CN Stock MarketDetailed Quotes

Grinm Metal Composites (688811)

Watchlist
  • 26.95
  • -0.65-2.36%
Market Closed Jun 5 15:00 CST
13.52BMarket Cap191.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grinm Metal Composites (688811) 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.60%135.88M
27.36%603.15M
----
--281.01M
--142.43M
3.55%473.58M
----
11.15%457.34M
--411.47M
Refunds of taxes and levies
0.65%2.9M
-26.59%10.95M
----
--5.19M
--2.88M
-29.42%14.92M
----
17.85%21.13M
--17.93M
Cash received relating to other operating activities
546.09%10.77M
27.20%23.35M
----
--13.71M
--1.67M
-10.19%18.36M
----
-60.66%20.44M
--51.95M
Cash inflows from operating activities
1.75%149.55M
25.76%637.45M
----
--299.91M
--146.98M
1.59%506.86M
----
3.65%498.92M
--481.36M
Goods services cash paid
-44.98%77.74M
18.53%418.81M
----
--236.54M
--141.3M
22.84%353.33M
----
-15.03%287.63M
--338.5M
Staff behalf paid
-2.15%22.8M
4.37%98.94M
----
--45.01M
--23.3M
18.55%94.79M
----
18.87%79.96M
--67.27M
All taxes paid
1.31%12.12M
-0.00%34.18M
----
--21.73M
--11.96M
-5.44%34.19M
----
45.86%36.15M
--24.79M
Cash paid relating to other operating activities
10.96%15.08M
6.72%33.73M
----
--17.84M
--13.59M
9.46%31.61M
----
-0.40%28.88M
--28.99M
Cash outflows from operating activities
-32.82%127.74M
13.96%585.67M
----
--321.12M
--190.16M
18.79%513.92M
----
-5.86%432.62M
--459.55M
Net cash flows from operating activities
150.52%21.81M
833.33%51.78M
83.66%-7.48M
---21.21M
---43.17M
-110.65%-7.06M
---45.79M
203.92%66.3M
--21.81M
Investing cash flow
Cash received from disposal of investments
1,900.00%200M
-99.38%10M
----
--10M
--10M
--1.62B
----
----
----
Cash received from returns on investments
604.99%73.01K
-97.72%10.36K
----
--10.36K
--10.36K
--455.01K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
34,358.37%5.17M
----
----
----
-81.25%15K
----
-99.61%80K
--20.65M
Cash received relating to other investing activities
10,908.67%20M
----
----
----
--181.68K
----
----
742.25%48.98M
--5.82M
Cash inflows from investing activities
2,059.27%220.07M
-99.06%15.18M
----
--10.01M
--10.19M
3,199.87%1.62B
----
85.38%49.06M
--26.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
498.48%21.04M
-74.24%37.64M
----
--24.34M
--3.52M
331.22%146.15M
----
73.69%33.89M
--19.51M
Cash paid to acquire investments
2,000.00%210M
-98.76%20M
----
--10M
--10M
--1.62B
----
----
----
Cash paid relating to other investing activities
-99.05%2.1K
----
----
----
--221.33K
----
----
----
--21.99M
Cash outflows from investing activities
1,581.92%231.04M
-96.73%57.64M
----
--34.34M
--13.74M
5,106.88%1.76B
----
-18.34%33.89M
--41.5M
Net cash flows from investing activities
-209.43%-10.97M
70.85%-42.46M
76.35%-26.55M
---24.33M
---3.54M
-1,060.22%-145.68M
---112.25M
200.91%15.17M
---15.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
305.68%232.5M
----
85.59%57.31M
--30.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
66.67%2.5M
----
--1.5M
----
Cash from borrowing
900.00%50M
-6.59%31.22M
----
--21M
--5M
-53.39%33.42M
----
321.52%71.7M
--17.01M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--20M
Cash inflows from financing activities
900.00%50M
-88.26%31.22M
----
--21M
--5M
106.12%265.92M
----
90.03%129.01M
--67.89M
Borrowing repayment
283.63%30M
-40.32%37.42M
----
--19.82M
--7.82M
141.06%62.7M
----
271.57%26.01M
--7M
Dividend interest payment
2,173.58%5.1M
114.33%14.48M
----
--12.43M
--224.19K
-88.39%6.75M
----
18.46%58.19M
--49.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
-66.76%1.59M
----
----
----
-88.37%4.79M
----
3.31%41.2M
--39.88M
Cash payments relating to other financing activities
--1.54M
551.55%18.66M
----
--10.49M
----
-93.68%2.86M
----
106.72%45.31M
--21.92M
Cash outflows from financing activities
355.47%36.64M
-2.44%70.56M
----
--42.74M
--8.04M
-44.16%72.32M
----
65.95%129.5M
--78.03M
Net cash flows from financing activities
538.92%13.36M
-120.32%-39.34M
-116.64%-35.59M
---21.74M
---3.04M
39,606.18%193.6M
--213.87M
95.17%-490.06K
---10.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-733.19%-6.99K
-206.75%-8.77K
----
---2.1K
---838.8
59,404.78%8.22K
----
-99.77%13.81
--6.07K
Net increase in cash and cash equivalents
148.63%24.2M
-173.47%-30.03M
-224.73%-69.63M
---67.28M
---49.76M
-49.53%40.87M
--55.83M
2,511.86%80.98M
---3.36M
Add:Begin period cash and cash equivalents
-23.23%99.26M
46.23%129.29M
----
--129.29M
--129.29M
1,088.80%88.42M
----
-31.10%7.44M
--10.8M
End period cash equivalent
55.24%123.46M
-23.23%99.26M
----
--62.01M
--79.53M
46.23%129.29M
----
1,088.80%88.42M
--7.44M
Currency Unit
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)
(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(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -4.60%135.88M27.36%603.15M------281.01M--142.43M3.55%473.58M----11.15%457.34M--411.47M
Refunds of taxes and levies 0.65%2.9M-26.59%10.95M------5.19M--2.88M-29.42%14.92M----17.85%21.13M--17.93M
Cash received relating to other operating activities 546.09%10.77M27.20%23.35M------13.71M--1.67M-10.19%18.36M-----60.66%20.44M--51.95M
Cash inflows from operating activities 1.75%149.55M25.76%637.45M------299.91M--146.98M1.59%506.86M----3.65%498.92M--481.36M
Goods services cash paid -44.98%77.74M18.53%418.81M------236.54M--141.3M22.84%353.33M-----15.03%287.63M--338.5M
Staff behalf paid -2.15%22.8M4.37%98.94M------45.01M--23.3M18.55%94.79M----18.87%79.96M--67.27M
All taxes paid 1.31%12.12M-0.00%34.18M------21.73M--11.96M-5.44%34.19M----45.86%36.15M--24.79M
Cash paid relating to other operating activities 10.96%15.08M6.72%33.73M------17.84M--13.59M9.46%31.61M-----0.40%28.88M--28.99M
Cash outflows from operating activities -32.82%127.74M13.96%585.67M------321.12M--190.16M18.79%513.92M-----5.86%432.62M--459.55M
Net cash flows from operating activities 150.52%21.81M833.33%51.78M83.66%-7.48M---21.21M---43.17M-110.65%-7.06M---45.79M203.92%66.3M--21.81M
Investing cash flow
Cash received from disposal of investments 1,900.00%200M-99.38%10M------10M--10M--1.62B------------
Cash received from returns on investments 604.99%73.01K-97.72%10.36K------10.36K--10.36K--455.01K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----34,358.37%5.17M-------------81.25%15K-----99.61%80K--20.65M
Cash received relating to other investing activities 10,908.67%20M--------------181.68K--------742.25%48.98M--5.82M
Cash inflows from investing activities 2,059.27%220.07M-99.06%15.18M------10.01M--10.19M3,199.87%1.62B----85.38%49.06M--26.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 498.48%21.04M-74.24%37.64M------24.34M--3.52M331.22%146.15M----73.69%33.89M--19.51M
Cash paid to acquire investments 2,000.00%210M-98.76%20M------10M--10M--1.62B------------
Cash paid relating to other investing activities -99.05%2.1K--------------221.33K--------------21.99M
Cash outflows from investing activities 1,581.92%231.04M-96.73%57.64M------34.34M--13.74M5,106.88%1.76B-----18.34%33.89M--41.5M
Net cash flows from investing activities -209.43%-10.97M70.85%-42.46M76.35%-26.55M---24.33M---3.54M-1,060.22%-145.68M---112.25M200.91%15.17M---15.03M
Financing cash flow
Cash received from capital contributions --------------------305.68%232.5M----85.59%57.31M--30.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------66.67%2.5M------1.5M----
Cash from borrowing 900.00%50M-6.59%31.22M------21M--5M-53.39%33.42M----321.52%71.7M--17.01M
Cash received relating to other financing activities ----------------------------------20M
Cash inflows from financing activities 900.00%50M-88.26%31.22M------21M--5M106.12%265.92M----90.03%129.01M--67.89M
Borrowing repayment 283.63%30M-40.32%37.42M------19.82M--7.82M141.06%62.7M----271.57%26.01M--7M
Dividend interest payment 2,173.58%5.1M114.33%14.48M------12.43M--224.19K-88.39%6.75M----18.46%58.19M--49.12M
-Including:Cash payments for dividends or profit to minority shareholders -----66.76%1.59M-------------88.37%4.79M----3.31%41.2M--39.88M
Cash payments relating to other financing activities --1.54M551.55%18.66M------10.49M-----93.68%2.86M----106.72%45.31M--21.92M
Cash outflows from financing activities 355.47%36.64M-2.44%70.56M------42.74M--8.04M-44.16%72.32M----65.95%129.5M--78.03M
Net cash flows from financing activities 538.92%13.36M-120.32%-39.34M-116.64%-35.59M---21.74M---3.04M39,606.18%193.6M--213.87M95.17%-490.06K---10.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -733.19%-6.99K-206.75%-8.77K-------2.1K---838.859,404.78%8.22K-----99.77%13.81--6.07K
Net increase in cash and cash equivalents 148.63%24.2M-173.47%-30.03M-224.73%-69.63M---67.28M---49.76M-49.53%40.87M--55.83M2,511.86%80.98M---3.36M
Add:Begin period cash and cash equivalents -23.23%99.26M46.23%129.29M------129.29M--129.29M1,088.80%88.42M-----31.10%7.44M--10.8M
End period cash equivalent 55.24%123.46M-23.23%99.26M------62.01M--79.53M46.23%129.29M----1,088.80%88.42M--7.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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