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T4B Sino Grandness

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0.020
0.0000.00%

10min DelayTrading Nov 24 17:04 CST

22.99MMarket Cap-2857P/E (TTM)

Sino Grandness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

428.27%554.75M

-178.09%-168.99M

-56.72%216.41M

-24.78%182.85M

-79.16%10.34M

263.13%133.11M

-138.57%-109.89M

-36.17%499.95M

-51.22%243.09M

124.15%49.6M

Net profit before non-cash adjustment

100.55%9.02M

-580.14%-1.64B

6.21%342.22M

110.07%15.91M

-5.64%196.54M

-47.86%102.33M

-63.74%27.44M

-38.26%322.22M

-664.63%-158.03M

-20.75%208.29M

Total adjustment of non-cash items

-83.96%112.83M

195.34%703.57M

-40.32%238.22M

-64.53%92.72M

-9.30%46.44M

24.96%44.96M

16.08%54.11M

179.02%399.18M

560.68%261.42M

54.31%51.2M

-Depreciation and amortization

-7.44%158.33M

16.81%171.06M

3.46%146.44M

-1.95%51.81M

-9.01%29.78M

-3.14%27.77M

35.75%37.1M

62.97%141.55M

22.64%52.83M

107.17%32.73M

-Reversal of impairment losses recognized in profit and loss

-139.27%-136.55M

1,173.27%347.69M

-83.82%27.31M

----

--168.74M

----

-Assets reserve and write-off

-109.42%-13.89M

--147.48M

--0

----

-Disposal profit

160.00%19.63M

-519.12%-32.72M

-82.30%7.81M

----

292.86%44.11M

----

-Net exchange gains and losses

90.35%-4.98M

-1,667.39%-51.59M

-120.56%-2.92M

----

177.30%14.2M

----

-Remuneration paid in stock

----

-83.74%2.02M

-254.45%-2.83M

--0

-32.49%1.83M

-24.53%3.02M

-23.59%12.41M

-54.63%1.83M

-4.09%3.87M

-Other non-cash items

-25.78%90.29M

111.33%121.65M

216.84%57.56M

156.88%11.54M

14.10%16.66M

233.91%15.36M

-8.46%14M

-61.43%18.17M

-4,874.75%-20.3M

9.40%14.6M

Changes in working capital

-43.82%432.91M

311.68%770.58M

-64.39%-364.04M

-46.87%74.22M

-10.84%-232.64M

95.48%-14.18M

-217.73%-191.43M

-287.28%-221.44M

-67.57%139.7M

58.14%-209.89M

-Change in receivables

-40.31%390.71M

321.31%654.52M

-46.85%-295.74M

-14.13%170.77M

-28.71%-336.43M

148.82%139.08M

-284.37%-269.16M

-187.42%-201.38M

-32.41%198.88M

49.80%-261.38M

-Change in inventory

-442.11%-17.08M

-54.13%4.99M

-9.13%10.88M

122.05%42.34M

1,263.48%127.89M

-916.70%-152.67M

-358.82%-6.69M

92.48%11.98M

101.28%19.07M

-70.89%9.38M

-Change in payables

-46.63%59.28M

240.28%111.07M

-148.70%-79.18M

-69.99%-131.37M

-154.77%-24.11M

96.47%-587K

325.41%76.88M

-161.64%-31.84M

-624.28%-77.28M

-60.85%44.01M

-Changes in other current assets

----

--0

--7.53M

-100.15%-197K

-100.86%-971K

98.48%-1.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.36M

-46.28%-7.64M

57.11%-6.79M

99.60%-68K

138.69%22.13M

Interest received (cash flow from operating activities)

2.83M

Tax refund paid

58.14%-50.02M

27.70%-119.49M

26.88%-27.61M

47.37%-27.33M

50.61%-16.77M

-14.79%-47.77M

-25.14%-165.28M

36.11%-37.76M

-142.14%-51.94M

Other operating cash inflow (outflow)

Operating cash flow

353.30%554.75M

-325.98%-219.01M

-71.04%96.92M

-23.93%173.02M

-4,296.49%-20.35M

190.00%108.7M

-172.31%-164.45M

-47.24%334.61M

-49.29%227.47M

100.21%485K

Investing cash flow

Net PPE purchase and sale

-2,012.26%-374.25M

51.26%-17.72M

78.92%-36.35M

-107.33%-11.07M

92.98%-10.52M

100.34%590K

-1,288.52%-15.36M

-509.42%-172.44M

-48.51%150.95M

4.38%-149.73M

Net business purchase and sale

--579K

--0

----

Interest received (cash flow from investment activities)

-42.50%640K

2.02%1.11M

-54.77%1.09M

-22.08%314K

-62.71%314K

-57.26%265K

-63.87%198K

-25.23%2.41M

-71.90%403K

86.70%842K

Net changes in other investments

-581.94%-216.49M

70.59%-31.75M

50.16%-107.95M

28.28%-107.95M

-90.59%14.88M

----

-14,072.38%-14.88M

-347.21%-216.58M

45.81%-150.52M

31.06%158.08M

Investing cash flow

-1,119.25%-589.52M

66.24%-48.35M

62.96%-143.21M

-14,315.81%-118.7M

-49.18%4.67M

100.22%855K

-4,430.92%-30.04M

-426.00%-386.61M

-95.05%835K

125.89%9.2M

Financing cash flow

Net issuance payments of debt

207.66%24.4M

-235.81%-22.66M

156.75%16.69M

103.86%1.49M

171.31%11.64M

-19.31%16.62M

-361.40%-13.07M

86.56%-29.41M

61.32%-38.68M

-225.61%-16.33M

Net common stock issuance

----

--36.16M

--637K

--18.56M

--16.96M

----

--0

Increase or decrease of lease financing

-14.90%-347K

94.87%-302K

-4.90%-5.89M

239.81%1.02M

-18.26%-2.66M

-154.56%-3.15M

22.03%-1.09M

-140.93%-5.62M

---726K

---2.25M

Issuance fees

----

--0

----

Interest paid (cash flow from financing activities)

-513.80%-9.25M

93.23%-1.51M

-72.29%-22.26M

----

21.16%-12.92M

----

Net other fund-raising expenses

----

--56.03M

----

Financing cash flow

160.49%14.8M

-199.10%-24.47M

205.44%24.7M

-616.18%-19.11M

248.26%27.55M

57.14%30.42M

-493.11%-14.16M

123.53%8.09M

101.61%3.7M

-242.92%-18.58M

Net cash flow

Beginning cash position

-48.62%308.36M

-3.47%600.19M

-5.53%621.79M

36.06%557.45M

30.34%545.59M

-55.72%405.61M

-10.41%614.26M

399.12%658.18M

-3.10%409.7M

-38.46%418.6M

Current changes in cash

93.16%-19.97M

-1,250.82%-291.83M

50.81%-21.6M

-84.82%35.21M

233.33%11.87M

128.14%139.98M

-190.57%-208.65M

-108.34%-43.92M

-1.42%232.01M

96.54%-8.9M

End cash Position

-6.48%288.39M

-48.62%308.36M

-2.29%600.19M

36.06%557.45M

30.34%545.59M

-55.72%405.61M

-6.67%614.26M

-3.10%409.7M

Free cash flow

175.90%179.67M

-490.88%-236.73M

-62.61%60.56M

-57.18%161.95M

79.32%-30.87M

137.06%108.7M

-179.45%-179.81M

-73.27%161.96M

-49.01%378.21M

61.87%-149.24M

Currency Unit

CNY

	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	428.27%554.75M	-178.09%-168.99M	-56.72%216.41M	-24.78%182.85M	-79.16%10.34M	263.13%133.11M	-138.57%-109.89M	-36.17%499.95M	-51.22%243.09M	124.15%49.6M
Net profit before non-cash adjustment	100.55%9.02M	-580.14%-1.64B	6.21%342.22M	110.07%15.91M	-5.64%196.54M	-47.86%102.33M	-63.74%27.44M	-38.26%322.22M	-664.63%-158.03M	-20.75%208.29M
Total adjustment of non-cash items	-83.96%112.83M	195.34%703.57M	-40.32%238.22M	-64.53%92.72M	-9.30%46.44M	24.96%44.96M	16.08%54.11M	179.02%399.18M	560.68%261.42M	54.31%51.2M
-Depreciation and amortization	-7.44%158.33M	16.81%171.06M	3.46%146.44M	-1.95%51.81M	-9.01%29.78M	-3.14%27.77M	35.75%37.1M	62.97%141.55M	22.64%52.83M	107.17%32.73M
-Reversal of impairment losses recognized in profit and loss	-139.27%-136.55M	1,173.27%347.69M	-83.82%27.31M	----	----	----	----	--168.74M	----	----
-Assets reserve and write-off	-109.42%-13.89M	--147.48M	--0	----	----	----	----	----	----	----
-Disposal profit	160.00%19.63M	-519.12%-32.72M	-82.30%7.81M	----	----	----	----	292.86%44.11M	----	----
-Net exchange gains and losses	90.35%-4.98M	-1,667.39%-51.59M	-120.56%-2.92M	----	----	----	----	177.30%14.2M	----	----
-Remuneration paid in stock	----	----	-83.74%2.02M	-254.45%-2.83M	--0	-32.49%1.83M	-24.53%3.02M	-23.59%12.41M	-54.63%1.83M	-4.09%3.87M
-Other non-cash items	-25.78%90.29M	111.33%121.65M	216.84%57.56M	156.88%11.54M	14.10%16.66M	233.91%15.36M	-8.46%14M	-61.43%18.17M	-4,874.75%-20.3M	9.40%14.6M
Changes in working capital	-43.82%432.91M	311.68%770.58M	-64.39%-364.04M	-46.87%74.22M	-10.84%-232.64M	95.48%-14.18M	-217.73%-191.43M	-287.28%-221.44M	-67.57%139.7M	58.14%-209.89M
-Change in receivables	-40.31%390.71M	321.31%654.52M	-46.85%-295.74M	-14.13%170.77M	-28.71%-336.43M	148.82%139.08M	-284.37%-269.16M	-187.42%-201.38M	-32.41%198.88M	49.80%-261.38M
-Change in inventory	-442.11%-17.08M	-54.13%4.99M	-9.13%10.88M	122.05%42.34M	1,263.48%127.89M	-916.70%-152.67M	-358.82%-6.69M	92.48%11.98M	101.28%19.07M	-70.89%9.38M
-Change in payables	-46.63%59.28M	240.28%111.07M	-148.70%-79.18M	-69.99%-131.37M	-154.77%-24.11M	96.47%-587K	325.41%76.88M	-161.64%-31.84M	-624.28%-77.28M	-60.85%44.01M
-Changes in other current assets	----	----	----	----	--0	--0	--7.53M	-100.15%-197K	-100.86%-971K	98.48%-1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					-3.36M	-46.28%-7.64M	57.11%-6.79M	99.60%-68K	138.69%22.13M
Interest received (cash flow from operating activities)										2.83M
Tax refund paid	0	58.14%-50.02M	27.70%-119.49M	26.88%-27.61M	47.37%-27.33M	50.61%-16.77M	-14.79%-47.77M	-25.14%-165.28M	36.11%-37.76M	-142.14%-51.94M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	353.30%554.75M	-325.98%-219.01M	-71.04%96.92M	-23.93%173.02M	-4,296.49%-20.35M	190.00%108.7M	-172.31%-164.45M	-47.24%334.61M	-49.29%227.47M	100.21%485K
Investing cash flow
Net PPE purchase and sale	-2,012.26%-374.25M	51.26%-17.72M	78.92%-36.35M	-107.33%-11.07M	92.98%-10.52M	100.34%590K	-1,288.52%-15.36M	-509.42%-172.44M	-48.51%150.95M	4.38%-149.73M
Net business purchase and sale	--579K	--0	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-42.50%640K	2.02%1.11M	-54.77%1.09M	-22.08%314K	-62.71%314K	-57.26%265K	-63.87%198K	-25.23%2.41M	-71.90%403K	86.70%842K
Net changes in other investments	-581.94%-216.49M	70.59%-31.75M	50.16%-107.95M	28.28%-107.95M	-90.59%14.88M	----	-14,072.38%-14.88M	-347.21%-216.58M	45.81%-150.52M	31.06%158.08M
Investing cash flow	-1,119.25%-589.52M	66.24%-48.35M	62.96%-143.21M	-14,315.81%-118.7M	-49.18%4.67M	100.22%855K	-4,430.92%-30.04M	-426.00%-386.61M	-95.05%835K	125.89%9.2M
Financing cash flow
Net issuance payments of debt	207.66%24.4M	-235.81%-22.66M	156.75%16.69M	103.86%1.49M	171.31%11.64M	-19.31%16.62M	-361.40%-13.07M	86.56%-29.41M	61.32%-38.68M	-225.61%-16.33M
Net common stock issuance	----	----	--36.16M	--637K	--18.56M	--16.96M	----	--0	--0	--0
Increase or decrease of lease financing	-14.90%-347K	94.87%-302K	-4.90%-5.89M	239.81%1.02M	-18.26%-2.66M	-154.56%-3.15M	22.03%-1.09M	-140.93%-5.62M	---726K	---2.25M
Issuance fees	----	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	-513.80%-9.25M	93.23%-1.51M	-72.29%-22.26M	----	----	----	----	21.16%-12.92M	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	--56.03M	----	----
Financing cash flow	160.49%14.8M	-199.10%-24.47M	205.44%24.7M	-616.18%-19.11M	248.26%27.55M	57.14%30.42M	-493.11%-14.16M	123.53%8.09M	101.61%3.7M	-242.92%-18.58M
Net cash flow
Beginning cash position	-48.62%308.36M	-3.47%600.19M	-5.53%621.79M	36.06%557.45M	30.34%545.59M	-55.72%405.61M	-10.41%614.26M	399.12%658.18M	-3.10%409.7M	-38.46%418.6M
Current changes in cash	93.16%-19.97M	-1,250.82%-291.83M	50.81%-21.6M	-84.82%35.21M	233.33%11.87M	128.14%139.98M	-190.57%-208.65M	-108.34%-43.92M	-1.42%232.01M	96.54%-8.9M
End cash Position	-6.48%288.39M	-48.62%308.36M	-2.29%600.19M	-2.29%600.19M	36.06%557.45M	30.34%545.59M	-55.72%405.61M	-6.67%614.26M	-6.67%614.26M	-3.10%409.7M
Free cash flow	175.90%179.67M	-490.88%-236.73M	-62.61%60.56M	-57.18%161.95M	79.32%-30.87M	137.06%108.7M	-179.45%-179.81M	-73.27%161.96M	-49.01%378.21M	61.87%-149.24M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall