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000626 Grand Industrial Holding

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6.50
+0.05+0.78%

Not Open Dec 20 15:00 CST

3.31BMarket Cap-7.87P/E (TTM)

Grand Industrial Holding Key Stats

Cash Flow

All

YOY

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(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

1.72%77.43B

9.75%51.74B

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

Refunds of taxes and levies

34.83%536.45M

29.82%356.31M

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

Cash received relating to other operating activities

4.80%196.7M

4.64%126.34M

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

Cash inflows from operating activities

1.90%78.16B

9.85%52.22B

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

Goods services cash paid

1.41%76.91B

9.13%50.94B

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

Staff behalf paid

-18.02%287.85M

-19.17%228.55M

-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

All taxes paid

-18.65%144.51M

-14.79%103.57M

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

Cash paid relating to other operating activities

-70.30%254.79M

-51.88%192.26M

-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

Cash outflows from operating activities

0.48%77.59B

8.39%51.47B

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

Net cash flows from operating activities

210.22%569.82M

1,301.60%752.94M

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

Investing cash flow

Cash received from disposal of investments

296.13%329.99M

-75.98%20M

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

Cash received from returns on investments

-60.63%101.26M

-73.83%52.89M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,552.47%3.24M

219.19%579.19K

-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

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

-17.51%495.5M

-96.96%13.65M

-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

Cash inflows from investing activities

-2.87%929.99M

-88.37%87.13M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-60.75%23.14M

-59.48%17.17M

-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

Cash paid to acquire investments

11.28%652.19M

350.30%260.17M

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

Net cash paid to acquire subsidiaries and other business units

-88.04%40.96M

--40.96M

43.52%371.53M

182.10%342.47M

181.91%342.47M

----

-41.47%258.88M

--121.4M

--121.48M

Cash paid relating to other investing activities

-29.09%300.59M

-60.93%245.4M

-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

Cash outflows from investing activities

-27.95%1.02B

-47.35%563.7M

-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

Net cash flows from investing activities

80.86%-86.89M

-48.09%-476.57M

-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

Financing cash flow

Cash received from capital contributions

0.00%15M

----

0.00%15M

--15M

----

900.00%15M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--15M

----

0.00%15M

----

900.00%15M

----

Cash from borrowing

-12.94%1.85B

8.03%1.6B

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

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

Cash inflows from financing activities

-12.85%1.87B

7.95%1.61B

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

Borrowing repayment

59.81%2.12B

25.26%1.18B

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

Dividend interest payment

-41.48%80.27M

-56.78%48.52M

-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

-Including:Cash payments for dividends or profit to minority shareholders

-82.91%12.97M

-92.87%5.41M

----

59.82%72.4M

109.09%75.9M

912.00%75.9M

----

39.15%45.3M

74.73%36.3M

-63.90%7.5M

Cash payments relating to other financing activities

-81.36%1.42M

1,788.13%269.99M

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

Cash outflows from financing activities

49.63%2.2B

40.27%1.5B

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

Net cash flows from financing activities

-149.42%-332.4M

-72.73%116.45M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-277.17%-3.57M

83.00%14.71M

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

Net increase in cash and cash equivalents

149.58%146.96M

143.98%407.54M

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

Add:Begin period cash and cash equivalents

-15.86%1.61B

-15.78%1.61B

-19.74%1.61B

-21.77%1.91B

-21.70%1.91B

-21.77%1.91B

-17.91%2B

120.79%2.44B

End period cash equivalent

8.72%1.75B

-2.92%2.01B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	1.72%77.43B	9.75%51.74B	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
Refunds of taxes and levies	34.83%536.45M	29.82%356.31M	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
Cash received relating to other operating activities	4.80%196.7M	4.64%126.34M	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
Cash inflows from operating activities	1.90%78.16B	9.85%52.22B	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
Goods services cash paid	1.41%76.91B	9.13%50.94B	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
Staff behalf paid	-18.02%287.85M	-19.17%228.55M	-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
All taxes paid	-18.65%144.51M	-14.79%103.57M	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
Cash paid relating to other operating activities	-70.30%254.79M	-51.88%192.26M	-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
Cash outflows from operating activities	0.48%77.59B	8.39%51.47B	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
Net cash flows from operating activities	210.22%569.82M	1,301.60%752.94M	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
Investing cash flow
Cash received from disposal of investments	296.13%329.99M	-75.98%20M	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
Cash received from returns on investments	-60.63%101.26M	-73.83%52.89M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,552.47%3.24M	219.19%579.19K	-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
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	-17.51%495.5M	-96.96%13.65M	-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
Cash inflows from investing activities	-2.87%929.99M	-88.37%87.13M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.75%23.14M	-59.48%17.17M	-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
Cash paid to acquire investments	11.28%652.19M	350.30%260.17M	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
Net cash paid to acquire subsidiaries and other business units	-88.04%40.96M	-88.04%40.96M	--40.96M	43.52%371.53M	182.10%342.47M	181.91%342.47M	----	-41.47%258.88M	--121.4M	--121.48M
Cash paid relating to other investing activities	-29.09%300.59M	-60.93%245.4M	-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
Cash outflows from investing activities	-27.95%1.02B	-47.35%563.7M	-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
Net cash flows from investing activities	80.86%-86.89M	-48.09%-476.57M	-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
Financing cash flow
Cash received from capital contributions	0.00%15M	0.00%15M	----	0.00%15M	0.00%15M	--15M	----	900.00%15M	900.00%15M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--15M	--15M	----	0.00%15M	----	----	----	900.00%15M	----	----
Cash from borrowing	-12.94%1.85B	8.03%1.6B	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
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
Cash inflows from financing activities	-12.85%1.87B	7.95%1.61B	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
Borrowing repayment	59.81%2.12B	25.26%1.18B	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
Dividend interest payment	-41.48%80.27M	-56.78%48.52M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-82.91%12.97M	-92.87%5.41M	----	59.82%72.4M	109.09%75.9M	912.00%75.9M	----	39.15%45.3M	74.73%36.3M	-63.90%7.5M
Cash payments relating to other financing activities	-81.36%1.42M	1,788.13%269.99M	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
Cash outflows from financing activities	49.63%2.2B	40.27%1.5B	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
Net cash flows from financing activities	-149.42%-332.4M	-72.73%116.45M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-277.17%-3.57M	83.00%14.71M	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
Net increase in cash and cash equivalents	149.58%146.96M	143.98%407.54M	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
Add:Begin period cash and cash equivalents	-15.86%1.61B	-15.78%1.61B	-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
End period cash equivalent	8.72%1.75B	-2.92%2.01B	-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
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	--	--
Auditor	--	--	--	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.

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000626 Grand Industrial Holding

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