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T4B Sino Grandness

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  • 0.020
  • 0.0000.00%
10min DelayMarket Closed Nov 24 17:04 CST
22.99MMarket Cap-2.86P/E (TTM)

Sino Grandness Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
428.27%554.75M
62.70%-67.65M
1,340.27%507.25M
606.13%74.46M
-4.81%40.69M
-178.09%-168.99M
-199.20%-181.39M
-495.61%-40.9M
-92.08%10.55M
138.90%42.75M
Net profit before non-cash adjustment
100.55%9.02M
131.37%217.56M
94.10%-35.1M
99.14%-3.1M
-3,083.78%-170.34M
-580.14%-1.64B
-16,969.55%-693.51M
-395.07%-594.77M
-424.15%-360.58M
-77.44%5.71M
Total adjustment of non-cash items
-83.96%112.83M
-112.12%-68.29M
-27.85%43.9M
16.57%71.66M
269.83%65.55M
195.34%703.57M
507.79%563.52M
31.03%60.85M
36.75%61.48M
-67.24%17.72M
-Depreciation and amortization
-7.44%158.33M
-20.47%36.23M
-11.99%41.05M
-2.49%40.53M
8.62%40.52M
16.81%171.06M
-12.07%45.55M
56.61%46.64M
49.68%41.56M
0.57%37.31M
-Reversal of impairment losses recognized in profit and loss
-139.27%-136.55M
-134.70%-120.65M
---15.9M
----
----
1,173.27%347.69M
--347.69M
--0
----
----
-Assets reserve and write-off
-109.42%-13.89M
----
----
----
----
--147.48M
----
----
----
----
-Disposal profit
160.00%19.63M
--17.2M
--2.43M
--0
--0
-519.12%-32.72M
--0
--0
--9.13M
---41.85M
-Net exchange gains and losses
90.35%-4.98M
58.03%-5.99M
62.59%-7.66M
153.40%7.28M
143.06%1.39M
-1,667.39%-51.59M
-389.04%-14.28M
---20.46M
---13.63M
---3.22M
-Other non-cash items
-25.78%90.29M
-49.24%18.81M
-30.84%23.99M
-2.31%23.85M
-7.25%23.64M
111.33%121.65M
221.09%37.07M
108.13%34.68M
58.99%24.42M
82.06%25.49M
Changes in working capital
-43.82%432.91M
-322.05%-216.92M
1.10%498.44M
-98.09%5.9M
653.31%145.49M
311.68%770.58M
-159.75%-51.4M
307.44%493.02M
1,441.38%309.64M
110.09%19.31M
-Change in receivables
-40.31%390.71M
-457.58%-303.61M
71.72%497.76M
-103.07%-8.86M
2,421.91%205.42M
321.31%654.52M
-47.99%84.91M
186.16%289.87M
107.51%288.59M
96.62%-8.85M
-Change in inventory
-442.11%-17.08M
-67.76%17.12M
365.82%5.87M
31.20%-24.3M
-12.16%-15.78M
-54.13%4.99M
25.45%53.12M
-99.01%1.26M
76.87%-35.32M
-110.43%-14.07M
-Change in payables
-46.63%59.28M
136.73%69.57M
-102.57%-5.19M
-30.71%39.06M
-204.57%-44.16M
240.28%111.07M
-58.42%-189.42M
792.88%201.89M
693.94%56.37M
-45.08%42.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
0
0
58.14%-50.02M
82.35%-4.87M
0
-20.66%-20.24M
47.87%-24.9M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
353.30%554.75M
63.68%-67.65M
1,340.27%507.25M
868.04%74.46M
128.06%40.69M
-325.98%-219.01M
-219.98%-186.26M
-140.63%-40.9M
-108.33%-9.7M
111.32%17.84M
Investing cash flow
Net PPE purchase and sale
-2,012.26%-374.25M
---4.29M
---369.88M
---48K
99.81%-33K
51.26%-17.72M
--0
--0
--0
-15.37%-17.72M
Net business purchase and sale
--579K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-42.50%640K
74.80%437K
-89.06%35K
-90.68%30K
-37.56%138K
2.02%1.11M
-20.38%250K
1.91%320K
21.05%322K
11.62%221K
Net changes in other investments
-581.94%-216.49M
190.08%28.57M
---134.43M
---96.23M
---14.4M
70.59%-31.75M
70.62%-31.72M
----
----
----
Investing cash flow
-1,119.25%-589.52M
180.38%25.29M
-157,685.00%-504.27M
-29,990.06%-96.25M
18.30%-14.3M
66.24%-48.35M
73.49%-31.47M
-93.15%320K
-62.30%322K
41.75%-17.5M
Financing cash flow
Net issuance payments of debt
207.66%24.4M
-8.28%-5.05M
125.83%4.65M
--26.65M
---1.85M
-235.81%-22.66M
87.14%-4.66M
-280.32%-18M
--0
--0
Net common stock issuance
----
----
--0
----
----
----
----
-11.12%16.5M
----
----
Increase or decrease of lease financing
-14.90%-347K
-14.67%-86K
-16.00%-87K
-14.47%-87K
-14.47%-87K
94.87%-302K
-100.19%-75K
92.50%-75K
98.64%-76K
93.03%-76K
Interest paid (cash flow from financing activities)
-513.80%-9.25M
-509.22%-9.18M
---23K
---23K
---23K
93.23%-1.51M
66.29%-1.51M
--0
--0
--0
Financing cash flow
160.49%14.8M
37.06%-14.32M
388.25%4.54M
35,021.05%26.54M
-2,478.95%-1.96M
-199.10%-24.47M
-1,614.09%-22.75M
-106.51%-1.58M
-100.33%-76K
99.64%-76K
Net cash flow
Beginning cash position
-48.62%308.36M
-37.13%345.06M
-42.89%337.55M
-44.58%332.79M
-48.62%308.36M
-3.47%600.19M
-1.54%548.86M
8.33%591.01M
48.04%600.46M
-2.29%600.19M
Current changes in cash
93.16%-19.97M
76.43%-56.67M
117.83%7.52M
150.32%4.76M
8,983.64%24.44M
-1,250.82%-291.83M
-783.01%-240.47M
-455.24%-42.15M
-106.75%-9.45M
100.13%269K
End cash Position
-6.48%288.39M
-6.48%288.39M
-37.13%345.06M
-42.89%337.55M
-44.58%332.79M
-48.62%308.36M
-48.62%308.36M
-1.54%548.86M
8.33%591.01M
48.04%600.46M
Free cash flow
175.90%179.67M
60.93%-72.77M
435.89%137.37M
867.54%74.41M
32,687.90%40.66M
-490.88%-236.73M
-229.20%-186.26M
-48.66%-40.9M
-108.33%-9.7M
100.07%124K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 428.27%554.75M62.70%-67.65M1,340.27%507.25M606.13%74.46M-4.81%40.69M-178.09%-168.99M-199.20%-181.39M-495.61%-40.9M-92.08%10.55M138.90%42.75M
Net profit before non-cash adjustment 100.55%9.02M131.37%217.56M94.10%-35.1M99.14%-3.1M-3,083.78%-170.34M-580.14%-1.64B-16,969.55%-693.51M-395.07%-594.77M-424.15%-360.58M-77.44%5.71M
Total adjustment of non-cash items -83.96%112.83M-112.12%-68.29M-27.85%43.9M16.57%71.66M269.83%65.55M195.34%703.57M507.79%563.52M31.03%60.85M36.75%61.48M-67.24%17.72M
-Depreciation and amortization -7.44%158.33M-20.47%36.23M-11.99%41.05M-2.49%40.53M8.62%40.52M16.81%171.06M-12.07%45.55M56.61%46.64M49.68%41.56M0.57%37.31M
-Reversal of impairment losses recognized in profit and loss -139.27%-136.55M-134.70%-120.65M---15.9M--------1,173.27%347.69M--347.69M--0--------
-Assets reserve and write-off -109.42%-13.89M------------------147.48M----------------
-Disposal profit 160.00%19.63M--17.2M--2.43M--0--0-519.12%-32.72M--0--0--9.13M---41.85M
-Net exchange gains and losses 90.35%-4.98M58.03%-5.99M62.59%-7.66M153.40%7.28M143.06%1.39M-1,667.39%-51.59M-389.04%-14.28M---20.46M---13.63M---3.22M
-Other non-cash items -25.78%90.29M-49.24%18.81M-30.84%23.99M-2.31%23.85M-7.25%23.64M111.33%121.65M221.09%37.07M108.13%34.68M58.99%24.42M82.06%25.49M
Changes in working capital -43.82%432.91M-322.05%-216.92M1.10%498.44M-98.09%5.9M653.31%145.49M311.68%770.58M-159.75%-51.4M307.44%493.02M1,441.38%309.64M110.09%19.31M
-Change in receivables -40.31%390.71M-457.58%-303.61M71.72%497.76M-103.07%-8.86M2,421.91%205.42M321.31%654.52M-47.99%84.91M186.16%289.87M107.51%288.59M96.62%-8.85M
-Change in inventory -442.11%-17.08M-67.76%17.12M365.82%5.87M31.20%-24.3M-12.16%-15.78M-54.13%4.99M25.45%53.12M-99.01%1.26M76.87%-35.32M-110.43%-14.07M
-Change in payables -46.63%59.28M136.73%69.57M-102.57%-5.19M-30.71%39.06M-204.57%-44.16M240.28%111.07M-58.42%-189.42M792.88%201.89M693.94%56.37M-45.08%42.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0000058.14%-50.02M82.35%-4.87M0-20.66%-20.24M47.87%-24.9M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 353.30%554.75M63.68%-67.65M1,340.27%507.25M868.04%74.46M128.06%40.69M-325.98%-219.01M-219.98%-186.26M-140.63%-40.9M-108.33%-9.7M111.32%17.84M
Investing cash flow
Net PPE purchase and sale -2,012.26%-374.25M---4.29M---369.88M---48K99.81%-33K51.26%-17.72M--0--0--0-15.37%-17.72M
Net business purchase and sale --579K------------------0----------------
Interest received (cash flow from investment activities) -42.50%640K74.80%437K-89.06%35K-90.68%30K-37.56%138K2.02%1.11M-20.38%250K1.91%320K21.05%322K11.62%221K
Net changes in other investments -581.94%-216.49M190.08%28.57M---134.43M---96.23M---14.4M70.59%-31.75M70.62%-31.72M------------
Investing cash flow -1,119.25%-589.52M180.38%25.29M-157,685.00%-504.27M-29,990.06%-96.25M18.30%-14.3M66.24%-48.35M73.49%-31.47M-93.15%320K-62.30%322K41.75%-17.5M
Financing cash flow
Net issuance payments of debt 207.66%24.4M-8.28%-5.05M125.83%4.65M--26.65M---1.85M-235.81%-22.66M87.14%-4.66M-280.32%-18M--0--0
Net common stock issuance ----------0-----------------11.12%16.5M--------
Increase or decrease of lease financing -14.90%-347K-14.67%-86K-16.00%-87K-14.47%-87K-14.47%-87K94.87%-302K-100.19%-75K92.50%-75K98.64%-76K93.03%-76K
Interest paid (cash flow from financing activities) -513.80%-9.25M-509.22%-9.18M---23K---23K---23K93.23%-1.51M66.29%-1.51M--0--0--0
Financing cash flow 160.49%14.8M37.06%-14.32M388.25%4.54M35,021.05%26.54M-2,478.95%-1.96M-199.10%-24.47M-1,614.09%-22.75M-106.51%-1.58M-100.33%-76K99.64%-76K
Net cash flow
Beginning cash position -48.62%308.36M-37.13%345.06M-42.89%337.55M-44.58%332.79M-48.62%308.36M-3.47%600.19M-1.54%548.86M8.33%591.01M48.04%600.46M-2.29%600.19M
Current changes in cash 93.16%-19.97M76.43%-56.67M117.83%7.52M150.32%4.76M8,983.64%24.44M-1,250.82%-291.83M-783.01%-240.47M-455.24%-42.15M-106.75%-9.45M100.13%269K
End cash Position -6.48%288.39M-6.48%288.39M-37.13%345.06M-42.89%337.55M-44.58%332.79M-48.62%308.36M-48.62%308.36M-1.54%548.86M8.33%591.01M48.04%600.46M
Free cash flow 175.90%179.67M60.93%-72.77M435.89%137.37M867.54%74.41M32,687.90%40.66M-490.88%-236.73M-229.20%-186.26M-48.66%-40.9M-108.33%-9.7M100.07%124K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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