Restructuring Costs	-0.45	0.41	23.4	0.2	0.19	6.02
Loss (Gain) From Sale of Investments	-7.63	-7.59	-8.3	-4.84	-6.73	-1.51
Provision & Write-off of Bad Debts	11.28	11.28	6.11	3.11	2.35	5.7
Other Operating Activities	2.24	2.14	-5	-1.57	-1.43	2.64
Change in Accounts Receivable	-174.01	-75.54	-76.8	33.2	-85.21	-13.91
Change in Inventory	-159.27	-118.77	-107.75	-285.68	-133.67	-104.73
Change in Accounts Payable	320.3	145.3	198.61	304.28	210.47	43.72
Change in Other Net Operating Assets	-	-	-	-	0.54	1.06
Operating Cash Flow	163.51	111.31	158.46	162.57	93.57	42.51
Operating Cash Flow Growth	44.95%	-29.75%	-2.52%	73.75%	120.12%	123.92%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-62.98	-62.24	-36.55	-96.88	-145.19	-47.46
Sale of Property, Plant & Equipment	0.65	0.63	0.2	0	0.01	18.56
Investment in Securities	-244.46	-140	-273	-48.65	168	-168
Other Investing Activities	30.05	27.15	2.82	-0.68	2.82	20.05
Investing Cash Flow	-276.74	-174.47	-306.53	-146.2	25.64	-176.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	53.4	-	-	-
Total Debt Issued	145.52	-	53.4	-	-	-
Long-Term Debt Repaid	-	-3.56	-3.88	-1.53	-3.15	-2.41
Total Debt Repaid	-3.56	-3.56	-3.88	-1.53	-3.15	-2.41
Net Debt Issued (Repaid)	141.96	-3.56	49.52	-1.53	-3.15	-2.41
Issuance of Common Stock	54.6	-	-	-	68	186.79
Repurchase of Common Stock	-	-	-	-0.17	-	-
Common Dividends Paid	-36.39	-28.26	-16.02	-9.49	-8.3	-7.46
Other Financing Activities	5.13	5.96	-	-	-15.11	-7.23
Financing Cash Flow	165.3	-25.85	33.5	-11.2	41.45	169.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.14	0.32	1.53	0.21	0.94	-0.41
Net Cash Flow	51.93	-88.69	-113.04	5.38	161.59	34.93

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	100.53	49.07	121.91	65.69	-51.63	-4.96
Free Cash Flow Growth	56.19%	-59.75%	85.59%	-	-	-
Free Cash Flow Margin	7.12%	3.75%	10.26%	7.07%	-5.93%	-0.58%
Free Cash Flow Per Share	0.53	0.26	0.64	0.34	-0.28	-0.03
Levered Free Cash Flow	129.06	13.28	89.43	79.87	-90.63	-53.32
Unlevered Free Cash Flow	129.69	13.92	89.96	80.17	-90.22	-52.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	95.44	74.8	71.7	63.42	27.8	30.75
Change in Working Capital	-17.82	-54.57	4.98	49.02	-8.71	-75.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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