SHG:688549 - Grandit Co Ltd

Grandit Co. Ltd. - Ordinary Sh
Sector: Materials, Industry: Specialty Chemicals

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance (Live Price)

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q4	2019 Q4	2020 Q4	2021 Q1	2021 Q2	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	17.64M -	36.38M 106.3%	-	64.19M -	-	101.59M -	-	-	-	101.02M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	-118.37M -	-206.62M -	-222.59M -	-195.39M -	-136.34M -	-426.53M -	-422.34M -	-410.42M -	-1.34B -	-1.48B -	-1.59B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	18.89M -85.8%	131.57M 596.6%	26.79M -79.6%	72.67M 171.2%	70.35M -3.2%	245.97M 249.7%	223.73M -9.0%	226.33M 1.2%	1.83B 709.9%	1.65B -10.0%	1.7B 2.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	256.43M -	256.43M 0%	-	239.24M -	181.29M -24.2%	216.07M 19.2%	139.07M -35.6%	181.29M 30.4%	125.11M -31.0%	139.07M 11.2%	108.45M -22.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	-802.3K -	-1.69M -	-	590.38K -	809.14K 37.1%	1.97M 142.9%	-703.51K -	576.2K -	-137.71K -	178.43K -	1.6M 798.1%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	-97.01M -	-38.67M -	-134.55M -	-58.54M -	-56.99M -	-78.97M -	-94.34M -	4.15M -	648.99M 15545.9%	274.73M -57.7%	177.28M -35.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	239.24M -	216.07M -9.7%	-	180.7M -	125.11M -30.8%	139.07M 11.2%	108.45M -22.0%	185.44M 71.0%	774.1M 317.4%	413.98M -46.5%	285.73M -31.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	-124.57M -	-241.32M -	-216.02M -	-233.92M -	-88.14M -	-310.77M -	-307.53M -	-303.34M -	-305.15M -	-285.89M -	-277.07M -