Grinm Metal Composites (Beijing) Technolgy Co., Ltd. (SHA:688811)
China · Delayed Price · Currency is CNY 18.67
-0.55 (-2.86%)
Sep 30, 2026, 4:00 PM EDT
SHA:688811 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 72.55 | 68.9 | 65.55 | 53.88 | 58.31 |
Depreciation & Amortization | 30.28 | 28.37 | 25.26 | 6.98 | 7.47 |
Other Amortization | 1.1 | 1.13 | 0.61 | - | - |
Loss (Gain) From Sale of Assets | -4.9 | -4.84 | 0.17 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.21 | - | - |
Loss (Gain) From Sale of Investments | -0.12 | -0.01 | -0.43 | - | - |
Provision & Write-off of Bad Debts | -0.23 | -0.31 | 2.97 | - | - |
Other Operating Activities | 7.64 | 5.24 | 6.07 | 5.44 | -43.96 |
Change in Accounts Receivable | -19.57 | -9.5 | -94.73 | - | - |
Change in Inventory | 14.21 | 17.95 | -51.02 | - | - |
Change in Accounts Payable | 3.51 | -54.53 | 38.72 | - | - |
Operating Cash Flow | 104.55 | 51.78 | -7.06 | 66.3 | 21.81 |
Operating Cash Flow Growth | - | - | - | 203.92% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -52.34 | -37.64 | -146.15 | -33.89 | -19.51 |
Sale of Property, Plant & Equipment | 5.3 | 5.17 | 0.02 | 0.08 | 20.65 |
Investment in Securities | - | -10 | - | - | - |
Other Investing Activities | 0.13 | 0.01 | 0.46 | 48.98 | -16.17 |
Investing Cash Flow | -46.91 | -42.46 | -145.68 | 15.17 | -15.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 31.22 | 33.42 | 71.7 | 17.01 |
Total Debt Issued | 68.22 | 31.22 | 33.42 | 71.7 | 17.01 |
Short-Term Debt Repaid | - | -37.42 | -62.7 | -26.01 | -7 |
Long-Term Debt Repaid | - | -12.3 | -2.86 | - | - |
Lease Payments | -7.55 | -12.3 | -2.86 | - | - |
Total Debt Repaid | -72.37 | -49.72 | -65.56 | -26.01 | -7 |
Net Debt Issued (Repaid) | -4.15 | -18.5 | -32.14 | 45.69 | 10.01 |
Issuance of Common Stock | 778.87 | - | 230 | 55.81 | 30.88 |
Common Dividends Paid | -0.75 | -12.88 | -1.96 | -16.98 | -9.23 |
Other Financing Activities | -14.32 | -7.95 | -2.29 | -85.01 | -41.8 |
Financing Cash Flow | 759.65 | -39.34 | 193.6 | -0.49 | -10.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | - | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | 817.28 | -30.03 | 40.87 | 80.98 | -3.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 52.22 | 14.14 | -153.21 | 32.41 | 2.3 |
Free Cash Flow Growth | - | - | - | 1307.87% | - |
Free Cash Flow Margin | 9.05% | 2.46% | -25.13% | 6.51% | 0.56% |
Free Cash Flow Per Share | 0.14 | 0.04 | -0.47 | - | - |
Levered Free Cash Flow | - | -35.32 | -155.33 | -30.17 | - |
Unlevered Free Cash Flow | - | -33.85 | -153.11 | -28.19 | - |
Free Cash Flow After Leases | 44.67 | 1.84 | -156.07 | 32.41 | 2.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 21.07 | 23.23 | 19.27 | 15.02 | 6.85 |
Change in Working Capital | -1.94 | -46.77 | -107.47 | - | - |