CN Stock MarketDetailed Quotes

600980 BGRIMM Technology

Watchlist

16.53
+0.08+0.49%

Market Closed Dec 12 15:00 CST

3.13BMarket Cap31.61P/E (TTM)

BGRIMM Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

10.70%783.64M

25.15%555.46M

46.19%266.48M

20.08%1.04B

21.81%707.89M

19.12%443.83M

10.62%182.29M

31.66%865.72M

23.10%581.14M

53.50%372.58M

Refunds of taxes and levies

287,093,202.21%7.81M

----

-100.00%22.47

--2.72

742.45%13.77M

----

Cash received relating to other operating activities

30.61%39.4M

46.11%28.86M

155.66%21.17M

-14.42%44.53M

-31.48%30.17M

-41.46%19.75M

-60.70%8.28M

100.56%52.04M

168.21%44.03M

222.69%33.75M

Cash inflows from operating activities

12.57%830.85M

27.73%592.14M

50.94%287.65M

16.38%1.08B

18.06%738.06M

14.09%463.59M

2.53%190.57M

35.96%931.52M

27.97%625.17M

60.49%406.33M

Goods services cash paid

17.82%577.86M

27.30%380.14M

10.81%176.05M

12.43%672.41M

15.88%490.47M

22.65%298.63M

37.45%158.87M

33.79%598.07M

31.81%423.27M

68.62%243.48M

Staff behalf paid

17.57%135.15M

15.78%98.34M

16.61%50.1M

5.26%145.25M

8.64%114.95M

7.04%84.93M

-2.24%42.96M

11.11%138M

12.80%105.81M

30.83%79.35M

All taxes paid

9.92%58.58M

-12.65%39.13M

-8.52%20.37M

52.58%63.42M

75.13%53.29M

196.35%44.8M

217.40%22.27M

28.38%41.57M

9.14%30.43M

-1.25%15.12M

Cash paid relating to other operating activities

33.78%37.89M

-14.16%23.02M

-21.05%12.17M

-33.01%40.41M

-25.45%28.32M

28.57%26.81M

65.72%15.41M

54.58%60.32M

29.62%37.99M

24.80%20.86M

Cash outflows from operating activities

17.82%809.48M

18.77%540.63M

8.01%258.69M

9.97%921.5M

14.99%687.04M

26.86%455.17M

36.21%239.51M

30.40%837.95M

26.56%597.5M

51.35%358.81M

Net cash flows from operating activities

-58.12%21.37M

512.08%51.51M

159.19%28.97M

73.75%162.57M

84.39%51.02M

-82.29%8.42M

-587.97%-48.94M

120.12%93.57M

68.78%27.67M

194.85%47.52M

Investing cash flow

Cash received from disposal of investments

--105M

--5M

----

--486M

167.03%486M

--336M

Cash received from returns on investments

14.96%1.55M

0.12%1.35M

----

-52.16%1.35M

--1.35M

161.31%2.82M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-53.49%1K

----

-76.81%2.15K

--2.15K

-99.95%9.27K

-84.55%9.27K

----

Cash received relating to other investing activities

----

105.06%2.82M

--2.08M

Cash inflows from investing activities

7,780.26%106.55M

369.75%6.35M

----

-99.72%1.35M

-99.60%1.35M

-99.20%1.35M

1,166.18%488.83M

166.49%488.83M

563,373.92%338.08M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-68.04%24.96M

-64.25%14.92M

-66.29%2.16M

-33.28%96.88M

-10.31%78.09M

-12.76%41.75M

-70.17%6.41M

205.90%145.19M

839.67%87.07M

925.64%47.85M

Cash paid to acquire investments

--355M

--5M

----

-84.28%50M

----

-82.14%30M

89.29%318M

-16.95%332.2M

18.66%318M

Cash paid relating to other investing activities

----

--675.07K

--30M

----

Cash outflows from investing activities

251.51%379.96M

-72.23%19.92M

-94.07%2.16M

-68.14%147.55M

-74.22%108.09M

-80.39%71.75M

-80.79%36.41M

114.98%463.19M

2.44%419.27M

34.18%365.85M

Net cash flows from investing activities

-156.14%-273.4M

80.72%-13.57M

93.84%-2.16M

-670.26%-146.2M

-253.45%-106.74M

-153.53%-70.39M

-73.55%-35.06M

114.50%25.64M

130.80%69.56M

89.81%-27.77M

Financing cash flow

Cash received from capital contributions

----

-63.60%68M

----

Cash from borrowing

--53.4M

----

Cash inflows from financing activities

--53.4M

----

-63.60%68M

-74.57%68M

----

Dividend interest payment

63.46%15.52M

96.99%9.84M

----

14.45%9.49M

-39.78%5M

--31.18K

11.25%8.3M

12.89%8.3M

55.72%8.3M

Cash payments relating to other financing activities

----

-90.68%1.7M

-90.27%170.43K

--170.43K

89.32%18.26M

-97.46%1.75M

----

Cash outflows from financing activities

60.58%15.52M

90.49%9.84M

----

-57.84%11.2M

-3.81%9.66M

-37.72%5.17M

--201.61K

55.28%26.55M

-86.83%10.05M

-33.96%8.3M

Net cash flows from financing activities

491.94%37.88M

943.09%43.56M

----

-127.01%-11.2M

-116.68%-9.66M

37.72%-5.17M

---201.61K

-75.57%41.45M

-69.68%57.95M

-104.76%-8.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

248.16%656.72K

277.09%642.62K

1,069.02%377.16K

-77.58%210.62K

-83.06%188.63K

-69.14%170.42K

35.52%-38.92K

327.47%939.31K

888.59%1.11M

403.02%552.22K

Net increase in cash and cash equivalents

-227.47%-213.5M

222.64%82.14M

132.27%27.18M

-96.67%5.38M

-141.71%-65.2M

-657.41%-66.97M

-723.28%-84.24M

362.65%161.59M

948.91%156.3M

114.57%12.02M

Add:Begin period cash and cash equivalents

1.32%411.52M

66.08%406.13M

16.66%244.54M

20.26%244.54M

End period cash equivalent

-41.92%198.01M

45.55%493.65M

36.29%438.7M

1.32%411.52M

-14.94%340.94M

32.20%339.16M

37.38%321.89M

66.08%406.13M

109.64%400.84M

112.19%256.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	10.70%783.64M	25.15%555.46M	46.19%266.48M	20.08%1.04B	21.81%707.89M	19.12%443.83M	10.62%182.29M	31.66%865.72M	23.10%581.14M	53.50%372.58M
Refunds of taxes and levies	287,093,202.21%7.81M	287,093,202.21%7.81M	----	-100.00%22.47	--2.72	--2.72	--2.72	742.45%13.77M	----	----
Cash received relating to other operating activities	30.61%39.4M	46.11%28.86M	155.66%21.17M	-14.42%44.53M	-31.48%30.17M	-41.46%19.75M	-60.70%8.28M	100.56%52.04M	168.21%44.03M	222.69%33.75M
Cash inflows from operating activities	12.57%830.85M	27.73%592.14M	50.94%287.65M	16.38%1.08B	18.06%738.06M	14.09%463.59M	2.53%190.57M	35.96%931.52M	27.97%625.17M	60.49%406.33M
Goods services cash paid	17.82%577.86M	27.30%380.14M	10.81%176.05M	12.43%672.41M	15.88%490.47M	22.65%298.63M	37.45%158.87M	33.79%598.07M	31.81%423.27M	68.62%243.48M
Staff behalf paid	17.57%135.15M	15.78%98.34M	16.61%50.1M	5.26%145.25M	8.64%114.95M	7.04%84.93M	-2.24%42.96M	11.11%138M	12.80%105.81M	30.83%79.35M
All taxes paid	9.92%58.58M	-12.65%39.13M	-8.52%20.37M	52.58%63.42M	75.13%53.29M	196.35%44.8M	217.40%22.27M	28.38%41.57M	9.14%30.43M	-1.25%15.12M
Cash paid relating to other operating activities	33.78%37.89M	-14.16%23.02M	-21.05%12.17M	-33.01%40.41M	-25.45%28.32M	28.57%26.81M	65.72%15.41M	54.58%60.32M	29.62%37.99M	24.80%20.86M
Cash outflows from operating activities	17.82%809.48M	18.77%540.63M	8.01%258.69M	9.97%921.5M	14.99%687.04M	26.86%455.17M	36.21%239.51M	30.40%837.95M	26.56%597.5M	51.35%358.81M
Net cash flows from operating activities	-58.12%21.37M	512.08%51.51M	159.19%28.97M	73.75%162.57M	84.39%51.02M	-82.29%8.42M	-587.97%-48.94M	120.12%93.57M	68.78%27.67M	194.85%47.52M
Investing cash flow
Cash received from disposal of investments	--105M	--5M	----	----	----	----	----	--486M	167.03%486M	--336M
Cash received from returns on investments	14.96%1.55M	0.12%1.35M	----	-52.16%1.35M	--1.35M	--1.35M	--1.35M	161.31%2.82M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-53.49%1K	----	----	-76.81%2.15K	-76.81%2.15K	--2.15K	--2.15K	-99.95%9.27K	-84.55%9.27K	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	105.06%2.82M	--2.08M
Cash inflows from investing activities	7,780.26%106.55M	369.75%6.35M	----	-99.72%1.35M	-99.72%1.35M	-99.60%1.35M	-99.20%1.35M	1,166.18%488.83M	166.49%488.83M	563,373.92%338.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.04%24.96M	-64.25%14.92M	-66.29%2.16M	-33.28%96.88M	-10.31%78.09M	-12.76%41.75M	-70.17%6.41M	205.90%145.19M	839.67%87.07M	925.64%47.85M
Cash paid to acquire investments	--355M	--5M	----	-84.28%50M	----	----	-82.14%30M	89.29%318M	-16.95%332.2M	18.66%318M
Cash paid relating to other investing activities	----	----	----	--675.07K	--30M	--30M	----	----	----	----
Cash outflows from investing activities	251.51%379.96M	-72.23%19.92M	-94.07%2.16M	-68.14%147.55M	-74.22%108.09M	-80.39%71.75M	-80.79%36.41M	114.98%463.19M	2.44%419.27M	34.18%365.85M
Net cash flows from investing activities	-156.14%-273.4M	80.72%-13.57M	93.84%-2.16M	-670.26%-146.2M	-253.45%-106.74M	-153.53%-70.39M	-73.55%-35.06M	114.50%25.64M	130.80%69.56M	89.81%-27.77M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-63.60%68M	-63.60%68M	----
Cash from borrowing	--53.4M	--53.4M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--53.4M	--53.4M	----	----	----	----	----	-63.60%68M	-74.57%68M	----
Dividend interest payment	63.46%15.52M	96.99%9.84M	----	14.45%9.49M	14.45%9.49M	-39.78%5M	--31.18K	11.25%8.3M	12.89%8.3M	55.72%8.3M
Cash payments relating to other financing activities	----	----	----	-90.68%1.7M	-90.27%170.43K	--170.43K	--170.43K	89.32%18.26M	-97.46%1.75M	----
Cash outflows from financing activities	60.58%15.52M	90.49%9.84M	----	-57.84%11.2M	-3.81%9.66M	-37.72%5.17M	--201.61K	55.28%26.55M	-86.83%10.05M	-33.96%8.3M
Net cash flows from financing activities	491.94%37.88M	943.09%43.56M	----	-127.01%-11.2M	-116.68%-9.66M	37.72%-5.17M	---201.61K	-75.57%41.45M	-69.68%57.95M	-104.76%-8.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	248.16%656.72K	277.09%642.62K	1,069.02%377.16K	-77.58%210.62K	-83.06%188.63K	-69.14%170.42K	35.52%-38.92K	327.47%939.31K	888.59%1.11M	403.02%552.22K
Net increase in cash and cash equivalents	-227.47%-213.5M	222.64%82.14M	132.27%27.18M	-96.67%5.38M	-141.71%-65.2M	-657.41%-66.97M	-723.28%-84.24M	362.65%161.59M	948.91%156.3M	114.57%12.02M
Add:Begin period cash and cash equivalents	1.32%411.52M	1.32%411.52M	1.32%411.52M	66.08%406.13M	66.08%406.13M	66.08%406.13M	66.08%406.13M	16.66%244.54M	16.66%244.54M	20.26%244.54M
End period cash equivalent	-41.92%198.01M	45.55%493.65M	36.29%438.7M	1.32%411.52M	-14.94%340.94M	32.20%339.16M	37.38%321.89M	66.08%406.13M	109.64%400.84M	112.19%256.56M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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