Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GRANDSHORES (01647)
- 0.074
- +0.001+1.37%
Not Open May 6 15:51 CST
88.43MMarket Cap24.67P/E (TTM)
0.077High0.074Low2.43MVolume0.076Open0.073Prev Close184.47KTurnover0.20%Turnover RatioLossP/E (Static)1.20BShares0.14852wk High0.26P/B88.43MFloat Cap0.06452wk Low--Dividend TTM1.20BShs Float3.700Historical High--Dividend LFY4.11%Range %0.040Historical Low0.076Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
GRANDSHORES (01647) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -155.14%-1.33M | ---- | 137.25%2.41M | ---- | -1,266.53%-6.46M | ---- | -105.20%-472.65K | ---- | 1,606.81%9.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 64.49%-222.74K | ---- | -86.07%-627.35K | ---- | -798.43%-337.15K | ---- | 58.87%-37.53K | ---- | 64.55%-91.23K |
| Dividend (income)- adjustment | ---- | -218.56%-26.2K | ---- | 25.85%-8.22K | ---- | ---11.09K | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -94.88%4.51K | ---- | 131.73%88K | ---- | 54.52%37.98K | ---- | 572.45%24.58K | ---- | -95.66%3.66K |
| Impairment and provisions: | ---- | 478.55%1.25M | ---- | 207.20%216.85K | ---- | -92.65%70.59K | ---- | 21.66%961K | ---- | 88.44%789.93K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 45.82%238.73K | ---- | 211.84%163.72K | ---- | -65.19%52.5K |
| -Other impairments and provisions | ---- | 478.55%1.25M | ---- | 228.98%216.85K | ---- | -121.09%-168.13K | ---- | 8.12%797.28K | ---- | 389.00%737.43K |
| Revaluation surplus: | ---- | -153.06%-403.34K | ---- | -73.02%760.14K | ---- | -21.73%2.82M | ---- | 259.95%3.6M | ---- | -426.77%-2.25M |
| -Other fair value changes | ---- | -153.06%-403.34K | ---- | -73.02%760.14K | ---- | -21.73%2.82M | ---- | 259.95%3.6M | ---- | -426.77%-2.25M |
| Asset sale loss (gain): | ---- | 75.76%-400 | ---- | -744.53%-1.65K | ---- | 100.47%256 | ---- | 82.13%-54.52K | ---- | -2,664.38%-305.11K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --7 | ---- | ---- | ---- | -3,467.23%-305.11K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 75.76%-400 | ---- | -762.65%-1.65K | ---- | 100.46%249 | ---- | ---54.52K | ---- | ---- |
| Depreciation and amortization: | ---- | 45.69%1.57M | ---- | 39.42%1.08M | ---- | -14.83%773.07K | ---- | -36.91%907.63K | ---- | -18.20%1.44M |
| Financial expense | ---- | -14.94%80.96K | ---- | 100.91%95.18K | ---- | 669.32%47.38K | ---- | -79.93%6.16K | ---- | -63.80%30.69K |
| Exchange Loss (gain) | ---- | 104.06%28.74K | ---- | -305.96%-707.35K | ---- | -3.54%343.43K | ---- | -74.98%356.03K | ---- | 207.32%1.42M |
| Special items | ---- | ---- | ---- | --1.81K | ---- | ---- | ---- | -94.01%39.08K | ---- | -50.03%652.11K |
| Operating profit before the change of operating capital | ---- | -70.92%959.98K | ---- | 221.48%3.3M | ---- | -150.99%-2.72M | ---- | -50.55%5.33M | ---- | 228.71%10.78M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -277.52%-3.04M | ---- | -8,878.62%-806.55K | ---- | -107.43%-8.98K | ---- | -96.73%120.92K | ---- | 261.80%3.69M |
| Accounts receivable (increase)decrease | ---- | 83.41%-2.6M | ---- | -340.66%-15.7M | ---- | -57.36%6.52M | ---- | 187.20%15.3M | ---- | -4,006.52%-17.55M |
| Accounts payable increase (decrease) | ---- | -92.18%287.43K | ---- | 124.31%3.68M | ---- | 393.72%1.64M | ---- | -137.15%-557.79K | ---- | 408.73%1.5M |
| Cash from business operations | 316.04%2.91M | 53.82%-4.4M | 83.65%-1.35M | -275.34%-9.53M | -131.46%-8.25M | -73.08%5.44M | -150.19%-3.56M | 1,380.81%20.19M | 140.36%7.1M | -264.54%-1.58M |
| Other taxs | 51.73%-53.33K | 11.18%-195.96K | -172.09%-110.48K | 76.53%-220.63K | 90.22%-40.6K | 49.56%-940.24K | 45.32%-415.06K | -130.36%-1.86M | -236.67%-759K | 23.70%-809.26K |
| Net cash from operations | 296.03%2.86M | 52.86%-4.6M | 82.40%-1.46M | -316.92%-9.75M | -108.34%-8.29M | -75.47%4.5M | -162.74%-3.98M | 868.26%18.33M | 132.41%6.34M | -2,232.00%-2.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 210.20%90.62K | -64.49%222.74K | -93.49%29.21K | 111.61%627.35K | 3,783.75%449.08K | 745.26%296.46K | -33.31%11.56K | -61.56%35.07K | -79.75%17.34K | -64.55%91.23K |
| Dividend received - investment | 26.16%19.59K | 218.56%26.2K | 88.57%15.53K | -25.85%8.22K | --8.24K | --11.09K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -1,351.65%-977.87K | ---- | --78.13K | --75.64K | ---- |
| Decrease in deposits (increase) | -5.79%-1.41M | -95.24%1M | -114.86%-1.34M | 195.45%21M | --9M | -2,898.44%-22M | ---- | -91.91%786.01K | -93.59%577.06K | 210.87%9.71M |
| Sale of fixed assets | ---- | -98.99%400 | ---- | --39.48K | ---- | ---- | ---- | --65K | ---- | ---- |
| Purchase of fixed assets | -66.19%-564.95K | 94.99%-506.58K | 57.80%-339.94K | -2,885.39%-10.11M | -147.94%-805.64K | -1,973.95%-338.63K | -2,942.78%-324.94K | 95.65%-16.33K | 94.67%-10.68K | 71.25%-375.69K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -38.99%512.52K | ---- | 176.32%840K | ---- | -284.81%-1.1M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---61.19K | --38.76K | ---- | ---- |
| Recovery of cash from investments | --17.08M | 175.99%45.65M | ---- | -41.02%16.54M | 16.65%10.18M | 15.97%28.04M | 1,190.39%8.73M | 1,234.48%24.18M | -5.33%676.44K | --1.81M |
| Cash on investment | ---18.91M | -161.67%-44.97M | ---- | 41.48%-17.19M | 1.73%-10.86M | 10.75%-29.37M | -289.32%-11.05M | -1,235.63%-32.91M | ---2.84M | 18.40%-2.46M |
| Net cash from investment operations | -126.27%-3.69M | -87.00%1.42M | -120.47%-1.63M | 145.82%10.91M | 396.19%7.97M | -245.15%-23.82M | -79.30%-2.69M | -189.91%-6.9M | -115.64%-1.5M | 215.55%7.68M |
| Net cash before financing | 73.07%-832.43K | -373.77%-3.18M | -873.38%-3.09M | 106.01%1.16M | 95.24%-317.57K | -269.10%-19.33M | -237.79%-6.67M | 116.01%11.43M | -60.72%4.84M | 178.43%5.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --9.33M | 130.59%29.06M | ---- | -8.66%12.6M | --9.11M | --13.8M | ---- | ---- | ---- | ---- |
| Refund | ---9.33M | -130.59%-29.06M | ---- | 8.66%-12.6M | ---9.11M | ---13.8M | ---- | ---- | ---- | -1,000.01%-2.62M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --2.54M | --2.54M | ---- | ---- | 2,264.42%4.74M |
| Interest paid - financing | ---34.13K | 14.94%-80.96K | ---- | -100.91%-95.18K | ---43.6K | -669.32%-47.38K | ---- | 79.93%-6.16K | ---- | 53.12%-30.69K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.94%-394.51K | ---176.78K | ---2.07M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --250.85K | --196.11K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -19.98%-381.09K | -34.75%-725.3K | -28.11%-317.63K | -122.78%-538.25K | -109.61%-247.93K | 450.44%2.36M | 922.16%2.58M | -158.69%-674.38K | 87.65%-313.83K | -129.64%-260.69K |
| Effect of rate | 59.63%-73.22K | 71.86%-38.24K | -177.96%-181.39K | 11.74%-135.88K | -45.19%232.66K | -687.39%-153.96K | 73.17%424.49K | -113.04%-19.55K | 159.90%245.13K | 182.26%149.89K |
| Net Cash | 64.40%-1.21M | -726.79%-3.9M | -502.79%-3.41M | 103.67%622.87K | 86.18%-565.5K | -257.73%-16.96M | -190.36%-4.09M | 113.80%10.75M | -53.73%4.53M | 185.74%5.03M |
| Begining period cash | -24.95%11.86M | 3.18%15.8M | 3.18%15.8M | -52.77%15.32M | -52.77%15.32M | 49.47%32.43M | 49.47%32.43M | 31.36%21.7M | 31.36%21.7M | -26.80%16.52M |
| Cash at the end | -13.42%10.57M | -24.95%11.86M | -18.49%12.21M | 3.18%15.8M | -47.91%14.98M | -52.77%15.32M | 8.66%28.77M | 49.47%32.43M | 2.22%26.47M | 31.36%21.7M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited |
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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