Grinm
600206.SSGrinm Advanced Materials Co., Ltd. Price (600206.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
838,726,213
(0.6653)%Cash Flow Statement
Grinm Advanced Materials Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 49.98M
+0% |
46.25M
-7% |
5.84M
-87% |
-31,301,272.19
-636% |
6.01M
-119% |
4.67M
-22% |
3.66M
-22% |
17.88M
+388% |
59.48M
+233% |
73.43M
+23% |
-33,734,543.71
-146% |
5.63M
-117% |
6.30M
+12% |
-123,859,980.01
-2,067% |
1.93M
-102% |
69.51M
+3,505% |
33.18M
-52% |
50.51M
+52% |
46.50M
-8% |
82.50M
+77% |
112.25M
+36% |
179.96M
+60% |
250.67M
+39% |
288.41M
+15% |
214.56M
-26% |
|
| Depreciation And Amortiz... | 20.05M | 17.60M | 20.27M | 32.08M | 27.94M | 39.05M | 43.12M | 40.83M | 39.60M | 41.49M | 36.04M | 39.45M | 41.67M | 46.43M | 48.94M | 80.60M | 33.36M | 34.03M | 34.61M | 36.68M | 44.22M | 63.29M | 83.89M | 99.47M | 113.73M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,520,041.00 | 169.94k | -1,584,791.00 | 752.17k | -5,053,918.00 | 5.00M | 2.52M | -2,475,175.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.15M | 17.11M | -135,915,399.00 | -36,172,334.00 | -83,132,011.00 | -726,366,898.00 | 245.93M | -90,778,301.00 | -173,824,477.00 | -68,459,748.00 | -11,270,566.00 | -144,154,804.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,152,769.00 | -18,241,296.00 | 719.12M | -214,289,340.00 | 168.12M | 32.67M | 270.82M | -45,110,745.00 | 165.32M | |
| Inventory | -50,435,262.85 | -30,647,538.50 | -60,453,924.11 | -31,394,622.62 | -40,480,740.81 | -43,672,822.31 | -72,221,754.26 | 25.92M | -4,227,338.43 | -47,600,306.18 | 12.50M | 17.49M | 12.84M | 38.05M | -32,513,057.20 | -109,316,203.88 | -86,692,328.19 | -101,446,933.33 | -38,055,106.13 | -19,939,271.84 | -173,165,658.55 | -151,460,914.31 | -206,743,857.84 | -220,939,054.23 | -215,880,540.00 | |
| Other Working Capital | -47,584,996.50 | -5,240,086.04 | 7.08M | 9.65M | 4.94M | -40,115,895.13 | 43.94M | -66,991,023.48 | -58,705,827.40 | 38.58M | -23,509,384.17 | 11.70M | -6,208,533.75 | 20.51M | -51,139,296.41 | -123,887,461.97 | -123,845,145.38 | -101,203,370.82 | -8,831,552.62 | 32.40M | -5,053,918.09 | 5.00M | 2.52M | -2,475,176.49 | -111,196.22 | |
| Other Non-Cash Items | 1.04M | -9,114,681.04 | 9.10M | 40.26M | 699.41k | 20.64M | 17.71M | 13.17M | 23.97M | 26.40M | 27.90M | 24.09M | 8.29M | 39.72M | 13.34M | 938.25k | 28.88M | -10,967,346.17 | 4.84M | -19,383,938.00 | -21,319,812.36 | 15.48M | -28,398,580.67 | 10.35M | 104.22M | |
| Net Cash Provided By Op... | -26,948,418.84
+0% |
18.85M
-170% |
-18,161,406.20
-196% |
19.29M
-206% |
-889,069.58
-105% |
-19,424,290.24
+2,085% |
36.21M
-286% |
30.81M
-15% |
60.12M
+95% |
132.31M
+120% |
19.20M
-85% |
98.36M
+412% |
62.88M
-36% |
20.85M
-67% |
-19,447,721.79
-193% |
-82,156,564.39
+322% |
-115,115,842.33
+40% |
-129,075,358.59
+12% |
39.07M
-130% |
112.26M
+187% |
34.27M
-69% |
-28,890,289.98
-184% |
304.29M
-1,153% |
157.25M
-48% |
237.68M
+51% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -300,705,430.37 | -28,714,609.32 | -21,109,908.03 | -61,765,488.70 | -97,308,363.43 | -82,125,685.32 | -17,145,692.90 | -18,369,424.62 | -57,418,335.77 | -31,827,798.26 | -34,638,307.98 | -59,409,779.57 | -44,492,939.31 | -40,663,581.19 | -34,927,380.98 | -129,018,184.12 | -31,604,618.27 | -96,460,473.09 | -141,677,872.65 | -212,306,191.10 | -206,473,174.03 | -201,964,221.37 | -133,617,387.68 | -301,038,675.03 | -246,540,734.00 | |
| Acquisitions Net | 225.01k | 66.76k | 220.60k | 1.00M | 10.22M | 74.15k | 17.15M | 261.54k | 22.87M | 0.00 | 0.00 | 0.00 | 44.49M | 0.00 | 34.93M | 96.61M | -2,584,400.00 | 98.12M | -6,689,545.56 | 0.00 | 207.44M | 202.84M | 34.59M | 6.75k | 282.28M | |
| Purchases Of Investments | -872,380,659.08 | -156,349,970.80 | -117,000,000.00 | -118,108,509.82 | -52,759,804.00 | -103,588,989.06 | -1,400,000.00 | -28,050,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,610,000.00 | 0.00 | -1,486,279.06 | -2,448,595,253.42 | -2,651,325,605.22 | -8,882,824,907.84 | -10,204,751,478.14 | -9,631,542,891.52 | -12,326,148,531.86 | -18,135,140,000.00 | -19,497,061,766.12 | -20,832,778,293.68 | -33,852,749,952.00 | |
| Sales Maturities Of Inve... | 828.28M | 132.84M | 150.71M | 9.12M | 49.03M | 107.85M | 67.86M | 30.33M | 0.00 | 5.86M | 90.64k | 0.00 | 28.17M | 11.28M | 281.30k | 2.23B | 2.33B | 8.01B | 10.72B | 9.56B | 12.40B | 18.43B | 19.80B | 20.63B | 34.09B | |
| Other Investing Activities | 91.68k | 2.06M | -110,996,895.81 | 88.00k | 27.00M | -165.78 | -17,145,692.90 | -27,650.00 | 221.50k | 667.69k | 5.39M | 2.60k | -44,492,939.31 | 62.23k | -34,927,380.98 | 410.47M | 530.88M | -96,460,473.09 | 10.24M | 8.89M | -206,473,172.98 | -201,964,220.63 | 11.10M | 3.51M | 0.00 | |
| Net Cash Used For Inv... | -344,492,033.47
+0% |
-50,096,694.47
-85% |
-98,174,846.98
+96% |
-169,664,945.77
+73% |
-63,816,855.86
-62% |
-77,788,986.89
+22% |
49.31M
-163% |
-15,859,772.82
-132% |
-34,329,769.55
+116% |
-25,299,358.26
-26% |
-29,153,436.22
+15% |
-59,407,177.57
+104% |
-18,932,635.91
-68% |
-29,322,418.81
+55% |
-36,132,363.36
+23% |
154.47M
-528% |
179.70M
+16% |
-970,526,881.09
-640% |
379.75M
-139% |
-272,850,134.05
-172% |
-130,156,885.87
-52% |
94.29M
-172% |
210.10M
+123% |
-501,571,075.60
-339% |
276.16M
-155% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -52,000,000.00 | -26,200,000.00 | 99.00M | 83.00M | 24.00M | 176.00M | -132,500,000.00 | 15.96M | -1,249,857.71 | -52,295,657.11 | 33.00M | 52.00M | -9,000,000.00 | 40.00M | -185,000,000.00 | -190,207,040.00 | -33,279,672.00 | 73.00M | 0.00 | -1,030,612.00 | -6,000,000.00 | 145.20M | 125.54M | 270.71M | 57.16M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 347.30k | 153.51k | 228.85k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,054,550.00 | -347,300.00 | -153,513.00 | -228,851.00 | 0.00 | |
| Dividends Paid | -138,080.00 | -33,278,037.50 | -39,144,406.64 | -8,120,272.50 | -16,829,718.79 | -16,114,990.80 | -17,069,122.41 | -17,768,303.91 | -18,241,593.21 | -19,314,003.30 | -30,069,181.90 | -17,019,284.19 | -21,172,182.00 | -20,725,015.35 | -15,561,392.25 | -14,009,397.07 | -1,307,045.52 | -1,225,977.75 | -2,098,237.86 | -2,370,843.48 | -4,997,762.00 | -12,915,570.95 | -115,489,415.07 | -71,957,033.00 | -137,470,907.00 | |
| Other Financing Activities | 560.67M | 2.07M | 166.76M | -0.50 | 3.00M | -0.20 | 248.40k | 0.87 | 0.00 | 0.00 | -0.10 | -0.81 | 0.00 | -26,999,999.65 | 738.46M | 340.52M | 2.09M | -0.25 | 21.74M | 19.71M | 29.35M | 35.66M | 16.24M | -18,206,331.00 | 260.18M | |
| Net Cash Used/Provide... | 508.53M
+0% |
-57,411,972.43
-111% |
226.61M
-495% |
74.88M
-67% |
10.17M
-86% |
159.89M
+1,472% |
-149,320,722.41
-193% |
-1,803,523.04
-99% |
-19,491,450.92
+981% |
-71,609,660.41
+267% |
2.93M
-104% |
34.98M
+1,094% |
-30,172,182.00
-186% |
-7,725,015.35
-74% |
368.24M
-4,867% |
136.30M
-63% |
-31,186,717.52
-123% |
71.77M
-330% |
21.74M
-70% |
18.68M
-14% |
16.27M
-13% |
167.94M
+932% |
26.14M
-84% |
180.32M
+590% |
179.87M
0% |
|
| Effect Of Forex Changes... | 377.61 | 0.00 | 3.50k | 4.70k | -8,041.59 | -12,630.68 | -480,385.69 | -1,809,170.89 | -1,936,603.16 | -1,444,262.62 | -69,029.68 | -2,368,698.21 | -2,310,232.47 | -849,598.85 | -1,628,381.82 | -1,234,601.43 | 8.27M | 10.13M | -10,844,165.69 | -1,367,530.00 | 447.45k | 787.88k | -3,494,104.95 | 4.38M | 2.00M | |
| Net Change In Cash | 137.09M | -88,657,121.00 | 110.28M | -75,490,567.00 | -54,543,686.00 | 62.66M | -64,276,230.00 | 11.80M | 4.36M | 33.96M | -7,088,894.00 | 71.57M | 11.47M | -17,048,080.00 | 311.03M | 207.38M | 41.67M | -1,017,698,775.00 | 429.72M | -143,284,379.00 | -79,163,946.00 | 234.13M | 537.03M | -159,619,601.00 | 416.52M | |
| Cash At Beginning Of Per... | 8.61M | 139.83M | 51.17M | 161.45M | 85.96M | 31.42M | 94.08M | 29.80M | 41.60M | 45.96M | 79.92M | 72.83M | 144.40M | 155.87M | 138.82M | 1.06B | 1.27B | 1.31B | 297.09M | 726.81M | 583.52M | 504.36M | 738.49M | 1.28B | 1.12B | |
| Cash At End Of Period | 145.71M | 51.17M | 161.45M | 85.96M | 31.42M | 94.08M | 29.80M | 41.60M | 45.96M | 79.92M | 72.83M | 144.40M | 155.87M | 138.82M | 449.85M | 1.27B | 1.31B | 297.09M | 726.81M | 583.52M | 504.36M | 738.49M | 1.28B | 1.12B | 1.53B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -26,948,418.84 | 18.85M | -18,161,406.20 | 19.29M | -889,069.58 | -19,424,290.24 | 36.21M | 30.81M | 60.12M | 132.31M | 19.20M | 98.36M | 62.88M | 20.85M | -19,447,721.79 | -82,156,564.39 | -115,115,842.33 | -129,075,358.59 | 39.07M | 112.26M | 34.27M | -28,890,289.98 | 304.29M | 157.25M | 220.86M | |
| Capital Expenditure | -300,705,430.37 | -28,714,609.32 | -21,109,908.03 | -61,765,488.70 | -97,308,363.43 | -82,125,685.32 | -17,145,692.90 | -18,369,424.62 | -57,418,335.77 | -31,827,798.26 | -34,638,307.98 | -59,409,779.57 | -44,492,939.31 | -40,663,581.19 | -34,927,380.98 | -129,018,184.12 | -31,604,618.27 | -96,460,473.09 | -141,677,872.65 | -212,306,191.10 | -206,473,174.03 | -201,964,221.37 | -133,617,387.68 | -301,038,675.03 | -246,540,736.00 | |
| Free Cash Flow | -327,653,849.21
+0% |
-9,863,063.32
-97% |
-39,271,314.23
+298% |
-42,475,534.70
+8% |
-98,197,433.01
+131% |
-101,549,975.56
+3% |
19.07M
-119% |
12.44M
-35% |
2.70M
-78% |
100.48M
+3,622% |
-15,435,554.98
-115% |
38.95M
-352% |
18.39M
-53% |
-19,814,628.19
-208% |
-54,375,102.77
+174% |
-211,174,748.51
+288% |
-146,720,460.60
-31% |
-225,535,831.68
+54% |
-102,609,618.65
-55% |
-100,049,856.10
-2% |
-172,201,378.03
+72% |
-230,854,511.35
+34% |
170.67M
-174% |
-143,789,009.03
-184% |
-25,677,556.36
-82% |
|