GRINM Semiconductor Materials Co., Ltd. (SHA:688432)
China
· Delayed Price · Currency is CNY 10.58
-0.25 (-2.31%)
At close: Jun 10, 2025, 2:57 PM 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 225.6 | 232.9 | 254.18 | 351.33 | 148.36 | 113.58 | Upgrade
|
| Depreciation & Amortization | 87.84 | 87.84 | 85.39 | 84.11 | 74.76 | 22.68 | Upgrade
|
| Other Amortization | 3.02 | 3.02 | 0.3 | - | - | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0 | - | 0.23 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 0.26 | 0.7 | 1.25 | -1.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.35 | -8.35 | -33.12 | 4.43 | -0.85 | -8.67 | Upgrade
|
| Stock-Based Compensation | 6.36 | 6.36 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.86 | 0.86 | 0.29 | -0.24 | 0.34 | 0.47 | Upgrade
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| Other Operating Activities | 29.23 | -21.41 | -36.59 | -51.68 | 36.22 | -25.78 | Upgrade
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| Change in Accounts Receivable | -154.69 | -154.69 | -72.63 | 75.41 | -227.58 | 3.14 | Upgrade
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| Change in Inventory | -0.99 | -0.99 | 65.31 | -98.29 | -50.57 | 2.65 | Upgrade
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| Change in Accounts Payable | 96.5 | 96.5 | -13.06 | 28.61 | 356.9 | 134.24 | Upgrade
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| Change in Other Net Operating Assets | -13.61 | -13.61 | 22.07 | 35.98 | -16.31 | - | Upgrade
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| Operating Cash Flow | 272.7 | 229.37 | 266.64 | 430.35 | 322.74 | 241.34 | Upgrade
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| Operating Cash Flow Growth | 13.71% | -13.98% | -38.04% | 33.34% | 33.73% | -18.00% | Upgrade
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| Capital Expenditures | -214.76 | -218.67 | -106.88 | -175.98 | -307.63 | -504.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.01 | - | - | 0.01 | 26.59 | Upgrade
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| Investment in Securities | 560 | -560 | -957.2 | -648 | - | 335 | Upgrade
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| Other Investing Activities | 45.13 | 43.04 | 49.58 | 64.09 | 97.87 | -79.2 | Upgrade
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| Investing Cash Flow | 390.48 | -735.62 | -1,014 | -759.89 | -209.75 | -222.32 | Upgrade
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| Long-Term Debt Repaid | - | -3.39 | -3.79 | -2.17 | -1.98 | - | Upgrade
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| Total Debt Repaid | -3.39 | -3.39 | -3.79 | -2.17 | -1.98 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.39 | -3.39 | -3.79 | -2.17 | -1.98 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,678 | 350 | 279.21 | Upgrade
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| Repurchase of Common Stock | -35.94 | -35.94 | - | - | - | - | Upgrade
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| Common Dividends Paid | -12.44 | -12.44 | -74.86 | - | - | - | Upgrade
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| Other Financing Activities | 20.16 | -13.79 | -42.85 | -19.77 | 1.57 | 1.73 | Upgrade
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| Financing Cash Flow | -31.6 | -65.56 | -121.5 | 1,656 | 349.59 | 280.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.95 | 0.53 | 3.86 | 50.47 | -7.8 | -16.12 | Upgrade
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| Net Cash Flow | 632.53 | -571.27 | -865.49 | 1,377 | 454.78 | 283.84 | Upgrade
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| Free Cash Flow | 57.94 | 10.7 | 159.77 | 254.38 | 15.11 | -263.37 | Upgrade
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| Free Cash Flow Growth | -55.52% | -93.30% | -37.19% | 1583.27% | - | - | Upgrade
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| Free Cash Flow Margin | 5.84% | 1.07% | 16.63% | 21.64% | 1.74% | -47.32% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.01 | 0.13 | 0.23 | 0.01 | -0.20 | Upgrade
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| Cash Income Tax Paid | 44.42 | 31.98 | 31.66 | -54.22 | -105.62 | 45.65 | Upgrade
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| Levered Free Cash Flow | 11.07 | 44.49 | 67.25 | -3.64 | -395.44 | -184.94 | Upgrade
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| Unlevered Free Cash Flow | 11.25 | 44.7 | 67.39 | -3.56 | -395.32 | -184.94 | Upgrade
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| Change in Net Working Capital | 28.78 | -14.34 | 31.63 | 108.98 | 259.24 | -244.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.