Grinm Advanced Materials Co Ltd
SSE:600206
Grinm Advanced Materials Co Ltd
SSE:600206
Price:
23.38
CNY
8.34%
Market Closed
Market Cap:
19.8B
CNY
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Grinm Advanced Materials Co Ltd
23.38
+1.80 (+8.34%)
| 52 Week Range |
8.32
23.38
|
| Price Target |
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Grinm Advanced Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Grinm Advanced Materials Co Ltd
Grinm Advanced Materials Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(120)
|
(122)
|
(103)
|
(91)
|
(60)
|
(37)
|
(38)
|
(30)
|
(37)
|
(26)
|
(17)
|
(19)
|
(18)
|
(34)
|
(40)
|
(39)
|
(44)
|
(27)
|
(44)
|
(42)
|
(41)
|
(55)
|
(51)
|
(51)
|
(52)
|
(71)
|
(75)
|
(120)
|
(124)
|
(128)
|
(188)
|
(120)
|
(112)
|
(145)
|
(91)
|
(124)
|
(134)
|
(89)
|
(85)
|
(101)
|
(71)
|
|
| Change in Working Capital |
(177)
|
(151)
|
(132)
|
(118)
|
(87)
|
(158)
|
(160)
|
(181)
|
(203)
|
(242)
|
(267)
|
(274)
|
(286)
|
(254)
|
(253)
|
(256)
|
(277)
|
(272)
|
(278)
|
(296)
|
(271)
|
(282)
|
(310)
|
(279)
|
(289)
|
(317)
|
(310)
|
(354)
|
(356)
|
(353)
|
(403)
|
(352)
|
(370)
|
(368)
|
(342)
|
(276)
|
(292)
|
(287)
|
(281)
|
(397)
|
(385)
|
|
| Cash from Operating Activities |
(51)
N/A
|
(82)
-62%
|
(64)
+22%
|
(125)
-97%
|
57
N/A
|
(115)
N/A
|
(252)
-119%
|
(108)
+57%
|
(281)
-159%
|
(129)
+54%
|
(103)
+20%
|
(196)
-91%
|
(142)
+27%
|
39
N/A
|
(48)
N/A
|
44
N/A
|
95
+115%
|
112
+18%
|
66
-41%
|
33
-50%
|
(123)
N/A
|
34
N/A
|
(133)
N/A
|
24
N/A
|
(263)
N/A
|
(29)
+89%
|
(331)
-1 044%
|
(48)
+86%
|
(75)
-58%
|
304
N/A
|
260
-15%
|
(472)
N/A
|
387
N/A
|
157
-59%
|
587
+273%
|
979
+67%
|
402
-59%
|
221
-45%
|
54
-76%
|
(431)
N/A
|
(318)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(129)
|
(107)
|
(75)
|
(63)
|
(32)
|
(33)
|
(58)
|
(77)
|
(97)
|
(115)
|
(128)
|
(134)
|
(142)
|
(140)
|
(141)
|
(158)
|
(212)
|
(226)
|
(218)
|
(199)
|
(207)
|
(195)
|
(203)
|
(226)
|
(202)
|
(215)
|
(220)
|
(190)
|
(134)
|
(161)
|
(126)
|
(207)
|
(301)
|
(312)
|
(382)
|
(307)
|
(247)
|
(220)
|
(155)
|
(135)
|
|
| Other Items |
(73)
|
284
|
463
|
523
|
526
|
211
|
331
|
211
|
200
|
(874)
|
(726)
|
(577)
|
(703)
|
521
|
139
|
(10)
|
(1)
|
(61)
|
(189)
|
(17)
|
333
|
76
|
367
|
(87)
|
114
|
296
|
284
|
494
|
382
|
344
|
349
|
665
|
(150)
|
(201)
|
(277)
|
(798)
|
(49)
|
260
|
(357)
|
437
|
(157)
|
|
| Cash from Investing Activities |
(190)
N/A
|
155
N/A
|
356
+131%
|
448
+26%
|
463
+3%
|
180
-61%
|
298
+66%
|
154
-48%
|
123
-20%
|
(971)
N/A
|
(840)
+13%
|
(705)
+16%
|
(837)
-19%
|
380
N/A
|
(1)
N/A
|
(151)
-11 485%
|
(159)
-6%
|
(273)
-72%
|
(415)
-52%
|
(235)
+43%
|
134
N/A
|
(130)
N/A
|
172
N/A
|
(290)
N/A
|
(112)
+61%
|
94
N/A
|
70
-26%
|
274
+294%
|
191
-30%
|
210
+10%
|
188
-10%
|
540
+187%
|
(358)
N/A
|
(502)
-40%
|
(588)
-17%
|
(1 180)
-101%
|
(357)
+70%
|
14
N/A
|
(576)
N/A
|
282
N/A
|
(292)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(114)
|
(78)
|
(117)
|
(27)
|
(9)
|
(33)
|
0
|
0
|
76
|
73
|
0
|
0
|
0
|
0
|
10
|
10
|
7
|
(1)
|
4
|
4
|
4
|
(6)
|
(6)
|
230
|
288
|
145
|
262
|
20
|
(7)
|
131
|
259
|
615
|
335
|
330
|
145
|
(128)
|
56
|
57
|
189
|
428
|
374
|
|
| Cash Paid for Dividends |
(134)
|
(14)
|
2
|
5
|
8
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(10)
|
(10)
|
(7)
|
(9)
|
(28)
|
(19)
|
(13)
|
(21)
|
(102)
|
(115)
|
(115)
|
(116)
|
(90)
|
(91)
|
(99)
|
(99)
|
(112)
|
(107)
|
(137)
|
(136)
|
(169)
|
(178)
|
|
| Other |
357
|
228
|
5
|
(106)
|
(131)
|
3
|
0
|
0
|
0
|
0
|
10
|
10
|
8
|
24
|
38
|
38
|
40
|
22
|
(1)
|
(1)
|
(1)
|
29
|
66
|
87
|
72
|
36
|
5
|
5
|
16
|
11
|
8
|
(64)
|
(66)
|
(51)
|
(49)
|
(5)
|
(7)
|
260
|
842
|
844
|
848
|
|
| Cash from Financing Activities |
109
N/A
|
136
+25%
|
(110)
N/A
|
(127)
-16%
|
(132)
-4%
|
(31)
+76%
|
(2)
+95%
|
0
N/A
|
79
+19 625%
|
72
-9%
|
82
+14%
|
81
0%
|
7
-92%
|
22
+234%
|
46
+110%
|
45
0%
|
44
-3%
|
19
-58%
|
(1)
N/A
|
(7)
-454%
|
(8)
-4%
|
16
N/A
|
51
+212%
|
288
+467%
|
341
+18%
|
168
-51%
|
247
+47%
|
(77)
N/A
|
(106)
-38%
|
26
N/A
|
150
+475%
|
460
+206%
|
178
-61%
|
180
+1%
|
(3)
N/A
|
(245)
-9 477%
|
(58)
+76%
|
180
N/A
|
896
+398%
|
1 103
+23%
|
1 044
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
1
|
1
|
2
|
8
|
6
|
8
|
8
|
10
|
10
|
5
|
2
|
(11)
|
(16)
|
(9)
|
(9)
|
(1)
|
4
|
(2)
|
1
|
0
|
(0)
|
(2)
|
0
|
1
|
1
|
1
|
(1)
|
(3)
|
(2)
|
1
|
10
|
4
|
3
|
4
|
(4)
|
2
|
3
|
4
|
2
|
|
| Net Change in Cash |
(134)
N/A
|
208
N/A
|
184
-12%
|
196
+7%
|
390
+99%
|
42
-89%
|
51
+21%
|
54
+6%
|
(71)
N/A
|
(1 018)
-1 337%
|
(852)
+16%
|
(814)
+4%
|
(971)
-19%
|
430
N/A
|
(20)
N/A
|
(70)
-257%
|
(29)
+58%
|
(143)
-391%
|
(346)
-141%
|
(211)
+39%
|
4
N/A
|
(79)
N/A
|
89
N/A
|
20
-77%
|
(34)
N/A
|
234
N/A
|
(14)
N/A
|
151
N/A
|
9
-94%
|
537
+5 997%
|
597
+11%
|
528
-11%
|
217
-59%
|
(160)
N/A
|
(1)
+99%
|
(443)
-32 699%
|
(17)
+96%
|
417
N/A
|
376
-10%
|
958
+154%
|
436
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(167)
N/A
|
(211)
-26%
|
(171)
+19%
|
(200)
-17%
|
(6)
+97%
|
(147)
-2 429%
|
(285)
-94%
|
(166)
+42%
|
(358)
-116%
|
(226)
+37%
|
(218)
+4%
|
(324)
-49%
|
(276)
+15%
|
(103)
+63%
|
(189)
-84%
|
(97)
+49%
|
(63)
+35%
|
(100)
-59%
|
(160)
-60%
|
(185)
-16%
|
(322)
-74%
|
(172)
+46%
|
(329)
-91%
|
(179)
+45%
|
(488)
-173%
|
(231)
+53%
|
(545)
-136%
|
(268)
+51%
|
(266)
+1%
|
171
N/A
|
99
-42%
|
(598)
N/A
|
180
N/A
|
(144)
N/A
|
275
N/A
|
597
+117%
|
95
-84%
|
(26)
N/A
|
(166)
-547%
|
(586)
-253%
|
(453)
+23%
|
|
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