BGRIMM Technology (600980) Cash Flow Statement

24.08
+0.08+0.33%

Market Closed Jan 16 15:00 CST

4.56BMarket Cap41.09P/E (TTM)

BGRIMM Technology (600980) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

21.81%707.89M

19.12%443.83M

Refunds of taxes and levies

-88.21%920.94K

----

34,752,627.28%7.81M

287,093,202.21%7.81M

----

-100.00%22.47

--2.72

Cash received relating to other operating activities

-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

-31.48%30.17M

-41.46%19.75M

Cash inflows from operating activities

-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

18.06%738.06M

14.09%463.59M

Goods services cash paid

-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

15.88%490.47M

22.65%298.63M

Staff behalf paid

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

8.64%114.95M

7.04%84.93M

All taxes paid

-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

75.13%53.29M

196.35%44.8M

Cash paid relating to other operating activities

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

-25.45%28.32M

28.57%26.81M

Cash outflows from operating activities

-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

14.99%687.04M

26.86%455.17M

Net cash flows from operating activities

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

84.39%51.02M

-82.29%8.42M

Investing cash flow

Cash received from disposal of investments

840.95%988M

11,460.00%578M

--350M

--345M

--105M

--5M

----

Cash received from returns on investments

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

--1.35M

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

453.85%5.54K

--5.54K

--2.82K

9,022.77%196.14K

-53.49%1K

----

-76.81%2.15K

--2.15K

Cash inflows from investing activities

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

-99.60%1.35M

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

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

-10.31%78.09M

-12.76%41.75M

Cash paid to acquire investments

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

--30M

Cash outflows from investing activities

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

-74.22%108.09M

-80.39%71.75M

Net cash flows from investing activities

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

-253.45%-106.74M

-153.53%-70.39M

Financing cash flow

Cash from borrowing

----

--53.4M

----

Cash inflows from financing activities

----

--53.4M

----

Dividend interest payment

76.83%27.44M

92.31%18.93M

----

68.73%16.02M

63.46%15.52M

96.99%9.84M

----

14.45%9.49M

-39.78%5M

Cash payments relating to other financing activities

--194.5K

----

128.12%3.88M

----

-90.68%1.7M

-90.27%170.43K

--170.43K

Cash outflows from financing activities

78.08%27.64M

94.28%19.12M

----

77.76%19.9M

60.58%15.52M

90.49%9.84M

----

-57.84%11.2M

-3.81%9.66M

-37.72%5.17M

Net cash flows from financing activities

-172.96%-27.64M

-143.90%-19.12M

----

399.22%33.5M

491.94%37.88M

943.09%43.56M

----

-127.01%-11.2M

-116.68%-9.66M

37.72%-5.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-83.06%188.63K

-69.14%170.42K

Net increase in cash and cash equivalents

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

-141.71%-65.2M

-657.41%-66.97M

Add:Begin period cash and cash equivalents

-27.47%298.47M

1.32%411.52M

66.08%406.13M

End period cash equivalent

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

-14.94%340.94M

32.20%339.16M

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)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	21.81%707.89M	19.12%443.83M
Refunds of taxes and levies	-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	--2.72	--2.72
Cash received relating to other operating activities	-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	-31.48%30.17M	-41.46%19.75M
Cash inflows from operating activities	-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	18.06%738.06M	14.09%463.59M
Goods services cash paid	-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	15.88%490.47M	22.65%298.63M
Staff behalf paid	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	8.64%114.95M	7.04%84.93M
All taxes paid	-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	75.13%53.29M	196.35%44.8M
Cash paid relating to other operating activities	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	-25.45%28.32M	28.57%26.81M
Cash outflows from operating activities	-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	14.99%687.04M	26.86%455.17M
Net cash flows from operating activities	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	84.39%51.02M	-82.29%8.42M
Investing cash flow
Cash received from disposal of investments	840.95%988M	11,460.00%578M	--350M	--345M	--105M	--5M	----	----	----	----
Cash received from returns on investments	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	--1.35M	--1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	453.85%5.54K	--5.54K	--2.82K	9,022.77%196.14K	-53.49%1K	----	----	-76.81%2.15K	-76.81%2.15K	--2.15K
Cash inflows from investing activities	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	-99.72%1.35M	-99.60%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-10.31%78.09M	-12.76%41.75M
Cash paid to acquire investments	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	--30M	--30M
Cash outflows from investing activities	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	-74.22%108.09M	-80.39%71.75M
Net cash flows from investing activities	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	-253.45%-106.74M	-153.53%-70.39M
Financing cash flow
Cash from borrowing	----	----	----	--53.4M	--53.4M	--53.4M	----	----	----	----
Cash inflows from financing activities	----	----	----	--53.4M	--53.4M	--53.4M	----	----	----	----
Dividend interest payment	76.83%27.44M	92.31%18.93M	----	68.73%16.02M	63.46%15.52M	96.99%9.84M	----	14.45%9.49M	14.45%9.49M	-39.78%5M
Cash payments relating to other financing activities	--194.5K	--194.5K	----	128.12%3.88M	----	----	----	-90.68%1.7M	-90.27%170.43K	--170.43K
Cash outflows from financing activities	78.08%27.64M	94.28%19.12M	----	77.76%19.9M	60.58%15.52M	90.49%9.84M	----	-57.84%11.2M	-3.81%9.66M	-37.72%5.17M
Net cash flows from financing activities	-172.96%-27.64M	-143.90%-19.12M	----	399.22%33.5M	491.94%37.88M	943.09%43.56M	----	-127.01%-11.2M	-116.68%-9.66M	37.72%-5.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-83.06%188.63K	-69.14%170.42K
Net increase in cash and cash equivalents	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	-141.71%-65.2M	-657.41%-66.97M
Add:Begin period cash and cash equivalents	-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	66.08%406.13M	66.08%406.13M
End period cash equivalent	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	-14.94%340.94M	32.20%339.16M
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	--	--
Auditor	--	--	--	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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