CN Stock MarketDetailed Quotes
600206 Grinm Advanced Materials
- 16.48
- -0.76-4.41%
Not Open Dec 23 15:00 CST
13.95BMarket Cap69.24P/E (TTM)
17.28High16.45Low534.32KlotVolume17.25Open17.24Pre Close896.87MTurnover6.31%Turnover Ratio61.49P/E (Static)846.55MShares25.7252wk High3.59P/B13.95BFloat Cap7.9352wk Low18.96Limit Up846.55MShs Float25.84Historical High15.52Limit Down4.81%Amplitude0.63Historical Low0.14Dividend TTM16.79Avg Price284.47KlotAsk0.84%Div YieldTTM100Lot Size226.91KlotBid
Grinm Advanced Materials Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.95%6.72B | -23.26%4.51B | -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 |
| Refunds of taxes and levies | 50.58%65.63M | 0.68%30.24M | 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 |
| Cash received relating to other operating activities | -64.92%93.1M | -74.47%50.71M | -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 |
| Cash inflows from operating activities | -21.92%6.88B | -24.81%4.59B | -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 |
| Goods services cash paid | -15.16%7.4B | -13.83%5.21B | -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 |
| Staff behalf paid | -1.74%272.99M | -0.38%188.52M | -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 |
| All taxes paid | 3.45%112.77M | 16.40%89.8M | 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 |
| Cash paid relating to other operating activities | -45.29%83.79M | -43.27%49.5M | -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 |
| Cash outflows from operating activities | -15.03%7.87B | -13.47%5.54B | -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 |
| Net cash flows from operating activities | -119.82%-988.6M | -216.33%-953.18M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.91%16.4B | -41.62%12.43B | -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 |
| Cash received from returns on investments | 66.58%17.93M | 89.72%12.61M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.82%460.55K | 2.51%156.99K | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%6.75K | ---- | ---- |
| Cash inflows from investing activities | -41.87%16.42B | -41.58%12.44B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.43%86.12M | -55.90%72.28M | -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 |
| Cash paid to acquire investments | -40.36%16.87B | -41.87%12.54B | -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 |
| Cash outflows from investing activities | -40.47%16.96B | -41.97%12.61B | -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 |
| Net cash flows from investing activities | -133.83%-533.68M | 60.91%-172.12M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --583.99M | --583.99M | --583.99M | ---- | ---- | ---- | ---- | -29.32%22.3M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.32%22.3M | ---- | ---- |
| Cash from borrowing | 131.56%1.48B | 243.63%1.33B | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --280M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 222.75%2.07B | 394.84%1.91B | 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 |
| Borrowing repayment | 94.52%1.08B | 242.61%805.14M | 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 |
| Dividend interest payment | 25.36%141.66M | 25.68%131.66M | -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 |
| -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 |
| Cash payments relating to other financing activities | 201.99%12.23M | 153.41%8.67M | 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 |
| Cash outflows from financing activities | 83.56%1.24B | 175.50%945.48M | 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 |
| Net cash flows from financing activities | 2,624.08%830.95M | 2,143.79%965.68M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 36.45%1.58M | 246.19%3.11M | 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 |
| Net increase in cash and cash equivalents | 2.81%-689.75M | 77.57%-156.51M | -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 |
| Add:Begin period cash and cash equivalents | 36.99%1.53B | 37.33%1.53B | 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 |
| End period cash equivalent | 106.07%842.67M | 229.00%1.38B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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