Grinm Advanced Materials Co., Ltd. (SHA:600206)
China
· Delayed Price · Currency is CNY 26.83
+0.20 (0.75%)
Apr 29, 2026, 3:00 PM CST
Grinm 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 265.09 | 244.21 | 147.69 | 226.46 | 270.03 | 238.76 | Upgrade
|
| Depreciation & Amortization | 144.53 | 144.53 | 130.25 | 113.73 | 99.47 | 83.89 | Upgrade
|
| Other Amortization | 19.39 | 19.39 | 13.34 | 10.17 | 5.82 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 1.41 | -0.2 | -0.55 | -6.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.38 | 47.38 | 2.17 | 1.9 | 1.5 | 13.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 37.93 | 37.93 | -29.64 | -16.65 | -17.09 | -81.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.95 | 3.97 | 2.74 | 0.77 | Upgrade
|
| Other Operating Activities | -884.27 | 40.13 | 1.55 | 76.3 | 74.97 | 50.45 | Upgrade
|
| Change in Accounts Receivable | -368.54 | -368.54 | -206.05 | -144.15 | -11.27 | -68.46 | Upgrade
|
| Change in Inventory | -302.8 | -302.8 | 192.78 | -215.88 | -220.94 | -206.74 | Upgrade
|
| Change in Accounts Payable | 53.47 | 53.47 | -311.8 | 165.32 | -45.24 | 270.82 | Upgrade
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| Operating Cash Flow | -982.33 | -78.81 | -54.52 | 220.86 | 157.25 | 304.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.45% | -48.32% | - | Upgrade
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| Capital Expenditures | -180.66 | -208.97 | -97.05 | -246.54 | -301.04 | -133.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.07 | 40.05 | 30.62 | 2.28 | 3.51 | 11.1 | Upgrade
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| Divestitures | - | - | - | - | 0.01 | 34.59 | Upgrade
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| Investment in Securities | 258.84 | -130.37 | -120.05 | 240.42 | -230.67 | 240.45 | Upgrade
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| Other Investing Activities | 21.45 | 22.27 | 28.12 | 17.62 | 26.62 | 57.58 | Upgrade
|
| Investing Cash Flow | 139.7 | -277.01 | -158.36 | 13.78 | -501.57 | 210.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 280 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,747 | 1,698 | 889.16 | 1,460 | 620.07 | Upgrade
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| Total Debt Issued | 1,668 | 1,747 | 1,698 | 1,169 | 1,460 | 620.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1,441 | -1,638 | -843.04 | -1,189 | -494.52 | Upgrade
|
| Total Debt Repaid | -1,791 | -1,441 | -1,638 | -843.04 | -1,189 | -494.52 | Upgrade
|
| Net Debt Issued (Repaid) | -123.26 | 305.94 | 60.11 | 326.12 | 270.71 | 125.54 | Upgrade
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| Issuance of Common Stock | - | - | 108.56 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.23 | -0.15 | Upgrade
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| Common Dividends Paid | -114.67 | -117.75 | -151.91 | -145.45 | -98.57 | -115.49 | Upgrade
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| Other Financing Activities | 520.36 | 519.87 | 469.04 | -0.8 | 8.4 | 16.24 | Upgrade
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| Financing Cash Flow | 282.42 | 708.05 | 485.81 | 179.87 | 180.32 | 26.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.81 | -2.01 | 4.21 | 2 | 4.38 | -3.49 | Upgrade
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| Net Cash Flow | -563.02 | 350.22 | 277.13 | 416.52 | -159.62 | 537.03 | Upgrade
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| Free Cash Flow | -1,163 | -287.78 | -151.58 | -25.68 | -143.79 | 170.67 | Upgrade
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| Free Cash Flow Margin | -10.91% | -3.02% | -1.66% | -0.24% | -0.94% | 1.06% | Upgrade
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| Free Cash Flow Per Share | -1.37 | -0.34 | -0.18 | -0.03 | -0.17 | 0.21 | Upgrade
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| Cash Interest Paid | - | - | 6.76 | 1.59 | 1.5 | 0.8 | Upgrade
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| Cash Income Tax Paid | 69.07 | 91.7 | 71.1 | 88.92 | 144.85 | 128.01 | Upgrade
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| Levered Free Cash Flow | -711 | -48.18 | -542.06 | 870.11 | -917.09 | 349.83 | Upgrade
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| Unlevered Free Cash Flow | -711 | -48.18 | -514.61 | 891.67 | -896.28 | 365.22 | Upgrade
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| Change in Working Capital | -612.78 | -612.78 | -327.24 | -194.82 | -279.63 | -1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.