BGRIMM Technology Co., Ltd.
SSE:600980.SS
16.57 (CNY) • At close May 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 102.444 | 91.75 | 82.997 | 80.205 | 47.525 | 45.422 | 33.875 | 43.318 | 36.964 | 37.749 | -28.336 | 13.399 | -24.232 | -32.869 | 4.007 | -49.452 | 4.259 | -50.802 | 10.269 | 17.387 | 21.063 | 21.308 | 23.792 |
| Depreciation & Amortization
| 31.608 | 24.935 | 24.458 | 20.678 | 18.724 | 18.243 | 17.504 | 20.082 | 16.784 | 18.095 | 19.102 | 18.387 | 21.378 | 20.795 | 19.578 | 18.934 | 14.332 | 10.332 | 7.789 | 6.108 | 4.731 | 4.286 | 3.83 |
| Deferred Income Tax
| 0 | 0 | -0.802 | -2.05 | -0.932 | 0.263 | 4.181 | 0.989 | -0.156 | -0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 14.059 | 49.016 | -9.22 | -59.203 | -50.967 | 16.929 | -48.346 | 39.487 | -125.681 | -74.194 | 22.048 | -20.936 | -2.949 | 23.357 | -11.765 | 33.036 | 0.403 | 9.698 | 17.173 | -83.649 | -25.336 | -12.826 | -13.385 |
| Accounts Receivables
| -76.803 | 33.197 | -85.209 | -13.906 | -62.507 | 4.782 | 10.719 | 81.056 | -92.792 | -97.546 | -9.048 | -35.064 | 12.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -107.75 | -285.675 | -133.674 | -115.811 | -9.273 | -12.608 | -36.396 | -31.752 | 3.333 | -11.128 | 21.549 | 6.142 | 12.974 | -12.922 | -2.796 | 8.025 | -15.476 | 31.725 | 12.339 | -47.45 | -44.322 | 2.932 | 5.491 |
| Accounts Payables
| 0 | 304.278 | 210.465 | 43.722 | 21.745 | 24.492 | -26.85 | -10.806 | -36.067 | 35.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 198.613 | -2.784 | -0.802 | 26.792 | -0.932 | 0.263 | -11.951 | 71.239 | -129.015 | -63.066 | 0.499 | -27.078 | -15.923 | 36.278 | -8.969 | 25.011 | 15.879 | -22.026 | 4.834 | -36.199 | 18.986 | -15.758 | -18.876 |
| Other Non Cash Items
| 10.351 | -3.134 | -4.57 | 0.189 | 3.7 | -0.19 | 2.041 | 4.69 | 9.442 | 5.995 | 31.154 | -11.457 | 4.265 | 19.067 | 14.049 | 20.019 | -9.973 | 19.037 | 6.336 | 4.877 | 1.664 | 3.176 | 2.246 |
| Operating Cash Flow
| 158.463 | 162.567 | 93.566 | 41.869 | 18.982 | 80.405 | 5.074 | 107.577 | -62.492 | -12.355 | 43.969 | -0.606 | -1.537 | 30.349 | 25.869 | 22.537 | 9.021 | -11.735 | 41.566 | -55.275 | 2.122 | 15.944 | 16.484 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.554 | -96.879 | -145.194 | -44.287 | -6.355 | -51.015 | -3.395 | -8.159 | -7.567 | -56.416 | -37.954 | -13.158 | -20.143 | -24.52 | -13.893 | -7.197 | -22.019 | -29.586 | -85.401 | -44.493 | -35.904 | -6.735 | -9.609 |
| Acquisitions Net
| 0 | 0.002 | 0.009 | 18.556 | 0.018 | 7.004 | 0.003 | 0.196 | 10.071 | 0.055 | 38.346 | -0.016 | 9.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -618 | -50 | -318 | -168 | 0 | 0 | 0 | 0 | 0 | -389.3 | -17.244 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 347.823 | 1.35 | 488.822 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.196 | -0.675 | -0 | -1.08 | 0 | -7 | 0.003 | -9.875 | 10.071 | 0.055 | -37.954 | 25.939 | 0.956 | 0.296 | 0.154 | 0.661 | 47.602 | 2.443 | 3 | -44.493 | -35.904 | -6.735 | -9.609 |
| Investing Cash Flow
| -306.534 | -146.201 | 25.638 | -193.732 | -6.337 | -51.011 | -3.392 | -18.034 | 2.504 | -445.661 | -52.413 | 12.765 | -9.337 | -24.224 | -13.738 | -7.536 | 25.584 | -27.143 | -82.401 | -44.493 | -35.904 | -6.735 | -9.609 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 53.4 | 0 | 0 | -2.409 | -7.48 | 0 | 0 | -3.5 | -8.5 | 12 | 0 | -11.951 | 8.891 | -15.14 | -14.4 | -27.4 | -55 | 40 | 15 | 25 | -19 | 19 | 0 |
| Common Stock Issued
| 0 | 0 | -0.276 | -0.1 | 0 | 0 | 2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.17 | 3.425 | -7.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.02 | -9.463 | -8.263 | -7.457 | -4.592 | -4.656 | -15.221 | -1.412 | -0.503 | -0.231 | 0 | -0.191 | -1.908 | -0.096 | -3.602 | -2.817 | -7.2 | -7.808 | -10.708 | -13.617 | -8.715 | -9.57 | -8.442 |
| Other Financing Activities
| -3.881 | -1.732 | 49.711 | 179.557 | 0 | 19.177 | 2.033 | -30 | 0 | 563.064 | 24.722 | 6.049 | 0.771 | 3.204 | 12.057 | 0.115 | 0.365 | 4.205 | -2.337 | 10 | 217.35 | 0 | 1.029 |
| Financing Cash Flow
| 33.499 | -11.196 | 41.448 | 171.821 | -12.136 | 21.521 | -13.188 | -34.912 | -9.003 | 574.833 | 24.722 | -6.094 | 7.754 | -12.032 | -5.944 | -30.102 | -61.836 | 36.397 | 1.955 | 21.383 | 189.635 | 9.43 | -7.414 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.53 | 0.211 | 0.939 | -0.413 | -0.341 | 0.176 | 0.798 | -1.513 | 0.271 | 0.016 | 0.001 | 0 | -0 | -0.002 | -0.001 | -0 | -0.005 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -113.042 | 5.381 | 161.591 | 19.545 | 0.168 | 51.091 | -10.708 | 53.118 | -68.72 | 116.833 | 16.278 | 6.065 | -3.121 | -5.909 | 6.185 | -15.101 | -26.736 | -2.48 | -38.88 | -78.385 | 155.853 | 18.639 | -0.539 |
| Cash At End Of Period
| 298.473 | 411.515 | 406.134 | 222.894 | 203.349 | 203.181 | 152.091 | 162.798 | 109.681 | 178.401 | 55.331 | 39.053 | 32.988 | 36.109 | 42.018 | 35.833 | 50.934 | 77.67 | 80.15 | 119.03 | 197.415 | 41.562 | 22.923 |