CN Stock MarketDetailed Quotes

Grandit Co.,Ltd. (688549)

Watchlist

12.35
+0.06+0.49%

Market Closed May 6 15:00 CST

18.24BMarket Cap-2058.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grandit Co.,Ltd. (688549) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

6.39%303.47M

13.94%1.22B

13.92%860.14M

11.79%568.1M

23.39%285.23M

14.82%1.07B

15.27%755.01M

17.73%508.19M

9.66%231.16M

25.80%935.44M

Refunds of taxes and levies

----

-73.48%2.61M

1,636.86%39.11M

2,127.73%39.11M

----

749.58%9.84M

-76.81%2.25M

452.69%1.76M

--11.22M

-95.76%1.16M

Cash received relating to other operating activities

-24.21%60.66M

9.97%129.76M

37.20%166.84M

3.58%112.57M

110.48%80.03M

-27.52%118M

-24.12%121.6M

-22.44%108.68M

-27.70%38.02M

-11.47%162.8M

Cash inflows from operating activities

-0.31%364.12M

12.83%1.36B

21.30%1.07B

16.35%719.78M

30.27%365.26M

9.33%1.2B

6.53%878.87M

8.13%618.62M

6.46%280.4M

15.15%1.1B

Goods services cash paid

76.98%405.79M

-3.50%861.32M

5.44%666.9M

-1.71%420.22M

22.16%229.29M

22.00%892.56M

32.41%632.5M

51.52%427.53M

53.91%187.7M

23.10%731.62M

Staff behalf paid

7.58%48.01M

13.10%137.53M

16.37%108.73M

18.18%79.63M

18.57%44.62M

13.85%121.6M

5.37%93.44M

17.12%67.39M

7.76%37.63M

8.65%106.81M

All taxes paid

20.46%7.49M

40.27%20.74M

139.06%18.2M

29.26%11.66M

92.14%6.21M

-55.05%14.79M

-76.26%7.61M

-62.88%9.02M

-44.37%3.23M

100.36%32.89M

Cash paid relating to other operating activities

-11.02%73.51M

29.53%146.74M

103.90%185.92M

78.69%131.14M

115.88%82.61M

-10.84%113.29M

-21.39%91.18M

-3.43%73.39M

-33.18%38.27M

-11.85%127.06M

Cash outflows from operating activities

47.43%534.79M

2.11%1.17B

18.80%979.75M

11.32%642.65M

35.94%362.74M

14.41%1.14B

15.44%824.74M

31.21%577.32M

21.31%266.83M

17.02%998.38M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-6,853.20%-170.67M

218.06%189.87M

59.49%86.34M

86.75%77.12M

-81.37%2.53M

-40.91%59.69M

-51.03%54.13M

-68.74%41.3M

-68.76%13.57M

-0.56%101.02M

Investing cash flow

Cash received from disposal of investments

----

--4M

----

Cash received from returns on investments

----

23.02%4.45M

20.59%1.57M

--1.57M

--791.69K

642.11%3.62M

166.80%1.3M

----

-84.62%487.46K

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

Cash received relating to other investing activities

-26.21%525.52M

31.94%3.43B

87.46%2.3B

1,275.51%1.52B

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

Cash inflows from investing activities

-26.29%525.52M

32.07%3.44B

87.38%2.3B

1,276.85%1.52B

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

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

212.39%77.55M

4.89%210.41M

-22.26%144.49M

-41.73%76.11M

-69.97%24.83M

-48.16%200.59M

-37.07%185.85M

-42.45%130.61M

-31.88%82.68M

-6.17%386.91M

Cash paid to acquire investments

----

-51.13%26M

225.00%26M

--53.2M

--8M

----

Cash paid relating to other investing activities

-32.31%688.92M

65.97%3.36B

302.78%2.54B

3,019.69%1.77B

578.55%1.02B

66.49%2.03B

-41.58%631.52M

-10.91%56.75M

299.68%150M

503.80%1.22B

Cash outflows from investing activities

-28.28%766.48M

57.86%3.6B

211.77%2.71B

678.34%1.87B

344.01%1.07B

42.16%2.28B

-36.75%870.58M

-17.24%240.56M

51.47%240.68M

156.12%1.6B

Net cash flows from investing activities

32.26%-240.96M

-150.96%-163.79M

-215.78%-413.54M

-170.55%-352.09M

-83.10%-355.7M

121.76%321.41M

129.12%357.18M

18.14%-130.14M

-143.69%-194.27M

-246.29%-1.48B

Financing cash flow

Cash received from capital contributions

----

--1.81B

Cash from borrowing

45.79%113.22M

-3.51%123.01M

-11.82%108.01M

-8.06%105.01M

-0.44%77.66M

-32.07%127.49M

-30.71%122.49M

-29.17%114.22M

30.17%78M

-36.40%187.68M

Cash received relating to other financing activities

----

--0

----

--4.73K

----

Cash inflows from financing activities

45.78%113.22M

-3.51%123.01M

-11.82%108.01M

-8.06%105.01M

-0.43%77.66M

-93.63%127.49M

-93.88%122.49M

-29.17%114.22M

30.17%78M

577.69%2B

Borrowing repayment

-6.78%79.19M

42.06%119.59M

31.32%105.44M

72.16%102.24M

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

Dividend interest payment

745.70%9.4M

-42.90%11.43M

-44.40%10.49M

-45.71%9.47M

-11.08%1.11M

97.69%20.02M

123.62%18.87M

232.48%17.44M

-50.99%1.25M

-47.44%10.13M

Cash payments relating to other financing activities

----

8.97%2.11M

2,336.64%1.94M

-99.86%2.25K

----

-3.97%1.94M

-95.29%79.48K

-7.93%1.55M

----

7.46%2.02M

Cash outflows from financing activities

2.94%88.6M

25.43%133.13M

18.77%117.87M

42.52%111.71M

248.85%86.06M

-69.61%106.14M

-60.18%99.24M

-10.45%78.38M

-53.93%24.67M

610.68%349.24M

Net cash flows from financing activities

393.25%24.62M

-147.39%-10.12M

-142.40%-9.86M

-118.70%-6.7M

-115.75%-8.4M

-98.71%21.35M

-98.67%23.25M

-51.40%35.84M

737.36%53.33M

571.10%1.65B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-411.85%-850.65K

-79.25%260.87K

-65.40%267.74K

-40.84%273.96K

-62.14%272.78K

604.56%1.26M

325.18%773.79K

433.81%463.11K

202.43%720.59K

-90.92%178.43K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

-7.35%-387.85M

-95.98%16.22M

-177.37%-336.8M

-435.54%-281.39M

-185.27%-361.29M

46.85%403.71M

-31.43%435.33M

-211.93%-52.54M

-313.56%-126.65M

457.02%274.91M

Add:Begin period cash and cash equivalents

1.98%833.91M

97.52%817.69M

197.67%413.98M

-35.64%139.07M

End period cash equivalent

-2.27%446.06M

1.98%833.91M

-43.38%480.9M

48.38%536.3M

58.84%456.4M

97.52%817.69M

9.74%849.31M

94.30%361.44M

164.94%287.33M

197.67%413.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	6.39%303.47M	13.94%1.22B	13.92%860.14M	11.79%568.1M	23.39%285.23M	14.82%1.07B	15.27%755.01M	17.73%508.19M	9.66%231.16M	25.80%935.44M
Refunds of taxes and levies	----	-73.48%2.61M	1,636.86%39.11M	2,127.73%39.11M	----	749.58%9.84M	-76.81%2.25M	452.69%1.76M	--11.22M	-95.76%1.16M
Cash received relating to other operating activities	-24.21%60.66M	9.97%129.76M	37.20%166.84M	3.58%112.57M	110.48%80.03M	-27.52%118M	-24.12%121.6M	-22.44%108.68M	-27.70%38.02M	-11.47%162.8M
Cash inflows from operating activities	-0.31%364.12M	12.83%1.36B	21.30%1.07B	16.35%719.78M	30.27%365.26M	9.33%1.2B	6.53%878.87M	8.13%618.62M	6.46%280.4M	15.15%1.1B
Goods services cash paid	76.98%405.79M	-3.50%861.32M	5.44%666.9M	-1.71%420.22M	22.16%229.29M	22.00%892.56M	32.41%632.5M	51.52%427.53M	53.91%187.7M	23.10%731.62M
Staff behalf paid	7.58%48.01M	13.10%137.53M	16.37%108.73M	18.18%79.63M	18.57%44.62M	13.85%121.6M	5.37%93.44M	17.12%67.39M	7.76%37.63M	8.65%106.81M
All taxes paid	20.46%7.49M	40.27%20.74M	139.06%18.2M	29.26%11.66M	92.14%6.21M	-55.05%14.79M	-76.26%7.61M	-62.88%9.02M	-44.37%3.23M	100.36%32.89M
Cash paid relating to other operating activities	-11.02%73.51M	29.53%146.74M	103.90%185.92M	78.69%131.14M	115.88%82.61M	-10.84%113.29M	-21.39%91.18M	-3.43%73.39M	-33.18%38.27M	-11.85%127.06M
Cash outflows from operating activities	47.43%534.79M	2.11%1.17B	18.80%979.75M	11.32%642.65M	35.94%362.74M	14.41%1.14B	15.44%824.74M	31.21%577.32M	21.31%266.83M	17.02%998.38M
Adjustment items of net operating cash flow	----	----	----	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	-6,853.20%-170.67M	218.06%189.87M	59.49%86.34M	86.75%77.12M	-81.37%2.53M	-40.91%59.69M	-51.03%54.13M	-68.74%41.3M	-68.76%13.57M	-0.56%101.02M
Investing cash flow
Cash received from disposal of investments	----	--4M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	23.02%4.45M	20.59%1.57M	--1.57M	--791.69K	642.11%3.62M	166.80%1.3M	----	----	-84.62%487.46K
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
Cash received relating to other investing activities	-26.21%525.52M	31.94%3.43B	87.46%2.3B	1,275.51%1.52B	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
Cash inflows from investing activities	-26.29%525.52M	32.07%3.44B	87.38%2.3B	1,276.85%1.52B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	212.39%77.55M	4.89%210.41M	-22.26%144.49M	-41.73%76.11M	-69.97%24.83M	-48.16%200.59M	-37.07%185.85M	-42.45%130.61M	-31.88%82.68M	-6.17%386.91M
Cash paid to acquire investments	----	-51.13%26M	-51.13%26M	-51.13%26M	225.00%26M	--53.2M	--53.2M	--53.2M	--8M	----
Cash paid relating to other investing activities	-32.31%688.92M	65.97%3.36B	302.78%2.54B	3,019.69%1.77B	578.55%1.02B	66.49%2.03B	-41.58%631.52M	-10.91%56.75M	299.68%150M	503.80%1.22B
Cash outflows from investing activities	-28.28%766.48M	57.86%3.6B	211.77%2.71B	678.34%1.87B	344.01%1.07B	42.16%2.28B	-36.75%870.58M	-17.24%240.56M	51.47%240.68M	156.12%1.6B
Net cash flows from investing activities	32.26%-240.96M	-150.96%-163.79M	-215.78%-413.54M	-170.55%-352.09M	-83.10%-355.7M	121.76%321.41M	129.12%357.18M	18.14%-130.14M	-143.69%-194.27M	-246.29%-1.48B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.81B
Cash from borrowing	45.79%113.22M	-3.51%123.01M	-11.82%108.01M	-8.06%105.01M	-0.44%77.66M	-32.07%127.49M	-30.71%122.49M	-29.17%114.22M	30.17%78M	-36.40%187.68M
Cash received relating to other financing activities	----	--0	----	----	--4.73K	----	----	----	----	----
Cash inflows from financing activities	45.78%113.22M	-3.51%123.01M	-11.82%108.01M	-8.06%105.01M	-0.43%77.66M	-93.63%127.49M	-93.88%122.49M	-29.17%114.22M	30.17%78M	577.69%2B
Borrowing repayment	-6.78%79.19M	42.06%119.59M	31.32%105.44M	72.16%102.24M	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
Dividend interest payment	745.70%9.4M	-42.90%11.43M	-44.40%10.49M	-45.71%9.47M	-11.08%1.11M	97.69%20.02M	123.62%18.87M	232.48%17.44M	-50.99%1.25M	-47.44%10.13M
Cash payments relating to other financing activities	----	8.97%2.11M	2,336.64%1.94M	-99.86%2.25K	----	-3.97%1.94M	-95.29%79.48K	-7.93%1.55M	----	7.46%2.02M
Cash outflows from financing activities	2.94%88.6M	25.43%133.13M	18.77%117.87M	42.52%111.71M	248.85%86.06M	-69.61%106.14M	-60.18%99.24M	-10.45%78.38M	-53.93%24.67M	610.68%349.24M
Net cash flows from financing activities	393.25%24.62M	-147.39%-10.12M	-142.40%-9.86M	-118.70%-6.7M	-115.75%-8.4M	-98.71%21.35M	-98.67%23.25M	-51.40%35.84M	737.36%53.33M	571.10%1.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-411.85%-850.65K	-79.25%260.87K	-65.40%267.74K	-40.84%273.96K	-62.14%272.78K	604.56%1.26M	325.18%773.79K	433.81%463.11K	202.43%720.59K	-90.92%178.43K
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	---0.01	----	----	----
Net increase in cash and cash equivalents	-7.35%-387.85M	-95.98%16.22M	-177.37%-336.8M	-435.54%-281.39M	-185.27%-361.29M	46.85%403.71M	-31.43%435.33M	-211.93%-52.54M	-313.56%-126.65M	457.02%274.91M
Add:Begin period cash and cash equivalents	1.98%833.91M	97.52%817.69M	97.52%817.69M	97.52%817.69M	97.52%817.69M	197.67%413.98M	197.67%413.98M	197.67%413.98M	197.67%413.98M	-35.64%139.07M
End period cash equivalent	-2.27%446.06M	1.98%833.91M	-43.38%480.9M	48.38%536.3M	58.84%456.4M	97.52%817.69M	9.74%849.31M	94.30%361.44M	164.94%287.33M	197.67%413.98M
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)

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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