BGRIMM Technology
600980
Last Price
52 Week Range
CN¥14.07 - CN¥30.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
BGRIMM Technology Cash Flow Statement
Operating Activities
| Metric | 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¥91.75M | CN¥102.444M | CN¥83.954M | ||||||||||||||||||||||
| CN¥24.935M | CN¥31.608M | CN¥17.096M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥49.016M | CN¥14.059M | CN¥-278.122M | ||||||||||||||||||||||
| CN¥-3.134M | CN¥10.351M | CN¥393.243M | ||||||||||||||||||||||
| CN¥162.567M | CN¥158.463M | CN¥216.171M |
Investing Activities
| Metric | 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¥-96.879M | CN¥-36.554M | CN¥-52.449M | ||||||||||||||||||||||
| CN¥2.15K | - | CN¥200.676K | ||||||||||||||||||||||
| CN¥-0.05B | CN¥-0.618B | CN¥-1.331B | ||||||||||||||||||||||
| CN¥0.001B | CN¥0.348B | CN¥1.23B | ||||||||||||||||||||||
| CN¥-0.675M | CN¥0.196M | CN¥1.03M | ||||||||||||||||||||||
| CN¥-146.201M | CN¥-306.534M | CN¥-152.07M |
Financing Activities
| Metric | 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¥-1.531M | CN¥52.899M | - | ||||||||||||||||||||||
| CN¥-170.429K | - | - | ||||||||||||||||||||||
| CN¥-9.463M | CN¥-16.02M | CN¥-19.427M | ||||||||||||||||||||||
| CN¥-0.031M | CN¥-3.38M | CN¥-12.592M | ||||||||||||||||||||||
| CN¥-11.196M | CN¥33.499M | CN¥-32.019M |
Cash Position
| Metric | 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¥406.134M | CN¥411.515M | CN¥198.014M | ||||||||||||||||||||||
| CN¥5.381M | CN¥-113.042M | CN¥30.531M | ||||||||||||||||||||||
| CN¥411.515M | CN¥298.473M | CN¥236.279M | ||||||||||||||||||||||
| CN¥162.567M | CN¥158.463M | CN¥215.294M | ||||||||||||||||||||||
| CN¥-96.879M | CN¥-36.554M | CN¥-52.449M | ||||||||||||||||||||||
| CN¥65.689M | CN¥121.91M | CN¥162.845M |
Cash Flow Statement Waterfall
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