Shanghai - Delayed Quote CNY
BGRIMM Technology Co., Ltd. (600980.SS)
16.45
+0.78
+(4.98%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
98,818.71
158,463.10
162,567.09
93,566.24
42,506.17
Operating Cash Flow
--
158,463.10
162,567.09
93,566.24
42,506.17
Investing Cash Flow
-377,637.69
-306,534.20
-146,201.44
25,637.51
-176,856.86
Financing Cash Flow
38,607.08
33,499
-11,195.52
41,448.25
169,691.14
End Cash Position
193,379.08
298,472.76
411,515.16
406,134.41
244,543.11
Capital Expenditure
-48,536.57
-36,553.53
-96,878.52
-145,193.87
-47,463.79
Issuance of Debt
--
53,400
--
--
--
Free Cash Flow
50,282.14
121,909.57
65,688.57
-51,627.63
-4,957.61
12/31/2021 - 5/12/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4FO.F Industrias Peñoles, S.A.B. de C.V.
17.40
+1.16%
600714.SS Qinghai Jinrui Mining Development Co., Ltd
10.84
+3.34%
NYR.BR Nyrstar NV
0.0620
0.00%
GMEXICOB.MX Grupo México, S.A.B. de C.V.
102.33
+1.05%
HINDZINC.NS Hindustan Zinc Limited
413.60
-3.42%
LYSCF Lynas Rare Earths Limited
5.41
+2.46%
GLNCY Glencore plc
6.65
-0.15%
TECK Teck Resources Limited
34.89
-1.64%