CN Stock MarketDetailed Quotes

688432 GRINM Semiconductor Materials

Watchlist
  • 9.30
  • +0.05+0.54%
Market Closed Jul 5 15:00 CST
11.60BMarket Cap49.73P/E (TTM)

GRINM Semiconductor 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
-21.57%170.62M
-35.91%822.26M
-13.97%726.45M
-16.75%444.82M
-2.01%217.55M
84.75%1.28B
49.61%844.46M
64.00%534.31M
--222.01M
8.80%694.42M
Refunds of taxes and levies
21.53%8.42M
-77.24%15.32M
-71.06%12.54M
-61.43%10.95M
-66.37%6.93M
-57.82%67.31M
-70.11%43.33M
--28.39M
--20.61M
893.15%159.6M
Cash received relating to other operating activities
-55.65%12.12M
-7.55%72.71M
-5.40%63.27M
-20.13%30M
8.49%27.32M
-52.20%78.65M
-55.93%66.88M
-72.94%37.55M
--25.18M
17.88%164.52M
Cash inflows from operating activities
-24.08%191.16M
-36.30%910.29M
-15.96%802.26M
-19.07%485.76M
-5.97%251.8M
40.29%1.43B
10.86%954.67M
29.20%600.26M
--267.8M
28.29%1.02B
Goods services cash paid
-28.37%102.74M
-47.06%437.86M
-23.53%391.88M
-23.47%240.3M
13.98%143.44M
82.17%827.04M
12.36%512.47M
26.24%314.01M
--125.84M
27.64%453.99M
Staff behalf paid
7.76%49.58M
3.93%136.98M
14.02%104.71M
14.54%74.55M
10.35%46.01M
13.74%131.81M
5.84%91.84M
5.44%65.08M
--41.69M
4.82%115.88M
All taxes paid
36.82%6.24M
258.97%46.99M
209.98%38.27M
228.85%23.42M
45.36%4.56M
-75.75%13.09M
-68.09%12.35M
-53.20%7.12M
--3.14M
-12.54%53.98M
Cash paid relating to other operating activities
31.52%6.82M
-18.09%21.81M
-3.36%25.27M
140.87%20.07M
-25.26%5.19M
-62.98%26.63M
-56.60%26.15M
-62.30%8.33M
--6.94M
192.01%71.94M
Cash outflows from operating activities
-16.97%165.38M
-35.54%643.64M
-12.86%560.13M
-9.18%358.33M
12.15%199.19M
43.51%998.56M
0.16%642.8M
13.45%394.54M
--177.61M
25.92%695.8M
Net cash flows from operating activities
-51.01%25.77M
-38.04%266.64M
-22.36%242.12M
-38.06%127.43M
-41.67%52.61M
33.34%430.35M
42.17%311.87M
76.11%205.72M
12.38%90.19M
33.73%322.74M
Investing cash flow
Cash received from disposal of investments
276.90%2.48B
315.65%6.61B
361.78%4.31B
318.07%2.38B
472.17%658M
116.76%1.59B
68.59%934M
154.46%570M
--115M
-47.94%734M
Cash received from returns on investments
179.45%11.44M
78.32%43.8M
121.04%29.76M
175.63%16.22M
47.68%4.09M
96.66%24.56M
53.21%13.46M
20.44%5.89M
--2.77M
-20.11%12.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.4K
----
----
----
----
----
----
----
----
-99.98%5.91K
Cash received relating to other investing activities
----
-85.38%5.78M
-97.87%1.07M
----
----
-53.71%39.53M
-56.87%50.26M
-49.93%58.65M
--9.28M
--85.38M
Cash inflows from investing activities
276.30%2.49B
302.55%6.66B
335.37%4.34B
278.11%2.4B
421.13%662.09M
98.96%1.66B
46.87%997.72M
83.37%634.53M
--127.05M
-42.72%831.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.47%21.18M
-39.27%106.88M
-30.83%77.04M
-52.97%48.36M
-53.80%18.51M
-42.80%175.98M
-33.28%111.38M
-44.91%102.81M
--40.06M
-39.05%307.63M
Cash paid to acquire investments
34.20%2.61B
238.11%7.57B
500.10%6.15B
574.56%3.85B
1,591.20%1.94B
205.04%2.24B
84.84%1.02B
154.46%570M
--115M
-31.72%734M
Cash paid relating to other investing activities
30.21%5M
----
----
--2.52M
--3.84M
----
----
----
----
----
Cash outflows from investing activities
34.01%2.64B
217.89%7.68B
448.01%6.22B
479.05%3.9B
1,168.69%1.97B
131.85%2.41B
57.49%1.14B
63.86%672.81M
--155.06M
-37.80%1.04B
Net cash flows from investing activities
88.91%-144.74M
-33.51%-1.01B
-1,264.42%-1.88B
-3,810.22%-1.5B
-4,559.49%-1.31B
-262.29%-759.89M
-230.83%-137.66M
40.72%-38.28M
-33.97%-28.01M
5.65%-209.75M
Financing cash flow
Cash received from capital contributions
--1.18M
-99.89%1.79M
--1.79M
----
----
377.20%1.68B
----
----
----
25.14%351.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.18M
--1.79M
--1.79M
----
----
----
----
----
----
-9.33%1.57M
Cash inflows from financing activities
--1.18M
-99.89%1.79M
--1.79M
----
----
377.20%1.68B
----
----
----
25.14%351.57M
Dividend interest payment
----
2,710.19%112.41M
2,268.62%94.74M
838.76%37.55M
----
--4M
--4M
--4M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
838.76%37.55M
838.76%37.55M
838.76%37.55M
----
--4M
--4M
--4M
----
----
Cash payments relating to other financing activities
400.60%37.19M
-39.34%10.88M
-13.48%8.56M
75.03%8.01M
1,334.75%7.43M
806.85%17.94M
535.13%9.89M
267.37%4.58M
--517.78K
--1.98M
Cash outflows from financing activities
400.60%37.19M
461.91%123.29M
643.66%103.3M
431.22%45.56M
1,334.75%7.43M
1,009.03%21.94M
791.98%13.89M
588.46%8.58M
--517.78K
--1.98M
Net cash flows from financing activities
-384.70%-36.01M
-107.34%-121.5M
-630.79%-101.51M
-431.22%-45.56M
-1,334.75%-7.43M
373.63%1.66B
-103.97%-13.89M
-102.45%-8.58M
---517.78K
24.44%349.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.93%18.9K
-92.35%3.86M
-91.98%4.28M
-81.54%3.35M
77.30%-211.57K
746.76%50.47M
9,384.36%53.4M
812.88%18.14M
---932.11K
51.59%-7.8M
Net increase in cash and cash equivalents
87.70%-154.96M
-162.87%-865.49M
-911.04%-1.73B
-897.42%-1.41B
-2,175.06%-1.26B
202.71%1.38B
-59.55%213.72M
-55.75%177M
0.64%60.73M
60.22%454.78M
Add:Begin period cash and cash equivalents
-36.95%1.48B
142.52%2.34B
142.52%2.34B
142.52%2.34B
142.52%2.34B
88.97%965.94M
88.97%965.94M
88.97%965.94M
--965.94M
124.87%511.16M
End period cash equivalent
22.15%1.32B
-36.95%1.48B
-48.35%609.29M
-18.53%931.18M
5.43%1.08B
142.52%2.34B
13.49%1.18B
25.44%1.14B
--1.03B
88.97%965.94M
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -21.57%170.62M-35.91%822.26M-13.97%726.45M-16.75%444.82M-2.01%217.55M84.75%1.28B49.61%844.46M64.00%534.31M--222.01M8.80%694.42M
Refunds of taxes and levies 21.53%8.42M-77.24%15.32M-71.06%12.54M-61.43%10.95M-66.37%6.93M-57.82%67.31M-70.11%43.33M--28.39M--20.61M893.15%159.6M
Cash received relating to other operating activities -55.65%12.12M-7.55%72.71M-5.40%63.27M-20.13%30M8.49%27.32M-52.20%78.65M-55.93%66.88M-72.94%37.55M--25.18M17.88%164.52M
Cash inflows from operating activities -24.08%191.16M-36.30%910.29M-15.96%802.26M-19.07%485.76M-5.97%251.8M40.29%1.43B10.86%954.67M29.20%600.26M--267.8M28.29%1.02B
Goods services cash paid -28.37%102.74M-47.06%437.86M-23.53%391.88M-23.47%240.3M13.98%143.44M82.17%827.04M12.36%512.47M26.24%314.01M--125.84M27.64%453.99M
Staff behalf paid 7.76%49.58M3.93%136.98M14.02%104.71M14.54%74.55M10.35%46.01M13.74%131.81M5.84%91.84M5.44%65.08M--41.69M4.82%115.88M
All taxes paid 36.82%6.24M258.97%46.99M209.98%38.27M228.85%23.42M45.36%4.56M-75.75%13.09M-68.09%12.35M-53.20%7.12M--3.14M-12.54%53.98M
Cash paid relating to other operating activities 31.52%6.82M-18.09%21.81M-3.36%25.27M140.87%20.07M-25.26%5.19M-62.98%26.63M-56.60%26.15M-62.30%8.33M--6.94M192.01%71.94M
Cash outflows from operating activities -16.97%165.38M-35.54%643.64M-12.86%560.13M-9.18%358.33M12.15%199.19M43.51%998.56M0.16%642.8M13.45%394.54M--177.61M25.92%695.8M
Net cash flows from operating activities -51.01%25.77M-38.04%266.64M-22.36%242.12M-38.06%127.43M-41.67%52.61M33.34%430.35M42.17%311.87M76.11%205.72M12.38%90.19M33.73%322.74M
Investing cash flow
Cash received from disposal of investments 276.90%2.48B315.65%6.61B361.78%4.31B318.07%2.38B472.17%658M116.76%1.59B68.59%934M154.46%570M--115M-47.94%734M
Cash received from returns on investments 179.45%11.44M78.32%43.8M121.04%29.76M175.63%16.22M47.68%4.09M96.66%24.56M53.21%13.46M20.44%5.89M--2.77M-20.11%12.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.4K---------------------------------99.98%5.91K
Cash received relating to other investing activities -----85.38%5.78M-97.87%1.07M---------53.71%39.53M-56.87%50.26M-49.93%58.65M--9.28M--85.38M
Cash inflows from investing activities 276.30%2.49B302.55%6.66B335.37%4.34B278.11%2.4B421.13%662.09M98.96%1.66B46.87%997.72M83.37%634.53M--127.05M-42.72%831.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.47%21.18M-39.27%106.88M-30.83%77.04M-52.97%48.36M-53.80%18.51M-42.80%175.98M-33.28%111.38M-44.91%102.81M--40.06M-39.05%307.63M
Cash paid to acquire investments 34.20%2.61B238.11%7.57B500.10%6.15B574.56%3.85B1,591.20%1.94B205.04%2.24B84.84%1.02B154.46%570M--115M-31.72%734M
Cash paid relating to other investing activities 30.21%5M----------2.52M--3.84M--------------------
Cash outflows from investing activities 34.01%2.64B217.89%7.68B448.01%6.22B479.05%3.9B1,168.69%1.97B131.85%2.41B57.49%1.14B63.86%672.81M--155.06M-37.80%1.04B
Net cash flows from investing activities 88.91%-144.74M-33.51%-1.01B-1,264.42%-1.88B-3,810.22%-1.5B-4,559.49%-1.31B-262.29%-759.89M-230.83%-137.66M40.72%-38.28M-33.97%-28.01M5.65%-209.75M
Financing cash flow
Cash received from capital contributions --1.18M-99.89%1.79M--1.79M--------377.20%1.68B------------25.14%351.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.18M--1.79M--1.79M-------------------------9.33%1.57M
Cash inflows from financing activities --1.18M-99.89%1.79M--1.79M--------377.20%1.68B------------25.14%351.57M
Dividend interest payment ----2,710.19%112.41M2,268.62%94.74M838.76%37.55M------4M--4M--4M--------
-Including:Cash payments for dividends or profit to minority shareholders ----838.76%37.55M838.76%37.55M838.76%37.55M------4M--4M--4M--------
Cash payments relating to other financing activities 400.60%37.19M-39.34%10.88M-13.48%8.56M75.03%8.01M1,334.75%7.43M806.85%17.94M535.13%9.89M267.37%4.58M--517.78K--1.98M
Cash outflows from financing activities 400.60%37.19M461.91%123.29M643.66%103.3M431.22%45.56M1,334.75%7.43M1,009.03%21.94M791.98%13.89M588.46%8.58M--517.78K--1.98M
Net cash flows from financing activities -384.70%-36.01M-107.34%-121.5M-630.79%-101.51M-431.22%-45.56M-1,334.75%-7.43M373.63%1.66B-103.97%-13.89M-102.45%-8.58M---517.78K24.44%349.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.93%18.9K-92.35%3.86M-91.98%4.28M-81.54%3.35M77.30%-211.57K746.76%50.47M9,384.36%53.4M812.88%18.14M---932.11K51.59%-7.8M
Net increase in cash and cash equivalents 87.70%-154.96M-162.87%-865.49M-911.04%-1.73B-897.42%-1.41B-2,175.06%-1.26B202.71%1.38B-59.55%213.72M-55.75%177M0.64%60.73M60.22%454.78M
Add:Begin period cash and cash equivalents -36.95%1.48B142.52%2.34B142.52%2.34B142.52%2.34B142.52%2.34B88.97%965.94M88.97%965.94M88.97%965.94M--965.94M124.87%511.16M
End period cash equivalent 22.15%1.32B-36.95%1.48B-48.35%609.29M-18.53%931.18M5.43%1.08B142.52%2.34B13.49%1.18B25.44%1.14B--1.03B88.97%965.94M
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg