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CN Stock MarketDetailed Quotes
688549 Grandit Co.,Ltd.
- 10.13
- -0.07-0.69%
Market Closed Dec 12 15:00 CST
14.96BMarket Cap1013.00P/E (TTM)
10.28High9.98Low222.92KlotVolume10.26Open10.20Pre Close225.03MTurnover3.86%Turnover Ratio1125.56P/E (Static)1.48BShares12.2052wk High4.91P/B5.85BFloat Cap4.9652wk Low12.24Limit Up577.74MShs Float15.54Historical High8.16Limit Down2.94%Amplitude4.96Historical Low0.01Dividend TTM10.09Avg Price119.42KlotAsk0.10%Div YieldTTM100Lot Size97.15KlotBid
Grandit Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.27%755.01M | 17.73%508.19M | 9.66%231.16M | 25.80%935.44M | 20.30%655.01M | 36.09%431.66M | --210.8M | 60.99%743.58M | --544.46M | 62.88%317.19M |
| Refunds of taxes and levies | -76.81%2.25M | 452.69%1.76M | --11.22M | -95.76%1.16M | -58.31%9.71M | -98.41%317.66K | ---- | 580.39%27.29M | --23.29M | 508.76%19.99M |
| Cash received relating to other operating activities | -24.12%121.6M | -22.44%108.68M | -27.70%38.02M | -11.47%162.8M | -11.35%160.25M | 4.91%140.12M | --52.59M | 33.07%183.89M | --180.76M | 95.12%133.56M |
| Cash inflows from operating activities | 6.53%878.87M | 8.13%618.62M | 6.46%280.4M | 15.15%1.1B | 10.21%824.97M | 21.53%572.09M | --263.39M | 58.05%954.77M | --748.52M | 76.65%470.74M |
| Goods services cash paid | 32.41%632.5M | 51.52%427.53M | 53.91%187.7M | 23.10%731.62M | 1.89%477.69M | 3.35%282.17M | --121.96M | 112.20%594.32M | --468.83M | 150.29%273.02M |
| Staff behalf paid | 5.37%93.44M | 17.12%67.39M | 7.76%37.63M | 8.65%106.81M | 18.49%88.68M | 14.30%57.54M | --34.92M | 16.91%98.3M | --74.84M | 24.46%50.34M |
| All taxes paid | -76.26%7.61M | -62.88%9.02M | -44.37%3.23M | 100.36%32.89M | 151.48%32.08M | 323.94%24.29M | --5.81M | 50.59%16.42M | --12.76M | 49.21%5.73M |
| Cash paid relating to other operating activities | -21.39%91.18M | -3.43%73.39M | -33.18%38.27M | -11.85%127.06M | -15.73%115.99M | -21.01%76M | --57.27M | -25.18%144.14M | --137.64M | 0.77%96.21M |
| Cash outflows from operating activities | 15.44%824.74M | 31.21%577.32M | 21.31%266.83M | 17.02%998.38M | 2.93%714.44M | 3.46%439.99M | --219.96M | 50.28%853.18M | --694.07M | 70.91%425.29M |
| Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | -51.03%54.13M | -68.74%41.3M | -68.76%13.57M | -0.56%101.02M | 102.99%110.54M | 190.68%132.1M | 8.07%43.43M | 179.27%101.59M | --54.45M | 157.68%45.45M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 166.80%1.3M | ---- | ---- | -84.62%487.46K | -84.62%487.46K | -84.62%487.46K | --487.46K | -52.14%3.17M | --3.17M | --3.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.25K | --6.58K | ---- | 1,092.35%264.4K | ---- | ---- | ---- | --22.18K | --103.66K | ---- |
| Cash received relating to other investing activities | 722.17%1.23B | -15.84%110.41M | -41.02%46.42M | -35.76%126.28M | 9.83%149.17M | 6.26%131.19M | --78.7M | 39.62%196.56M | --135.83M | 308.71%123.47M |
| Cash inflows from investing activities | 720.37%1.23B | -16.15%110.42M | -41.38%46.42M | -36.41%127.03M | 7.59%149.66M | 3.98%131.68M | --79.18M | 35.52%199.75M | --139.1M | 319.20%126.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.07%185.85M | -42.45%130.61M | -31.88%82.68M | -6.17%386.91M | 20.61%295.34M | 53.63%226.96M | --121.37M | 48.49%412.36M | --244.88M | 16.03%147.73M |
| Cash paid to acquire investments | --53.2M | --53.2M | --8M | ---- | ---- | ---- | ---- | --12.35M | --12.35M | ---- |
| Cash paid relating to other investing activities | -41.58%631.52M | -10.91%56.75M | 299.68%150M | 503.80%1.22B | 459.27%1.08B | -58.63%63.7M | --37.53M | 164.12%201.58M | --193.29M | 72.66%153.98M |
| Cash outflows from investing activities | -36.75%870.58M | -17.24%240.56M | 51.47%240.68M | 156.12%1.6B | 205.51%1.38B | -3.67%290.66M | --158.9M | 76.91%626.28M | --450.52M | 39.35%301.72M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net cash flows from investing activities | 129.12%357.18M | 18.14%-130.14M | -143.69%-194.27M | -246.29%-1.48B | -293.91%-1.23B | 9.20%-158.98M | 4.99%-79.72M | -106.43%-426.53M | ---311.42M | 6.02%-175.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.81B | --1.82B | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -30.71%122.49M | -29.17%114.22M | 30.17%78M | -36.40%187.68M | -12.23%176.77M | 43.48%161.27M | --59.92M | 431.71%295.1M | --201.4M | 203.78%112.4M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.7K | ---- | ---- |
| Cash inflows from financing activities | -93.88%122.49M | -29.17%114.22M | 30.17%78M | 577.69%2B | 893.10%2B | 43.48%161.27M | --59.92M | 56.20%295.11M | --201.4M | -34.05%112.4M |
| Borrowing repayment | -66.42%80.29M | -26.32%59.39M | -54.08%23.42M | 1,103.93%337.1M | 1,192.43%239.1M | 335.68%80.6M | --51M | -49.09%28M | --18.5M | 2.78%18.5M |
| Dividend interest payment | 123.62%18.87M | 232.48%17.44M | -50.99%1.25M | -47.44%10.13M | -51.24%8.44M | 900.69%5.25M | --2.55M | 2,381.30%19.27M | --17.3M | 230.24%524.24K |
| Cash payments relating to other financing activities | -95.29%79.48K | -7.93%1.55M | ---- | 7.46%2.02M | -9.94%1.69M | --1.69M | ---- | 18.25%1.88M | --1.88M | ---- |
| Cash outflows from financing activities | -60.18%99.24M | -10.45%78.38M | -53.93%24.67M | 610.68%349.24M | 561.47%249.23M | 360.12%87.53M | --53.55M | -14.33%49.14M | --37.68M | 4.77%19.02M |
| Net cash flows from financing activities | -98.67%23.25M | -51.40%35.84M | 737.36%53.33M | 571.10%1.65B | 969.42%1.75B | -21.04%73.73M | -77.74%6.37M | 86.95%245.97M | --163.72M | -38.68%93.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 325.18%773.79K | 433.81%463.11K | 202.43%720.59K | -90.92%178.43K | -92.04%181.99K | -94.12%86.76K | ---703.51K | 216.44%1.97M | --2.29M | 284.00%1.48M |
| Adjustment items effecting cash and cash equivalents | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -31.43%435.33M | -211.93%-52.54M | -313.56%-126.65M | 457.02%274.91M | 797.97%634.89M | 234.97%46.94M | -100.77%-30.62M | -90.80%-77M | ---90.96M | -102.31%-34.78M |
| Add:Begin period cash and cash equivalents | 197.67%413.98M | 197.67%413.98M | 197.67%413.98M | -35.64%139.07M | -35.64%139.07M | -35.64%139.07M | --139.07M | -15.74%216.07M | --216.07M | -15.74%216.07M |
| End period cash equivalent | 9.74%849.31M | 94.30%361.44M | 164.94%287.33M | 197.67%413.98M | 518.62%773.97M | 2.61%186.02M | --108.45M | -35.64%139.07M | --125.11M | -24.22%181.29M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
