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000626 Grand Industrial Holding

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  • 4.08
  • +0.11+2.77%
Market Closed Jul 26 15:00 CST
2.08BMarket Cap-5217P/E (TTM)

Grand Industrial Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.19%23.77B
6.88%96.57B
12.01%76.12B
12.64%47.14B
15.11%21.19B
0.65%90.35B
2.81%67.96B
-3.81%41.85B
-6.98%18.41B
37.65%89.77B
Refunds of taxes and levies
34.69%171.16M
-24.50%628.49M
-39.06%397.87M
-17.09%274.46M
-26.21%127.07M
26.36%832.39M
21.02%652.92M
-11.65%331.01M
8.99%172.21M
50.78%658.72M
Cash received relating to other operating activities
72.14%116.23M
5.72%143.76M
27.57%187.69M
41.29%120.73M
136.04%67.52M
-39.16%135.98M
352.88%147.13M
82.36%85.45M
35.42%28.6M
159.12%223.51M
Cash inflows from operating activities
12.51%24.06B
6.60%97.34B
11.56%76.71B
12.46%47.54B
14.91%21.38B
0.74%91.32B
3.12%68.76B
-3.78%42.27B
-6.81%18.61B
37.89%90.65B
Goods services cash paid
11.90%24.33B
6.24%96.85B
12.14%75.84B
8.14%46.68B
12.55%21.74B
2.65%91.16B
3.19%67.63B
1.05%43.16B
-2.43%19.32B
36.84%88.81B
Staff behalf paid
-6.80%167.39M
3.03%430.03M
9.14%351.14M
7.31%282.75M
-11.44%179.61M
27.53%417.39M
25.47%321.73M
39.42%263.49M
48.43%202.82M
14.98%327.3M
All taxes paid
8.51%78.68M
-33.31%213.95M
-33.75%177.63M
-42.88%121.54M
-29.06%72.51M
79.21%320.8M
52.29%268.12M
93.07%212.79M
168.85%102.2M
-8.79%179.01M
Cash paid relating to other operating activities
-20.33%151.43M
14.62%299.95M
77.40%858.01M
63.72%399.58M
7.39%190.08M
-53.85%261.68M
21.48%483.67M
-45.31%244.06M
-16.76%177M
-19.11%567.06M
Cash outflows from operating activities
11.46%24.73B
6.11%97.79B
12.40%77.23B
8.20%47.48B
12.04%22.18B
2.53%92.16B
3.51%68.71B
0.98%43.88B
-1.91%19.8B
36.02%89.88B
Net cash flows from operating activities
16.40%-669.86M
46.73%-448.54M
-992.75%-516.98M
103.32%53.72M
32.75%-801.25M
-209.69%-841.94M
-81.20%57.91M
-442.93%-1.62B
-446.84%-1.19B
325.56%767.59M
Investing cash flow
Cash received from disposal of investments
36.27%20M
-67.26%242.35M
-93.66%83.3M
-88.26%83.3M
-97.78%14.68M
-38.10%740.27M
-83.16%1.31B
-87.86%709.33M
-72.90%662.28M
39.31%1.2B
Cash received from returns on investments
-74.66%25.52M
-33.44%346.12M
-56.38%257.17M
-25.99%202.13M
-30.72%100.71M
-11.23%520.03M
15.85%589.57M
0.20%273.14M
66.24%145.36M
116.78%585.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.37%55.47K
-31.79%1.07M
-24.80%195.93K
-61.32%181.46K
--99.72K
6.69%1.58M
-50.88%260.53K
-1.11%469.13K
----
10.31%1.48M
Net cash received from disposal of subsidiaries and other business units
----
--14.06M
1,604,969,588.00%16.05M
--13.5M
----
----
-100.00%1
----
----
----
Cash received relating to other investing activities
-47.95%227.2M
5.05%179.63M
10.67%600.71M
42.04%449.81M
234.57%436.48M
-13.78%171M
65.43%542.81M
29.92%316.69M
204.17%130.46M
-26.32%198.34M
Cash inflows from investing activities
-50.58%272.78M
-45.34%783.24M
-60.88%957.43M
-42.37%748.92M
-41.16%551.96M
-27.69%1.43B
-71.75%2.45B
-79.56%1.3B
-63.56%938.1M
41.62%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.45%8.95M
-36.64%55.61M
17.37%58.96M
29.92%42.36M
146.74%33.69M
235.32%87.77M
287.53%50.24M
218.49%32.61M
145.51%13.66M
6.58%26.17M
Cash paid to acquire investments
22.84%335.83M
-13.81%358.79M
-62.77%586.08M
-81.47%57.78M
192.56%273.39M
-47.16%416.29M
-78.48%1.57B
-94.14%311.83M
-95.58%93.44M
-31.27%787.82M
 Net cash paid to acquire subsidiaries and other business units
--40.96M
43.52%371.53M
182.10%342.47M
181.91%342.47M
----
-41.47%258.88M
--121.4M
--121.48M
----
6,713.68%442.28M
Cash paid relating to other investing activities
-51.67%151.62M
-75.78%121.41M
-32.86%423.93M
30.07%628.11M
39.76%313.72M
6.14%501.23M
-9.23%631.39M
-12.56%482.92M
-32.31%224.48M
-23.55%472.21M
Cash outflows from investing activities
-13.44%537.36M
-28.23%907.34M
-40.63%1.41B
12.85%1.07B
87.23%620.8M
-26.86%1.26B
-70.38%2.38B
-83.88%948.84M
-86.48%331.58M
-3.70%1.73B
Net cash flows from investing activities
-284.39%-264.58M
-173.56%-124.1M
-747.38%-454.01M
-191.74%-321.81M
-111.35%-68.83M
-33.34%168.71M
-89.01%70.13M
-26.13%350.78M
393.90%606.52M
163.95%253.08M
Financing cash flow
Cash received from capital contributions
----
0.00%15M
0.00%15M
--15M
----
900.00%15M
900.00%15M
----
----
--1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%15M
----
----
----
900.00%15M
----
----
----
--1.5M
Cash from borrowing
110.49%1.82B
58.35%3.36B
91.34%2.13B
50.18%1.48B
43.74%862.89M
0.43%2.12B
-38.43%1.11B
-27.57%984.35M
-37.05%600.34M
34.95%2.11B
Cash received relating to other financing activities
----
-83.48%21.05M
----
----
--34.36K
299.83%127.44M
137.94%75.84M
-47.68%5.8M
----
-50.71%31.87M
Cash inflows from financing activities
110.48%1.82B
49.98%3.39B
78.13%2.14B
50.81%1.49B
43.74%862.93M
5.51%2.26B
-34.60%1.2B
-27.73%990.15M
-37.78%600.34M
31.64%2.15B
Borrowing repayment
125.48%653.28M
41.45%2.76B
41.27%1.33B
171.10%939.62M
145.79%289.72M
16.06%1.95B
-25.46%938.14M
-60.67%346.6M
-57.33%117.88M
22.07%1.68B
Dividend interest payment
-73.81%22.52M
11.38%175.51M
112.07%137.18M
318.46%112.26M
535.30%86.01M
199.73%157.58M
34.24%64.68M
-35.83%26.83M
109.09%13.54M
-9.50%52.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
59.82%72.4M
109.09%75.9M
912.00%75.9M
----
39.15%45.3M
74.73%36.3M
-63.90%7.5M
----
-3.50%32.55M
Cash payments relating to other financing activities
1,763.81%268.77M
145.26%186.4M
-83.60%7.6M
-65.35%14.3M
-80.71%14.42M
-3.50%76M
-73.10%46.35M
-86.04%41.27M
-51.53%74.74M
162.05%78.76M
Cash outflows from financing activities
142.10%944.58M
42.89%3.13B
40.12%1.47B
157.10%1.07B
89.26%390.16M
20.53%2.19B
-29.07%1.05B
-65.97%414.7M
-52.82%206.15M
23.69%1.82B
Net cash flows from financing activities
84.38%871.69M
255.66%267.93M
337.71%672.54M
-25.78%427.08M
19.94%472.77M
-77.16%75.33M
-57.34%153.65M
279.92%575.45M
-25.33%394.18M
103.69%329.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.27%773.44K
-94.68%3.57M
-98.37%2.02M
-85.34%8.04M
-1,258.35%-14.66M
510.42%67.13M
8,996.30%123.94M
2,346.21%54.86M
-91.07%1.27M
42.27%-16.36M
Net increase in cash and cash equivalents
84.96%-61.97M
43.26%-301.14M
-173.08%-296.44M
126.31%167.04M
-117.47%-411.97M
-139.78%-530.77M
-68.92%405.62M
-157.73%-634.91M
-142.38%-189.44M
321.45%1.33B
Add:Begin period cash and cash equivalents
-19.74%1.61B
-21.77%1.91B
-21.70%1.91B
-21.77%1.91B
-17.91%2B
120.79%2.44B
120.79%2.44B
120.79%2.44B
120.79%2.44B
-35.30%1.1B
End period cash equivalent
-2.84%1.54B
-15.78%1.61B
-43.29%1.61B
15.03%2.07B
-29.32%1.59B
-21.77%1.91B
18.04%2.84B
-18.18%1.8B
44.97%2.25B
120.79%2.44B
Currency Unit
CNY
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)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.19%23.77B6.88%96.57B12.01%76.12B12.64%47.14B15.11%21.19B0.65%90.35B2.81%67.96B-3.81%41.85B-6.98%18.41B37.65%89.77B
Refunds of taxes and levies 34.69%171.16M-24.50%628.49M-39.06%397.87M-17.09%274.46M-26.21%127.07M26.36%832.39M21.02%652.92M-11.65%331.01M8.99%172.21M50.78%658.72M
Cash received relating to other operating activities 72.14%116.23M5.72%143.76M27.57%187.69M41.29%120.73M136.04%67.52M-39.16%135.98M352.88%147.13M82.36%85.45M35.42%28.6M159.12%223.51M
Cash inflows from operating activities 12.51%24.06B6.60%97.34B11.56%76.71B12.46%47.54B14.91%21.38B0.74%91.32B3.12%68.76B-3.78%42.27B-6.81%18.61B37.89%90.65B
Goods services cash paid 11.90%24.33B6.24%96.85B12.14%75.84B8.14%46.68B12.55%21.74B2.65%91.16B3.19%67.63B1.05%43.16B-2.43%19.32B36.84%88.81B
Staff behalf paid -6.80%167.39M3.03%430.03M9.14%351.14M7.31%282.75M-11.44%179.61M27.53%417.39M25.47%321.73M39.42%263.49M48.43%202.82M14.98%327.3M
All taxes paid 8.51%78.68M-33.31%213.95M-33.75%177.63M-42.88%121.54M-29.06%72.51M79.21%320.8M52.29%268.12M93.07%212.79M168.85%102.2M-8.79%179.01M
Cash paid relating to other operating activities -20.33%151.43M14.62%299.95M77.40%858.01M63.72%399.58M7.39%190.08M-53.85%261.68M21.48%483.67M-45.31%244.06M-16.76%177M-19.11%567.06M
Cash outflows from operating activities 11.46%24.73B6.11%97.79B12.40%77.23B8.20%47.48B12.04%22.18B2.53%92.16B3.51%68.71B0.98%43.88B-1.91%19.8B36.02%89.88B
Net cash flows from operating activities 16.40%-669.86M46.73%-448.54M-992.75%-516.98M103.32%53.72M32.75%-801.25M-209.69%-841.94M-81.20%57.91M-442.93%-1.62B-446.84%-1.19B325.56%767.59M
Investing cash flow
Cash received from disposal of investments 36.27%20M-67.26%242.35M-93.66%83.3M-88.26%83.3M-97.78%14.68M-38.10%740.27M-83.16%1.31B-87.86%709.33M-72.90%662.28M39.31%1.2B
Cash received from returns on investments -74.66%25.52M-33.44%346.12M-56.38%257.17M-25.99%202.13M-30.72%100.71M-11.23%520.03M15.85%589.57M0.20%273.14M66.24%145.36M116.78%585.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.37%55.47K-31.79%1.07M-24.80%195.93K-61.32%181.46K--99.72K6.69%1.58M-50.88%260.53K-1.11%469.13K----10.31%1.48M
Net cash received from disposal of subsidiaries and other business units ------14.06M1,604,969,588.00%16.05M--13.5M---------100.00%1------------
Cash received relating to other investing activities -47.95%227.2M5.05%179.63M10.67%600.71M42.04%449.81M234.57%436.48M-13.78%171M65.43%542.81M29.92%316.69M204.17%130.46M-26.32%198.34M
Cash inflows from investing activities -50.58%272.78M-45.34%783.24M-60.88%957.43M-42.37%748.92M-41.16%551.96M-27.69%1.43B-71.75%2.45B-79.56%1.3B-63.56%938.1M41.62%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.45%8.95M-36.64%55.61M17.37%58.96M29.92%42.36M146.74%33.69M235.32%87.77M287.53%50.24M218.49%32.61M145.51%13.66M6.58%26.17M
Cash paid to acquire investments 22.84%335.83M-13.81%358.79M-62.77%586.08M-81.47%57.78M192.56%273.39M-47.16%416.29M-78.48%1.57B-94.14%311.83M-95.58%93.44M-31.27%787.82M
 Net cash paid to acquire subsidiaries and other business units --40.96M43.52%371.53M182.10%342.47M181.91%342.47M-----41.47%258.88M--121.4M--121.48M----6,713.68%442.28M
Cash paid relating to other investing activities -51.67%151.62M-75.78%121.41M-32.86%423.93M30.07%628.11M39.76%313.72M6.14%501.23M-9.23%631.39M-12.56%482.92M-32.31%224.48M-23.55%472.21M
Cash outflows from investing activities -13.44%537.36M-28.23%907.34M-40.63%1.41B12.85%1.07B87.23%620.8M-26.86%1.26B-70.38%2.38B-83.88%948.84M-86.48%331.58M-3.70%1.73B
Net cash flows from investing activities -284.39%-264.58M-173.56%-124.1M-747.38%-454.01M-191.74%-321.81M-111.35%-68.83M-33.34%168.71M-89.01%70.13M-26.13%350.78M393.90%606.52M163.95%253.08M
Financing cash flow
Cash received from capital contributions ----0.00%15M0.00%15M--15M----900.00%15M900.00%15M----------1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%15M------------900.00%15M--------------1.5M
Cash from borrowing 110.49%1.82B58.35%3.36B91.34%2.13B50.18%1.48B43.74%862.89M0.43%2.12B-38.43%1.11B-27.57%984.35M-37.05%600.34M34.95%2.11B
Cash received relating to other financing activities -----83.48%21.05M----------34.36K299.83%127.44M137.94%75.84M-47.68%5.8M-----50.71%31.87M
Cash inflows from financing activities 110.48%1.82B49.98%3.39B78.13%2.14B50.81%1.49B43.74%862.93M5.51%2.26B-34.60%1.2B-27.73%990.15M-37.78%600.34M31.64%2.15B
Borrowing repayment 125.48%653.28M41.45%2.76B41.27%1.33B171.10%939.62M145.79%289.72M16.06%1.95B-25.46%938.14M-60.67%346.6M-57.33%117.88M22.07%1.68B
Dividend interest payment -73.81%22.52M11.38%175.51M112.07%137.18M318.46%112.26M535.30%86.01M199.73%157.58M34.24%64.68M-35.83%26.83M109.09%13.54M-9.50%52.57M
-Including:Cash payments for dividends or profit to minority shareholders ----59.82%72.4M109.09%75.9M912.00%75.9M----39.15%45.3M74.73%36.3M-63.90%7.5M-----3.50%32.55M
Cash payments relating to other financing activities 1,763.81%268.77M145.26%186.4M-83.60%7.6M-65.35%14.3M-80.71%14.42M-3.50%76M-73.10%46.35M-86.04%41.27M-51.53%74.74M162.05%78.76M
Cash outflows from financing activities 142.10%944.58M42.89%3.13B40.12%1.47B157.10%1.07B89.26%390.16M20.53%2.19B-29.07%1.05B-65.97%414.7M-52.82%206.15M23.69%1.82B
Net cash flows from financing activities 84.38%871.69M255.66%267.93M337.71%672.54M-25.78%427.08M19.94%472.77M-77.16%75.33M-57.34%153.65M279.92%575.45M-25.33%394.18M103.69%329.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.27%773.44K-94.68%3.57M-98.37%2.02M-85.34%8.04M-1,258.35%-14.66M510.42%67.13M8,996.30%123.94M2,346.21%54.86M-91.07%1.27M42.27%-16.36M
Net increase in cash and cash equivalents 84.96%-61.97M43.26%-301.14M-173.08%-296.44M126.31%167.04M-117.47%-411.97M-139.78%-530.77M-68.92%405.62M-157.73%-634.91M-142.38%-189.44M321.45%1.33B
Add:Begin period cash and cash equivalents -19.74%1.61B-21.77%1.91B-21.70%1.91B-21.77%1.91B-17.91%2B120.79%2.44B120.79%2.44B120.79%2.44B120.79%2.44B-35.30%1.1B
End period cash equivalent -2.84%1.54B-15.78%1.61B-43.29%1.61B15.03%2.07B-29.32%1.59B-21.77%1.91B18.04%2.84B-18.18%1.8B44.97%2.25B120.79%2.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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