BGRIMM Technology Co., Ltd. (600980.SS) - Quarterly Cash Flow Statement

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600980.SS
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16.64 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	29.677	29.466	19.643	20.106	26.772	22.031	22.842	18.869	18.072	20.839	25.694	26.326	23.368	19.009	13.166	15.054	13.613	10.262	8.939	14.353	8.843	12.163	10.061	3.074	12.473	14.472	3.856	12.409	15.447	11.434	4.028	18.864	5.661	6.705	5.734	35.929	1.518	-1.255	1.558	-31.496	1.31	0.363	1.487	-2.815	13.417	2.975	0.254	-1.12	-4.243	-6.629	-7.396	-12.339	-8.267	-3.52	-0.936	4.967	1.152	1.471	-4.68	-22.527	-5.177	-9.472	-12.383	0.531	-4.362	-5.344	15.561	-30.018	-6.533	-8.476	-5.601	0.382	3.23	4.561	2.097	2.481	5.754	6.857	2.296	4.929	7.257
Depreciation & Amortization Numbers are in millions	0	0	0	7.446	7.446	6.459	-12.018	6.009	6.009	7.203	7.203	5.027	5.027	5.124	5.124	5.214	5.214	18.724	-9.525	9.525	0	18.243	-8.891	8.891	0	17.504	-9.001	9.001	0	20.082	-10.418	10.418	0	16.784	-7.928	7.928	0	18.095	-9.171	9.171	0	26.18	-9.455	9.455	0	18.387	-8.932	8.932	0	21.378	-11.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.144	2.143	2.675	1.574	1.704	1.835	1.667	1.713	1.405	1.323	0	0
Deferred Income Tax Numbers are in millions	0	0	1.004	0	0	0	0	0	0	229.846	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	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	0	0	0	0	0	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	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-151.909	0	-252.479	70.348	-70.348	0	-218.883	75.89	-75.89	0	-117.583	63.233	-63.233	0	-71.78	30.206	-30.206	0	-7.826	-6.481	6.481	0	-25.677	65.178	-65.178	0	49.304	-11.571	11.571	0	-89.459	37.754	-37.754	0	-108.674	62.684	-62.684	0	40.932	5.234	-5.234	0	-28.922	15.621	-15.621	0	25.173	19.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.971	-30.715	34.043	-1.289	-7.569	-8.012	2.499	-34.56	-15.299	-36.289	0	0
Accounts Receivables Numbers are in millions	0	0	0	-37.941	0	33.197	-1.128	1.128	0	-85.209	63.644	-63.644	0	-13.906	13.418	-13.418	0	-62.507	4.722	-4.722	0	4.782	-8.77	8.77	0	10.719	17.349	-17.349	0	81.056	-44.498	44.498	0	-92.792	3.892	-3.892	0	-97.546	42.419	-42.419	0	-9.048	15.99	-15.99	0	-35.064	12.25	-12.25	0	12.199	27.321	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-113.968	0	-285.675	71.476	-71.476	0	-133.674	12.246	-12.246	0	-104.734	49.815	-49.815	0	-9.273	24.468	-24.468	0	-12.608	6.435	-6.435	0	-36.396	44.914	-44.914	0	-31.752	34.633	-34.633	0	3.333	33.862	-33.862	0	-11.128	20.265	-20.265	0	49.98	-10.756	10.756	0	6.142	3.371	-3.371	0	12.974	-7.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.073	-8.769	8.267	-1.067	6.142	-1.004	-0.685	-20.713	-14.498	-11.554	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.537	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0.537	0	0	0	1.057	0	0	0	0	1.016	-1.016	0	0	-4.146	4.146	0	0	2.915	-2.915	0	0	-1.706	1.706	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	0	0	0	0	0	0	0	0	0	0	0	0	0	6.897	-21.945	25.776	-0.222	-13.712	-7.009	3.185	-13.847	-0.802	-24.735	0	0
Other Non Cash Items Numbers are in millions	0	0	-60.622	1.872	9.324	337.462	-42.498	99.664	-6.009	-18.869	-83.093	50.024	-25.694	-26.326	-23.368	-19.009	-13.166	-15.054	-13.613	-10.262	-8.939	-14.353	-8.843	-12.163	-10.061	-3.074	-12.473	-14.472	-3.856	-12.409	-15.447	-11.434	-4.028	-18.864	-5.661	-6.705	-5.734	-35.929	-1.518	1.255	-1.558	31.496	-1.31	-0.363	-1.487	2.815	-13.417	-2.975	-0.254	1.12	4.243	6.629	7.396	12.339	8.267	3.52	0.936	-4.967	-1.152	-1.471	4.68	22.527	5.177	9.472	12.383	-0.531	4.362	5.344	-15.561	30.018	6.533	4.257	5.719	2.999	1.1	1.238	0.998	1.803	1.488	0.613	0.974	-4.929	-7.257
Operating Cash Flow Numbers are in millions	0	0	-29.941	23.891	28.968	111.548	42.604	57.356	22.842	18.869	18.072	-0	-0	13.241	12.51	7.073	9.044	4.794	-17.068	17.237	14.02	35.348	16.002	2.814	22.367	32.954	10.625	-16.503	-25.689	50.157	5.959	72.691	-21.23	-25.34	8.582	1.216	-46.95	5.301	3.385	-19.848	-20.088	1.829	10.126	15.737	-7.913	-2.58	1.603	-3.106	3.477	9.321	6.406	0	0	0	0	0	0	0	0	0	0	25.388	0	0	4.144	0	0	0	0	0	0	5.895	-28.453	40.1	4.615	-0.066	-3.083	8.449	-25.604	-6.425	-31.696	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.144	-11.596	-10.033	-12.764	-2.161	-18.786	-36.347	-35.335	-6.411	-58.128	-39.276	-26.323	-21.467	-38.17	-1.452	-2.898	-1.767	-1.048	-1.308	-1.325	-2.674	-43.615	-4.853	-2.42	-0.127	-2.462	-0.222	-0.662	-0.05	-5.325	-0.232	-0.941	-1.661	-0.827	-0.885	-0.901	-4.955	-17.029	-12.597	-17.25	-9.54	-8.477	-23.329	-3.733	-2.415	-5.948	-1.714	-1.973	-3.523	-9.688	-4.866	-2.967	-2.621	-4.276	-6.953	-9.956	-3.336	-4.451	-5.594	-2.072	-1.775	-1.135	-2.76	-1.712	-1.59	-7.943	-5.954	-4.677	-3.445	-10.512	-4.138	-6.742	-8.194	-49.782	-11.645	-14.452	-9.522	-16.546	-7.531	-15.135	-5.281	-16.233	-14.397
Acquisitions Net Numbers are in millions	0	0	0.001	0	0	0	0	0	0.002	0	0.009	0	0	18.496	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-389.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-410	-263	-350	-5	0	-50	0	30	-30	14.204	-14.204	-150	-168	232	-132	-268	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	-7.244	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	350.877	241.271	100.2	5	0	0	0	0	1.35	2.822	150	168	168	-182	182	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.003	0.195	-0.2	1.352	0	29.325	0	-30	-28.648	-2.822	0.738	0.793	1.292	-164.88	183.376	-267.94	-1.767	-1.048	-1.308	0.015	0.003	0.003	0.001	-2.42	-0.127	-2.462	-0.222	-0.662	0.003	-9.976	0.101	-0.941	-1.661	0	10.071	-0.901	0	-389.3	-12.597	0.012	0.043	2.402	-23.329	-10	0.382	8.02	17.55	0.353	-3.523	9.945	0.06	-2.967	0.8	0.035	0.243	0.017	-3.336	0.14	-5.594	0.01	0.004	-0.979	0.238	0.402	-1.59	11.698	0.04	15.226	20.638	7.443	-5	-6.742	-8.194	0	0	0	3	-16.546	-7.531	-15.135	-5.281	0.018	0
Investing Cash Flow Numbers are in millions	-73.264	-33.13	-260.032	-12.764	-2.161	-39.461	-36.347	-35.335	-35.058	-43.924	97.267	-7.53	-20.176	28.949	49.925	-270.838	-1.767	-1.048	-1.308	-1.31	-2.671	-43.612	-4.852	-2.42	-0.127	-2.462	-0.222	-0.662	-0.047	-15.301	-0.131	-0.941	-1.661	-0.826	9.186	-0.901	-4.955	-406.329	-12.597	-17.238	-9.497	-6.075	-30.573	-13.733	-2.033	2.072	15.837	-1.62	-3.523	0.257	-4.806	-2.967	-1.821	-4.24	-6.709	-9.939	-3.336	-4.311	-5.594	-2.062	-1.771	-2.115	-2.522	-1.31	-1.59	3.755	-5.914	10.549	17.193	-3.069	-9.138	-6.742	-8.194	-49.782	-11.645	-14.452	-6.522	-16.546	-7.531	-15.135	-5.281	-16.216	-14.397
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	-3.5	-4	-2	0	0	4	2	0	0	0	0	0	0	0	0	0	-11.951	-17.396	-5.664	21.479	10.472	-0.94	4	-5.43	-12.77	-6	-16.186	-1.407	9.194	-12.4	-5	0	-10	-25	-15	5	-20	-30	5	35	30	0	0	15	0	-10	20	0	15	0	-15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.276	0	0	0	-0.1	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	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	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	0	0	-0.17	0	0	0	0	0	0	0	0	7.234	-7.234	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	0	0	0	-4.2	0	0	0	-1.44	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.501	-5.678	-9.842	0	0	-4.498	-4.965	-0.031	0	0	-8.296	0	-5.327	-2.021	-5.327	0	0	0	-4.656	0	0	-4.656	0	0	-6.088	0	-9.133	0	-1.4	-0.013	0	-0.013	-0.063	-0.099	-0.167	-0.174	-0.121	-0.087	-0.023	0	0	0	0	0	0	0	0	-0.191	-1.293	-0.359	0	0	-0.021	0	-0.042	-0.116	-1.983	-0.537	-0.547	-0.535	-0.623	-0.684	-0.679	-0.831	-1.466	-2.511	-1.406	-1.817	-2.083	-2.34	-1.861	-1.523	-1.257	-7.468	-1.037	-0.946	-1.822	-10.57	-0.724	-0.502	-0.53	-0.521
Other Financing Activities Numbers are in millions	0	-3.881	0	43.558	0	-1.531	-0	0	-0.17	-16.228	66.248	0	13.256	-2.286	2.007	181.463	0	-7.48	0	0	0	0	-4.656	7	19.177	2.033	0	0	0	-30	0.013	-0.508	0.508	-1.055	0.277	-5.771	4.049	559.934	5.729	2.935	0.448	23.282	24.825	-0.367	-0.184	2.208	2.254	-0.607	2.194	-2.455	3.068	-19.989	19.891	-1.343	-11.102	-0.267	16	2.057	10	0	-0	-9.952	0	0	10.068	-30	-0	10	20.365	4.09	0.115	-0	-0	0.95	-0.475	-2.158	-0.654	0	-0	10	-0	-0.451	-1.15
Financing Cash Flow Numbers are in millions	0	-4.381	-5.678	43.558	0	-1.531	-4.498	-4.965	-0.202	-16.504	66.248	21.185	13.256	-2.395	-0.014	174.23	0	-7.48	0	-4.656	0	0	-4.656	7	19.177	-4.055	0	-9.133	0	-31.4	0	-0.508	-3.005	-5.118	-1.822	-5.938	3.875	563.813	7.637	2.935	0.448	0.448	24.825	-0.367	-0.184	2.208	2.254	-0.607	-9.949	-23.144	-0.955	1.49	30.363	-2.305	-7.102	-5.739	3.114	-5.926	-6.723	-1.954	8.659	-22.976	-5.684	-0.679	-0.763	-56.466	-17.511	13.594	-1.453	-27.993	2.775	33.139	28.477	-0.307	-7.943	11.806	-1.6	-11.822	9.43	9.276	14.498	-0.981	-16.671
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.028	0.873	0.014	0.265	0.377	0.022	0.018	0.209	-0.039	-0.174	0.561	0.613	-0.06	-0.272	0.041	-0.144	-0.038	-0.094	-0.238	-0.047	0.038	-0.065	0.15	0.117	-0.026	-0.019	0.366	1.102	-0.65	-0.125	-0.778	-0.61	0	0.235	0	0.035	0	0.189	-0.17	-0.004	0	0.001	0	0	0	0.003	0	-0.003	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	-0	-0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-103.97	100.459	-295.637	53.508	27.184	70.578	1.777	17.266	-84.24	5.296	170.657	14.268	-6.98	39.523	62.462	-89.679	7.239	-3.827	-18.615	11.223	11.387	-8.328	6.644	7.511	41.391	26.417	14.456	-28.882	-26.385	3.331	5.051	70.632	-25.895	-31.049	15.946	-5.589	-48.029	162.973	-1.745	-15.044	-22.667	20.393	4.379	1.637	-10.13	1.703	19.694	-5.336	-9.996	-13.567	0.644	-3.394	13.196	5.886	-11.272	4.704	-5.227	7.152	-3.832	0.289	-1.069	0.297	-14.187	-3.003	1.792	-18.984	-18.838	6.658	4.428	-5.03	-21.572	32.291	-8.17	-9.989	-14.973	-2.712	-11.205	-19.918	-23.705	-12.283	-22.478	-17.197	-31.068
Cash At End Of Period Numbers are in millions	194.503	298.473	198.014	497.832	438.699	411.515	340.937	339.16	321.894	406.134	400.839	230.182	215.914	222.894	183.371	120.909	210.588	203.349	207.176	225.791	214.568	203.181	211.509	204.866	197.355	152.091	125.673	111.218	140.099	162.798	159.468	154.417	83.785	109.681	140.729	124.784	130.372	178.401	15.428	17.172	32.216	55.331	34.938	30.56	28.923	39.053	37.35	17.656	22.992	32.988	46.555	45.911	49.305	36.109	30.223	41.495	36.791	42.018	34.866	38.697	38.408	35.833	35.535	49.722	52.725	50.934	69.918	88.756	82.098	77.67	82.7	104.271	71.98	80.15	90.139	105.113	107.825	119.03	138.948	162.653	174.937	-17.197	-31.068

BGRIMM Technology Co., Ltd.

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SSE:600980.SS