Grandjoy Holdings Group Co Ltd (000031) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Grandjoy Holdings Group Co., Ltd. engages in the real estate development, operation, and sale, leasing, and management of residential and commercial properties in China and internationally.

Total Cash From Operating Activities Chart for Grandjoy Holdings Group Co Ltd

Grandjoy Holdings Group Co Ltd (000031) operating cash flow for FY2025 was CNY 3.0B, a -54.3% change from FY2024. Grandjoy Holdings Group Co Ltd's operating cash flow moved from CNY -2.1M in 1998 to CNY 3.0B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of -21.0%, 20-year CAGR of 16.6%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥9.86B
Implied Share Price
¥2.30
Enterprise Value
¥57.78B
Revenue (TTM)
¥27.89B
EBITDA
¥2.73B
Profit Margin
-11.41%
Trailing P/E
—
Forward P/E
9.10
Price/Book (MRQ)
0.97
Price/Sales (TTM)
0.35
EV/EBITDA
26.59
EV/Revenue
2.06
Dividend Yield
—
Book Value
¥2.42
Free Cash Flow (FY2025)
¥2.33B
Free Cash Flow Yield
23.63%

Snapshot as of 4th September 2026 — not point-in-time controlled, may lag the live market by a few days.