GRIPM Advanced Materials Co., Ltd. (SHA:688456)
China · Delayed Price · Currency is CNY 63.12
+2.85 (4.73%)
Jan 23, 2026, 3:00 PM CST
GRIPM Advanced Materials 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | 70.68 | 59.38 | 55.12 | 55.44 | 81.23 | 132.17 | Upgrade |
Depreciation & Amortization | 35.29 | 35.29 | 27.89 | 26.13 | 25.05 | 19.96 | Upgrade |
Other Amortization | 2.43 | 2.43 | 2.08 | 2.11 | 1.98 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | -2.68 | -2.68 | -10.75 | -0.47 | -0.09 | -75.68 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.69 | 3.3 | 0.11 | -0.11 | Upgrade |
Loss (Gain) From Sale of Investments | 3.81 | 3.81 | 0.86 | 3.98 | -12.46 | -0.43 | Upgrade |
Provision & Write-off of Bad Debts | 2.63 | 2.63 | -0 | -0.26 | 1.21 | 0.29 | Upgrade |
Other Operating Activities | 79.98 | 12.62 | 9.67 | 5.79 | 3.34 | 2.36 | Upgrade |
Change in Accounts Receivable | -96.98 | -96.98 | 20.63 | 10.18 | -68.46 | -47.44 | Upgrade |
Change in Inventory | -66.44 | -66.44 | -30.23 | -10.12 | -64.31 | -28.07 | Upgrade |
Change in Accounts Payable | 46.89 | 46.89 | -75.67 | -66.1 | -3.02 | 2.66 | Upgrade |
Operating Cash Flow | 75.84 | -2.81 | 1.16 | 29.03 | -35.68 | 7.19 | Upgrade |
Operating Cash Flow Growth | - | - | -96.01% | - | - | - | Upgrade |
Capital Expenditures | -25.84 | -41.07 | -88.67 | -77.1 | -33.57 | -30.53 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 3.13 | 22.01 | 0.01 | 0.44 | 2.03 | Upgrade |
Investment in Securities | -210 | 70 | -10 | 132 | -202 | 0.74 | Upgrade |
Other Investing Activities | 0.85 | 1.8 | 2.2 | 3.77 | 38.03 | 11.12 | Upgrade |
Investing Cash Flow | -234.99 | 33.86 | -74.47 | 58.67 | -197.09 | -16.64 | Upgrade |
Short-Term Debt Issued | - | - | - | 65 | 101.54 | 45 | Upgrade |
Long-Term Debt Issued | - | 210.54 | 151.75 | - | - | - | Upgrade |
Total Debt Issued | 213.78 | 210.54 | 151.75 | 65 | 101.54 | 45 | Upgrade |
Short-Term Debt Repaid | - | - | - | -70.3 | -58.46 | -64.4 | Upgrade |
Long-Term Debt Repaid | - | -160 | -85.04 | -2.88 | -2.4 | - | Upgrade |
Total Debt Repaid | -233.73 | -160 | -85.04 | -73.18 | -60.86 | -64.4 | Upgrade |
Net Debt Issued (Repaid) | -19.95 | 50.54 | 66.71 | -8.18 | 40.69 | -19.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | 300.39 | - | Upgrade |
Common Dividends Paid | -29.22 | -28.34 | -25.5 | -30.66 | -19.6 | -23.92 | Upgrade |
Other Financing Activities | 306.13 | 5.88 | 13.74 | 12.69 | -13.24 | -4.47 | Upgrade |
Financing Cash Flow | 256.96 | 28.08 | 54.95 | -26.15 | 308.24 | -47.79 | Upgrade |
Foreign Exchange Rate Adjustments | -1.92 | 1.55 | 2.15 | 7.76 | -0.43 | -0.67 | Upgrade |
Net Cash Flow | 95.9 | 60.68 | -16.21 | 69.3 | 75.04 | -57.9 | Upgrade |
Free Cash Flow | 50 | -43.88 | -87.52 | -48.07 | -69.24 | -23.34 | Upgrade |
Free Cash Flow Margin | 1.34% | -1.36% | -3.26% | -1.73% | -2.49% | -1.34% | Upgrade |
Free Cash Flow Per Share | 0.48 | -0.42 | -0.84 | -0.46 | -0.72 | -0.32 | Upgrade |
Cash Income Tax Paid | 0.57 | -3.93 | 1.25 | 2.12 | 24.99 | 36.85 | Upgrade |
Levered Free Cash Flow | 171.89 | -73.2 | -51.08 | -100.54 | -47.47 | -115.1 | Upgrade |
Unlevered Free Cash Flow | 176.98 | -68.7 | -47.98 | -98.1 | -46.2 | -113.63 | Upgrade |
Change in Working Capital | -116.32 | -116.32 | -84.4 | -66.97 | -136.06 | -72.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.