GrandiT Co., Ltd. (SHA:688549)
China · Delayed Price · Currency is CNY 24.30
-0.26 (-1.06%)
Aug 26, 2026, 4:00 PM EDT
GrandiT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.68 | -16.6 | 10.02 | 13.7 | 10.52 | 33.32 |
Depreciation & Amortization | 175.01 | 169.1 | 152.6 | 126.12 | 95.51 | 58.85 |
Other Amortization | 0.93 | 1.29 | 0.45 | 0.84 | 0.05 | 4.89 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.01 | 0.03 |
Asset Writedown & Restructuring Costs | 40.49 | 40.41 | 2.95 | 0.51 | 1.13 | 19.75 |
Loss (Gain) From Sale of Investments | 9.63 | 3.34 | -3.48 | -0.53 | 0.18 | -8.16 |
Provision & Write-off of Bad Debts | 6.28 | 1.16 | 2.83 | 1.49 | 2.44 | - |
Other Operating Activities | 58.96 | 20.34 | 23.62 | 40.24 | 38.52 | -0.99 |
Change in Accounts Receivable | 425.32 | -88.58 | -91.44 | 80.39 | -108.23 | -198.6 |
Change in Inventory | -158.4 | -77.72 | -72.76 | -95.5 | -114.72 | -45.11 |
Change in Accounts Payable | -488.83 | 143.89 | 31.42 | -73.5 | 159.51 | 159.55 |
Change in Other Net Operating Assets | -4.14 | -2.5 | 3.66 | 13.25 | 15.75 | 12.95 |
Operating Cash Flow | 48.99 | 189.87 | 59.69 | 101.02 | 101.59 | 36.38 |
Operating Cash Flow Growth | -48.72% | 218.06% | -40.91% | -0.56% | 179.27% | -57.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -331.74 | -210.41 | -200.59 | -386.91 | -412.36 | -277.7 |
Sale of Property, Plant & Equipment | 1.1 | - | 0.26 | 0.26 | 0.02 | - |
Investment in Securities | 452.45 | 143.78 | 490.46 | -998.42 | 46.75 | 90.9 |
Other Investing Activities | -48.65 | -97.16 | 31.28 | -91.93 | -60.94 | -19.82 |
Investing Cash Flow | 73.16 | -163.79 | 321.41 | -1,477 | -426.53 | -206.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 123.01 | 127.49 | 187.68 | 295.1 | 55.5 |
Long-Term Debt Repaid | - | -121.7 | -86.12 | -339.12 | -29.88 | -55 |
Net Debt Issued (Repaid) | 11.77 | 1.31 | 41.37 | -151.43 | 265.22 | 0.5 |
Issuance of Common Stock | - | - | - | 1,812 | - | 133.43 |
Common Dividends Paid | -3.97 | -11.43 | -20.02 | -10.13 | -19.27 | -0.78 |
Other Financing Activities | 0 | - | - | - | 0.01 | -1.59 |
Financing Cash Flow | 7.8 | -10.12 | 21.35 | 1,651 | 245.97 | 131.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.3 | 0.26 | 1.26 | 0.18 | 1.97 | -1.69 |
Net Cash Flow | 128.65 | 16.22 | 403.71 | 274.91 | -77 | -40.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -282.75 | -20.54 | -140.9 | -285.89 | -310.77 | -241.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.59% | -1.70% | -13.69% | -31.98% | -38.90% | -42.65% |
Free Cash Flow Per Share | -0.19 | -0.01 | -0.10 | -0.23 | -0.29 | -0.22 |
Levered Free Cash Flow | -296.79 | 88.51 | -147.74 | -292.59 | -277.2 | -161.67 |
Unlevered Free Cash Flow | -294.45 | 90.75 | -144.55 | -286.71 | -274.72 | -161.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 53.87 | 18.13 | 4.95 | 31.74 | -10.88 | 6.89 |
Change in Working Capital | -231.64 | -29.17 | -129.28 | -81.34 | -46.75 | -71.32 |