Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
S

Sino Grandness Food Industry Group Ltd
SGX:T4B

Watchlist Manager
Sino Grandness Food Industry Group Ltd
SGX:T4B
Watchlist
Price: 0.02 SGD Market Closed
Market Cap: S$23m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+353%
5Y
-31%
10Y
+568%
Investing Cash Flow
+
3Y
-107%
5Y
-304%
10Y
-72%
Financing Cash Flow
+
3Y
-89%
5Y
-
10Y
-98%

Cash Flow Statement
Sino Grandness Food Industry Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Jun-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 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 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
65
66
68
83
117
87
93
111
129
156
189
216
225
215
251
290
350
398
419
450
555
556
440
517
581
422
474
448
286
401
654
690
793
738
418
338
372
522
515
563
508
322
274
180
168
330
(155)
(946)
(1 643)
(1 462)
(902)
9
217
271
79
Depreciation & Amortization
3
4
4
4
5
5
5
6
6
8
8
9
9
10
12
11
10
16
20
21
21
35
36
43
51
47
55
62
64
63
63
63
68
73
74
67
65
85
94
114
131
140
149
148
145
146
162
179
171
173
168
96
162
171
144
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
5
8
8
8
8
10
12
15
28
27
27
24
13
12
16
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
1
(1)
(1)
0
4
6
8
8
3
2
1
1
7
9
10
14
17
19
22
16
17
132
136
145
248
242
299
353
330
92
82
49
(143)
119
82
71
58
53
46
47
259
257
263
262
92
57
54
533
588
577
(366)
(4)
40
177
Cash Taxes Paid
7
19
24
19
22
17
20
19
30
32
39
51
55
59
61
69
81
111
109
117
128
139
154
152
167
185
171
176
206
174
200
208
193
191
172
161
112
132
151
156
187
165
171
154
130
119
100
73
50
0
5
0
44
59
69
Cash Interest Paid
2
2
3
3
3
3
4
5
6
3
2
1
1
4
6
8
12
6
8
10
9
2
(3)
(5)
4
5
6
8
(5)
8
10
12
20
25
29
33
33
33
43
40
29
13
4
2
9
22
0
4
2
2
2
9
11
12
4
Change in Working Capital
(7)
(20)
(27)
(35)
(90)
(79)
(136)
(132)
(98)
(88)
(63)
(157)
(167)
(138)
(204)
(202)
(250)
(365)
(422)
(498)
(674)
(498)
(355)
(488)
(533)
(669)
(612)
(692)
(492)
(216)
(233)
(72)
(235)
(564)
(345)
(257)
(526)
(31)
(191)
(402)
(130)
(332)
(683)
(365)
(369)
(484)
85
841
721
588
594
634
357
(243)
39
Cash from Operating Activities
63
N/A
50
-20%
46
-9%
50
+9%
32
-35%
16
-50%
(32)
N/A
(8)
+76%
45
N/A
78
+73%
137
+76%
69
-50%
68
-2%
94
+40%
67
-29%
110
+64%
124
+13%
66
-47%
36
-46%
(6)
N/A
(83)
-1 402%
109
N/A
254
+133%
208
-18%
245
+18%
49
-80%
159
+227%
117
-27%
211
+81%
578
+173%
576
0%
764
+33%
675
-12%
104
-85%
266
+155%
231
-13%
(17)
N/A
634
N/A
471
-26%
320
-32%
556
+73%
389
-30%
(3)
N/A
227
N/A
206
-9%
97
-53%
161
+66%
140
-13%
(219)
N/A
(112)
+49%
436
N/A
555
+27%
732
+32%
239
-67%
439
+84%
Investing Cash Flow
Capital Expenditures
(46)
(60)
(75)
(54)
(63)
(65)
(44)
(77)
(99)
(90)
(92)
(67)
(77)
(154)
(190)
(194)
(232)
(174)
(136)
(117)
(58)
(249)
(264)
(324)
(306)
(61)
(48)
(15)
(125)
(147)
(147)
(131)
(20)
(177)
(175)
(328)
(483)
(28)
(29)
(37)
(30)
(173)
(187)
(14)
125
(36)
(39)
(29)
(18)
(111)
(615)
(689)
(805)
(301)
(296)
Other Items
0
0
0
0
0
0
0
1
1
(46)
(46)
(46)
(46)
0
1
1
1
1
1
1
6
6
6
6
1
(61)
(61)
(61)
(61)
(564)
(570)
(500)
(625)
(213)
(214)
(168)
78
(45)
(38)
(378)
(340)
(213)
(228)
(4)
(148)
(107)
(92)
(107)
(31)
(31)
(31)
100
100
100
(0)
Cash from Investing Activities
(46)
N/A
(60)
-31%
(74)
-25%
(54)
+28%
(63)
-18%
(65)
-3%
(44)
+33%
(77)
-75%
(98)
-28%
(136)
-39%
(138)
-1%
(113)
+18%
(123)
-9%
(153)
-25%
(190)
-24%
(193)
-2%
(232)
-20%
(173)
+25%
(136)
+22%
(116)
+15%
(52)
+55%
(243)
-369%
(258)
-6%
(318)
-23%
(305)
+4%
(122)
+60%
(109)
+11%
(76)
+30%
(185)
-143%
(711)
-284%
(717)
-1%
(631)
+12%
(645)
-2%
(390)
+40%
(388)
+0%
(496)
-28%
(405)
+18%
(74)
+82%
(67)
+8%
(415)
-517%
(371)
+11%
(385)
-4%
(415)
-8%
(18)
+96%
(22)
-25%
(143)
-540%
(131)
+8%
(136)
-3%
(48)
+64%
(142)
-193%
(646)
-356%
(590)
+9%
(705)
-20%
(200)
+72%
(297)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
100
0
0
0
36
0
0
0
0
0
0
0
0
118
118
118
118
0
0
0
164
0
0
0
0
0
0
0
0
316
316
316
205
0
(111)
(111)
0
0
17
36
36
19
1
0
0
0
0
0
0
0
Net Issuance of Debt
(14)
8
9
21
24
44
49
1
(19)
(39)
(30)
9
45
121
116
87
306
207
201
203
(48)
(31)
(37)
(10)
42
8
25
48
18
71
93
162
342
326
187
53
(125)
(221)
(114)
(66)
(98)
(35)
(53)
(59)
(31)
11
11
1
(23)
2
8
24
22
(3)
7
Cash Paid for Dividends
0
0
0
0
0
0
0
(14)
(14)
(13)
0
(12)
(12)
(12)
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
(2)
6
3
(1)
(4)
(6)
(8)
(5)
(1)
(14)
(11)
(7)
(10)
5
9
4
(36)
(41)
(45)
(45)
(3)
(1)
(1)
0
(5)
0
0
0
0
0
0
0
(8)
(10)
(10)
(10)
(18)
0
(16)
(16)
(13)
0
0
0
(22)
0
0
(2)
(2)
(2)
(9)
(11)
(12)
(4)
Cash from Financing Activities
(6)
N/A
7
N/A
15
+134%
24
+58%
24
-1%
140
+488%
143
+2%
78
-45%
62
-21%
(17)
N/A
(21)
-24%
22
N/A
62
+187%
99
+61%
109
+10%
96
-12%
310
+223%
171
-45%
277
+63%
276
-1%
25
-91%
84
+240%
(38)
N/A
(11)
+70%
43
N/A
166
+291%
184
+11%
206
+12%
176
-14%
71
-60%
93
+32%
149
+60%
330
+121%
305
-8%
481
+58%
359
-25%
181
-50%
(34)
N/A
(242)
-604%
(194)
+20%
(226)
-16%
(48)
+79%
(66)
-37%
(55)
+17%
(9)
+84%
25
N/A
8
-66%
(21)
N/A
(24)
-17%
0
N/A
6
+2 361%
15
+132%
11
-25%
(15)
N/A
3
N/A
Change in Cash
Net Change in Cash
11
N/A
(3)
N/A
(14)
-366%
20
N/A
(7)
N/A
91
N/A
67
-26%
(6)
N/A
8
N/A
(76)
N/A
(23)
+70%
(22)
+0%
6
N/A
40
+527%
(14)
N/A
12
N/A
203
+1 574%
64
-69%
178
+179%
154
-13%
(110)
N/A
(51)
+54%
(42)
+18%
(121)
-190%
(18)
+85%
92
N/A
234
+153%
247
+5%
203
-18%
(62)
N/A
(48)
+23%
283
N/A
360
+27%
20
-95%
359
+1 739%
94
-74%
(242)
N/A
526
N/A
162
-69%
(289)
N/A
(41)
+86%
(44)
-8%
(483)
-1 000%
154
N/A
175
+14%
(22)
N/A
38
N/A
(16)
N/A
(292)
-1 710%
(253)
+13%
(204)
+20%
(20)
+90%
37
N/A
23
-38%
146
+523%
Free Cash Flow
Free Cash Flow
17
N/A
(10)
N/A
(29)
-197%
(4)
+86%
(31)
-675%
(49)
-59%
(76)
-54%
(85)
-12%
(54)
+37%
(13)
+76%
45
N/A
2
-95%
(9)
N/A
(60)
-547%
(123)
-107%
(85)
+31%
(108)
-28%
(108)
+0%
(101)
+7%
(122)
-21%
(141)
-15%
(140)
+0%
(10)
+93%
(116)
-1 046%
(62)
+47%
(12)
+80%
112
N/A
102
-9%
87
-15%
431
+397%
430
0%
633
+47%
655
+4%
(73)
N/A
92
N/A
(97)
N/A
(500)
-414%
606
N/A
442
-27%
283
-36%
526
+86%
217
-59%
(189)
N/A
213
N/A
332
+56%
61
-82%
122
+101%
111
-8%
(237)
N/A
(223)
+6%
(179)
+20%
(135)
+25%
(74)
+45%
(61)
+17%
143
N/A

See Also

Summary
T4B intrinsic value, competitors valuation, and company profile.
DCF Valuation
T4B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T4B stock valuation using valuation multiples.
Wall Street Estimates
T4B 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
T4B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.