GRIPM Advanced Materials Co., Ltd. (SHA:688456)
China · Delayed Price · Currency is CNY 50.25
-1.95 (-3.74%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 93.08 | 69.93 | 59.38 | 55.12 | 55.44 | 81.23 |
Depreciation & Amortization | 40.73 | 40.82 | 35.44 | 27.89 | 26.13 | 25.05 |
Other Amortization | 2.04 | 1.95 | 2.27 | 2.08 | 2.11 | 1.98 |
Loss (Gain) From Sale of Assets | 0.02 | 0 | -2.68 | -10.75 | -0.47 | -0.09 |
Asset Writedown & Restructuring Costs | -0.02 | 0 | 0.03 | 0.69 | 3.3 | 0.11 |
Loss (Gain) From Sale of Investments | 8.25 | 8.25 | 3.81 | 0.86 | 3.98 | -12.46 |
Provision & Write-off of Bad Debts | 0.51 | 0.51 | 2.63 | -0 | -0.26 | 1.21 |
Other Operating Activities | -165.36 | 14.36 | 12.62 | 9.67 | 5.79 | 3.34 |
Change in Accounts Receivable | -174.1 | -174.1 | -96.98 | 20.63 | 10.18 | -68.46 |
Change in Inventory | -44.37 | -44.37 | -66.44 | -30.23 | -10.12 | -64.31 |
Change in Accounts Payable | -11.2 | -11.2 | 46.89 | -75.67 | -66.1 | -3.02 |
Operating Cash Flow | -251.03 | -94.46 | -2.81 | 1.16 | 29.03 | -35.68 |
Operating Cash Flow Growth | - | - | - | -96.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -79.4 | -36.96 | -41.07 | -88.67 | -77.1 | -33.57 |
Sale of Property, Plant & Equipment | 0.18 | 0.14 | 3.13 | 22.01 | 0.01 | 0.44 |
Investment in Securities | 155 | -256.89 | 70 | -10 | 132 | -202 |
Other Investing Activities | 4.13 | 1.21 | 1.8 | 2.2 | 3.77 | 38.03 |
Investing Cash Flow | 79.91 | -292.5 | 33.86 | -74.47 | 58.67 | -197.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 65 | 101.54 |
Long-Term Debt Issued | - | 264.27 | 210.54 | 151.75 | - | - |
Total Debt Issued | 451.2 | 264.27 | 210.54 | 151.75 | 65 | 101.54 |
Short-Term Debt Repaid | - | - | - | - | -70.3 | -58.46 |
Long-Term Debt Repaid | - | -234.34 | -160 | -85.04 | -2.88 | -2.4 |
Lease Payments | -1.96 | -1.96 | -2.28 | -2.49 | -2.88 | -2.4 |
Total Debt Repaid | -278.03 | -234.34 | -160 | -85.04 | -73.18 | -60.86 |
Net Debt Issued (Repaid) | 173.18 | 29.93 | 50.54 | 66.71 | -8.18 | 40.69 |
Issuance of Common Stock | 22.5 | - | - | - | - | 300.39 |
Common Dividends Paid | -41.39 | -30.28 | -28.34 | -25.5 | -30.66 | -19.6 |
Other Financing Activities | 4.86 | 304.9 | 5.88 | 13.74 | 12.69 | -13.24 |
Financing Cash Flow | 159.15 | 304.55 | 28.08 | 54.95 | -26.15 | 308.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.1 | 1.89 | 1.55 | 2.15 | 7.76 | -0.43 |
Net Cash Flow | -11.88 | -80.52 | 60.68 | -16.21 | 69.3 | 75.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -330.43 | -131.42 | -43.88 | -87.52 | -48.07 | -69.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.65% | -3.37% | -1.36% | -3.26% | -1.73% | -2.49% |
Free Cash Flow Per Share | -3.15 | -1.26 | -0.42 | -0.84 | -0.46 | -0.72 |
Levered Free Cash Flow | -215.2 | 134.62 | -73.21 | -51.08 | -100.54 | -47.47 |
Unlevered Free Cash Flow | -212.91 | 140.69 | -68.71 | -47.98 | -98.1 | -46.2 |
Free Cash Flow After Leases | -332.39 | -133.38 | -46.16 | -90.01 | -50.95 | -71.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | 2.66 | -3.93 | 1.25 | 2.12 | 24.99 |
Change in Working Capital | -230.27 | -230.27 | -116.32 | -84.4 | -66.97 | -136.06 |