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688432 GRINM Semiconductor Materials

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  • 8.75
  • -0.07-0.79%
Market Closed Sep 13 15:00 CST
10.92BMarket Cap48.88P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-26.36%327.55M
-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
Refunds of taxes and levies
-11.08%9.74M
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
Cash received relating to other operating activities
-4.31%28.7M
-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
Cash inflows from operating activities
-24.66%365.99M
-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
Goods services cash paid
-24.65%181.06M
-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
Staff behalf paid
6.87%79.67M
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
All taxes paid
-23.82%17.84M
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
Cash paid relating to other operating activities
-35.13%13.02M
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
Cash outflows from operating activities
-18.63%291.59M
-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
Net cash flows from operating activities
-41.62%74.4M
-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
Investing cash flow
Cash received from disposal of investments
98.49%4.73B
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
Cash received from returns on investments
50.73%24.45M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.33K
--3.4K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--534.2K
----
-85.38%5.78M
-97.87%1.07M
----
----
-53.71%39.53M
-56.87%50.26M
-49.93%58.65M
--9.28M
Cash inflows from investing activities
98.19%4.75B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.23%72.64M
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
Cash paid to acquire investments
-3.77%3.7B
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
Cash paid relating to other investing activities
99.40%5.02M
30.21%5M
----
----
--2.52M
--3.84M
----
----
----
----
Cash outflows from investing activities
-3.03%3.78B
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
Net cash flows from investing activities
165.30%977.32M
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
Financing cash flow
Cash received from capital contributions
--1.18M
--1.18M
-99.89%1.79M
--1.79M
----
----
377.20%1.68B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.18M
--1.18M
--1.79M
--1.79M
----
----
----
----
----
----
Cash inflows from financing activities
--1.18M
--1.18M
-99.89%1.79M
--1.79M
----
----
377.20%1.68B
----
----
----
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
364.45%37.21M
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
Cash outflows from financing activities
-18.34%37.21M
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
Net cash flows from financing activities
20.93%-36.02M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.70%612.79K
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
Net increase in cash and cash equivalents
172.01%1.02B
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
Add:Begin period cash and cash equivalents
-36.95%1.48B
-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
End period cash equivalent
167.77%2.49B
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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -26.36%327.55M-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--222.01M
Refunds of taxes and levies -11.08%9.74M21.53%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
Cash received relating to other operating activities -4.31%28.7M-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--25.18M
Cash inflows from operating activities -24.66%365.99M-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--267.8M
Goods services cash paid -24.65%181.06M-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--125.84M
Staff behalf paid 6.87%79.67M7.76%49.58M3.93%136.98M14.02%104.71M14.54%74.55M10.35%46.01M13.74%131.81M5.84%91.84M5.44%65.08M--41.69M
All taxes paid -23.82%17.84M36.82%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
Cash paid relating to other operating activities -35.13%13.02M31.52%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--6.94M
Cash outflows from operating activities -18.63%291.59M-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--177.61M
Net cash flows from operating activities -41.62%74.4M-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%90.19M
Investing cash flow
Cash received from disposal of investments 98.49%4.73B276.90%2.48B315.65%6.61B361.78%4.31B318.07%2.38B472.17%658M116.76%1.59B68.59%934M154.46%570M--115M
Cash received from returns on investments 50.73%24.45M179.45%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.33K--3.4K--------------------------------
Cash received relating to other investing activities --534.2K-----85.38%5.78M-97.87%1.07M---------53.71%39.53M-56.87%50.26M-49.93%58.65M--9.28M
Cash inflows from investing activities 98.19%4.75B276.30%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.23%72.64M14.47%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
Cash paid to acquire investments -3.77%3.7B34.20%2.61B238.11%7.57B500.10%6.15B574.56%3.85B1,591.20%1.94B205.04%2.24B84.84%1.02B154.46%570M--115M
Cash paid relating to other investing activities 99.40%5.02M30.21%5M----------2.52M--3.84M----------------
Cash outflows from investing activities -3.03%3.78B34.01%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
Net cash flows from investing activities 165.30%977.32M88.91%-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%-28.01M
Financing cash flow
Cash received from capital contributions --1.18M--1.18M-99.89%1.79M--1.79M--------377.20%1.68B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.18M--1.18M--1.79M--1.79M------------------------
Cash inflows from financing activities --1.18M--1.18M-99.89%1.79M--1.79M--------377.20%1.68B------------
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 364.45%37.21M400.60%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
Cash outflows from financing activities -18.34%37.21M400.60%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
Net cash flows from financing activities 20.93%-36.02M-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---517.78K
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.70%612.79K108.93%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---932.11K
Net increase in cash and cash equivalents 172.01%1.02B87.70%-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%60.73M
Add:Begin period cash and cash equivalents -36.95%1.48B-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--965.94M
End period cash equivalent 167.77%2.49B22.15%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--1.03B
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)------

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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Heat List
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