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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-2.86P/E (TTM)

Sino Grandness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
428.27%554.75M
-178.09%-168.99M
-199.20%-181.38M
-495.61%-40.9M
-92.08%10.55M
138.90%42.75M
-56.72%216.41M
-24.78%182.85M
-79.16%10.34M
263.13%133.11M
Net profit before non-cash adjustment
100.55%9.02M
-580.14%-1.64B
-16,969.55%-693.51M
-395.41%-595.47M
-452.35%-360.58M
-79.19%5.71M
6.21%342.22M
102.60%4.11M
-3.22%201.57M
-47.86%102.33M
Total adjustment of non-cash items
-83.96%112.83M
195.34%703.57M
507.79%563.52M
31.03%60.85M
36.75%61.48M
-67.24%17.72M
-40.32%238.22M
-64.53%92.72M
-9.30%46.44M
24.96%44.96M
-Depreciation and amortization
-7.44%158.33M
16.81%171.06M
-12.07%45.55M
56.61%46.64M
49.68%41.56M
0.57%37.31M
3.46%146.44M
-1.95%51.81M
-9.01%29.78M
-3.14%27.77M
-Reversal of impairment losses recognized in profit and loss
-139.27%-136.55M
1,173.27%347.69M
----
----
----
----
-83.82%27.31M
----
----
----
-Assets reserve and write-off
-109.42%-13.89M
--147.48M
----
----
----
----
--0
----
----
----
-Disposal profit
160.00%19.63M
-519.12%-32.72M
--0
--0
--9.13M
---41.85M
-82.30%7.81M
--7.81M
--0
----
-Net exchange gains and losses
90.35%-4.98M
-1,667.39%-51.59M
-389.04%-14.28M
---20.46M
---13.63M
---3.22M
-120.56%-2.92M
---2.92M
--0
----
-Remuneration paid in stock
----
----
----
--0
--0
--0
-83.74%2.02M
-254.45%-2.83M
--0
-32.49%1.83M
-Other non-cash items
-25.78%90.29M
111.33%121.65M
221.09%37.07M
108.13%34.68M
58.98%24.42M
82.06%25.49M
216.84%57.56M
156.88%11.54M
14.10%16.66M
233.91%15.36M
Changes in working capital
-43.82%432.91M
311.68%770.58M
-159.75%-51.4M
307.44%493.02M
2,283.67%309.64M
110.09%19.31M
-64.39%-364.04M
-38.43%86.02M
-13.23%-237.67M
95.48%-14.18M
-Change in receivables
-40.31%390.71M
321.31%654.52M
-47.99%84.91M
186.16%289.87M
107.51%288.59M
96.71%-8.85M
-46.85%-295.74M
-17.92%163.25M
-28.71%-336.43M
148.82%139.08M
-Change in inventory
-442.11%-17.08M
-54.13%4.99M
25.45%53.12M
-99.01%1.26M
76.87%-35.32M
-110.43%-14.07M
-9.13%10.88M
122.05%42.34M
1,263.48%127.89M
-916.70%-152.67M
-Change in payables
-46.63%59.28M
240.28%111.07M
-58.42%-189.42M
792.88%201.89M
9,703.24%56.37M
-45.08%42.23M
-148.70%-79.18M
-54.72%-119.57M
-166.20%-29.14M
96.47%-587K
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.28%-7.64M
Interest received (cash flow from operating activities)
Tax refund paid
0
58.14%-50.02M
82.35%-4.87M
0
-20.66%-20.24M
47.87%-24.9M
27.70%-119.49M
26.88%-27.61M
47.37%-27.33M
50.61%-16.77M
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
-219.98%-186.26M
-140.63%-40.9M
-108.92%-9.7M
110.85%17.84M
-71.04%96.92M
-31.75%155.24M
-3,604.33%-17M
190.00%108.7M
Investing cash flow
Net PPE purchase and sale
-2,012.26%-374.25M
51.26%-17.72M
--0
--0
--0
-15.37%-17.72M
78.92%-36.35M
-107.33%-11.07M
92.98%-10.52M
100.34%590K
Net business purchase and sale
--579K
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-42.50%640K
2.02%1.11M
-20.38%250K
1.91%320K
21.51%322K
11.62%221K
-54.77%1.09M
-22.08%314K
-62.71%314K
-57.26%265K
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
----
Investing cash flow
-1,119.25%-589.52M
66.24%-48.35M
73.47%-31.5M
-93.15%320K
-62.34%322K
41.75%-17.5M
62.96%-143.21M
-14,315.81%-118.7M
-49.18%4.67M
100.22%855K
Financing cash flow
Net issuance payments of debt
207.66%24.4M
-235.81%-22.66M
-125.90%-81.94M
64.55%16.43M
19.87%19.92M
--0
156.75%16.69M
6.22%-36.27M
161.13%9.98M
-19.31%16.62M
Net common stock issuance
----
----
----
--0
--0
----
--36.16M
--637K
--18.56M
--16.96M
Increase or decrease of lease financing
-14.90%-347K
94.87%-302K
56.52%60.7M
-1,700.00%-18M
-534.12%-20M
93.03%-76K
-4.90%-5.89M
5,441.46%38.78M
55.58%-1M
-154.56%-3.15M
Issuance fees
----
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
-513.80%-9.25M
93.23%-1.51M
66.29%-1.51M
--0
--0
--0
-72.29%-22.26M
---4.47M
---3.36M
----
Financing cash flow
160.49%14.8M
-199.10%-24.47M
-1,614.17%-22.75M
-106.51%-1.58M
-100.25%-76K
99.46%-76K
205.44%24.7M
-135.84%-1.33M
230.19%24.19M
57.14%30.42M
Net cash flow
Beginning cash position
-48.62%308.36M
-3.47%600.19M
-1.54%548.86M
8.33%591.01M
48.04%600.46M
-2.29%600.19M
-5.53%621.79M
36.06%557.45M
30.34%545.59M
-55.72%405.61M
Current changes in cash
93.16%-19.97M
-1,250.82%-291.83M
-783.10%-240.5M
-455.24%-42.15M
-106.75%-9.45M
100.13%269K
50.81%-21.6M
-84.82%35.21M
233.33%11.87M
128.14%139.98M
End cash Position
-6.48%288.39M
-48.62%308.36M
-48.62%308.36M
-1.54%548.86M
8.33%591.01M
48.04%600.46M
-2.29%600.19M
-2.29%600.19M
36.06%557.45M
30.34%545.59M
Free cash flow
175.90%179.67M
-490.88%-236.73M
-229.19%-186.26M
-48.66%-40.9M
-108.92%-9.7M
100.07%124K
-62.61%60.56M
-61.88%144.17M
81.57%-27.51M
137.06%108.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 428.27%554.75M-178.09%-168.99M-199.20%-181.38M-495.61%-40.9M-92.08%10.55M138.90%42.75M-56.72%216.41M-24.78%182.85M-79.16%10.34M263.13%133.11M
Net profit before non-cash adjustment 100.55%9.02M-580.14%-1.64B-16,969.55%-693.51M-395.41%-595.47M-452.35%-360.58M-79.19%5.71M6.21%342.22M102.60%4.11M-3.22%201.57M-47.86%102.33M
Total adjustment of non-cash items -83.96%112.83M195.34%703.57M507.79%563.52M31.03%60.85M36.75%61.48M-67.24%17.72M-40.32%238.22M-64.53%92.72M-9.30%46.44M24.96%44.96M
-Depreciation and amortization -7.44%158.33M16.81%171.06M-12.07%45.55M56.61%46.64M49.68%41.56M0.57%37.31M3.46%146.44M-1.95%51.81M-9.01%29.78M-3.14%27.77M
-Reversal of impairment losses recognized in profit and loss -139.27%-136.55M1,173.27%347.69M-----------------83.82%27.31M------------
-Assets reserve and write-off -109.42%-13.89M--147.48M------------------0------------
-Disposal profit 160.00%19.63M-519.12%-32.72M--0--0--9.13M---41.85M-82.30%7.81M--7.81M--0----
-Net exchange gains and losses 90.35%-4.98M-1,667.39%-51.59M-389.04%-14.28M---20.46M---13.63M---3.22M-120.56%-2.92M---2.92M--0----
-Remuneration paid in stock --------------0--0--0-83.74%2.02M-254.45%-2.83M--0-32.49%1.83M
-Other non-cash items -25.78%90.29M111.33%121.65M221.09%37.07M108.13%34.68M58.98%24.42M82.06%25.49M216.84%57.56M156.88%11.54M14.10%16.66M233.91%15.36M
Changes in working capital -43.82%432.91M311.68%770.58M-159.75%-51.4M307.44%493.02M2,283.67%309.64M110.09%19.31M-64.39%-364.04M-38.43%86.02M-13.23%-237.67M95.48%-14.18M
-Change in receivables -40.31%390.71M321.31%654.52M-47.99%84.91M186.16%289.87M107.51%288.59M96.71%-8.85M-46.85%-295.74M-17.92%163.25M-28.71%-336.43M148.82%139.08M
-Change in inventory -442.11%-17.08M-54.13%4.99M25.45%53.12M-99.01%1.26M76.87%-35.32M-110.43%-14.07M-9.13%10.88M122.05%42.34M1,263.48%127.89M-916.70%-152.67M
-Change in payables -46.63%59.28M240.28%111.07M-58.42%-189.42M792.88%201.89M9,703.24%56.37M-45.08%42.23M-148.70%-79.18M-54.72%-119.57M-166.20%-29.14M96.47%-587K
-Changes in other current assets --------------------------------------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.28%-7.64M
Interest received (cash flow from operating activities)
Tax refund paid 058.14%-50.02M82.35%-4.87M0-20.66%-20.24M47.87%-24.9M27.70%-119.49M26.88%-27.61M47.37%-27.33M50.61%-16.77M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 353.30%554.75M-325.98%-219.01M-219.98%-186.26M-140.63%-40.9M-108.92%-9.7M110.85%17.84M-71.04%96.92M-31.75%155.24M-3,604.33%-17M190.00%108.7M
Investing cash flow
Net PPE purchase and sale -2,012.26%-374.25M51.26%-17.72M--0--0--0-15.37%-17.72M78.92%-36.35M-107.33%-11.07M92.98%-10.52M100.34%590K
Net business purchase and sale --579K--0--------------------------------
Interest received (cash flow from investment activities) -42.50%640K2.02%1.11M-20.38%250K1.91%320K21.51%322K11.62%221K-54.77%1.09M-22.08%314K-62.71%314K-57.26%265K
Net changes in other investments -581.94%-216.49M70.59%-31.75M----------------50.16%-107.95M28.28%-107.95M-90.59%14.88M----
Investing cash flow -1,119.25%-589.52M66.24%-48.35M73.47%-31.5M-93.15%320K-62.34%322K41.75%-17.5M62.96%-143.21M-14,315.81%-118.7M-49.18%4.67M100.22%855K
Financing cash flow
Net issuance payments of debt 207.66%24.4M-235.81%-22.66M-125.90%-81.94M64.55%16.43M19.87%19.92M--0156.75%16.69M6.22%-36.27M161.13%9.98M-19.31%16.62M
Net common stock issuance --------------0--0------36.16M--637K--18.56M--16.96M
Increase or decrease of lease financing -14.90%-347K94.87%-302K56.52%60.7M-1,700.00%-18M-534.12%-20M93.03%-76K-4.90%-5.89M5,441.46%38.78M55.58%-1M-154.56%-3.15M
Issuance fees --------------------------------------0
Interest paid (cash flow from financing activities) -513.80%-9.25M93.23%-1.51M66.29%-1.51M--0--0--0-72.29%-22.26M---4.47M---3.36M----
Financing cash flow 160.49%14.8M-199.10%-24.47M-1,614.17%-22.75M-106.51%-1.58M-100.25%-76K99.46%-76K205.44%24.7M-135.84%-1.33M230.19%24.19M57.14%30.42M
Net cash flow
Beginning cash position -48.62%308.36M-3.47%600.19M-1.54%548.86M8.33%591.01M48.04%600.46M-2.29%600.19M-5.53%621.79M36.06%557.45M30.34%545.59M-55.72%405.61M
Current changes in cash 93.16%-19.97M-1,250.82%-291.83M-783.10%-240.5M-455.24%-42.15M-106.75%-9.45M100.13%269K50.81%-21.6M-84.82%35.21M233.33%11.87M128.14%139.98M
End cash Position -6.48%288.39M-48.62%308.36M-48.62%308.36M-1.54%548.86M8.33%591.01M48.04%600.46M-2.29%600.19M-2.29%600.19M36.06%557.45M30.34%545.59M
Free cash flow 175.90%179.67M-490.88%-236.73M-229.19%-186.26M-48.66%-40.9M-108.92%-9.7M100.07%124K-62.61%60.56M-61.88%144.17M81.57%-27.51M137.06%108.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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