GRINM Semiconductor Materials Co., Ltd. (SHA: 688432)
China flag China · Delayed Price · Currency is CNY
13.53
-0.04 (-0.29%)
Nov 13, 2024, 4:00 PM CST

GRINM Semiconductor Materials Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
226.68254.18351.33148.36113.58124.77
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Depreciation & Amortization
84.2484.2484.1174.7622.6831.85
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Other Amortization
1.451.45--0.14-
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Loss (Gain) From Sale of Assets
00-0.230.020.68
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Asset Writedown & Restructuring Costs
8.758.750.71.25-1.154.53
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Loss (Gain) From Sale of Investments
-33.12-33.124.43-0.85-8.67-3.18
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Provision & Write-off of Bad Debts
0.250.25-0.240.340.47-0.41
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Other Operating Activities
-116.22-45.03-51.6836.22-25.78-23.23
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Change in Accounts Receivable
-72.63-72.6375.41-227.583.1460.8
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Change in Inventory
65.3165.31-98.29-50.572.65-36.45
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Change in Accounts Payable
-13.06-13.0628.61356.9134.24134.97
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Change in Other Net Operating Assets
22.0722.0735.98-16.31--
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Operating Cash Flow
167.96266.64430.35322.74241.34294.32
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Operating Cash Flow Growth
-53.42%-38.04%33.34%33.73%-18.00%434.69%
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Capital Expenditures
-186.77-106.88-175.98-307.63-504.7-227.31
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Sale of Property, Plant & Equipment
0--0.0126.590.11
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Investment in Securities
384.8-957.2-648-335-325
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Other Investing Activities
40.6249.5864.0997.87-79.2-44.98
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Investing Cash Flow
238.65-1,014-759.89-209.75-222.32-597.17
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Long-Term Debt Repaid
--3.79-2.17-1.98--
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Total Debt Repaid
-3.79-3.79-2.17-1.98--
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Net Debt Issued (Repaid)
-3.79-3.79-2.17-1.98--
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Issuance of Common Stock
--1,678350279.21170.79
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Common Dividends Paid
-30.1-74.86----
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Other Financing Activities
-51.79-42.85-19.771.571.73200
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Financing Cash Flow
-85.69-121.51,656349.59280.94370.79
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Foreign Exchange Rate Adjustments
-2.613.8650.47-7.8-16.121.56
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Net Cash Flow
318.31-865.491,377454.78283.8469.5
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Free Cash Flow
-18.81159.77254.3815.11-263.3767.02
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Free Cash Flow Growth
--37.19%1583.27%--107.86%
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Free Cash Flow Margin
-1.99%16.64%21.64%1.74%-47.32%10.73%
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Free Cash Flow Per Share
-0.010.130.230.02-0.20-
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Cash Income Tax Paid
26.2731.66-54.22-105.6245.65-3.15
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Levered Free Cash Flow
-42.1766.02-3.64-395.44-184.94-47
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Unlevered Free Cash Flow
-41.8866.16-3.56-395.32-184.94-47
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Change in Net Working Capital
32.3131.63108.98259.24-244.4-84.49
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Source: S&P Capital IQ. Standard template. Financial Sources.