CN Stock MarketDetailed Quotes

600206 Grinm Advanced Materials

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  • 8.50
  • -0.16-1.85%
Market Closed Jul 24 15:00 CST
7.20BMarket Cap38.29P/E (TTM)

Grinm Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-32.25%2.09B
-28.68%11.8B
-31.05%8.5B
-22.99%5.88B
-16.02%3.08B
-7.04%16.54B
-6.68%12.33B
-7.13%7.63B
-0.63%3.67B
23.99%17.79B
Refunds of taxes and levies
160.54%24.56M
-37.39%66.46M
-55.85%43.58M
-53.51%30.04M
59.52%9.43M
160.40%106.14M
258.75%98.71M
257.42%64.62M
-40.26%5.91M
56.73%40.76M
Cash received relating to other operating activities
-58.40%11.94M
36.09%292.24M
120.89%265.37M
119.05%198.61M
83.53%28.7M
40.14%214.74M
84.66%120.14M
256.91%90.67M
-5.35%15.64M
78.25%153.23M
Cash inflows from operating activities
-31.91%2.12B
-27.91%12.15B
-29.79%8.81B
-21.59%6.1B
-15.48%3.12B
-6.26%16.86B
-5.68%12.55B
-5.73%7.78B
-0.76%3.69B
24.38%17.99B
Goods services cash paid
-24.55%2.51B
-29.43%11.2B
-31.37%8.72B
-28.92%6.05B
-21.99%3.33B
-6.69%15.87B
-7.07%12.7B
2.40%8.51B
-2.04%4.27B
21.56%17.01B
Staff behalf paid
-11.06%95.69M
12.01%386.75M
11.17%277.84M
9.92%189.24M
13.21%107.59M
14.97%345.29M
18.00%249.93M
16.98%172.16M
13.39%95.04M
21.57%300.33M
All taxes paid
25.20%56.05M
-38.09%155.38M
-37.67%109M
-41.80%77.15M
-52.68%44.77M
48.72%250.99M
46.67%174.88M
41.05%132.56M
143.21%94.62M
74.09%168.77M
Cash paid relating to other operating activities
-29.66%25.46M
-18.91%192.56M
36.46%153.14M
-1.66%87.25M
-41.37%36.2M
15.42%237.45M
44.41%112.22M
81.61%88.73M
159.36%61.73M
32.06%205.74M
Cash outflows from operating activities
-23.56%2.69B
-28.56%11.93B
-30.08%9.26B
-28.09%6.41B
-22.16%3.52B
-5.54%16.7B
-5.96%13.24B
3.52%8.91B
0.36%4.52B
22.03%17.68B
Net cash flows from operating activities
-42.18%-563.45M
40.45%220.86M
35.27%-449.72M
73.16%-301.32M
52.02%-396.3M
-48.32%157.25M
10.61%-694.74M
-224.25%-1.12B
-5.68%-825.9M
1,153.26%304.29M
Investing cash flow
Cash received from disposal of investments
-44.03%6.76B
65.48%34.09B
103.33%28.24B
137.91%21.29B
168.68%12.07B
4.38%20.6B
-0.85%13.89B
9.45%8.95B
36.32%4.49B
7.15%19.74B
Cash received from returns on investments
87.86%5.48M
-33.81%17.62M
-51.72%10.77M
-67.98%6.65M
-84.39%2.92M
-53.77%26.62M
-22.80%22.3M
-21.00%20.76M
607.21%18.7M
469.01%57.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
74.37%153.69K
-34.87%2.28M
-5.09%1.9M
-91.84%153.14K
-76.01%88.14K
-68.41%3.51M
223.82%2.01M
202.88%1.88M
-90.69%367.39K
1,163.39%11.1M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-99.98%6.75K
----
----
----
--34.59M
Cash inflows from investing activities
-44.00%6.76B
65.34%34.11B
103.07%28.25B
137.39%21.3B
167.61%12.08B
3.99%20.63B
-1.13%13.91B
8.91%8.97B
35.21%4.51B
7.65%19.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.11%49.5M
-18.10%246.54M
3.34%197.69M
97.22%163.91M
15.95%76.29M
125.30%301.04M
62.41%191.3M
-8.78%83.11M
71.59%65.79M
-33.84%133.62M
Cash paid to acquire investments
-39.15%7.3B
62.50%33.85B
100.66%28.28B
149.40%21.57B
175.39%12B
6.85%20.83B
2.43%14.1B
5.00%8.65B
36.70%4.36B
7.51%19.5B
Cash outflows from investing activities
-39.12%7.35B
61.35%34.1B
99.36%28.48B
148.90%21.74B
173.01%12.07B
7.66%21.13B
2.94%14.29B
4.85%8.73B
37.12%4.42B
7.05%19.63B
Net cash flows from investing activities
-15,645.53%-586.41M
102.75%13.78M
38.81%-228.23M
-284.91%-440.3M
-95.84%3.77M
-338.73%-501.57M
-291.58%-372.96M
360.86%238.12M
-19.47%90.63M
122.81%210.1M
Financing cash flow
Cash received from capital contributions
--583.99M
----
----
----
----
-29.32%22.3M
----
----
----
-23.05%31.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-29.32%22.3M
----
----
----
-23.05%31.55M
Cash from borrowing
74.16%463.66M
-39.08%889.16M
-45.66%640.42M
-64.86%386.22M
-33.99%266.22M
135.41%1.46B
156.25%1.18B
269.23%1.1B
131.79%403.33M
55.02%620.07M
Cash received relating to other financing activities
----
--280M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
293.53%1.05B
-21.11%1.17B
-45.66%640.42M
-64.86%386.22M
-33.99%266.22M
127.43%1.48B
139.80%1.18B
236.92%1.1B
131.79%403.33M
47.76%651.62M
Borrowing repayment
34.20%255.96M
-26.38%832M
-32.21%556.29M
-52.05%235M
32.93%190.72M
131.09%1.13B
168.49%820.63M
184.61%490.08M
244.15%143.48M
91.92%489.02M
Dividend interest payment
-30.11%4.45M
38.70%145.45M
15.65%113M
20.99%104.76M
5.14%6.37M
-15.45%104.87M
-22.29%97.71M
-22.64%86.58M
13.62%6.06M
625.18%124.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
26.65%7.98M
133.10%11.58M
-1.40%4.9M
----
-26.26%6.3M
-41.81%4.97M
71.18%4.97M
----
103.95%8.54M
Cash payments relating to other financing activities
185.06%3.72M
-82.25%11.85M
-92.61%4.05M
-93.68%3.42M
-57.85%1.3M
436.60%66.72M
762.13%54.8M
608.11%54.12M
779.28%3.1M
976.99%12.43M
Cash outflows from financing activities
33.13%264.13M
-24.00%989.29M
-30.81%673.34M
-45.59%343.18M
29.98%198.39M
108.10%1.3B
122.31%973.14M
116.19%630.79M
222.19%152.63M
129.06%625.48M
Net cash flows from financing activities
1,055.19%783.53M
-0.25%179.87M
-116.03%-32.92M
-90.81%43.04M
-72.95%67.83M
589.90%180.32M
282.38%205.33M
1,259.13%468.34M
97.98%250.7M
-84.44%26.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
281.74%922.48K
-54.29%2M
-88.29%1.16M
-45.78%896.93K
-146.44%-507.57K
225.44%4.38M
414.51%9.89M
155.62%1.65M
233.30%1.09M
-543.48%-3.49M
Net increase in cash and cash equivalents
-12.36%-365.4M
360.94%416.52M
16.75%-709.72M
-68.24%-697.69M
32.74%-325.21M
-129.72%-159.62M
-60.24%-852.49M
-2.12%-414.69M
10.99%-483.48M
129.37%537.03M
Add:Begin period cash and cash equivalents
36.99%1.53B
-12.51%1.12B
-12.30%1.12B
-12.51%1.12B
-12.30%1.12B
72.72%1.28B
72.70%1.28B
72.72%1.28B
72.72%1.28B
46.42%738.49M
End period cash equivalent
47.08%1.17B
37.33%1.53B
-3.33%408.93M
-51.42%418.21M
0.18%793.44M
-12.51%1.12B
104.76%423.03M
158.97%860.83M
305.52%792.04M
72.72%1.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -32.25%2.09B-28.68%11.8B-31.05%8.5B-22.99%5.88B-16.02%3.08B-7.04%16.54B-6.68%12.33B-7.13%7.63B-0.63%3.67B23.99%17.79B
Refunds of taxes and levies 160.54%24.56M-37.39%66.46M-55.85%43.58M-53.51%30.04M59.52%9.43M160.40%106.14M258.75%98.71M257.42%64.62M-40.26%5.91M56.73%40.76M
Cash received relating to other operating activities -58.40%11.94M36.09%292.24M120.89%265.37M119.05%198.61M83.53%28.7M40.14%214.74M84.66%120.14M256.91%90.67M-5.35%15.64M78.25%153.23M
Cash inflows from operating activities -31.91%2.12B-27.91%12.15B-29.79%8.81B-21.59%6.1B-15.48%3.12B-6.26%16.86B-5.68%12.55B-5.73%7.78B-0.76%3.69B24.38%17.99B
Goods services cash paid -24.55%2.51B-29.43%11.2B-31.37%8.72B-28.92%6.05B-21.99%3.33B-6.69%15.87B-7.07%12.7B2.40%8.51B-2.04%4.27B21.56%17.01B
Staff behalf paid -11.06%95.69M12.01%386.75M11.17%277.84M9.92%189.24M13.21%107.59M14.97%345.29M18.00%249.93M16.98%172.16M13.39%95.04M21.57%300.33M
All taxes paid 25.20%56.05M-38.09%155.38M-37.67%109M-41.80%77.15M-52.68%44.77M48.72%250.99M46.67%174.88M41.05%132.56M143.21%94.62M74.09%168.77M
Cash paid relating to other operating activities -29.66%25.46M-18.91%192.56M36.46%153.14M-1.66%87.25M-41.37%36.2M15.42%237.45M44.41%112.22M81.61%88.73M159.36%61.73M32.06%205.74M
Cash outflows from operating activities -23.56%2.69B-28.56%11.93B-30.08%9.26B-28.09%6.41B-22.16%3.52B-5.54%16.7B-5.96%13.24B3.52%8.91B0.36%4.52B22.03%17.68B
Net cash flows from operating activities -42.18%-563.45M40.45%220.86M35.27%-449.72M73.16%-301.32M52.02%-396.3M-48.32%157.25M10.61%-694.74M-224.25%-1.12B-5.68%-825.9M1,153.26%304.29M
Investing cash flow
Cash received from disposal of investments -44.03%6.76B65.48%34.09B103.33%28.24B137.91%21.29B168.68%12.07B4.38%20.6B-0.85%13.89B9.45%8.95B36.32%4.49B7.15%19.74B
Cash received from returns on investments 87.86%5.48M-33.81%17.62M-51.72%10.77M-67.98%6.65M-84.39%2.92M-53.77%26.62M-22.80%22.3M-21.00%20.76M607.21%18.7M469.01%57.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 74.37%153.69K-34.87%2.28M-5.09%1.9M-91.84%153.14K-76.01%88.14K-68.41%3.51M223.82%2.01M202.88%1.88M-90.69%367.39K1,163.39%11.1M
Net cash received from disposal of subsidiaries and other business units ---------------------99.98%6.75K--------------34.59M
Cash inflows from investing activities -44.00%6.76B65.34%34.11B103.07%28.25B137.39%21.3B167.61%12.08B3.99%20.63B-1.13%13.91B8.91%8.97B35.21%4.51B7.65%19.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.11%49.5M-18.10%246.54M3.34%197.69M97.22%163.91M15.95%76.29M125.30%301.04M62.41%191.3M-8.78%83.11M71.59%65.79M-33.84%133.62M
Cash paid to acquire investments -39.15%7.3B62.50%33.85B100.66%28.28B149.40%21.57B175.39%12B6.85%20.83B2.43%14.1B5.00%8.65B36.70%4.36B7.51%19.5B
Cash outflows from investing activities -39.12%7.35B61.35%34.1B99.36%28.48B148.90%21.74B173.01%12.07B7.66%21.13B2.94%14.29B4.85%8.73B37.12%4.42B7.05%19.63B
Net cash flows from investing activities -15,645.53%-586.41M102.75%13.78M38.81%-228.23M-284.91%-440.3M-95.84%3.77M-338.73%-501.57M-291.58%-372.96M360.86%238.12M-19.47%90.63M122.81%210.1M
Financing cash flow
Cash received from capital contributions --583.99M-----------------29.32%22.3M-------------23.05%31.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------29.32%22.3M-------------23.05%31.55M
Cash from borrowing 74.16%463.66M-39.08%889.16M-45.66%640.42M-64.86%386.22M-33.99%266.22M135.41%1.46B156.25%1.18B269.23%1.1B131.79%403.33M55.02%620.07M
Cash received relating to other financing activities ------280M--------------------------------
Cash inflows from financing activities 293.53%1.05B-21.11%1.17B-45.66%640.42M-64.86%386.22M-33.99%266.22M127.43%1.48B139.80%1.18B236.92%1.1B131.79%403.33M47.76%651.62M
Borrowing repayment 34.20%255.96M-26.38%832M-32.21%556.29M-52.05%235M32.93%190.72M131.09%1.13B168.49%820.63M184.61%490.08M244.15%143.48M91.92%489.02M
Dividend interest payment -30.11%4.45M38.70%145.45M15.65%113M20.99%104.76M5.14%6.37M-15.45%104.87M-22.29%97.71M-22.64%86.58M13.62%6.06M625.18%124.03M
-Including:Cash payments for dividends or profit to minority shareholders ----26.65%7.98M133.10%11.58M-1.40%4.9M-----26.26%6.3M-41.81%4.97M71.18%4.97M----103.95%8.54M
Cash payments relating to other financing activities 185.06%3.72M-82.25%11.85M-92.61%4.05M-93.68%3.42M-57.85%1.3M436.60%66.72M762.13%54.8M608.11%54.12M779.28%3.1M976.99%12.43M
Cash outflows from financing activities 33.13%264.13M-24.00%989.29M-30.81%673.34M-45.59%343.18M29.98%198.39M108.10%1.3B122.31%973.14M116.19%630.79M222.19%152.63M129.06%625.48M
Net cash flows from financing activities 1,055.19%783.53M-0.25%179.87M-116.03%-32.92M-90.81%43.04M-72.95%67.83M589.90%180.32M282.38%205.33M1,259.13%468.34M97.98%250.7M-84.44%26.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 281.74%922.48K-54.29%2M-88.29%1.16M-45.78%896.93K-146.44%-507.57K225.44%4.38M414.51%9.89M155.62%1.65M233.30%1.09M-543.48%-3.49M
Net increase in cash and cash equivalents -12.36%-365.4M360.94%416.52M16.75%-709.72M-68.24%-697.69M32.74%-325.21M-129.72%-159.62M-60.24%-852.49M-2.12%-414.69M10.99%-483.48M129.37%537.03M
Add:Begin period cash and cash equivalents 36.99%1.53B-12.51%1.12B-12.30%1.12B-12.51%1.12B-12.30%1.12B72.72%1.28B72.70%1.28B72.72%1.28B72.72%1.28B46.42%738.49M
End period cash equivalent 47.08%1.17B37.33%1.53B-3.33%408.93M-51.42%418.21M0.18%793.44M-12.51%1.12B104.76%423.03M158.97%860.83M305.52%792.04M72.72%1.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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