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688456 Gripm Advanced Materials Co., Ltd.

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  • 29.50
  • +2.53+9.38%
Market Closed Apr 29 15:00 CST
3.06BMarket Cap56.41P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
28.29%557.38M
51.82%2.35B
Refunds of taxes and levies
-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
--10.11M
--10.7M
Cash received relating to other operating activities
-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
1,590.28%36.5M
-38.32%20.16M
Cash inflows from operating activities
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
38.33%603.99M
50.63%2.38B
Goods services cash paid
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
43.75%653.55M
60.81%2.24B
Staff behalf paid
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
15.60%27.29M
13.39%98.21M
All taxes paid
-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
-73.74%5.25M
-3.13%35.69M
Cash paid relating to other operating activities
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
119.91%45.19M
-29.67%37.98M
Cash outflows from operating activities
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
40.96%731.28M
53.59%2.41B
Net cash flows from operating activities
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
-54.97%-127.29M
-596.06%-35.68M
Investing cash flow
Cash received from disposal of investments
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
--252M
-36.66%200M
Cash received from returns on investments
-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
--775.27K
--3.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--19.88K
360,653.25%22.01M
--18.5K
----
----
-98.63%6.1K
----
----
----
-78.12%444.47K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
207.18%34.15M
Cash inflows from investing activities
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
639.93%252.78M
-27.49%238.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
454.97%12.53M
9.95%33.57M
Cash paid to acquire investments
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
--150.92M
27.62%402M
Cash outflows from investing activities
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
7,139.25%163.45M
26.06%435.57M
Net cash flows from investing activities
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
179.97%89.32M
-1,084.59%-197.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-96.67%10M
-96.67%10M
-96.67%10M
-96.67%10M
--300.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--10M
----
----
----
----
Cash from borrowing
-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
756.73%48.45M
125.66%101.54M
Cash received relating to other financing activities
----
7.07%13.92M
----
----
----
29.07%13M
----
----
----
-26.54%10.07M
Cash inflows from financing activities
-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
-80.90%58.45M
601.77%412.01M
Borrowing repayment
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
1,373.34%5.34M
-9.22%58.46M
Dividend interest payment
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
176.23%770.83K
-18.07%19.6M
Cash payments relating to other financing activities
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
--701.78K
41.40%25.71M
Cash outflows from financing activities
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
962.02%6.81M
-2.56%103.77M
Net cash flows from financing activities
-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
-83.09%51.64M
745.02%308.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-130.62%-348.24K
35.36%-430.2K
Net increase in cash and cash equivalents
-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
-94.78%13.32M
229.61%75.04M
Add:Begin period cash and cash equivalents
-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
73.96%176.5M
-36.33%101.46M
End period cash equivalent
-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
-46.75%189.82M
73.96%176.5M
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)
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--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.13%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%1.22B28.29%557.38M51.82%2.35B
Refunds of taxes and levies -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--10.11M--10.7M
Cash received relating to other operating activities -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%14.12M1,590.28%36.5M-38.32%20.16M
Cash inflows from operating activities 5.84%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%1.25B38.33%603.99M50.63%2.38B
Goods services cash paid 3.22%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%1.22B43.75%653.55M60.81%2.24B
Staff behalf paid 7.03%31.89M8.21%110.99M10.89%81.22M7.85%55.59M9.17%29.79M4.43%102.56M9.00%73.25M15.35%51.54M15.60%27.29M13.39%98.21M
All taxes paid -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-73.74%5.25M-3.13%35.69M
Cash paid relating to other operating activities 70.97%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%34.29M119.91%45.19M-29.67%37.98M
Cash outflows from operating activities 4.76%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%1.31B40.96%731.28M53.59%2.41B
Net cash flows from operating activities 1.80%-76.16M-96.01%1.16M23.80%-46.77M37.07%-37.91M39.07%-77.56M181.36%29.03M46.45%-61.37M14.50%-60.24M-54.97%-127.29M-596.06%-35.68M
Investing cash flow
Cash received from disposal of investments 436.03%60M-97.57%10M-95.75%14.22M-94.77%13.29M-95.56%11.19M106.00%412M568.54%334.27M--254.27M--252M-36.66%200M
Cash received from returns on investments -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--775.27K--3.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --19.88K360,653.25%22.01M--18.5K---------98.63%6.1K-------------78.12%444.47K
Cash received relating to other investing activities ------------------------------------207.18%34.15M
Cash inflows from investing activities 413.27%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%255.93M639.93%252.78M-27.49%238.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.74%10.14M15.01%88.67M65.00%72.85M124.50%56.62M186.29%35.87M129.69%77.1M518.09%44.15M558.19%25.22M454.97%12.53M9.95%33.57M
Cash paid to acquire investments 143.02%55M-92.86%20M-91.25%25.06M-88.07%24.16M-85.00%22.63M-30.35%280M43.29%286.58M--202.5M--150.92M27.62%402M
Cash outflows from investing activities 11.34%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%227.71M7,139.25%163.45M26.06%435.57M
Net cash flows from investing activities 89.43%-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%28.21M179.97%89.32M-1,084.59%-197.09M
Financing cash flow
Cash received from capital contributions ---------------------96.67%10M-96.67%10M-96.67%10M-96.67%10M--300.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------10M----------------
Cash from borrowing -18.83%77.18M133.46%151.75M74.98%148.28M97.62%137.82M96.23%95.08M-35.99%65M30.31%84.74M190.22%69.74M756.73%48.45M125.66%101.54M
Cash received relating to other financing activities ----7.07%13.92M------------29.07%13M-------------26.54%10.07M
Cash inflows from financing activities -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-80.90%58.45M601.77%412.01M
Borrowing repayment 216.41%70.7M17.42%82.55M-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
Dividend interest payment 55.19%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%1.76M176.23%770.83K-18.07%19.6M
Cash payments relating to other financing activities 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--701.78K41.40%25.71M
Cash outflows from financing activities 209.17%72.29M-3.01%110.72M-9.26%102.59M293.08%83.95M243.19%23.38M10.01%114.15M48.66%113.06M-51.51%21.36M962.02%6.81M-2.56%103.77M
Net cash flows from financing activities -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-83.09%51.64M745.02%308.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-130.62%-348.24K35.36%-430.2K
Net increase in cash and cash equivalents -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-94.78%13.32M229.61%75.04M
Add:Begin period cash and cash equivalents -6.60%229.59M39.26%245.81M39.26%245.81M39.26%245.81M39.26%245.81M73.96%176.5M73.96%176.5M73.96%176.5M73.96%176.5M-36.33%101.46M
End period cash equivalent -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-46.75%189.82M73.96%176.5M
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

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