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600206 Grinm Advanced Materials

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  • 20.43
  • -0.41-1.97%
Not Open Nov 28 15:00 CST
17.30BMarket Cap85.84P/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
(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)
--
--
(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%65.63M0.68%30.24M160.54%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
Cash received relating to other operating activities -64.92%93.1M-74.47%50.71M-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
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%12.7B2.40%8.51B
Staff behalf paid -1.74%272.99M-0.38%188.52M-11.06%95.69M12.01%386.75M11.17%277.84M9.92%189.24M13.21%107.59M14.97%345.29M18.00%249.93M16.98%172.16M
All taxes paid 3.45%112.77M16.40%89.8M25.20%56.05M-38.09%155.38M-37.67%109M-41.80%77.15M-52.68%44.77M48.72%250.99M46.67%174.88M41.05%132.56M
Cash paid relating to other operating activities -45.29%83.79M-43.27%49.5M-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%88.73M
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%13.24B3.52%8.91B
Net cash flows from operating activities -119.82%-988.6M-216.33%-953.18M-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
Investing cash flow
Cash received from disposal of investments -41.91%16.4B-41.62%12.43B-44.03%6.76B65.48%34.09B103.33%28.24B137.91%21.29B168.68%12.07B4.38%20.6B-0.85%13.89B9.45%8.95B
Cash received from returns on investments 66.58%17.93M89.72%12.61M87.86%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%460.55K2.51%156.99K74.37%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
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%6.76B65.34%34.11B103.07%28.25B137.39%21.3B167.61%12.08B3.99%20.63B-1.13%13.91B8.91%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%246.54M3.34%197.69M97.22%163.91M15.95%76.29M125.30%301.04M62.41%191.3M-8.78%83.11M
Cash paid to acquire investments -40.36%16.87B-41.87%12.54B-39.15%7.3B62.50%33.85B100.66%28.28B149.40%21.57B175.39%12B6.85%20.83B2.43%14.1B5.00%8.65B
Cash outflows from investing activities -40.47%16.96B-41.97%12.61B-39.12%7.35B61.35%34.1B99.36%28.48B148.90%21.74B173.01%12.07B7.66%21.13B2.94%14.29B4.85%8.73B
Net cash flows from investing activities -133.83%-533.68M60.91%-172.12M-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
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%1.48B243.63%1.33B74.16%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%1.1B
Cash received relating to other financing activities --------------280M------------------------
Cash inflows from financing activities 222.75%2.07B394.84%1.91B293.53%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%1.1B
Borrowing repayment 94.52%1.08B242.61%805.14M34.20%255.96M-26.38%832M-32.21%556.29M-52.05%235M32.93%190.72M131.09%1.13B168.49%820.63M184.61%490.08M
Dividend interest payment 25.36%141.66M25.68%131.66M-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%86.58M
-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
Cash payments relating to other financing activities 201.99%12.23M153.41%8.67M185.06%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%54.12M
Cash outflows from financing activities 83.56%1.24B175.50%945.48M33.13%264.13M-24.00%989.29M-30.81%673.34M-45.59%343.18M29.98%198.39M108.10%1.3B122.31%973.14M116.19%630.79M
Net cash flows from financing activities 2,624.08%830.95M2,143.79%965.68M1,055.19%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%468.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.45%1.58M246.19%3.11M281.74%922.48K-54.29%2M-88.29%1.16M-45.78%896.93K-146.44%-507.57K225.44%4.38M414.51%9.89M155.62%1.65M
Net increase in cash and cash equivalents 2.81%-689.75M77.57%-156.51M-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%-414.69M
Add:Begin period cash and cash equivalents 36.99%1.53B37.33%1.53B36.99%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%1.28B
End period cash equivalent 106.07%842.67M229.00%1.38B47.08%1.17B37.33%1.53B-3.33%408.93M-51.42%418.21M0.18%793.44M-12.51%1.12B104.76%423.03M158.97%860.83M
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----
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.

Analysis

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Heat List
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