Grinm Advanced Materials
600206
Last Price
52 Week Range
CN¥13.33 - CN¥26.58
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Grinm Advanced Materials Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥214.556M | CN¥-32.604M | CN¥182.62M | |||||||||||||||||||||||||
| CN¥113.731M | CN¥130.943M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-194.823M | CN¥-325.071M | - | |||||||||||||||||||||||||
| CN¥104.215M | CN¥172.207M | CN¥-856.36M | |||||||||||||||||||||||||
| CN¥237.679M | CN¥-54.524M | CN¥-673.74M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-246.541M | CN¥-97.054M | CN¥-151.993M | |||||||||||||||||||||||||
| CN¥282.283M | CN¥30.622M | CN¥338.081M | |||||||||||||||||||||||||
| CN¥-33.853B | CN¥-21.329B | CN¥-22.072B | |||||||||||||||||||||||||
| CN¥34.093B | CN¥21.237B | CN¥21.836B | |||||||||||||||||||||||||
| - | - | CN¥66.152M | |||||||||||||||||||||||||
| CN¥276.158M | CN¥-158.364M | CN¥15.84M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥57.163M | CN¥70.789M | CN¥-122.362M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-137.471M | CN¥-151.858M | CN¥-119.527M | |||||||||||||||||||||||||
| CN¥260.179M | CN¥566.876M | CN¥177.1M | |||||||||||||||||||||||||
| CN¥179.871M | CN¥485.807M | CN¥-64.789M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.116B | CN¥1.532B | CN¥0.843B | |||||||||||||||||||||||||
| CN¥416.516M | CN¥277.131M | CN¥207.345M | |||||||||||||||||||||||||
| CN¥1.532B | CN¥1.81B | CN¥1.05B | |||||||||||||||||||||||||
| CN¥220.863M | CN¥-54.524M | CN¥-673.74M | |||||||||||||||||||||||||
| CN¥-246.541M | CN¥-97.054M | CN¥-151.993M | |||||||||||||||||||||||||
| CN¥-25.678M | CN¥-151.578M | CN¥102.741M |
Cash Flow Statement Waterfall
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