GRINM Semiconductor Materials Co., Ltd. (SHA:688432)
China · Delayed Price · Currency is CNY 17.86
+0.92 (5.43%)
At close: May 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 208.65 | 209.28 | 232.9 | 254.18 | 351.33 | 148.36 |
Depreciation & Amortization | 98.66 | 98.66 | 89.13 | 85.39 | 84.11 | 74.76 |
Other Amortization | 3.77 | 3.77 | 1.73 | 0.3 | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.08 | 0 | - | 0.23 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.89 | 0.26 | 0.7 | 1.25 |
Loss (Gain) From Sale of Investments | 10.92 | 10.92 | -8.35 | -33.12 | 4.43 | -0.85 |
Stock-Based Compensation | 18.99 | 18.99 | 6.36 | - | - | - |
Provision & Write-off of Bad Debts | 1.07 | 1.07 | 0.86 | 0.29 | -0.24 | 0.34 |
Other Operating Activities | -13.73 | -42.4 | -21.41 | -36.59 | -51.68 | 36.22 |
Change in Accounts Receivable | -80.71 | -80.71 | -154.69 | -72.63 | 75.41 | -227.58 |
Change in Inventory | -20.88 | -20.88 | -0.99 | 65.31 | -98.29 | -50.57 |
Change in Accounts Payable | 66.97 | 66.97 | 96.5 | -13.06 | 28.61 | 356.9 |
Change in Other Net Operating Assets | 9.78 | 9.78 | -13.61 | 22.07 | 35.98 | -16.31 |
Operating Cash Flow | 302.23 | 274.19 | 229.37 | 266.64 | 430.35 | 322.74 |
Operating Cash Flow Growth | 10.01% | 19.54% | -13.98% | -38.04% | 33.34% | 33.73% |
Capital Expenditures | -163.39 | -143.79 | -218.67 | -106.88 | -175.98 | -307.63 |
Sale of Property, Plant & Equipment | -0 | 0.11 | 0.01 | - | - | 0.01 |
Divestitures | 2.51 | 2.51 | - | - | - | - |
Investment in Securities | -810 | -380 | -560 | -957.2 | -648 | - |
Other Investing Activities | 17.45 | 17.42 | 43.04 | 49.58 | 64.09 | 97.87 |
Investing Cash Flow | -991.1 | -503.74 | -735.62 | -1,014 | -759.89 | -209.75 |
Long-Term Debt Repaid | - | -4.4 | -3.39 | -3.79 | -2.17 | -1.98 |
Total Debt Repaid | -3.59 | -4.4 | -3.39 | -3.79 | -2.17 | -1.98 |
Net Debt Issued (Repaid) | -3.59 | -4.4 | -3.39 | -3.79 | -2.17 | -1.98 |
Issuance of Common Stock | - | - | - | - | 1,678 | 350 |
Repurchase of Common Stock | - | - | -35.94 | - | - | - |
Common Dividends Paid | -74.61 | -74.64 | -12.44 | -74.86 | - | - |
Other Financing Activities | 20.22 | 22.98 | -13.79 | -42.85 | -19.77 | 1.57 |
Financing Cash Flow | -57.97 | -56.07 | -65.56 | -121.5 | 1,656 | 349.59 |
Foreign Exchange Rate Adjustments | -5.73 | -1.94 | 0.53 | 3.86 | 50.47 | -7.8 |
Net Cash Flow | -752.57 | -287.56 | -571.27 | -865.49 | 1,377 | 454.78 |
Free Cash Flow | 138.84 | 130.4 | 10.7 | 159.77 | 254.38 | 15.11 |
Free Cash Flow Growth | 132.05% | 1118.95% | -93.30% | -37.19% | 1583.27% | - |
Free Cash Flow Margin | 13.18% | 12.97% | 1.07% | 16.63% | 21.64% | 1.74% |
Free Cash Flow Per Share | 0.11 | 0.10 | 0.01 | 0.13 | 0.23 | 0.01 |
Cash Income Tax Paid | 59.24 | 58.31 | 31.98 | 31.66 | -54.22 | -105.62 |
Levered Free Cash Flow | 114.01 | 4.96 | 42.25 | 67.25 | -3.64 | -395.44 |
Unlevered Free Cash Flow | 114.14 | 5.09 | 42.46 | 67.39 | -3.56 | -395.32 |
Change in Working Capital | -26.02 | -26.02 | -72.66 | -4.07 | 41.71 | 62.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.