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688456 Gripm Advanced Materials Co., Ltd.

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  • 25.02
  • -0.42-1.65%
Market Closed Apr 25 15:00 CST
2.59BMarket Cap46.94P/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, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-4.92%1.64B
-14.81%1.04B
-17.39%460.48M
-1.90%2.3B
3.72%1.73B
13.11%1.22B
28.29%557.38M
51.82%2.35B
58.74%1.67B
58.34%1.08B
Refunds of taxes and levies
-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
--10.11M
--10.7M
--12.1M
--1.46M
Cash received relating to other operating activities
0.89%25.39M
52.52%21.54M
-80.33%7.18M
176.54%55.74M
232.02%25.17M
161.88%14.12M
1,590.28%36.5M
-38.32%20.16M
-49.81%7.58M
-38.98%5.39M
Cash inflows from operating activities
-5.42%1.68B
-14.29%1.07B
-21.49%474.17M
0.35%2.39B
5.64%1.78B
15.63%1.25B
38.33%603.99M
50.63%2.38B
58.34%1.69B
57.30%1.08B
Goods services cash paid
-6.36%1.58B
-16.98%1.01B
-23.43%500.4M
-2.88%2.18B
4.76%1.68B
16.96%1.22B
43.75%653.55M
60.81%2.24B
57.99%1.61B
72.30%1.04B
Staff behalf paid
10.89%81.22M
7.85%55.59M
9.17%29.79M
4.43%102.56M
9.00%73.25M
15.35%51.54M
15.60%27.29M
13.39%98.21M
7.82%67.2M
5.34%44.69M
All taxes paid
3.95%25.11M
49.49%17.2M
48.47%7.79M
-15.32%30.22M
-34.30%24.16M
-59.67%11.51M
-73.74%5.25M
-3.13%35.69M
46.40%36.77M
87.74%28.54M
Cash paid relating to other operating activities
-21.42%47.71M
-13.36%29.71M
-69.61%13.73M
24.62%47.33M
-31.60%60.71M
-16.91%34.29M
119.91%45.19M
-29.67%37.98M
225.85%88.76M
109.63%41.27M
Cash outflows from operating activities
-6.03%1.73B
-15.33%1.11B
-24.55%551.72M
-2.34%2.36B
2.33%1.84B
13.79%1.31B
40.96%731.28M
53.59%2.41B
59.01%1.8B
69.55%1.15B
Net cash flows from operating activities
23.80%-46.77M
37.07%-37.91M
39.07%-77.56M
181.36%29.03M
46.45%-61.37M
14.50%-60.24M
-54.97%-127.29M
-596.06%-35.68M
-69.67%-114.61M
-960.38%-70.46M
Investing cash flow
Cash received from disposal of investments
-95.75%14.22M
-94.77%13.29M
-95.56%11.19M
106.00%412M
568.54%334.27M
--254.27M
--252M
-36.66%200M
-84.16%50M
----
Cash received from returns on investments
-37.82%1.69M
-29.04%1.17M
-31.13%533.93K
-3.06%3.77M
548.89%2.72M
--1.66M
--775.27K
--3.88M
--418.41K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--18.5K
----
----
-98.63%6.1K
----
----
----
-78.12%444.47K
-84.38%459.27K
-39.51%433.07K
Cash received relating to other investing activities
----
----
----
----
----
----
----
207.18%34.15M
--34.15M
1,038.26%34.15M
Cash inflows from investing activities
-95.27%15.93M
-94.35%14.46M
-95.36%11.73M
74.34%415.77M
296.34%336.99M
640.08%255.93M
639.93%252.78M
-27.49%238.48M
-73.31%85.03M
-87.84%34.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.00%72.85M
124.50%56.62M
186.29%35.87M
129.69%77.1M
518.09%44.15M
558.19%25.22M
454.97%12.53M
9.95%33.57M
-76.13%7.14M
-78.14%3.83M
Cash paid to acquire investments
-91.25%25.06M
-88.07%24.16M
-85.00%22.63M
-30.35%280M
43.29%286.58M
--202.5M
--150.92M
27.62%402M
-36.51%200M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--150M
Cash outflows from investing activities
-70.40%97.91M
-64.53%80.78M
-64.21%58.51M
-18.01%357.1M
59.66%330.73M
48.03%227.71M
7,139.25%163.45M
26.06%435.57M
-40.18%207.14M
-53.74%153.83M
Net cash flows from investing activities
-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
179.97%89.32M
-1,084.59%-197.09M
-341.53%-122.12M
-147.61%-119.25M
Financing cash flow
Cash received from capital contributions
----
----
----
-96.67%10M
-96.67%10M
-96.67%10M
-96.67%10M
--300.39M
--300.39M
--300.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--10M
----
----
----
----
----
----
Cash from borrowing
74.98%148.28M
97.62%137.82M
96.23%95.08M
-35.99%65M
30.31%84.74M
190.22%69.74M
756.73%48.45M
125.66%101.54M
-34.02%65.03M
-9.74%24.03M
Cash received relating to other financing activities
----
----
----
29.07%13M
----
----
----
-26.54%10.07M
----
----
Cash inflows from financing activities
56.51%148.28M
72.84%137.82M
62.66%95.08M
-78.64%88M
-74.07%94.74M
-75.42%79.74M
-80.90%58.45M
601.77%412.01M
270.78%365.42M
1,118.58%324.42M
Borrowing repayment
-7.27%77.26M
233.04%59.54M
318.36%22.34M
20.26%70.3M
74.56%83.32M
11.73%17.88M
1,373.34%5.34M
-9.22%58.46M
-51.19%47.73M
-61.35%16M
Dividend interest payment
-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
176.23%770.83K
-18.07%19.6M
-31.15%16.38M
-30.54%16.11M
Cash payments relating to other financing activities
-55.02%1.02M
-26.13%1.27M
-58.04%294.45K
-48.69%13.19M
-81.06%2.26M
-85.56%1.72M
--701.78K
41.40%25.71M
--11.94M
--11.94M
Cash outflows from financing activities
-9.26%102.59M
293.08%83.95M
243.19%23.38M
10.01%114.15M
48.66%113.06M
-51.51%21.36M
962.02%6.81M
-2.56%103.77M
-37.45%76.05M
-31.80%44.04M
Net cash flows from financing activities
349.41%45.69M
-7.73%53.87M
38.84%71.7M
-108.48%-26.15M
-106.33%-18.32M
-79.18%58.38M
-83.09%51.64M
745.02%308.24M
1,356.00%289.37M
838.63%280.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-130.62%-348.24K
35.36%-430.2K
-232.03%-1.39M
29.35%-1.12M
Net increase in cash and cash equivalents
-18.56%-82.64M
-286.74%-48.99M
-490.79%-52.06M
-7.65%69.3M
-236.00%-69.7M
-70.70%26.23M
-94.78%13.32M
229.61%75.04M
143.73%51.25M
212.60%89.54M
Add:Begin period cash and cash equivalents
39.26%245.81M
39.26%245.81M
39.26%245.81M
73.96%176.5M
73.96%176.5M
73.96%176.5M
73.96%176.5M
-36.33%101.46M
-36.33%101.46M
-36.33%101.46M
End period cash equivalent
52.78%163.17M
-2.92%196.81M
2.07%193.75M
39.26%245.81M
-30.07%106.8M
6.14%202.74M
-46.75%189.82M
73.96%176.5M
262.13%152.71M
139.24%191M
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
--
--
--
--
--
--
Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -4.92%1.64B-14.81%1.04B-17.39%460.48M-1.90%2.3B3.72%1.73B13.11%1.22B28.29%557.38M51.82%2.35B58.74%1.67B58.34%1.08B
Refunds of taxes and levies -42.51%15.87M-28.66%14.89M-35.62%6.51M162.68%28.11M128.16%27.61M1,332.39%20.87M--10.11M--10.7M--12.1M--1.46M
Cash received relating to other operating activities 0.89%25.39M52.52%21.54M-80.33%7.18M176.54%55.74M232.02%25.17M161.88%14.12M1,590.28%36.5M-38.32%20.16M-49.81%7.58M-38.98%5.39M
Cash inflows from operating activities -5.42%1.68B-14.29%1.07B-21.49%474.17M0.35%2.39B5.64%1.78B15.63%1.25B38.33%603.99M50.63%2.38B58.34%1.69B57.30%1.08B
Goods services cash paid -6.36%1.58B-16.98%1.01B-23.43%500.4M-2.88%2.18B4.76%1.68B16.96%1.22B43.75%653.55M60.81%2.24B57.99%1.61B72.30%1.04B
Staff behalf paid 10.89%81.22M7.85%55.59M9.17%29.79M4.43%102.56M9.00%73.25M15.35%51.54M15.60%27.29M13.39%98.21M7.82%67.2M5.34%44.69M
All taxes paid 3.95%25.11M49.49%17.2M48.47%7.79M-15.32%30.22M-34.30%24.16M-59.67%11.51M-73.74%5.25M-3.13%35.69M46.40%36.77M87.74%28.54M
Cash paid relating to other operating activities -21.42%47.71M-13.36%29.71M-69.61%13.73M24.62%47.33M-31.60%60.71M-16.91%34.29M119.91%45.19M-29.67%37.98M225.85%88.76M109.63%41.27M
Cash outflows from operating activities -6.03%1.73B-15.33%1.11B-24.55%551.72M-2.34%2.36B2.33%1.84B13.79%1.31B40.96%731.28M53.59%2.41B59.01%1.8B69.55%1.15B
Net cash flows from operating activities 23.80%-46.77M37.07%-37.91M39.07%-77.56M181.36%29.03M46.45%-61.37M14.50%-60.24M-54.97%-127.29M-596.06%-35.68M-69.67%-114.61M-960.38%-70.46M
Investing cash flow
Cash received from disposal of investments -95.75%14.22M-94.77%13.29M-95.56%11.19M106.00%412M568.54%334.27M--254.27M--252M-36.66%200M-84.16%50M----
Cash received from returns on investments -37.82%1.69M-29.04%1.17M-31.13%533.93K-3.06%3.77M548.89%2.72M--1.66M--775.27K--3.88M--418.41K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --18.5K---------98.63%6.1K-------------78.12%444.47K-84.38%459.27K-39.51%433.07K
Cash received relating to other investing activities ----------------------------207.18%34.15M--34.15M1,038.26%34.15M
Cash inflows from investing activities -95.27%15.93M-94.35%14.46M-95.36%11.73M74.34%415.77M296.34%336.99M640.08%255.93M639.93%252.78M-27.49%238.48M-73.31%85.03M-87.84%34.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.00%72.85M124.50%56.62M186.29%35.87M129.69%77.1M518.09%44.15M558.19%25.22M454.97%12.53M9.95%33.57M-76.13%7.14M-78.14%3.83M
Cash paid to acquire investments -91.25%25.06M-88.07%24.16M-85.00%22.63M-30.35%280M43.29%286.58M--202.5M--150.92M27.62%402M-36.51%200M----
Cash paid relating to other investing activities --------------------------------------150M
Cash outflows from investing activities -70.40%97.91M-64.53%80.78M-64.21%58.51M-18.01%357.1M59.66%330.73M48.03%227.71M7,139.25%163.45M26.06%435.57M-40.18%207.14M-53.74%153.83M
Net cash flows from investing activities -1,411.08%-81.98M-335.07%-66.32M-152.37%-46.78M129.77%58.67M105.12%6.25M123.66%28.21M179.97%89.32M-1,084.59%-197.09M-341.53%-122.12M-147.61%-119.25M
Financing cash flow
Cash received from capital contributions -------------96.67%10M-96.67%10M-96.67%10M-96.67%10M--300.39M--300.39M--300.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------10M------------------------
Cash from borrowing 74.98%148.28M97.62%137.82M96.23%95.08M-35.99%65M30.31%84.74M190.22%69.74M756.73%48.45M125.66%101.54M-34.02%65.03M-9.74%24.03M
Cash received relating to other financing activities ------------29.07%13M-------------26.54%10.07M--------
Cash inflows from financing activities 56.51%148.28M72.84%137.82M62.66%95.08M-78.64%88M-74.07%94.74M-75.42%79.74M-80.90%58.45M601.77%412.01M270.78%365.42M1,118.58%324.42M
Borrowing repayment -7.27%77.26M233.04%59.54M318.36%22.34M20.26%70.3M74.56%83.32M11.73%17.88M1,373.34%5.34M-9.22%58.46M-51.19%47.73M-61.35%16M
Dividend interest payment -11.54%24.31M1,217.51%23.14M-3.39%744.7K56.43%30.66M67.74%27.48M-89.09%1.76M176.23%770.83K-18.07%19.6M-31.15%16.38M-30.54%16.11M
Cash payments relating to other financing activities -55.02%1.02M-26.13%1.27M-58.04%294.45K-48.69%13.19M-81.06%2.26M-85.56%1.72M--701.78K41.40%25.71M--11.94M--11.94M
Cash outflows from financing activities -9.26%102.59M293.08%83.95M243.19%23.38M10.01%114.15M48.66%113.06M-51.51%21.36M962.02%6.81M-2.56%103.77M-37.45%76.05M-31.80%44.04M
Net cash flows from financing activities 349.41%45.69M-7.73%53.87M38.84%71.7M-108.48%-26.15M-106.33%-18.32M-79.18%58.38M-83.09%51.64M745.02%308.24M1,356.00%289.37M838.63%280.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.77%419.24K1,294.90%1.37M266.48%579.74K1,903.16%7.76M368.31%3.73M89.82%-114.34K-130.62%-348.24K35.36%-430.2K-232.03%-1.39M29.35%-1.12M
Net increase in cash and cash equivalents -18.56%-82.64M-286.74%-48.99M-490.79%-52.06M-7.65%69.3M-236.00%-69.7M-70.70%26.23M-94.78%13.32M229.61%75.04M143.73%51.25M212.60%89.54M
Add:Begin period cash and cash equivalents 39.26%245.81M39.26%245.81M39.26%245.81M73.96%176.5M73.96%176.5M73.96%176.5M73.96%176.5M-36.33%101.46M-36.33%101.46M-36.33%101.46M
End period cash equivalent 52.78%163.17M-2.92%196.81M2.07%193.75M39.26%245.81M-30.07%106.8M6.14%202.74M-46.75%189.82M73.96%176.5M262.13%152.71M139.24%191M
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------------
Auditor ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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