GrandiT Co., Ltd. (SHA:688549)
China · Delayed Price · Currency is CNY 10.74
-0.26 (-2.36%)
At close: Feb 27, 2026
GrandiT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5.49 | 10.02 | 13.7 | 10.52 | 33.32 | 24.67 |
Depreciation & Amortization | 148.85 | 148.85 | 126.12 | 95.51 | 58.85 | 41.88 |
Other Amortization | 4.19 | 4.19 | 0.84 | 0.05 | 4.89 | 4.22 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.01 | 0.03 | - |
Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 0.51 | 1.13 | 19.75 | 2.66 |
Loss (Gain) From Sale of Investments | -3.43 | -3.43 | -0.53 | 0.18 | -8.16 | -10.36 |
Provision & Write-off of Bad Debts | 2.83 | 2.83 | 1.49 | 2.44 | - | - |
Other Operating Activities | 60.3 | 23.57 | 40.24 | 38.52 | -0.99 | 0.32 |
Change in Accounts Receivable | -91.44 | -91.44 | 80.39 | -108.23 | -198.6 | -27.91 |
Change in Inventory | -72.76 | -72.76 | -95.5 | -114.72 | -45.11 | -7.99 |
Change in Accounts Payable | 31.42 | 31.42 | -73.5 | 159.51 | 159.55 | 58.85 |
Change in Other Net Operating Assets | 2.92 | 2.92 | 13.25 | 15.75 | 12.95 | 0.48 |
Operating Cash Flow | 91.9 | 59.69 | 101.02 | 101.59 | 36.38 | 84.68 |
Operating Cash Flow Growth | 105.98% | -40.91% | -0.56% | 179.27% | -57.04% | 811.66% |
Capital Expenditures | -159.23 | -200.59 | -386.91 | -412.36 | -277.7 | -168.03 |
Sale of Property, Plant & Equipment | 0.25 | 0.26 | 0.26 | 0.02 | - | 0 |
Investment in Securities | 517.66 | 490.46 | -998.42 | 46.75 | 90.9 | 265.58 |
Other Investing Activities | -808.01 | 31.28 | -91.93 | -60.94 | -19.82 | -263.2 |
Investing Cash Flow | -449.32 | 321.41 | -1,477 | -426.53 | -206.62 | -165.64 |
Long-Term Debt Issued | - | 127.49 | 187.68 | 295.1 | 55.5 | 9 |
Long-Term Debt Repaid | - | -86.12 | -339.12 | -29.88 | -55 | - |
Net Debt Issued (Repaid) | 1.75 | 41.37 | -151.43 | 265.22 | 0.5 | 9 |
Issuance of Common Stock | - | - | 1,812 | - | 133.43 | - |
Common Dividends Paid | -11.64 | -20.02 | -10.13 | -19.27 | -0.78 | -0.07 |
Other Financing Activities | -1.86 | - | - | 0.01 | -1.59 | 35.08 |
Financing Cash Flow | -11.75 | 21.35 | 1,651 | 245.97 | 131.57 | 44.02 |
Foreign Exchange Rate Adjustments | 0.75 | 1.26 | 0.18 | 1.97 | -1.69 | -1.31 |
Net Cash Flow | -368.42 | 403.71 | 274.91 | -77 | -40.36 | -38.25 |
Free Cash Flow | -67.33 | -140.9 | -285.89 | -310.77 | -241.32 | -83.35 |
Free Cash Flow Margin | -5.80% | -13.69% | -31.98% | -38.90% | -42.65% | -20.83% |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.23 | -0.29 | -0.22 | -0.08 |
Cash Income Tax Paid | - | 4.95 | 31.74 | -10.88 | 6.89 | 12.73 |
Levered Free Cash Flow | 96.13 | -147.74 | -292.59 | -277.2 | -161.67 | -106.29 |
Unlevered Free Cash Flow | 98.52 | -144.55 | -286.71 | -274.72 | -161.05 | -106.24 |
Change in Working Capital | -129.28 | -129.28 | -81.34 | -46.75 | -71.32 | 21.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.