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Great Rich Technologies Ltd
KOSDAQ:900290

Watchlist Manager
Great Rich Technologies Ltd
KOSDAQ:900290
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Price: 951 KRW -1.65% Market Closed
Market Cap: ₩290.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+449%
5Y
+13%
10Y
-
Investing Cash Flow
+
3Y
+11%
5Y
-56%
10Y
-
Financing Cash Flow
+
3Y
-23%
5Y
-
10Y
-

Cash Flow Statement
Great Rich Technologies Ltd

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Cash Flow Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
201
206
269
290
287
298
306
307
313
322
339
365
391
407
393
352
303
270
240
263
257
252
212
181
234
249
323
346
70
140
204
600
573
548
536
496
551
Depreciation & Amortization
16
24
34
44
55
59
62
63
66
68
67
69
70
72
70
71
69
71
72
74
83
82
84
81
71
69
69
49
53
133
227
358
384
380
385
389
395
Other Non-Cash Items
90
90
64
70
73
76
81
73
75
72
72
78
79
80
91
83
98
93
74
75
74
72
82
54
50
58
107
100
40
18
89
231
224
244
259
214
200
Cash Taxes Paid
62
56
50
54
54
54
24
57
57
58
90
62
66
72
74
73
67
61
58
44
54
53
55
59
58
59
66
69
3
9
27
98
98
109
108
104
117
Change in Working Capital
(54)
(32)
(73)
(67)
(368)
(345)
(372)
(376)
(96)
(107)
(128)
(140)
(156)
(158)
(49)
77
19
(1)
84
(5)
(81)
36
(262)
(140)
(244)
(287)
(170)
(227)
(349)
(261)
(640)
(988)
(797)
(943)
(1 003)
(638)
(657)
Cash from Operating Activities
253
N/A
288
+14%
294
+2%
337
+14%
46
-86%
88
+89%
76
-13%
68
-11%
358
+428%
354
-1%
351
-1%
371
+6%
384
+4%
402
+5%
505
+26%
583
+15%
489
-16%
432
-11%
470
+9%
406
-14%
332
-18%
441
+33%
116
-74%
175
+52%
111
-37%
89
-20%
329
+270%
268
-19%
(186)
N/A
30
N/A
(120)
N/A
201
N/A
384
+91%
229
-40%
177
-22%
462
+161%
488
+6%
Investing Cash Flow
Capital Expenditures
(398)
(413)
(299)
(157)
(266)
(255)
(200)
(177)
(131)
(123)
(91)
(159)
(144)
(361)
(633)
(950)
(1 204)
(1 051)
(913)
(536)
(1 049)
(1 282)
(1 156)
(1 261)
(1 486)
(1 294)
(1 280)
(1 701)
86
64
589
(293)
(500)
(658)
(675)
(665)
(1 391)
Other Items
2
(7)
(3)
(3)
3
8
48
64
38
38
(6)
(647)
(619)
(644)
(681)
(56)
127
151
230
230
14
15
(14)
(24)
(272)
(271)
(30)
(19)
0
(204)
(206)
54
52
2
16
(9)
(9)
Cash from Investing Activities
(396)
N/A
(420)
-6%
(302)
+28%
(160)
+47%
(263)
-64%
(248)
+6%
(152)
+38%
(113)
+26%
(93)
+17%
(85)
+8%
(97)
-13%
(806)
-733%
(764)
+5%
(1 005)
-32%
(1 314)
-31%
(1 006)
+23%
(1 077)
-7%
(900)
+16%
(683)
+24%
(306)
+55%
(1 035)
-238%
(1 267)
-22%
(1 170)
+8%
(1 285)
-10%
(1 758)
-37%
(1 565)
+11%
(1 309)
+16%
(1 720)
-31%
86
N/A
(140)
N/A
383
N/A
(239)
N/A
(448)
-87%
(656)
-46%
(659)
0%
(674)
-2%
(1 400)
-108%
Financing Cash Flow
Net Issuance of Common Stock
0
0
484
484
484
0
0
0
0
0
0
1 170
1 170
0
0
0
0
0
0
99
0
907
0
0
0
0
0
0
0
6
0
506
0
0
0
301
0
Net Issuance of Debt
239
207
146
13
(96)
(125)
(217)
(165)
(93)
(40)
7
(31)
(23)
(33)
(50)
(64)
(47)
(23)
(33)
(11)
634
633
2 753
2 774
2 131
2 131
30
61
34
(101)
(187)
(164)
(200)
(254)
79
(176)
772
Cash Paid for Dividends
0
0
(0)
(0)
(0)
0
(29)
(29)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(12)
(13)
(17)
(19)
(22)
(23)
(21)
(15)
(13)
(11)
(3)
(5)
(1)
70
(6)
(4)
(8)
(79)
(5)
(75)
127
89
120
188
2
11
(28)
(44)
3
(14)
8
(52)
(53)
(52)
(80)
(52)
(42)
Cash from Financing Activities
227
N/A
194
-14%
612
+215%
478
-22%
365
-24%
336
-8%
(267)
N/A
(209)
+22%
(135)
+36%
(80)
+41%
4
N/A
1 135
+28 263%
1 145
+1%
1 207
+5%
1 113
-8%
(69)
N/A
(55)
+19%
(102)
-84%
(38)
+63%
13
N/A
762
+5 895%
1 530
+101%
2 874
+88%
2 863
0%
2 132
-26%
1 334
-37%
2
-100%
18
+1 037%
36
+107%
(108)
N/A
(179)
-65%
290
N/A
254
-13%
193
-24%
506
+162%
74
-85%
1 032
+1 300%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Net Change in Cash
84
N/A
63
-25%
605
+864%
654
+8%
148
-77%
176
+19%
(343)
N/A
(254)
+26%
130
N/A
189
+45%
258
+37%
700
+171%
766
+9%
605
-21%
305
-50%
(492)
N/A
(644)
-31%
(570)
+11%
(251)
+56%
113
N/A
59
-47%
705
+1 091%
1 819
+158%
1 753
-4%
486
-72%
(142)
N/A
(979)
-590%
(1 434)
-47%
(64)
+96%
(218)
-243%
84
N/A
252
+201%
189
-25%
(234)
N/A
25
N/A
(138)
N/A
119
N/A
Free Cash Flow
Free Cash Flow
(146)
N/A
(124)
+15%
(4)
+96%
180
N/A
(220)
N/A
(168)
+24%
(123)
+26%
(109)
+12%
227
N/A
231
+2%
260
+13%
213
-18%
240
+13%
41
-83%
(128)
N/A
(368)
-188%
(715)
-94%
(619)
+13%
(443)
+28%
(130)
+71%
(716)
-452%
(841)
-17%
(1 041)
-24%
(1 086)
-4%
(1 375)
-27%
(1 205)
+12%
(951)
+21%
(1 433)
-51%
(100)
+93%
95
N/A
469
+395%
(92)
N/A
(116)
-26%
(430)
-271%
(497)
-16%
(203)
+59%
(903)
-345%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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