GrandiT Co., Ltd. (SHA:688549)
China
· Delayed Price · Currency is CNY 7.23
-0.17 (-2.30%)
At close: May 9, 2025, 2:57 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 1.25 | 10.02 | 13.7 | 10.52 | 33.32 | 24.67 | Upgrade
|
| Depreciation & Amortization | 148.85 | 148.85 | 126.12 | 95.51 | 58.85 | 41.88 | Upgrade
|
| Other Amortization | 4.19 | 4.19 | 0.84 | 0.05 | 4.89 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.01 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 0.51 | 1.13 | 19.75 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.43 | -3.43 | -0.53 | 0.18 | -8.16 | -10.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.83 | 2.83 | 1.49 | 2.44 | - | - | Upgrade
|
| Other Operating Activities | 21.3 | 23.57 | 40.24 | 38.52 | -0.99 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -91.44 | -91.44 | 80.39 | -108.23 | -198.6 | -27.91 | Upgrade
|
| Change in Inventory | -72.76 | -72.76 | -95.5 | -114.72 | -45.11 | -7.99 | Upgrade
|
| Change in Accounts Payable | 31.42 | 31.42 | -73.5 | 159.51 | 159.55 | 58.85 | Upgrade
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| Change in Other Net Operating Assets | 2.92 | 2.92 | 13.25 | 15.75 | 12.95 | 0.48 | Upgrade
|
| Operating Cash Flow | 48.66 | 59.69 | 101.02 | 101.59 | 36.38 | 84.68 | Upgrade
|
| Operating Cash Flow Growth | -31.62% | -40.91% | -0.56% | 179.27% | -57.04% | 811.66% | Upgrade
|
| Capital Expenditures | -142.74 | -200.59 | -386.91 | -412.36 | -277.7 | -168.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.26 | 0.02 | - | 0 | Upgrade
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| Investment in Securities | 472.46 | 490.46 | -998.42 | 46.75 | 90.9 | 265.58 | Upgrade
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| Other Investing Activities | -170.01 | 31.28 | -91.93 | -60.94 | -19.82 | -263.2 | Upgrade
|
| Investing Cash Flow | 159.98 | 321.41 | -1,477 | -426.53 | -206.62 | -165.64 | Upgrade
|
| Long-Term Debt Issued | - | 127.49 | 187.68 | 295.1 | 55.5 | 9 | Upgrade
|
| Long-Term Debt Repaid | - | -86.12 | -339.12 | -29.88 | -55 | - | Upgrade
|
| Net Debt Issued (Repaid) | -20.5 | 41.37 | -151.43 | 265.22 | 0.5 | 9 | Upgrade
|
| Issuance of Common Stock | - | - | 1,812 | - | 133.43 | - | Upgrade
|
| Common Dividends Paid | -21.13 | -20.02 | -10.13 | -19.27 | -0.78 | -0.07 | Upgrade
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| Other Financing Activities | 1.26 | - | - | 0.01 | -1.59 | 35.08 | Upgrade
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| Financing Cash Flow | -40.37 | 21.35 | 1,651 | 245.97 | 131.57 | 44.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.81 | 1.26 | 0.18 | 1.97 | -1.69 | -1.31 | Upgrade
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| Net Cash Flow | 169.07 | 403.71 | 274.91 | -77 | -40.36 | -38.25 | Upgrade
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| Free Cash Flow | -94.08 | -140.9 | -285.89 | -310.77 | -241.32 | -83.35 | Upgrade
|
| Free Cash Flow Margin | -8.82% | -13.69% | -31.98% | -38.90% | -42.65% | -20.83% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.10 | -0.23 | -0.29 | -0.22 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 19.15 | 4.95 | 31.74 | -10.88 | 6.89 | 12.73 | Upgrade
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| Levered Free Cash Flow | -48.62 | -147.74 | -292.59 | -277.2 | -161.67 | -106.29 | Upgrade
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| Unlevered Free Cash Flow | -45.54 | -144.55 | -286.71 | -274.72 | -161.05 | -106.24 | Upgrade
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| Change in Net Working Capital | 23.52 | 75.92 | 51.25 | -38.14 | -46.2 | -19.92 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.