GRINM Semiconductor Materials Co., Ltd. (SHA: 688432)
China
· Delayed Price · Currency is CNY 12.62
+0.63 (5.25%)
Nov 19, 2024, 9:30 AM CST
GRINM Semiconductor Materials Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 226.68 | 254.18 | 351.33 | 148.36 | 113.58 | 124.77 | Upgrade
|
| Depreciation & Amortization | 84.24 | 84.24 | 84.11 | 74.76 | 22.68 | 31.85 | Upgrade
|
| Other Amortization | 1.45 | 1.45 | - | - | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.23 | 0.02 | 0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.75 | 8.75 | 0.7 | 1.25 | -1.15 | 4.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.12 | -33.12 | 4.43 | -0.85 | -8.67 | -3.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | -0.24 | 0.34 | 0.47 | -0.41 | Upgrade
|
| Other Operating Activities | -116.22 | -45.03 | -51.68 | 36.22 | -25.78 | -23.23 | Upgrade
|
| Change in Accounts Receivable | -72.63 | -72.63 | 75.41 | -227.58 | 3.14 | 60.8 | Upgrade
|
| Change in Inventory | 65.31 | 65.31 | -98.29 | -50.57 | 2.65 | -36.45 | Upgrade
|
| Change in Accounts Payable | -13.06 | -13.06 | 28.61 | 356.9 | 134.24 | 134.97 | Upgrade
|
| Change in Other Net Operating Assets | 22.07 | 22.07 | 35.98 | -16.31 | - | - | Upgrade
|
| Operating Cash Flow | 167.96 | 266.64 | 430.35 | 322.74 | 241.34 | 294.32 | Upgrade
|
| Operating Cash Flow Growth | -53.42% | -38.04% | 33.34% | 33.73% | -18.00% | 434.69% | Upgrade
|
| Capital Expenditures | -186.77 | -106.88 | -175.98 | -307.63 | -504.7 | -227.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | 26.59 | 0.11 | Upgrade
|
| Investment in Securities | 384.8 | -957.2 | -648 | - | 335 | -325 | Upgrade
|
| Other Investing Activities | 40.62 | 49.58 | 64.09 | 97.87 | -79.2 | -44.98 | Upgrade
|
| Investing Cash Flow | 238.65 | -1,014 | -759.89 | -209.75 | -222.32 | -597.17 | Upgrade
|
| Long-Term Debt Repaid | - | -3.79 | -2.17 | -1.98 | - | - | Upgrade
|
| Total Debt Repaid | -3.79 | -3.79 | -2.17 | -1.98 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.79 | -3.79 | -2.17 | -1.98 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,678 | 350 | 279.21 | 170.79 | Upgrade
|
| Common Dividends Paid | -30.1 | -74.86 | - | - | - | - | Upgrade
|
| Other Financing Activities | -51.79 | -42.85 | -19.77 | 1.57 | 1.73 | 200 | Upgrade
|
| Financing Cash Flow | -85.69 | -121.5 | 1,656 | 349.59 | 280.94 | 370.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.61 | 3.86 | 50.47 | -7.8 | -16.12 | 1.56 | Upgrade
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| Net Cash Flow | 318.31 | -865.49 | 1,377 | 454.78 | 283.84 | 69.5 | Upgrade
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| Free Cash Flow | -18.81 | 159.77 | 254.38 | 15.11 | -263.37 | 67.02 | Upgrade
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| Free Cash Flow Growth | - | -37.19% | 1583.27% | - | - | 107.86% | Upgrade
|
| Free Cash Flow Margin | -1.99% | 16.64% | 21.64% | 1.74% | -47.32% | 10.73% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.13 | 0.23 | 0.02 | -0.20 | - | Upgrade
|
| Cash Income Tax Paid | 26.27 | 31.66 | -54.22 | -105.62 | 45.65 | -3.15 | Upgrade
|
| Levered Free Cash Flow | -42.17 | 66.02 | -3.64 | -395.44 | -184.94 | -47 | Upgrade
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| Unlevered Free Cash Flow | -41.88 | 66.16 | -3.56 | -395.32 | -184.94 | -47 | Upgrade
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| Change in Net Working Capital | 32.31 | 31.63 | 108.98 | 259.24 | -244.4 | -84.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.