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688549 Grandit Co.,Ltd.

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  • 6.79
  • -0.31-4.37%
Market Closed Apr 30 15:00 CST
10.03BMarket Cap6790.00P/E (TTM)

Grandit Co.,Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
23.39%285.23M
14.82%1.07B
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
Refunds of taxes and levies
----
749.58%9.84M
-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
Cash received relating to other operating activities
110.48%80.03M
-27.52%118M
-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
Cash inflows from operating activities
30.27%365.26M
9.33%1.2B
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
Goods services cash paid
22.16%229.29M
22.00%892.56M
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
Staff behalf paid
18.57%44.62M
13.85%121.6M
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
All taxes paid
92.14%6.21M
-55.05%14.79M
-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
Cash paid relating to other operating activities
115.88%82.61M
-10.84%113.29M
-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
Cash outflows from operating activities
35.94%362.74M
14.41%1.14B
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
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
--0.01
----
Net cash flows from operating activities
-81.37%2.53M
-40.91%59.69M
-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
Investing cash flow
Cash received from returns on investments
--791.69K
642.11%3.62M
166.80%1.3M
----
----
-84.62%487.46K
-84.62%487.46K
-84.62%487.46K
--487.46K
-52.14%3.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-1.76%259.76K
--8.25K
--6.58K
----
1,092.35%264.4K
----
----
----
--22.18K
Cash received relating to other investing activities
1,434.24%712.17M
1,957.14%2.6B
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
Cash inflows from investing activities
1,435.95%712.96M
1,948.02%2.6B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.97%24.83M
-48.16%200.59M
-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
Cash paid to acquire investments
225.00%26M
--53.2M
--53.2M
--53.2M
--8M
----
----
----
----
--12.35M
Cash paid relating to other investing activities
578.55%1.02B
66.49%2.03B
-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
Cash outflows from investing activities
344.01%1.07B
42.16%2.28B
-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
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from investing activities
-83.10%-355.7M
121.76%321.41M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.81B
--1.82B
----
----
----
Cash from borrowing
-0.44%77.66M
-32.07%127.49M
-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
Cash received relating to other financing activities
--4.73K
----
----
----
----
----
----
----
----
--12.7K
Cash inflows from financing activities
-0.43%77.66M
-93.63%127.49M
-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
Borrowing repayment
262.72%84.95M
-75.03%84.18M
-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
Dividend interest payment
-11.08%1.11M
97.69%20.02M
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
Cash payments relating to other financing activities
----
-3.97%1.94M
-95.29%79.48K
-7.93%1.55M
----
7.46%2.02M
-9.94%1.69M
--1.69M
----
18.25%1.88M
Cash outflows from financing activities
248.85%86.06M
-69.61%106.14M
-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
Net cash flows from financing activities
-115.75%-8.4M
-98.71%21.35M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.14%272.78K
604.56%1.26M
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
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-185.27%-361.29M
46.85%403.71M
-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
Add:Begin period cash and cash equivalents
97.52%817.69M
197.67%413.98M
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
End period cash equivalent
58.84%456.4M
97.52%817.69M
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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 23.39%285.23M14.82%1.07B15.27%755.01M17.73%508.19M9.66%231.16M25.80%935.44M20.30%655.01M36.09%431.66M--210.8M60.99%743.58M
Refunds of taxes and levies ----749.58%9.84M-76.81%2.25M452.69%1.76M--11.22M-95.76%1.16M-58.31%9.71M-98.41%317.66K----580.39%27.29M
Cash received relating to other operating activities 110.48%80.03M-27.52%118M-24.12%121.6M-22.44%108.68M-27.70%38.02M-11.47%162.8M-11.35%160.25M4.91%140.12M--52.59M33.07%183.89M
Cash inflows from operating activities 30.27%365.26M9.33%1.2B6.53%878.87M8.13%618.62M6.46%280.4M15.15%1.1B10.21%824.97M21.53%572.09M--263.39M58.05%954.77M
Goods services cash paid 22.16%229.29M22.00%892.56M32.41%632.5M51.52%427.53M53.91%187.7M23.10%731.62M1.89%477.69M3.35%282.17M--121.96M112.20%594.32M
Staff behalf paid 18.57%44.62M13.85%121.6M5.37%93.44M17.12%67.39M7.76%37.63M8.65%106.81M18.49%88.68M14.30%57.54M--34.92M16.91%98.3M
All taxes paid 92.14%6.21M-55.05%14.79M-76.26%7.61M-62.88%9.02M-44.37%3.23M100.36%32.89M151.48%32.08M323.94%24.29M--5.81M50.59%16.42M
Cash paid relating to other operating activities 115.88%82.61M-10.84%113.29M-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
Cash outflows from operating activities 35.94%362.74M14.41%1.14B15.44%824.74M31.21%577.32M21.31%266.83M17.02%998.38M2.93%714.44M3.46%439.99M--219.96M50.28%853.18M
Adjustment items of net operating cash flow ----------0.01----------------------0.01----
Net cash flows from operating activities -81.37%2.53M-40.91%59.69M-51.03%54.13M-68.74%41.3M-68.76%13.57M-0.56%101.02M102.99%110.54M190.68%132.1M8.07%43.43M179.27%101.59M
Investing cash flow
Cash received from returns on investments --791.69K642.11%3.62M166.80%1.3M---------84.62%487.46K-84.62%487.46K-84.62%487.46K--487.46K-52.14%3.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----1.76%259.76K--8.25K--6.58K----1,092.35%264.4K--------------22.18K
Cash received relating to other investing activities 1,434.24%712.17M1,957.14%2.6B722.17%1.23B-15.84%110.41M-41.02%46.42M-35.76%126.28M9.83%149.17M6.26%131.19M--78.7M39.62%196.56M
Cash inflows from investing activities 1,435.95%712.96M1,948.02%2.6B720.37%1.23B-16.15%110.42M-41.38%46.42M-36.41%127.03M7.59%149.66M3.98%131.68M--79.18M35.52%199.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.97%24.83M-48.16%200.59M-37.07%185.85M-42.45%130.61M-31.88%82.68M-6.17%386.91M20.61%295.34M53.63%226.96M--121.37M48.49%412.36M
Cash paid to acquire investments 225.00%26M--53.2M--53.2M--53.2M--8M------------------12.35M
Cash paid relating to other investing activities 578.55%1.02B66.49%2.03B-41.58%631.52M-10.91%56.75M299.68%150M503.80%1.22B459.27%1.08B-58.63%63.7M--37.53M164.12%201.58M
Cash outflows from investing activities 344.01%1.07B42.16%2.28B-36.75%870.58M-17.24%240.56M51.47%240.68M156.12%1.6B205.51%1.38B-3.67%290.66M--158.9M76.91%626.28M
Adjustment items of net  investing cash flow -----------------------------------0.01----
Net cash flows from investing activities -83.10%-355.7M121.76%321.41M129.12%357.18M18.14%-130.14M-143.69%-194.27M-246.29%-1.48B-293.91%-1.23B9.20%-158.98M4.99%-79.72M-106.43%-426.53M
Financing cash flow
Cash received from capital contributions ----------------------1.81B--1.82B------------
Cash from borrowing -0.44%77.66M-32.07%127.49M-30.71%122.49M-29.17%114.22M30.17%78M-36.40%187.68M-12.23%176.77M43.48%161.27M--59.92M431.71%295.1M
Cash received relating to other financing activities --4.73K----------------------------------12.7K
Cash inflows from financing activities -0.43%77.66M-93.63%127.49M-93.88%122.49M-29.17%114.22M30.17%78M577.69%2B893.10%2B43.48%161.27M--59.92M56.20%295.11M
Borrowing repayment 262.72%84.95M-75.03%84.18M-66.42%80.29M-26.32%59.39M-54.08%23.42M1,103.93%337.1M1,192.43%239.1M335.68%80.6M--51M-49.09%28M
Dividend interest payment -11.08%1.11M97.69%20.02M123.62%18.87M232.48%17.44M-50.99%1.25M-47.44%10.13M-51.24%8.44M900.69%5.25M--2.55M2,381.30%19.27M
Cash payments relating to other financing activities -----3.97%1.94M-95.29%79.48K-7.93%1.55M----7.46%2.02M-9.94%1.69M--1.69M----18.25%1.88M
Cash outflows from financing activities 248.85%86.06M-69.61%106.14M-60.18%99.24M-10.45%78.38M-53.93%24.67M610.68%349.24M561.47%249.23M360.12%87.53M--53.55M-14.33%49.14M
Net cash flows from financing activities -115.75%-8.4M-98.71%21.35M-98.67%23.25M-51.40%35.84M737.36%53.33M571.10%1.65B969.42%1.75B-21.04%73.73M-77.74%6.37M86.95%245.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.14%272.78K604.56%1.26M325.18%773.79K433.81%463.11K202.43%720.59K-90.92%178.43K-92.04%181.99K-94.12%86.76K---703.51K216.44%1.97M
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents -185.27%-361.29M46.85%403.71M-31.43%435.33M-211.93%-52.54M-313.56%-126.65M457.02%274.91M797.97%634.89M234.97%46.94M-100.77%-30.62M-90.80%-77M
Add:Begin period cash and cash equivalents 97.52%817.69M197.67%413.98M197.67%413.98M197.67%413.98M197.67%413.98M-35.64%139.07M-35.64%139.07M-35.64%139.07M--139.07M-15.74%216.07M
End period cash equivalent 58.84%456.4M97.52%817.69M9.74%849.31M94.30%361.44M164.94%287.33M197.67%413.98M518.62%773.97M2.61%186.02M--108.45M-35.64%139.07M
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--------
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.

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