G
Grandshores Technology Group Ltd
HKEX:1647
Grandshores Technology Group Ltd
HKEX:1647
Price:
0.072
HKD
Market Closed
Market Cap:
HK$86m
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G
|
Grandshores Technology Group Ltd
HKEX:1647
|
SG |
|
A
|
Agristar Inc
OTC:AGRS
|
US |
Cash Flow Statement
Cash Flow Statement
Grandshores Technology Group Ltd
Grandshores Technology Group Ltd
Currency: SGD
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
6
|
5
|
5
|
6
|
6
|
0
|
1
|
0
|
9
|
0
|
(0)
|
0
|
(6)
|
0
|
2
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
3
|
0
|
(0)
|
0
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(2)
|
(4)
|
(1)
|
(16)
|
(12)
|
(3)
|
(0)
|
(13)
|
1
|
13
|
8
|
7
|
0
|
(13)
|
(3)
|
(6)
|
|
| Cash from Operating Activities |
8
N/A
|
5
-29%
|
3
-43%
|
5
+58%
|
(10)
N/A
|
(8)
+21%
|
(0)
+99%
|
(0)
+16%
|
(2)
-2 662%
|
1
N/A
|
18
+1 392%
|
8
-56%
|
4
-44%
|
0
-96%
|
(10)
N/A
|
(3)
+70%
|
(5)
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(10)
|
(10)
|
(1)
|
|
| Other Items |
7
|
(0)
|
(9)
|
(1)
|
(7)
|
(1)
|
(5)
|
(1)
|
8
|
(3)
|
(7)
|
(8)
|
(23)
|
(12)
|
21
|
11
|
2
|
|
| Cash from Investing Activities |
6
N/A
|
(2)
N/A
|
(9)
-432%
|
(1)
+89%
|
(7)
-642%
|
(2)
+76%
|
(7)
-276%
|
(2)
+77%
|
8
N/A
|
(3)
N/A
|
(7)
-102%
|
(8)
-17%
|
(24)
-194%
|
(13)
+45%
|
11
N/A
|
1
-88%
|
1
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
22
|
27
|
5
|
0
|
(1)
|
(1)
|
(0)
|
0
|
5
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
15
N/A
|
25
+66%
|
4
-84%
|
(0)
N/A
|
(0)
-10%
|
0
N/A
|
1
+244%
|
(2)
N/A
|
(0)
+88%
|
2
N/A
|
(1)
N/A
|
2
N/A
|
2
+6%
|
(0)
N/A
|
(1)
-16%
|
(1)
-13%
|
(1)
-19%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
0
|
1
|
0
|
(0)
|
(1)
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
29
N/A
|
28
-3%
|
(4)
N/A
|
4
N/A
|
(17)
N/A
|
(10)
+44%
|
(6)
+36%
|
(5)
+25%
|
5
N/A
|
1
-89%
|
11
+1 764%
|
2
-79%
|
(17)
N/A
|
(14)
+19%
|
0
N/A
|
(3)
N/A
|
(4)
-42%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
6
N/A
|
4
-37%
|
2
-37%
|
5
+90%
|
(11)
N/A
|
(9)
+14%
|
(1)
+85%
|
(1)
+44%
|
(3)
-248%
|
1
N/A
|
18
+1 657%
|
8
-58%
|
4
-46%
|
(1)
N/A
|
(20)
-3 028%
|
(13)
+37%
|
(5)
+59%
|
|
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