BGRIMM Technology Co., Ltd. (SHA:600980)
China
· Delayed Price · Currency is CNY 22.92
+1.05 (4.80%)
Apr 29, 2026, 3:00 PM CST
BGRIMM Technology 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 | 126.75 | 124.56 | 105.82 | 91.75 | 83.51 | 94.46 | Upgrade
|
| Depreciation & Amortization | 35.01 | 35.01 | 31.61 | 24.94 | 24.46 | 23.92 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.14 | -0.04 | -0.07 | -12.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 23.4 | 0.2 | 0.19 | 6.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.59 | -7.59 | -8.3 | -4.84 | -6.73 | -1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.28 | 11.28 | 6.11 | 3.11 | 2.35 | 5.7 | Upgrade
|
| Other Operating Activities | 35.15 | 2.14 | -5 | -1.57 | -1.43 | 2.64 | Upgrade
|
| Change in Accounts Receivable | -75.54 | -75.54 | -76.8 | 33.2 | -85.21 | -13.91 | Upgrade
|
| Change in Inventory | -118.77 | -118.77 | -107.75 | -285.68 | -133.67 | -104.73 | Upgrade
|
| Change in Accounts Payable | 145.3 | 145.3 | 198.61 | 304.28 | 210.47 | 43.72 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.54 | 1.06 | Upgrade
|
| Operating Cash Flow | 146.51 | 111.31 | 158.46 | 162.57 | 93.57 | 42.51 | Upgrade
|
| Operating Cash Flow Growth | 48.26% | -29.75% | -2.52% | 73.75% | 120.12% | 123.92% | Upgrade
|
| Capital Expenditures | -62.78 | -62.24 | -36.55 | -96.88 | -145.19 | -47.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.63 | 0.2 | 0 | 0.01 | 18.56 | Upgrade
|
| Investment in Securities | -121.46 | -140 | -273 | -48.65 | 168 | -168 | Upgrade
|
| Other Investing Activities | 31.58 | 27.15 | 2.82 | -0.68 | 2.82 | 20.05 | Upgrade
|
| Investing Cash Flow | -152.04 | -174.47 | -306.53 | -146.2 | 25.64 | -176.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 53.4 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 53.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.56 | -3.88 | -1.53 | -3.15 | -2.41 | Upgrade
|
| Total Debt Repaid | -3.56 | -3.56 | -3.88 | -1.53 | -3.15 | -2.41 | Upgrade
|
| Net Debt Issued (Repaid) | -3.56 | -3.56 | 49.52 | -1.53 | -3.15 | -2.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 68 | 186.79 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.17 | - | - | Upgrade
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| Common Dividends Paid | -28.26 | -28.26 | -16.02 | -9.49 | -8.3 | -7.46 | Upgrade
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| Other Financing Activities | 5.21 | 5.96 | - | - | -15.11 | -7.23 | Upgrade
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| Financing Cash Flow | -26.61 | -25.85 | 33.5 | -11.2 | 41.45 | 169.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.32 | 1.53 | 0.21 | 0.94 | -0.41 | Upgrade
|
| Net Cash Flow | -31.86 | -88.69 | -113.04 | 5.38 | 161.59 | 34.93 | Upgrade
|
| Free Cash Flow | 83.72 | 49.07 | 121.91 | 65.69 | -51.63 | -4.96 | Upgrade
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| Free Cash Flow Growth | 66.51% | -59.75% | 85.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.29% | 3.75% | 10.26% | 7.07% | -5.93% | -0.58% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.26 | 0.64 | 0.34 | -0.28 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 88.09 | 74.8 | 71.7 | 63.42 | 27.8 | 30.75 | Upgrade
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| Levered Free Cash Flow | 60.94 | 13.28 | 89.43 | 79.87 | -90.63 | -53.32 | Upgrade
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| Unlevered Free Cash Flow | 61.58 | 13.92 | 89.96 | 80.17 | -90.22 | -52.81 | Upgrade
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| Change in Working Capital | -54.57 | -54.57 | 4.98 | 49.02 | -8.71 | -75.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.