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Gripm Advanced Materials Co., Ltd. (688456)

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  • 66.06
  • +2.06+3.22%
Market Closed Apr 30 15:00 CST
6.85BMarket Cap76.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gripm Advanced Materials Co., Ltd. (688456) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
63.07%921.92M
23.17%3.41B
24.41%2.33B
16.94%1.4B
14.60%565.36M
23.83%2.77B
14.10%1.88B
15.54%1.2B
7.13%493.33M
-2.82%2.24B
Refunds of taxes and levies
103.47%8.54M
-6.80%18.33M
-9.83%13.25M
8.70%7.9M
-8.01%4.2M
-1.86%19.67M
-7.39%14.7M
-51.19%7.27M
-29.92%4.56M
-28.69%20.04M
Cash received relating to other operating activities
256.56%15.64M
-20.26%22.15M
1.02%36.14M
11.54%25.12M
11.03%4.39M
33.37%27.78M
40.88%35.77M
4.57%22.52M
-44.96%3.95M
-62.63%20.83M
Cash inflows from operating activities
64.84%946.1M
22.53%3.45B
23.72%2.38B
16.79%1.43B
14.37%573.94M
23.70%2.82B
14.30%1.93B
14.39%1.23B
5.84%501.85M
-4.53%2.28B
Goods services cash paid
69.91%1.09B
26.20%3.33B
20.94%2.29B
17.28%1.4B
24.30%642.04M
25.75%2.64B
20.18%1.9B
18.70%1.2B
3.22%516.54M
-3.70%2.1B
Staff behalf paid
3.41%31.22M
11.16%138.56M
3.35%92.21M
-2.83%59.55M
-5.34%30.19M
12.32%124.65M
9.85%89.22M
10.23%61.28M
7.03%31.89M
8.21%110.99M
All taxes paid
31.60%7.52M
33.37%20.99M
19.64%18.62M
10.65%14.1M
-6.38%5.71M
-26.09%15.74M
-38.03%15.56M
-25.95%12.74M
-21.73%6.1M
-29.55%21.29M
Cash paid relating to other operating activities
38.32%26.72M
38.07%60.89M
-29.20%60.55M
-29.83%40M
-17.72%19.32M
-8.68%44.1M
79.28%85.53M
91.89%57M
70.97%23.48M
2.05%48.3M
Cash outflows from operating activities
65.84%1.16B
25.76%3.55B
18.12%2.46B
14.27%1.52B
20.63%697.26M
23.88%2.82B
20.48%2.09B
19.54%1.33B
4.76%578.01M
-3.40%2.28B
Net cash flows from operating activities
-70.50%-210.25M
-3,257.48%-94.46M
49.04%-81.73M
16.56%-83.91M
-61.91%-123.31M
-343.05%-2.81M
-242.95%-160.39M
-165.27%-100.56M
1.80%-76.16M
-96.01%1.16M
Investing cash flow
Cash received from disposal of investments
447.56%136.89M
105.74%576.08M
-22.22%175M
-44.12%95M
-58.33%25M
2,700.00%280M
1,482.05%225M
1,179.49%170M
436.03%60M
-97.57%10M
Cash received from returns on investments
2,815.95%677.46K
-32.96%1.21M
-64.80%517.33K
-68.49%355.58K
-86.58%23.23K
-17.99%1.8M
-12.95%1.47M
-3.93%1.13M
-67.58%173.08K
-41.67%2.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.40%143.99K
----
----
----
-85.78%3.13M
16,794.70%3.13M
--476.52K
--19.88K
360,653.25%22.01M
Cash inflows from investing activities
449.75%137.57M
102.66%577.43M
-23.55%175.52M
-44.43%95.36M
-58.43%25.02M
733.07%284.93M
1,341.38%229.6M
1,086.65%171.61M
413.27%60.19M
-91.77%34.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
274.92%16.44M
-10.00%36.96M
-50.41%14.98M
-63.28%9.08M
-56.74%4.39M
-53.69%41.07M
-58.52%30.21M
-56.35%24.71M
-71.74%10.14M
15.01%88.67M
Cash paid to acquire investments
----
296.65%832.97M
115.00%430M
-20.69%115M
27.27%70M
950.00%210M
697.94%200M
500.19%145M
143.02%55M
-92.86%20M
Cash outflows from investing activities
-77.89%16.44M
246.49%869.93M
93.29%444.98M
-26.89%124.08M
14.20%74.39M
131.03%251.07M
135.12%230.21M
110.10%169.71M
11.34%65.14M
-69.57%108.67M
Net cash flows from investing activities
345.37%121.12M
-963.83%-292.5M
-43,491.73%-269.46M
-1,617.41%-28.72M
-898.03%-49.36M
145.47%33.86M
99.25%-618.16K
102.85%1.89M
89.43%-4.95M
-226.93%-74.47M
Financing cash flow
Cash received from capital contributions
--2.5M
--5M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5M
----
----
----
----
----
----
----
----
Cash from borrowing
206.69%184.54M
25.52%264.27M
1.70%193.39M
-18.48%128.92M
-22.03%60.17M
38.74%210.54M
28.24%190.15M
14.75%158.14M
-18.83%77.18M
133.46%151.75M
Cash received relating to other financing activities
----
4,914.83%300M
--300M
----
----
-57.02%5.98M
----
----
----
7.07%13.92M
Cash inflows from financing activities
210.85%187.04M
162.91%569.27M
159.47%493.39M
-18.48%128.92M
-22.03%60.17M
30.70%216.52M
28.24%190.15M
14.75%158.14M
-18.83%77.18M
88.26%165.67M
Borrowing repayment
-10.05%82.94M
47.33%232.38M
59.97%196.66M
12.88%131.34M
30.42%92.21M
91.07%157.73M
59.11%122.93M
95.42%116.35M
216.41%70.7M
17.42%82.55M
Dividend interest payment
71.40%3.29M
6.85%30.28M
1.95%26.92M
2.74%25.26M
66.31%1.92M
11.11%28.34M
8.63%26.41M
6.25%24.59M
55.19%1.16M
-16.81%25.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
-31.02%814K
-30.85%816K
-31.02%814K
----
--1.18M
73.53%1.18M
--1.18M
----
----
Cash payments relating to other financing activities
7.56%428.52K
-13.26%2.06M
9.38%1.37M
29.63%1.14M
-9.21%398.41K
-10.81%2.38M
22.92%1.25M
-30.96%879.57K
49.02%438.81K
-79.80%2.66M
Cash outflows from financing activities
-8.32%86.66M
40.48%264.72M
49.38%224.95M
11.22%157.74M
30.76%94.53M
70.20%188.44M
46.79%150.59M
68.93%141.82M
209.17%72.29M
-3.01%110.72M
Net cash flows from financing activities
392.21%100.38M
984.47%304.55M
578.59%268.44M
-276.56%-28.82M
-803.25%-34.35M
-48.89%28.08M
-13.42%39.56M
-69.70%16.32M
-93.19%4.89M
310.11%54.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-148.90%-904.31K
22.12%1.89M
-82.67%727.07K
955.69%2.14M
1,414.78%1.85M
-28.16%1.55M
900.58%4.19M
-85.19%202.35K
-124.26%-140.66K
-72.25%2.15M
Net increase in cash and cash equivalents
105.05%10.35M
-232.70%-80.52M
30.04%-82.03M
-69.59%-139.31M
-168.69%-205.18M
474.27%60.68M
-41.88%-117.25M
-67.67%-82.14M
-46.69%-76.36M
-123.39%-16.21M
Add:Begin period cash and cash equivalents
-27.74%209.75M
26.43%290.27M
26.43%290.27M
26.43%290.27M
26.43%290.27M
-6.60%229.59M
-6.60%229.59M
-6.60%229.59M
-6.60%229.59M
39.26%245.81M
End period cash equivalent
158.68%220.11M
-27.74%209.75M
85.36%208.24M
2.38%150.96M
-44.47%85.09M
26.43%290.27M
-31.15%112.34M
-25.08%147.45M
-20.91%153.23M
-6.60%229.59M
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
Auditor
--
--
--
--
--
--
--
--
--
ShinWing 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 63.07%921.92M23.17%3.41B24.41%2.33B16.94%1.4B14.60%565.36M23.83%2.77B14.10%1.88B15.54%1.2B7.13%493.33M-2.82%2.24B
Refunds of taxes and levies 103.47%8.54M-6.80%18.33M-9.83%13.25M8.70%7.9M-8.01%4.2M-1.86%19.67M-7.39%14.7M-51.19%7.27M-29.92%4.56M-28.69%20.04M
Cash received relating to other operating activities 256.56%15.64M-20.26%22.15M1.02%36.14M11.54%25.12M11.03%4.39M33.37%27.78M40.88%35.77M4.57%22.52M-44.96%3.95M-62.63%20.83M
Cash inflows from operating activities 64.84%946.1M22.53%3.45B23.72%2.38B16.79%1.43B14.37%573.94M23.70%2.82B14.30%1.93B14.39%1.23B5.84%501.85M-4.53%2.28B
Goods services cash paid 69.91%1.09B26.20%3.33B20.94%2.29B17.28%1.4B24.30%642.04M25.75%2.64B20.18%1.9B18.70%1.2B3.22%516.54M-3.70%2.1B
Staff behalf paid 3.41%31.22M11.16%138.56M3.35%92.21M-2.83%59.55M-5.34%30.19M12.32%124.65M9.85%89.22M10.23%61.28M7.03%31.89M8.21%110.99M
All taxes paid 31.60%7.52M33.37%20.99M19.64%18.62M10.65%14.1M-6.38%5.71M-26.09%15.74M-38.03%15.56M-25.95%12.74M-21.73%6.1M-29.55%21.29M
Cash paid relating to other operating activities 38.32%26.72M38.07%60.89M-29.20%60.55M-29.83%40M-17.72%19.32M-8.68%44.1M79.28%85.53M91.89%57M70.97%23.48M2.05%48.3M
Cash outflows from operating activities 65.84%1.16B25.76%3.55B18.12%2.46B14.27%1.52B20.63%697.26M23.88%2.82B20.48%2.09B19.54%1.33B4.76%578.01M-3.40%2.28B
Net cash flows from operating activities -70.50%-210.25M-3,257.48%-94.46M49.04%-81.73M16.56%-83.91M-61.91%-123.31M-343.05%-2.81M-242.95%-160.39M-165.27%-100.56M1.80%-76.16M-96.01%1.16M
Investing cash flow
Cash received from disposal of investments 447.56%136.89M105.74%576.08M-22.22%175M-44.12%95M-58.33%25M2,700.00%280M1,482.05%225M1,179.49%170M436.03%60M-97.57%10M
Cash received from returns on investments 2,815.95%677.46K-32.96%1.21M-64.80%517.33K-68.49%355.58K-86.58%23.23K-17.99%1.8M-12.95%1.47M-3.93%1.13M-67.58%173.08K-41.67%2.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.40%143.99K-------------85.78%3.13M16,794.70%3.13M--476.52K--19.88K360,653.25%22.01M
Cash inflows from investing activities 449.75%137.57M102.66%577.43M-23.55%175.52M-44.43%95.36M-58.43%25.02M733.07%284.93M1,341.38%229.6M1,086.65%171.61M413.27%60.19M-91.77%34.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 274.92%16.44M-10.00%36.96M-50.41%14.98M-63.28%9.08M-56.74%4.39M-53.69%41.07M-58.52%30.21M-56.35%24.71M-71.74%10.14M15.01%88.67M
Cash paid to acquire investments ----296.65%832.97M115.00%430M-20.69%115M27.27%70M950.00%210M697.94%200M500.19%145M143.02%55M-92.86%20M
Cash outflows from investing activities -77.89%16.44M246.49%869.93M93.29%444.98M-26.89%124.08M14.20%74.39M131.03%251.07M135.12%230.21M110.10%169.71M11.34%65.14M-69.57%108.67M
Net cash flows from investing activities 345.37%121.12M-963.83%-292.5M-43,491.73%-269.46M-1,617.41%-28.72M-898.03%-49.36M145.47%33.86M99.25%-618.16K102.85%1.89M89.43%-4.95M-226.93%-74.47M
Financing cash flow
Cash received from capital contributions --2.5M--5M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5M--------------------------------
Cash from borrowing 206.69%184.54M25.52%264.27M1.70%193.39M-18.48%128.92M-22.03%60.17M38.74%210.54M28.24%190.15M14.75%158.14M-18.83%77.18M133.46%151.75M
Cash received relating to other financing activities ----4,914.83%300M--300M---------57.02%5.98M------------7.07%13.92M
Cash inflows from financing activities 210.85%187.04M162.91%569.27M159.47%493.39M-18.48%128.92M-22.03%60.17M30.70%216.52M28.24%190.15M14.75%158.14M-18.83%77.18M88.26%165.67M
Borrowing repayment -10.05%82.94M47.33%232.38M59.97%196.66M12.88%131.34M30.42%92.21M91.07%157.73M59.11%122.93M95.42%116.35M216.41%70.7M17.42%82.55M
Dividend interest payment 71.40%3.29M6.85%30.28M1.95%26.92M2.74%25.26M66.31%1.92M11.11%28.34M8.63%26.41M6.25%24.59M55.19%1.16M-16.81%25.5M
-Including:Cash payments for dividends or profit to minority shareholders -----31.02%814K-30.85%816K-31.02%814K------1.18M73.53%1.18M--1.18M--------
Cash payments relating to other financing activities 7.56%428.52K-13.26%2.06M9.38%1.37M29.63%1.14M-9.21%398.41K-10.81%2.38M22.92%1.25M-30.96%879.57K49.02%438.81K-79.80%2.66M
Cash outflows from financing activities -8.32%86.66M40.48%264.72M49.38%224.95M11.22%157.74M30.76%94.53M70.20%188.44M46.79%150.59M68.93%141.82M209.17%72.29M-3.01%110.72M
Net cash flows from financing activities 392.21%100.38M984.47%304.55M578.59%268.44M-276.56%-28.82M-803.25%-34.35M-48.89%28.08M-13.42%39.56M-69.70%16.32M-93.19%4.89M310.11%54.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -148.90%-904.31K22.12%1.89M-82.67%727.07K955.69%2.14M1,414.78%1.85M-28.16%1.55M900.58%4.19M-85.19%202.35K-124.26%-140.66K-72.25%2.15M
Net increase in cash and cash equivalents 105.05%10.35M-232.70%-80.52M30.04%-82.03M-69.59%-139.31M-168.69%-205.18M474.27%60.68M-41.88%-117.25M-67.67%-82.14M-46.69%-76.36M-123.39%-16.21M
Add:Begin period cash and cash equivalents -27.74%209.75M26.43%290.27M26.43%290.27M26.43%290.27M26.43%290.27M-6.60%229.59M-6.60%229.59M-6.60%229.59M-6.60%229.59M39.26%245.81M
End period cash equivalent 158.68%220.11M-27.74%209.75M85.36%208.24M2.38%150.96M-44.47%85.09M26.43%290.27M-31.15%112.34M-25.08%147.45M-20.91%153.23M-6.60%229.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor ------------------ShinWing 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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