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

Shanghai - Shanghai Delayed price. Currency in CNY
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8.82-0.08 (-0.90%)
As of 02:04PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
188,136
226,456
270,028
238,760
170,291
-
Depreciation & amortisation
-
113,731
99,470
83,889
63,286
-
Change in working capital
-
-194,823
-279,635
-1,866
-287,617
-
Inventory
-
-215,881
-220,939
-206,744
-151,461
-
Other working capital
-166,038
-25,678
-143,789
170,674
-230,855
-
Other non-cash items
-
42,515
27,899
29,182
12,508
-
Net cash provided by operating activities
-
220,863
157,250
304,291
-28,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-219,754
-246,541
-301,039
-133,617
-201,964
-
Purchases of investments
-29,156,667
-33,852,750
-20,832,778
-19,497,062
-18,135,140
-
Sales/maturities of investments
28,797,670
34,110,786
20,628,733
19,795,088
18,430,518
-
Other investing activities
-
-
-
-
-201,964
-206,473
Net cash used for investing activities
-576,402
13,779
-501,571
210,096
94,293
-
Net change in cash
376,320
416,516
-159,620
537,030
234,132
-
Cash at beginning of period
793,439
1,115,900
1,275,519
738,489
504,357
-
Cash at end of period
1,166,325
1,532,416
1,115,900
1,275,519
738,489
-
Free cash flow
Operating cash flow
-
220,863
157,250
304,291
-28,890
-
Capital expenditure
-219,754
-246,541
-301,039
-133,617
-201,964
-
Free cash flow
-166,038
-25,678
-143,789
170,674
-230,855
-