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688456 Gripm Advanced Materials Co., Ltd.

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  • 31.82
  • -0.48-1.49%
Trading Nov 25 13:11 CST
3.30BMarket Cap57.54P/E (TTM)

Gripm Advanced Materials Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
14.10%1.88B
15.54%1.2B
7.13%493.33M
-2.82%2.24B
-4.92%1.64B
-14.81%1.04B
-17.39%460.48M
-1.90%2.3B
3.72%1.73B
13.11%1.22B
Refunds of taxes and levies
-7.39%14.7M
-51.19%7.27M
-29.92%4.56M
-28.69%20.04M
-42.51%15.87M
-28.66%14.89M
-35.62%6.51M
162.68%28.11M
128.16%27.61M
1,332.39%20.87M
Cash received relating to other operating activities
40.88%35.77M
4.57%22.52M
-44.96%3.95M
-62.63%20.83M
0.89%25.39M
52.52%21.54M
-80.33%7.18M
176.54%55.74M
232.02%25.17M
161.88%14.12M
Cash inflows from operating activities
14.30%1.93B
14.39%1.23B
5.84%501.85M
-4.53%2.28B
-5.42%1.68B
-14.29%1.07B
-21.49%474.17M
0.35%2.39B
5.64%1.78B
15.63%1.25B
Goods services cash paid
20.18%1.9B
18.70%1.2B
3.22%516.54M
-3.70%2.1B
-6.36%1.58B
-16.98%1.01B
-23.43%500.4M
-2.88%2.18B
4.76%1.68B
16.96%1.22B
Staff behalf paid
9.85%89.22M
10.23%61.28M
7.03%31.89M
8.21%110.99M
10.89%81.22M
7.85%55.59M
9.17%29.79M
4.43%102.56M
9.00%73.25M
15.35%51.54M
All taxes paid
-38.03%15.56M
-25.95%12.74M
-21.73%6.1M
-29.55%21.29M
3.95%25.11M
49.49%17.2M
48.47%7.79M
-15.32%30.22M
-34.30%24.16M
-59.67%11.51M
Cash paid relating to other operating activities
79.28%85.53M
91.89%57M
70.97%23.48M
2.05%48.3M
-21.42%47.71M
-13.36%29.71M
-69.61%13.73M
24.62%47.33M
-31.60%60.71M
-16.91%34.29M
Cash outflows from operating activities
20.48%2.09B
19.54%1.33B
4.76%578.01M
-3.40%2.28B
-6.03%1.73B
-15.33%1.11B
-24.55%551.72M
-2.34%2.36B
2.33%1.84B
13.79%1.31B
Net cash flows from operating activities
-242.95%-160.39M
-165.27%-100.56M
1.80%-76.16M
-96.01%1.16M
23.80%-46.77M
37.07%-37.91M
39.07%-77.56M
181.36%29.03M
46.45%-61.37M
14.50%-60.24M
Investing cash flow
Cash received from disposal of investments
1,482.05%225M
1,179.49%170M
436.03%60M
-97.57%10M
-95.75%14.22M
-94.77%13.29M
-95.56%11.19M
106.00%412M
568.54%334.27M
--254.27M
Cash received from returns on investments
-12.95%1.47M
-3.93%1.13M
-67.58%173.08K
-41.67%2.2M
-37.82%1.69M
-29.04%1.17M
-31.13%533.93K
-3.06%3.77M
548.89%2.72M
--1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,794.70%3.13M
--476.52K
--19.88K
360,653.25%22.01M
--18.5K
----
----
-98.63%6.1K
----
----
Cash inflows from investing activities
1,341.38%229.6M
1,086.65%171.61M
413.27%60.19M
-91.77%34.2M
-95.27%15.93M
-94.35%14.46M
-95.36%11.73M
74.34%415.77M
296.34%336.99M
640.08%255.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.52%30.21M
-56.35%24.71M
-71.74%10.14M
15.01%88.67M
65.00%72.85M
124.50%56.62M
186.29%35.87M
129.69%77.1M
518.09%44.15M
558.19%25.22M
Cash paid to acquire investments
697.94%200M
500.19%145M
143.02%55M
-92.86%20M
-91.25%25.06M
-88.07%24.16M
-85.00%22.63M
-30.35%280M
43.29%286.58M
--202.5M
Cash outflows from investing activities
135.12%230.21M
110.10%169.71M
11.34%65.14M
-69.57%108.67M
-70.40%97.91M
-64.53%80.78M
-64.21%58.51M
-18.01%357.1M
59.66%330.73M
48.03%227.71M
Net cash flows from investing activities
99.25%-618.16K
102.85%1.89M
89.43%-4.95M
-226.93%-74.47M
-1,411.08%-81.98M
-335.07%-66.32M
-152.37%-46.78M
129.77%58.67M
105.12%6.25M
123.66%28.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-96.67%10M
-96.67%10M
-96.67%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--10M
----
----
Cash from borrowing
28.24%190.15M
14.75%158.14M
-18.83%77.18M
133.46%151.75M
74.98%148.28M
97.62%137.82M
96.23%95.08M
-35.99%65M
30.31%84.74M
190.22%69.74M
Cash received relating to other financing activities
----
----
----
7.07%13.92M
----
----
----
29.07%13M
----
----
Cash inflows from financing activities
28.24%190.15M
14.75%158.14M
-18.83%77.18M
88.26%165.67M
56.51%148.28M
72.84%137.82M
62.66%95.08M
-78.64%88M
-74.07%94.74M
-75.42%79.74M
Borrowing repayment
59.11%122.93M
95.42%116.35M
216.41%70.7M
17.42%82.55M
-7.27%77.26M
233.04%59.54M
318.36%22.34M
20.26%70.3M
74.56%83.32M
11.73%17.88M
Dividend interest payment
8.63%26.41M
6.25%24.59M
55.19%1.16M
-16.81%25.5M
-11.54%24.31M
1,217.51%23.14M
-3.39%744.7K
56.43%30.66M
67.74%27.48M
-89.09%1.76M
-Including:Cash payments for dividends or profit to minority shareholders
73.53%1.18M
--1.18M
----
----
--680K
----
----
----
----
----
Cash payments relating to other financing activities
22.92%1.25M
-30.96%879.57K
49.02%438.81K
-79.80%2.66M
-55.02%1.02M
-26.13%1.27M
-58.04%294.45K
-48.69%13.19M
-81.06%2.26M
-85.56%1.72M
Cash outflows from financing activities
46.79%150.59M
68.93%141.82M
209.17%72.29M
-3.01%110.72M
-9.26%102.59M
293.08%83.95M
243.19%23.38M
10.01%114.15M
48.66%113.06M
-51.51%21.36M
Net cash flows from financing activities
-13.42%39.56M
-69.70%16.32M
-93.19%4.89M
310.11%54.95M
349.41%45.69M
-7.73%53.87M
38.84%71.7M
-108.48%-26.15M
-106.33%-18.32M
-79.18%58.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
900.58%4.19M
-85.19%202.35K
-124.26%-140.66K
-72.25%2.15M
-88.77%419.24K
1,294.90%1.37M
266.48%579.74K
1,903.16%7.76M
368.31%3.73M
89.82%-114.34K
Net increase in cash and cash equivalents
-41.88%-117.25M
-67.67%-82.14M
-46.69%-76.36M
-123.39%-16.21M
-18.56%-82.64M
-286.74%-48.99M
-490.79%-52.06M
-7.65%69.3M
-236.00%-69.7M
-70.70%26.23M
Add:Begin period cash and cash equivalents
-6.60%229.59M
-6.60%229.59M
-6.60%229.59M
39.26%245.81M
39.26%245.81M
39.26%245.81M
39.26%245.81M
73.96%176.5M
73.96%176.5M
73.96%176.5M
End period cash equivalent
-31.15%112.34M
-25.08%147.45M
-20.91%153.23M
-6.60%229.59M
52.78%163.17M
-2.92%196.81M
2.07%193.75M
39.26%245.81M
-30.07%106.8M
6.14%202.74M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 14.10%1.88B15.54%1.2B7.13%493.33M-2.82%2.24B-4.92%1.64B-14.81%1.04B-17.39%460.48M-1.90%2.3B3.72%1.73B13.11%1.22B
Refunds of taxes and levies -7.39%14.7M-51.19%7.27M-29.92%4.56M-28.69%20.04M-42.51%15.87M-28.66%14.89M-35.62%6.51M162.68%28.11M128.16%27.61M1,332.39%20.87M
Cash received relating to other operating activities 40.88%35.77M4.57%22.52M-44.96%3.95M-62.63%20.83M0.89%25.39M52.52%21.54M-80.33%7.18M176.54%55.74M232.02%25.17M161.88%14.12M
Cash inflows from operating activities 14.30%1.93B14.39%1.23B5.84%501.85M-4.53%2.28B-5.42%1.68B-14.29%1.07B-21.49%474.17M0.35%2.39B5.64%1.78B15.63%1.25B
Goods services cash paid 20.18%1.9B18.70%1.2B3.22%516.54M-3.70%2.1B-6.36%1.58B-16.98%1.01B-23.43%500.4M-2.88%2.18B4.76%1.68B16.96%1.22B
Staff behalf paid 9.85%89.22M10.23%61.28M7.03%31.89M8.21%110.99M10.89%81.22M7.85%55.59M9.17%29.79M4.43%102.56M9.00%73.25M15.35%51.54M
All taxes paid -38.03%15.56M-25.95%12.74M-21.73%6.1M-29.55%21.29M3.95%25.11M49.49%17.2M48.47%7.79M-15.32%30.22M-34.30%24.16M-59.67%11.51M
Cash paid relating to other operating activities 79.28%85.53M91.89%57M70.97%23.48M2.05%48.3M-21.42%47.71M-13.36%29.71M-69.61%13.73M24.62%47.33M-31.60%60.71M-16.91%34.29M
Cash outflows from operating activities 20.48%2.09B19.54%1.33B4.76%578.01M-3.40%2.28B-6.03%1.73B-15.33%1.11B-24.55%551.72M-2.34%2.36B2.33%1.84B13.79%1.31B
Net cash flows from operating activities -242.95%-160.39M-165.27%-100.56M1.80%-76.16M-96.01%1.16M23.80%-46.77M37.07%-37.91M39.07%-77.56M181.36%29.03M46.45%-61.37M14.50%-60.24M
Investing cash flow
Cash received from disposal of investments 1,482.05%225M1,179.49%170M436.03%60M-97.57%10M-95.75%14.22M-94.77%13.29M-95.56%11.19M106.00%412M568.54%334.27M--254.27M
Cash received from returns on investments -12.95%1.47M-3.93%1.13M-67.58%173.08K-41.67%2.2M-37.82%1.69M-29.04%1.17M-31.13%533.93K-3.06%3.77M548.89%2.72M--1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,794.70%3.13M--476.52K--19.88K360,653.25%22.01M--18.5K---------98.63%6.1K--------
Cash inflows from investing activities 1,341.38%229.6M1,086.65%171.61M413.27%60.19M-91.77%34.2M-95.27%15.93M-94.35%14.46M-95.36%11.73M74.34%415.77M296.34%336.99M640.08%255.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.52%30.21M-56.35%24.71M-71.74%10.14M15.01%88.67M65.00%72.85M124.50%56.62M186.29%35.87M129.69%77.1M518.09%44.15M558.19%25.22M
Cash paid to acquire investments 697.94%200M500.19%145M143.02%55M-92.86%20M-91.25%25.06M-88.07%24.16M-85.00%22.63M-30.35%280M43.29%286.58M--202.5M
Cash outflows from investing activities 135.12%230.21M110.10%169.71M11.34%65.14M-69.57%108.67M-70.40%97.91M-64.53%80.78M-64.21%58.51M-18.01%357.1M59.66%330.73M48.03%227.71M
Net cash flows from investing activities 99.25%-618.16K102.85%1.89M89.43%-4.95M-226.93%-74.47M-1,411.08%-81.98M-335.07%-66.32M-152.37%-46.78M129.77%58.67M105.12%6.25M123.66%28.21M
Financing cash flow
Cash received from capital contributions -----------------------------96.67%10M-96.67%10M-96.67%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------10M--------
Cash from borrowing 28.24%190.15M14.75%158.14M-18.83%77.18M133.46%151.75M74.98%148.28M97.62%137.82M96.23%95.08M-35.99%65M30.31%84.74M190.22%69.74M
Cash received relating to other financing activities ------------7.07%13.92M------------29.07%13M--------
Cash inflows from financing activities 28.24%190.15M14.75%158.14M-18.83%77.18M88.26%165.67M56.51%148.28M72.84%137.82M62.66%95.08M-78.64%88M-74.07%94.74M-75.42%79.74M
Borrowing repayment 59.11%122.93M95.42%116.35M216.41%70.7M17.42%82.55M-7.27%77.26M233.04%59.54M318.36%22.34M20.26%70.3M74.56%83.32M11.73%17.88M
Dividend interest payment 8.63%26.41M6.25%24.59M55.19%1.16M-16.81%25.5M-11.54%24.31M1,217.51%23.14M-3.39%744.7K56.43%30.66M67.74%27.48M-89.09%1.76M
-Including:Cash payments for dividends or profit to minority shareholders 73.53%1.18M--1.18M----------680K--------------------
Cash payments relating to other financing activities 22.92%1.25M-30.96%879.57K49.02%438.81K-79.80%2.66M-55.02%1.02M-26.13%1.27M-58.04%294.45K-48.69%13.19M-81.06%2.26M-85.56%1.72M
Cash outflows from financing activities 46.79%150.59M68.93%141.82M209.17%72.29M-3.01%110.72M-9.26%102.59M293.08%83.95M243.19%23.38M10.01%114.15M48.66%113.06M-51.51%21.36M
Net cash flows from financing activities -13.42%39.56M-69.70%16.32M-93.19%4.89M310.11%54.95M349.41%45.69M-7.73%53.87M38.84%71.7M-108.48%-26.15M-106.33%-18.32M-79.18%58.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 900.58%4.19M-85.19%202.35K-124.26%-140.66K-72.25%2.15M-88.77%419.24K1,294.90%1.37M266.48%579.74K1,903.16%7.76M368.31%3.73M89.82%-114.34K
Net increase in cash and cash equivalents -41.88%-117.25M-67.67%-82.14M-46.69%-76.36M-123.39%-16.21M-18.56%-82.64M-286.74%-48.99M-490.79%-52.06M-7.65%69.3M-236.00%-69.7M-70.70%26.23M
Add:Begin period cash and cash equivalents -6.60%229.59M-6.60%229.59M-6.60%229.59M39.26%245.81M39.26%245.81M39.26%245.81M39.26%245.81M73.96%176.5M73.96%176.5M73.96%176.5M
End period cash equivalent -31.15%112.34M-25.08%147.45M-20.91%153.23M-6.60%229.59M52.78%163.17M-2.92%196.81M2.07%193.75M39.26%245.81M-30.07%106.8M6.14%202.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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