GRINM Semiconductor Materials Co., Ltd. (SHA:688432)
China · Delayed Price · Currency is CNY 12.48
-0.28 (-2.19%)
Last updated: Aug 29, 2025, 11:30 AM CST
SHA:688432 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 208.46 | 232.9 | 254.18 | 351.33 | 148.36 | 113.58 | Upgrade |
Depreciation & Amortization | 91.69 | 87.84 | 85.39 | 84.11 | 74.76 | 22.68 | Upgrade |
Other Amortization | 4.06 | 3.02 | 0.3 | - | - | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.08 | 0 | - | 0.23 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.85 | 0.89 | 0.26 | 0.7 | 1.25 | -1.15 | Upgrade |
Loss (Gain) From Sale of Investments | 11.26 | -8.35 | -33.12 | 4.43 | -0.85 | -8.67 | Upgrade |
Stock-Based Compensation | 6.36 | 6.36 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 0.86 | 0.29 | -0.24 | 0.34 | 0.47 | Upgrade |
Other Operating Activities | -17.09 | -21.41 | -36.59 | -51.68 | 36.22 | -25.78 | Upgrade |
Change in Accounts Receivable | -48.43 | -154.69 | -72.63 | 75.41 | -227.58 | 3.14 | Upgrade |
Change in Inventory | -49.72 | -0.99 | 65.31 | -98.29 | -50.57 | 2.65 | Upgrade |
Change in Accounts Payable | 55.21 | 96.5 | -13.06 | 28.61 | 356.9 | 134.24 | Upgrade |
Change in Other Net Operating Assets | 39.57 | -13.61 | 22.07 | 35.98 | -16.31 | - | Upgrade |
Operating Cash Flow | 301.62 | 229.37 | 266.64 | 430.35 | 322.74 | 241.34 | Upgrade |
Operating Cash Flow Growth | 41.20% | -13.98% | -38.04% | 33.34% | 33.73% | -18.00% | Upgrade |
Capital Expenditures | -186.9 | -218.67 | -106.88 | -175.98 | -307.63 | -504.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.01 | - | - | 0.01 | 26.59 | Upgrade |
Investment in Securities | -1,900 | -560 | -957.2 | -648 | - | 335 | Upgrade |
Other Investing Activities | 32.94 | 43.04 | 49.58 | 64.09 | 97.87 | -79.2 | Upgrade |
Investing Cash Flow | -2,054 | -735.62 | -1,014 | -759.89 | -209.75 | -222.32 | Upgrade |
Long-Term Debt Repaid | - | -3.39 | -3.79 | -2.17 | -1.98 | - | Upgrade |
Total Debt Repaid | -4.97 | -3.39 | -3.79 | -2.17 | -1.98 | - | Upgrade |
Net Debt Issued (Repaid) | -4.97 | -3.39 | -3.79 | -2.17 | -1.98 | - | Upgrade |
Issuance of Common Stock | - | - | - | 1,678 | 350 | 279.21 | Upgrade |
Repurchase of Common Stock | - | -35.94 | - | - | - | - | Upgrade |
Common Dividends Paid | -87.08 | -12.44 | -74.86 | - | - | - | Upgrade |
Other Financing Activities | -26.06 | -13.79 | -42.85 | -19.77 | 1.57 | 1.73 | Upgrade |
Financing Cash Flow | -118.11 | -65.56 | -121.5 | 1,656 | 349.59 | 280.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | 0.53 | 3.86 | 50.47 | -7.8 | -16.12 | Upgrade |
Net Cash Flow | -1,870 | -571.27 | -865.49 | 1,377 | 454.78 | 283.84 | Upgrade |
Free Cash Flow | 114.72 | 10.7 | 159.77 | 254.38 | 15.11 | -263.37 | Upgrade |
Free Cash Flow Growth | 39.14% | -93.30% | -37.19% | 1583.27% | - | - | Upgrade |
Free Cash Flow Margin | 11.71% | 1.07% | 16.63% | 21.64% | 1.74% | -47.32% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.01 | 0.13 | 0.23 | 0.01 | -0.20 | Upgrade |
Cash Income Tax Paid | 50.13 | 31.98 | 31.66 | -54.22 | -105.62 | 45.65 | Upgrade |
Levered Free Cash Flow | -45.17 | 44.49 | 67.25 | -3.64 | -395.44 | -184.94 | Upgrade |
Unlevered Free Cash Flow | -45.01 | 44.7 | 67.39 | -3.56 | -395.32 | -184.94 | Upgrade |
Change in Working Capital | -4.4 | -72.66 | -4.07 | 41.71 | 62.44 | 140.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.