GRIPM Advanced Materials
688456
Last Price
52 Week Range
CN¥29.24 - CN¥81.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
GRIPM Advanced Materials Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥55.119M | CN¥61.414M | CN¥15.902M | |||||||
| CN¥29.977M | CN¥35.44M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-84.403M | CN¥-116.316M | - | |||||||
| CN¥0.465M | CN¥16.649M | CN¥-97.446M | |||||||
| CN¥1.158M | CN¥-2.813M | CN¥-81.544M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-88.675M | CN¥-41.069M | CN¥-25.838M | |||||||
| - | - | - | |||||||
| CN¥-20M | CN¥-210M | CN¥-439.999M | |||||||
| CN¥12.196M | CN¥281.801M | CN¥230.686M | |||||||
| CN¥22.006M | CN¥3.129M | CN¥0.003M | |||||||
| CN¥-74.473M | CN¥33.861M | CN¥-235.148M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥69.2M | CN¥52.815M | CN¥-17.671M | |||||||
| CN¥-175K | CN¥-100K | CN¥100K | |||||||
| CN¥-25.504M | CN¥-28.338M | CN¥-27.557M | |||||||
| CN¥11.429M | CN¥3.705M | CN¥302.092M | |||||||
| CN¥54.95M | CN¥28.083M | CN¥256.964M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥245.805M | CN¥229.593M | CN¥112.343M | |||||||
| CN¥-16.212M | CN¥60.677M | CN¥95.875M | |||||||
| CN¥229.593M | CN¥290.27M | CN¥209.076M | |||||||
| CN¥1.158M | CN¥-2.813M | CN¥-81.544M | |||||||
| CN¥-88.675M | CN¥-41.069M | CN¥-25.838M | |||||||
| CN¥-87.517M | CN¥-43.883M | CN¥50.166M |
Cash Flow Statement Waterfall
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