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600980 BGRIMM Technology

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  • 12.42
  • +0.27+2.22%
Not Open Jul 26 15:00 CST
2.35BMarket Cap26.54P/E (TTM)

BGRIMM Technology 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
46.19%266.48M
20.08%1.04B
21.81%707.89M
19.12%443.83M
10.62%182.29M
31.66%865.72M
23.10%581.14M
53.50%372.58M
46.46%164.8M
60.80%657.54M
Refunds of taxes and levies
----
-100.00%22.47
--2.72
--2.72
--2.72
742.45%13.77M
----
----
----
1,788.33%1.63M
Cash received relating to other operating activities
155.66%21.17M
-14.42%44.53M
-31.48%30.17M
-41.46%19.75M
-60.70%8.28M
100.56%52.04M
168.21%44.03M
222.69%33.75M
426.20%21.08M
-12.30%25.95M
Cash inflows from operating activities
50.94%287.65M
16.38%1.08B
18.06%738.06M
14.09%463.59M
2.53%190.57M
35.96%931.52M
27.97%625.17M
60.49%406.33M
59.51%185.87M
56.21%685.12M
Goods services cash paid
10.81%176.05M
12.43%672.41M
15.88%490.47M
22.65%298.63M
37.45%158.87M
33.79%598.07M
31.81%423.27M
68.62%243.48M
107.62%115.58M
72.04%447.02M
Staff behalf paid
16.61%50.1M
5.26%145.25M
8.64%114.95M
7.04%84.93M
-2.24%42.96M
11.11%138M
12.80%105.81M
30.83%79.35M
16.16%43.94M
30.89%124.19M
All taxes paid
-8.52%20.37M
52.58%63.42M
75.13%53.29M
196.35%44.8M
217.40%22.27M
28.38%41.57M
9.14%30.43M
-1.25%15.12M
-5.45%7.01M
-20.95%32.38M
Cash paid relating to other operating activities
-21.05%12.17M
-33.01%40.41M
-25.45%28.32M
28.57%26.81M
65.72%15.41M
54.58%60.32M
29.62%37.99M
24.80%20.86M
41.70%9.3M
63.04%39.02M
Cash outflows from operating activities
8.01%258.69M
9.97%921.5M
14.99%687.04M
26.86%455.17M
36.21%239.51M
30.40%837.95M
26.56%597.5M
51.35%358.81M
63.60%175.84M
53.14%642.61M
Net cash flows from operating activities
159.19%28.97M
73.75%162.57M
84.39%51.02M
-82.29%8.42M
-587.97%-48.94M
120.12%93.57M
68.78%27.67M
194.85%47.52M
10.89%10.03M
123.92%42.51M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--486M
167.03%486M
--336M
--168M
----
Cash received from returns on investments
----
-52.16%1.35M
--1.35M
--1.35M
--1.35M
161.31%2.82M
----
----
----
--1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-76.81%2.15K
-76.81%2.15K
--2.15K
--2.15K
-99.95%9.27K
-84.55%9.27K
----
----
104,499.91%18.56M
Cash received relating to other investing activities
----
----
----
----
----
----
105.06%2.82M
--2.08M
--1.29M
--18.97M
Cash inflows from investing activities
----
-99.72%1.35M
-99.72%1.35M
-99.60%1.35M
-99.20%1.35M
1,166.18%488.83M
166.49%488.83M
563,373.92%338.08M
--169.29M
217,528.76%38.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.29%2.16M
-33.28%96.88M
-10.31%78.09M
-12.76%41.75M
-70.17%6.41M
205.90%145.19M
839.67%87.07M
925.64%47.85M
1,116.27%21.49M
646.85%47.46M
Cash paid to acquire investments
----
-84.28%50M
----
----
-82.14%30M
89.29%318M
-16.95%332.2M
18.66%318M
--168M
--168M
Cash paid relating to other investing activities
----
--675.07K
--30M
--30M
----
----
----
----
----
----
Cash outflows from investing activities
-94.07%2.16M
-68.14%147.55M
-74.22%108.09M
-80.39%71.75M
-80.79%36.41M
114.98%463.19M
2.44%419.27M
34.18%365.85M
10,623.35%189.49M
3,290.35%215.46M
Net cash flows from investing activities
93.84%-2.16M
-670.26%-146.2M
-253.45%-106.74M
-153.53%-70.39M
-73.55%-35.06M
114.50%25.64M
130.80%69.56M
89.81%-27.77M
-1,043.19%-20.2M
-2,690.66%-176.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-63.60%68M
-63.60%68M
----
----
--186.79M
Cash inflows from financing activities
----
----
----
----
----
-63.60%68M
-74.57%68M
----
----
--186.79M
Dividend interest payment
----
14.45%9.49M
14.45%9.49M
-39.78%5M
--31.18K
11.25%8.3M
12.89%8.3M
55.72%8.3M
----
60.15%7.46M
Cash payments relating to other financing activities
----
-90.68%1.7M
-90.27%170.43K
--170.43K
--170.43K
89.32%18.26M
-97.46%1.75M
----
----
28.91%9.64M
Cash outflows from financing activities
----
-57.84%11.2M
-3.81%9.66M
-37.72%5.17M
--201.61K
55.28%26.55M
-86.83%10.05M
-33.96%8.3M
----
40.90%17.1M
Net cash flows from financing activities
----
-127.01%-11.2M
-116.68%-9.66M
37.72%-5.17M
---201.61K
-75.57%41.45M
-69.68%57.95M
-104.76%-8.3M
----
1,498.21%169.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,069.02%377.16K
-77.58%210.62K
-83.06%188.63K
-69.14%170.42K
35.52%-38.92K
327.47%939.31K
888.59%1.11M
403.02%552.22K
-58.21%-60.37K
-21.12%-412.94K
Net increase in cash and cash equivalents
132.27%27.18M
-96.67%5.38M
-141.71%-65.2M
-657.41%-66.97M
-723.28%-84.24M
362.65%161.59M
948.91%156.3M
114.57%12.02M
-241.34%-10.23M
20,737.62%34.93M
Add:Begin period cash and cash equivalents
1.32%411.52M
66.08%406.13M
66.08%406.13M
66.08%406.13M
66.08%406.13M
16.66%244.54M
16.66%244.54M
20.26%244.54M
20.26%244.54M
3.17%209.62M
End period cash equivalent
36.29%438.7M
1.32%411.52M
-14.94%340.94M
32.20%339.16M
37.38%321.89M
66.08%406.13M
109.64%400.84M
112.19%256.56M
11.27%234.31M
20.26%244.54M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 46.19%266.48M20.08%1.04B21.81%707.89M19.12%443.83M10.62%182.29M31.66%865.72M23.10%581.14M53.50%372.58M46.46%164.8M60.80%657.54M
Refunds of taxes and levies -----100.00%22.47--2.72--2.72--2.72742.45%13.77M------------1,788.33%1.63M
Cash received relating to other operating activities 155.66%21.17M-14.42%44.53M-31.48%30.17M-41.46%19.75M-60.70%8.28M100.56%52.04M168.21%44.03M222.69%33.75M426.20%21.08M-12.30%25.95M
Cash inflows from operating activities 50.94%287.65M16.38%1.08B18.06%738.06M14.09%463.59M2.53%190.57M35.96%931.52M27.97%625.17M60.49%406.33M59.51%185.87M56.21%685.12M
Goods services cash paid 10.81%176.05M12.43%672.41M15.88%490.47M22.65%298.63M37.45%158.87M33.79%598.07M31.81%423.27M68.62%243.48M107.62%115.58M72.04%447.02M
Staff behalf paid 16.61%50.1M5.26%145.25M8.64%114.95M7.04%84.93M-2.24%42.96M11.11%138M12.80%105.81M30.83%79.35M16.16%43.94M30.89%124.19M
All taxes paid -8.52%20.37M52.58%63.42M75.13%53.29M196.35%44.8M217.40%22.27M28.38%41.57M9.14%30.43M-1.25%15.12M-5.45%7.01M-20.95%32.38M
Cash paid relating to other operating activities -21.05%12.17M-33.01%40.41M-25.45%28.32M28.57%26.81M65.72%15.41M54.58%60.32M29.62%37.99M24.80%20.86M41.70%9.3M63.04%39.02M
Cash outflows from operating activities 8.01%258.69M9.97%921.5M14.99%687.04M26.86%455.17M36.21%239.51M30.40%837.95M26.56%597.5M51.35%358.81M63.60%175.84M53.14%642.61M
Net cash flows from operating activities 159.19%28.97M73.75%162.57M84.39%51.02M-82.29%8.42M-587.97%-48.94M120.12%93.57M68.78%27.67M194.85%47.52M10.89%10.03M123.92%42.51M
Investing cash flow
Cash received from disposal of investments ----------------------486M167.03%486M--336M--168M----
Cash received from returns on investments -----52.16%1.35M--1.35M--1.35M--1.35M161.31%2.82M--------------1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----76.81%2.15K-76.81%2.15K--2.15K--2.15K-99.95%9.27K-84.55%9.27K--------104,499.91%18.56M
Cash received relating to other investing activities ------------------------105.06%2.82M--2.08M--1.29M--18.97M
Cash inflows from investing activities -----99.72%1.35M-99.72%1.35M-99.60%1.35M-99.20%1.35M1,166.18%488.83M166.49%488.83M563,373.92%338.08M--169.29M217,528.76%38.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.29%2.16M-33.28%96.88M-10.31%78.09M-12.76%41.75M-70.17%6.41M205.90%145.19M839.67%87.07M925.64%47.85M1,116.27%21.49M646.85%47.46M
Cash paid to acquire investments -----84.28%50M---------82.14%30M89.29%318M-16.95%332.2M18.66%318M--168M--168M
Cash paid relating to other investing activities ------675.07K--30M--30M------------------------
Cash outflows from investing activities -94.07%2.16M-68.14%147.55M-74.22%108.09M-80.39%71.75M-80.79%36.41M114.98%463.19M2.44%419.27M34.18%365.85M10,623.35%189.49M3,290.35%215.46M
Net cash flows from investing activities 93.84%-2.16M-670.26%-146.2M-253.45%-106.74M-153.53%-70.39M-73.55%-35.06M114.50%25.64M130.80%69.56M89.81%-27.77M-1,043.19%-20.2M-2,690.66%-176.86M
Financing cash flow
Cash received from capital contributions ---------------------63.60%68M-63.60%68M----------186.79M
Cash inflows from financing activities ---------------------63.60%68M-74.57%68M----------186.79M
Dividend interest payment ----14.45%9.49M14.45%9.49M-39.78%5M--31.18K11.25%8.3M12.89%8.3M55.72%8.3M----60.15%7.46M
Cash payments relating to other financing activities -----90.68%1.7M-90.27%170.43K--170.43K--170.43K89.32%18.26M-97.46%1.75M--------28.91%9.64M
Cash outflows from financing activities -----57.84%11.2M-3.81%9.66M-37.72%5.17M--201.61K55.28%26.55M-86.83%10.05M-33.96%8.3M----40.90%17.1M
Net cash flows from financing activities -----127.01%-11.2M-116.68%-9.66M37.72%-5.17M---201.61K-75.57%41.45M-69.68%57.95M-104.76%-8.3M----1,498.21%169.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,069.02%377.16K-77.58%210.62K-83.06%188.63K-69.14%170.42K35.52%-38.92K327.47%939.31K888.59%1.11M403.02%552.22K-58.21%-60.37K-21.12%-412.94K
Net increase in cash and cash equivalents 132.27%27.18M-96.67%5.38M-141.71%-65.2M-657.41%-66.97M-723.28%-84.24M362.65%161.59M948.91%156.3M114.57%12.02M-241.34%-10.23M20,737.62%34.93M
Add:Begin period cash and cash equivalents 1.32%411.52M66.08%406.13M66.08%406.13M66.08%406.13M66.08%406.13M16.66%244.54M16.66%244.54M20.26%244.54M20.26%244.54M3.17%209.62M
End period cash equivalent 36.29%438.7M1.32%411.52M-14.94%340.94M32.20%339.16M37.38%321.89M66.08%406.13M109.64%400.84M112.19%256.56M11.27%234.31M20.26%244.54M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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