CN Stock MarketDetailed Quotes

BGRIMM Technology (600980)

Watchlist

22.11
-0.70-3.07%

Market Closed May 21 15:00 CST

4.18BMarket Cap33.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BGRIMM Technology (600980) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

65.52%326.43M

0.98%1.15B

-1.32%773.28M

-18.10%454.93M

-25.99%197.22M

9.11%1.13B

10.70%783.64M

25.15%555.46M

46.19%266.48M

20.08%1.04B

Refunds of taxes and levies

----

-99.58%33.15K

-88.21%920.94K

----

34,752,627.28%7.81M

287,093,202.21%7.81M

----

-100.00%22.47

Cash received relating to other operating activities

-47.61%4.49M

-10.13%47.51M

-12.12%34.62M

-22.98%22.23M

-59.51%8.57M

18.71%52.87M

30.61%39.4M

46.11%28.86M

155.66%21.17M

-14.42%44.53M

Cash inflows from operating activities

60.80%330.92M

-0.16%1.19B

-2.65%808.82M

-19.42%477.16M

-28.46%205.8M

10.22%1.19B

12.57%830.85M

27.73%592.14M

50.94%287.65M

16.38%1.08B

Goods services cash paid

46.88%224.56M

6.07%770.33M

-15.29%489.52M

-21.36%298.93M

-13.16%152.88M

8.00%726.22M

17.82%577.86M

27.30%380.14M

10.81%176.05M

12.43%672.41M

Staff behalf paid

6.21%60.48M

2.17%177.46M

2.47%138.48M

6.72%104.94M

13.66%56.94M

19.59%173.7M

17.57%135.15M

15.78%98.34M

16.61%50.1M

5.26%145.25M

All taxes paid

81.34%29.62M

-5.88%74.84M

-5.01%55.65M

-7.02%36.39M

-19.81%16.33M

25.37%79.51M

9.92%58.58M

-12.65%39.13M

-8.52%20.37M

52.58%63.42M

Cash paid relating to other operating activities

13.97%11.76M

3.49%58.99M

29.13%48.93M

34.91%31.05M

-15.24%10.32M

41.07%57.01M

33.78%37.89M

-14.16%23.02M

-21.05%12.17M

-33.01%40.41M

Cash outflows from operating activities

38.03%326.41M

4.36%1.08B

-9.50%732.58M

-12.82%471.31M

-8.59%236.47M

12.47%1.04B

17.82%809.48M

18.77%540.63M

8.01%258.69M

9.97%921.5M

Net cash flows from operating activities

114.72%4.52M

-29.75%111.31M

256.82%76.24M

-88.65%5.85M

-205.90%-30.68M

-2.52%158.46M

-58.12%21.37M

512.08%51.51M

159.19%28.97M

73.75%162.57M

Investing cash flow

Cash received from disposal of investments

17.14%410M

240.29%1.17B

840.95%988M

11,460.00%578M

--350M

--345M

--105M

--5M

----

Cash received from returns on investments

505.02%5.3M

153.29%7.15M

205.59%4.74M

105.95%2.78M

--876.74K

109.12%2.82M

14.96%1.55M

0.12%1.35M

----

-52.16%1.35M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

219.02%625.73K

453.85%5.54K

--5.54K

--2.82K

9,022.77%196.14K

-53.49%1K

----

-76.81%2.15K

Cash inflows from investing activities

18.36%415.3M

239.57%1.18B

831.69%992.75M

9,043.87%580.79M

--350.88M

25,638.22%348.02M

7,780.26%106.55M

369.75%6.35M

----

-99.72%1.35M

Cash paid to acquire fixed assets intangible assets and other long-term assets

3.82%14.68M

70.28%62.24M

63.69%40.85M

79.62%26.81M

554.55%14.14M

-62.27%36.55M

-68.04%24.96M

-64.25%14.92M

-66.29%2.16M

-33.28%96.88M

Cash paid to acquire investments

10.11%451.46M

109.39%1.29B

200.85%1.07B

13,000.00%655M

--410M

1,136.00%618M

--355M

--5M

----

-84.28%50M

Cash paid relating to other investing activities

----

--675.07K

Cash outflows from investing activities

9.90%466.14M

107.20%1.36B

191.84%1.11B

3,321.97%681.81M

19,528.39%424.14M

343.60%654.55M

251.51%379.96M

-72.23%19.92M

-94.07%2.16M

-68.14%147.55M

Net cash flows from investing activities

30.62%-50.83M

43.08%-174.47M

57.53%-116.1M

-644.27%-101.02M

-3,290.50%-73.26M

-109.67%-306.53M

-156.14%-273.4M

80.72%-13.57M

93.84%-2.16M

-670.26%-146.2M

Financing cash flow

Cash from borrowing

----

--53.4M

----

Cash received relating to other financing activities

----

--5.96M

----

Cash inflows from financing activities

----

-88.83%5.96M

----

--53.4M

----

Dividend interest payment

----

76.37%28.26M

76.83%27.44M

92.31%18.93M

----

68.73%16.02M

63.46%15.52M

96.99%9.84M

----

14.45%9.49M

Cash payments relating to other financing activities

--757.56K

-8.24%3.56M

--194.5K

----

128.12%3.88M

----

-90.68%1.7M

Cash outflows from financing activities

--757.56K

59.87%31.82M

78.08%27.64M

94.28%19.12M

----

77.76%19.9M

60.58%15.52M

90.49%9.84M

----

-57.84%11.2M

Net cash flows from financing activities

---757.56K

-177.17%-25.85M

-172.96%-27.64M

-143.90%-19.12M

----

399.22%33.5M

491.94%37.88M

943.09%43.56M

----

-127.01%-11.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-123.20%-63.4K

-79.39%315.25K

-48.29%339.58K

-41.12%378.4K

-107.53%-28.4K

626.28%1.53M

248.16%656.72K

277.09%642.62K

1,069.02%377.16K

-77.58%210.62K

Net increase in cash and cash equivalents

54.66%-47.14M

21.54%-88.69M

68.54%-67.16M

-238.69%-113.91M

-482.47%-103.97M

-2,200.87%-113.04M

-227.47%-213.5M

222.64%82.14M

132.27%27.18M

-96.67%5.38M

Add:Begin period cash and cash equivalents

-29.71%209.78M

-27.47%298.47M

1.32%411.52M

66.08%406.13M

End period cash equivalent

-16.38%162.64M

-29.71%209.78M

16.81%231.31M

-62.61%184.56M

-55.66%194.5M

-27.47%298.47M

-41.92%198.01M

45.55%493.65M

36.29%438.7M

1.32%411.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	65.52%326.43M	0.98%1.15B	-1.32%773.28M	-18.10%454.93M	-25.99%197.22M	9.11%1.13B	10.70%783.64M	25.15%555.46M	46.19%266.48M	20.08%1.04B
Refunds of taxes and levies	----	-99.58%33.15K	-88.21%920.94K	----	----	34,752,627.28%7.81M	287,093,202.21%7.81M	287,093,202.21%7.81M	----	-100.00%22.47
Cash received relating to other operating activities	-47.61%4.49M	-10.13%47.51M	-12.12%34.62M	-22.98%22.23M	-59.51%8.57M	18.71%52.87M	30.61%39.4M	46.11%28.86M	155.66%21.17M	-14.42%44.53M
Cash inflows from operating activities	60.80%330.92M	-0.16%1.19B	-2.65%808.82M	-19.42%477.16M	-28.46%205.8M	10.22%1.19B	12.57%830.85M	27.73%592.14M	50.94%287.65M	16.38%1.08B
Goods services cash paid	46.88%224.56M	6.07%770.33M	-15.29%489.52M	-21.36%298.93M	-13.16%152.88M	8.00%726.22M	17.82%577.86M	27.30%380.14M	10.81%176.05M	12.43%672.41M
Staff behalf paid	6.21%60.48M	2.17%177.46M	2.47%138.48M	6.72%104.94M	13.66%56.94M	19.59%173.7M	17.57%135.15M	15.78%98.34M	16.61%50.1M	5.26%145.25M
All taxes paid	81.34%29.62M	-5.88%74.84M	-5.01%55.65M	-7.02%36.39M	-19.81%16.33M	25.37%79.51M	9.92%58.58M	-12.65%39.13M	-8.52%20.37M	52.58%63.42M
Cash paid relating to other operating activities	13.97%11.76M	3.49%58.99M	29.13%48.93M	34.91%31.05M	-15.24%10.32M	41.07%57.01M	33.78%37.89M	-14.16%23.02M	-21.05%12.17M	-33.01%40.41M
Cash outflows from operating activities	38.03%326.41M	4.36%1.08B	-9.50%732.58M	-12.82%471.31M	-8.59%236.47M	12.47%1.04B	17.82%809.48M	18.77%540.63M	8.01%258.69M	9.97%921.5M
Net cash flows from operating activities	114.72%4.52M	-29.75%111.31M	256.82%76.24M	-88.65%5.85M	-205.90%-30.68M	-2.52%158.46M	-58.12%21.37M	512.08%51.51M	159.19%28.97M	73.75%162.57M
Investing cash flow
Cash received from disposal of investments	17.14%410M	240.29%1.17B	840.95%988M	11,460.00%578M	--350M	--345M	--105M	--5M	----	----
Cash received from returns on investments	505.02%5.3M	153.29%7.15M	205.59%4.74M	105.95%2.78M	--876.74K	109.12%2.82M	14.96%1.55M	0.12%1.35M	----	-52.16%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	219.02%625.73K	453.85%5.54K	--5.54K	--2.82K	9,022.77%196.14K	-53.49%1K	----	----	-76.81%2.15K
Cash inflows from investing activities	18.36%415.3M	239.57%1.18B	831.69%992.75M	9,043.87%580.79M	--350.88M	25,638.22%348.02M	7,780.26%106.55M	369.75%6.35M	----	-99.72%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.82%14.68M	70.28%62.24M	63.69%40.85M	79.62%26.81M	554.55%14.14M	-62.27%36.55M	-68.04%24.96M	-64.25%14.92M	-66.29%2.16M	-33.28%96.88M
Cash paid to acquire investments	10.11%451.46M	109.39%1.29B	200.85%1.07B	13,000.00%655M	--410M	1,136.00%618M	--355M	--5M	----	-84.28%50M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--675.07K
Cash outflows from investing activities	9.90%466.14M	107.20%1.36B	191.84%1.11B	3,321.97%681.81M	19,528.39%424.14M	343.60%654.55M	251.51%379.96M	-72.23%19.92M	-94.07%2.16M	-68.14%147.55M
Net cash flows from investing activities	30.62%-50.83M	43.08%-174.47M	57.53%-116.1M	-644.27%-101.02M	-3,290.50%-73.26M	-109.67%-306.53M	-156.14%-273.4M	80.72%-13.57M	93.84%-2.16M	-670.26%-146.2M
Financing cash flow
Cash from borrowing	----	----	----	----	----	--53.4M	--53.4M	--53.4M	----	----
Cash received relating to other financing activities	----	--5.96M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	-88.83%5.96M	----	----	----	--53.4M	--53.4M	--53.4M	----	----
Dividend interest payment	----	76.37%28.26M	76.83%27.44M	92.31%18.93M	----	68.73%16.02M	63.46%15.52M	96.99%9.84M	----	14.45%9.49M
Cash payments relating to other financing activities	--757.56K	-8.24%3.56M	--194.5K	--194.5K	----	128.12%3.88M	----	----	----	-90.68%1.7M
Cash outflows from financing activities	--757.56K	59.87%31.82M	78.08%27.64M	94.28%19.12M	----	77.76%19.9M	60.58%15.52M	90.49%9.84M	----	-57.84%11.2M
Net cash flows from financing activities	---757.56K	-177.17%-25.85M	-172.96%-27.64M	-143.90%-19.12M	----	399.22%33.5M	491.94%37.88M	943.09%43.56M	----	-127.01%-11.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-123.20%-63.4K	-79.39%315.25K	-48.29%339.58K	-41.12%378.4K	-107.53%-28.4K	626.28%1.53M	248.16%656.72K	277.09%642.62K	1,069.02%377.16K	-77.58%210.62K
Net increase in cash and cash equivalents	54.66%-47.14M	21.54%-88.69M	68.54%-67.16M	-238.69%-113.91M	-482.47%-103.97M	-2,200.87%-113.04M	-227.47%-213.5M	222.64%82.14M	132.27%27.18M	-96.67%5.38M
Add:Begin period cash and cash equivalents	-29.71%209.78M	-27.47%298.47M	-27.47%298.47M	-27.47%298.47M	-27.47%298.47M	1.32%411.52M	1.32%411.52M	1.32%411.52M	1.32%411.52M	66.08%406.13M
End period cash equivalent	-16.38%162.64M	-29.71%209.78M	16.81%231.31M	-62.61%184.56M	-55.66%194.5M	-27.47%298.47M	-41.92%198.01M	45.55%493.65M	36.29%438.7M	1.32%411.52M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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