Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
CN Stock MarketDetailed Quotes
600206 Grinm Advanced Materials
- 19.25
- +1.20+6.65%
Not Open May 6 15:00 CST
16.30BMarket Cap75.79P/E (TTM)
19.80High18.07Low1.12MlotVolume18.09Open18.05Pre Close2.11BTurnover13.23%Turnover Ratio110.63P/E (Static)846.55MShares25.7252wk High4.09P/B16.30BFloat Cap8.3552wk Low19.86Limit Up846.55MShs Float25.84Historical High16.25Limit Down9.58%Amplitude0.63Historical Low0.14Dividend TTM18.88Avg Price445.31KlotAsk0.72%Div YieldTTM100Lot Size639.66KlotBid
Grinm Advanced Materials Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -11.00%1.86B | -18.91%9.57B | -20.95%6.72B | -23.26%4.51B | -32.25%2.09B | -28.68%11.8B | -31.05%8.5B | -22.99%5.88B | -16.02%3.08B | -7.04%16.54B |
| Refunds of taxes and levies | -76.94%5.66M | 3.06%68.49M | 50.58%65.63M | 0.68%30.24M | 160.54%24.56M | -37.39%66.46M | -55.85%43.58M | -53.51%30.04M | 59.52%9.43M | 160.40%106.14M |
| Cash received relating to other operating activities | 341.18%52.67M | -45.84%158.27M | -64.92%93.1M | -74.47%50.71M | -58.40%11.94M | 36.09%292.24M | 120.89%265.37M | 119.05%198.61M | 83.53%28.7M | 40.14%214.74M |
| Cash inflows from operating activities | -9.78%1.92B | -19.44%9.79B | -21.92%6.88B | -24.81%4.59B | -31.91%2.12B | -27.91%12.15B | -29.79%8.81B | -21.59%6.1B | -15.48%3.12B | -6.26%16.86B |
| Goods services cash paid | -18.40%2.05B | -17.61%9.23B | -15.16%7.4B | -13.83%5.21B | -24.55%2.51B | -29.43%11.2B | -31.37%8.72B | -28.92%6.05B | -21.99%3.33B | -6.69%15.87B |
| Staff behalf paid | -8.34%87.71M | -3.79%372.09M | -1.74%272.99M | -0.38%188.52M | -11.06%95.69M | 12.01%386.75M | 11.17%277.84M | 9.92%189.24M | 13.21%107.59M | 14.97%345.29M |
| All taxes paid | -10.39%50.23M | -10.16%139.59M | 3.45%112.77M | 16.40%89.8M | 25.20%56.05M | -38.09%155.38M | -37.67%109M | -41.80%77.15M | -52.68%44.77M | 48.72%250.99M |
| Cash paid relating to other operating activities | 84.56%46.99M | -44.40%107.07M | -45.29%83.79M | -43.27%49.5M | -29.66%25.46M | -18.91%192.56M | 36.46%153.14M | -1.66%87.25M | -41.37%36.2M | 15.42%237.45M |
| Cash outflows from operating activities | -16.90%2.23B | -17.49%9.85B | -15.03%7.87B | -13.47%5.54B | -23.56%2.69B | -28.56%11.93B | -30.08%9.26B | -28.09%6.41B | -22.16%3.52B | -5.54%16.7B |
| Net cash flows from operating activities | 43.75%-316.96M | -124.69%-54.52M | -119.82%-988.6M | -216.33%-953.18M | -42.18%-563.45M | 40.45%220.86M | 35.27%-449.72M | 73.16%-301.32M | 52.02%-396.3M | -48.32%157.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -6.97%6.29B | -37.79%21.21B | -41.91%16.4B | -41.62%12.43B | -44.03%6.76B | 65.48%34.09B | 103.33%28.24B | 137.91%21.29B | 168.68%12.07B | 4.38%20.6B |
| Cash received from returns on investments | 2.11%5.6M | 59.59%28.12M | 66.58%17.93M | 89.72%12.61M | 87.86%5.48M | -33.81%17.62M | -51.72%10.77M | -67.98%6.65M | -84.39%2.92M | -53.77%26.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,241.09%30.62M | -75.82%460.55K | 2.51%156.99K | 74.37%153.69K | -34.87%2.28M | -5.09%1.9M | -91.84%153.14K | -76.01%88.14K | -68.41%3.51M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%6.75K |
| Cash inflows from investing activities | -6.96%6.29B | -37.66%21.27B | -41.87%16.42B | -41.58%12.44B | -44.00%6.76B | 65.34%34.11B | 103.07%28.25B | 137.39%21.3B | 167.61%12.08B | 3.99%20.63B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.00%53.46M | -60.63%97.05M | -56.43%86.12M | -55.90%72.28M | -35.11%49.5M | -18.10%246.54M | 3.34%197.69M | 97.22%163.91M | 15.95%76.29M | 125.30%301.04M |
| Cash paid to acquire investments | -11.34%6.47B | -36.99%21.33B | -40.36%16.87B | -41.87%12.54B | -39.15%7.3B | 62.50%33.85B | 100.66%28.28B | 149.40%21.57B | 175.39%12B | 6.85%20.83B |
| Cash outflows from investing activities | -11.21%6.52B | -37.17%21.43B | -40.47%16.96B | -41.97%12.61B | -39.12%7.35B | 61.35%34.1B | 99.36%28.48B | 148.90%21.74B | 173.01%12.07B | 7.66%21.13B |
| Net cash flows from investing activities | 60.28%-232.95M | -1,249.31%-158.36M | -133.83%-533.68M | 60.91%-172.12M | -15,645.53%-586.41M | 102.75%13.78M | 38.81%-228.23M | -284.91%-440.3M | -95.84%3.77M | -338.73%-501.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --583.99M | --583.99M | --583.99M | --583.99M | ---- | ---- | ---- | ---- | -29.32%22.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.32%22.3M |
| Cash from borrowing | -19.92%371.31M | 90.96%1.7B | 131.56%1.48B | 243.63%1.33B | 74.16%463.66M | -39.08%889.16M | -45.66%640.42M | -64.86%386.22M | -33.99%266.22M | 135.41%1.46B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --280M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -64.56%371.31M | 95.17%2.28B | 222.75%2.07B | 394.84%1.91B | 293.53%1.05B | -21.11%1.17B | -45.66%640.42M | -64.86%386.22M | -33.99%266.22M | 127.43%1.48B |
| Borrowing repayment | 24.30%318.16M | 95.57%1.63B | 94.52%1.08B | 242.61%805.14M | 34.20%255.96M | -26.38%832M | -32.21%556.29M | -52.05%235M | 32.93%190.72M | 131.09%1.13B |
| Dividend interest payment | 85.88%8.27M | 4.44%151.91M | 25.36%141.66M | 25.68%131.66M | -30.11%4.45M | 38.70%145.45M | 15.65%113M | 20.99%104.76M | 5.14%6.37M | -15.45%104.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -99.39%49.04K | ---- | ---- | ---- | 26.65%7.98M | 133.10%11.58M | -1.40%4.9M | ---- | -26.26%6.3M |
| Cash payments relating to other financing activities | 43.10%5.32M | 44.09%17.07M | 201.99%12.23M | 153.41%8.67M | 185.06%3.72M | -82.25%11.85M | -92.61%4.05M | -93.68%3.42M | -57.85%1.3M | 436.60%66.72M |
| Cash outflows from financing activities | 25.60%331.75M | 81.55%1.8B | 83.56%1.24B | 175.50%945.48M | 33.13%264.13M | -24.00%989.29M | -30.81%673.34M | -45.59%343.18M | 29.98%198.39M | 108.10%1.3B |
| Net cash flows from financing activities | -94.95%39.56M | 170.09%485.81M | 2,624.08%830.95M | 2,143.79%965.68M | 1,055.19%783.53M | -0.25%179.87M | -116.03%-32.92M | -90.81%43.04M | -72.95%67.83M | 589.90%180.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -54.56%419.15K | 110.23%4.21M | 36.45%1.58M | 246.19%3.11M | 281.74%922.48K | -54.29%2M | -88.29%1.16M | -45.78%896.93K | -146.44%-507.57K | 225.44%4.38M |
| Net increase in cash and cash equivalents | -39.55%-509.93M | -33.46%277.13M | 2.81%-689.75M | 77.57%-156.51M | -12.36%-365.4M | 360.94%416.52M | 16.75%-709.72M | -68.24%-697.69M | 32.74%-325.21M | -129.72%-159.62M |
| Add:Begin period cash and cash equivalents | 18.08%1.81B | 37.33%1.53B | 36.99%1.53B | 37.33%1.53B | 36.99%1.53B | -12.51%1.12B | -12.30%1.12B | -12.51%1.12B | -12.30%1.12B | 72.72%1.28B |
| End period cash equivalent | 11.36%1.3B | 18.08%1.81B | 106.07%842.67M | 229.00%1.38B | 47.08%1.17B | 37.33%1.53B | -3.33%408.93M | -51.42%418.21M | 0.18%793.44M | -12.51%1.12B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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