Grinm Advanced Materials Co., Ltd. (600206.SS)

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600206.SS
Financials

18.75 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-32.604	214.556	288.409	250.667	179.963	112.252	82.5	46.504	50.508	33.181	69.514	1.928	-123.86	6.298	5.634	-33.735	73.434	59.479	17.879	3.663	4.674	6.005	-31.301	5.845	46.253	49.985
Depreciation & Amortization Numbers are in millions	130.943	113.731	99.47	83.889	63.286	44.221	36.684	34.612	34.034	33.356	80.595	48.938	46.43	41.672	39.447	36.04	41.494	39.599	40.831	43.121	39.052	27.942	32.082	20.267	17.601	20.05
Deferred Income Tax Numbers are in millions	0	0	-2.475	2.516	4.999	-5.054	0.752	-1.585	0.17	-1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-327.242	-194.823	-279.796	-1.866	-287.617	-100.882	12.456	-46.887	-202.65	-210.537	-233.204	-83.652	58.56	6.628	29.191	-11.007	-9.017	-62.933	-41.071	-28.281	-83.789	-35.536	-21.747	-53.374	-35.888	-98.02
Accounts Receivables Numbers are in millions	-206.045	-144.155	-11.271	-68.46	-173.824	-90.778	245.933	-726.367	-83.132	-36.172	-135.915	17.113	33.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	192.779	-215.881	-220.939	-206.744	-151.461	-173.166	-19.939	-38.055	-101.447	-86.692	-109.316	-32.513	38.054	12.837	17.488	12.503	-47.6	-4.227	25.92	-72.222	-43.673	-40.481	-31.395	-60.454	-30.648	-50.435
Accounts Payables Numbers are in millions	0	165.323	-45.111	270.821	32.669	168.116	-214.289	719.12	-18.241	-86.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-313.976	-0.111	-2.475	2.516	4.999	-5.054	32.395	-8.832	-101.203	-123.845	-123.887	-51.139	20.506	-6.209	11.703	-23.509	38.583	-58.706	-66.991	43.941	-40.116	4.945	9.647	7.08	-5.24	-47.585
Other Non Cash Items Numbers are in millions	174.378	104.215	10.346	-28.399	15.478	-21.32	-19.384	4.839	-10.967	28.885	0.938	13.338	39.719	8.286	24.092	27.903	26.401	23.973	13.173	17.71	20.639	0.699	40.256	9.1	-9.115	1.037
Operating Cash Flow Numbers are in millions	-54.524	237.679	157.25	304.291	-28.89	34.272	112.256	39.068	-129.075	-115.116	-82.157	-19.448	20.849	62.884	98.365	19.203	132.312	60.118	30.812	36.213	-19.424	-0.889	19.29	-18.161	18.852	-26.948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-97.054	-246.541	-301.039	-133.617	-201.964	-206.473	-212.306	-141.678	-96.46	-31.605	-129.018	-34.927	-40.664	-44.493	-59.41	-34.638	-31.828	-57.418	-18.369	-17.146	-82.126	-97.308	-61.765	-21.11	-28.715	-300.705
Acquisitions Net Numbers are in millions	0	282.283	0.007	34.588	202.843	207.441	0	-6.69	98.116	-2.584	96.611	34.927	0	44.494	0	0	0	22.867	0.262	17.146	0.074	10.222	1.002	0.221	0.067	0.225
Purchases Of Investments Numbers are in millions	-21,329.081	-33,852.75	-20,832.778	-19,497.062	-18,135.14	-12,326.149	-9,631.543	-10,204.751	-8,882.825	-2,651.326	-2,448.595	-1.486	0	-2.61	0	0	0	0	-28.05	-1.4	-103.589	-52.76	-118.109	-117	-156.35	-872.381
Sales Maturities Of Investments Numbers are in millions	21,237.149	34,093.166	20,628.733	19,795.088	18,430.518	12,401.497	9,562.11	10,722.626	8,007.103	2,334.335	2,225.006	0.281	11.279	28.17	0	0.091	5.861	0	30.326	67.858	107.852	49.029	9.119	150.711	132.844	828.277
Other Investing Activites Numbers are in millions	30.622	0	3.506	11.099	-201.964	-206.473	8.889	10.24	-96.46	530.879	410.47	-34.927	0.062	-44.493	0.003	5.394	0.668	0.222	-0.028	-17.146	-0	27	0.088	-110.997	2.057	0.092
Investing Cash Flow Numbers are in millions	-158.364	276.158	-501.571	210.096	94.293	-130.157	-272.85	379.747	-970.527	179.7	154.474	-36.132	-29.322	-18.933	-59.407	-29.153	-25.299	-34.33	-15.86	49.312	-77.789	-63.817	-169.665	-98.175	-50.097	-344.492
Financing Activities:
Debt Repayment Numbers are in millions	70.789	57.163	270.711	125.542	145.2	-6	-1.031	0	73	-33.28	-190.207	-185	40	-9	52	33	-52.296	-1.25	15.965	-132.5	176	24	83	99	-26.2	-52
Common Stock Issued Numbers are in millions	0	0	0.229	0.154	0.347	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.229	-0.154	-0.347	-1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-151.858	-137.471	-71.957	-115.489	-12.916	-4.998	-2.371	-2.098	-1.226	-1.307	-14.009	-15.561	-20.725	-21.172	-17.019	-30.069	-19.314	-18.242	-17.768	-17.069	-16.115	-16.83	-8.12	-39.144	-33.278	-0.138
Other Financing Activities Numbers are in millions	566.876	260.179	-18.206	16.237	35.658	29.346	19.708	21.744	-0	2.093	340.518	738.462	-27	0	-0	-0	0	0	0	0.248	-0	3	-0	166.756	2.066	560.67
Financing Cash Flow Numbers are in millions	485.807	179.871	180.319	26.137	167.942	16.274	18.677	21.744	71.774	-31.187	136.302	368.239	-7.725	-30.172	34.981	2.931	-71.61	-19.491	-1.804	-149.321	159.885	10.17	74.88	226.611	-57.412	508.532
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.212	2.004	4.383	-3.494	0.788	0.447	-1.368	-10.844	10.129	8.274	-1.235	-1.628	-0.85	-2.31	-2.369	-0.069	-1.444	-1.937	-1.809	-0.48	-0.013	-0.008	0.005	0.004	0	0
Net Change In Cash Numbers are in millions	277.131	416.516	-159.62	537.03	234.132	-79.164	-143.284	429.716	-1,017.699	41.671	207.384	311.03	-17.048	11.469	71.569	-7.089	33.959	4.36	11.799	-64.276	62.659	-54.544	-75.491	110.279	-88.657	137.092
Cash At End Of Period Numbers are in millions	1,809.547	1,532.416	1,115.9	1,275.519	738.489	504.357	583.521	726.806	297.09	1,314.789	1,271.961	449.85	138.819	155.868	144.399	72.829	79.918	45.96	41.599	29.801	94.077	31.418	85.962	161.452	51.174	145.707

Grinm Advanced Materials Co., Ltd.

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SSE:600206.SS