GRG Banking Equipment Co., Ltd. (SHE: 002152)
China
· Delayed Price · Currency is CNY 12.38
+0.09 (0.73%)
Nov 15, 2024, 3:04 PM CST
GRG Banking Equipment Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 897.33 | 976.92 | 829.32 | 824.26 | 700.42 | 757.98 | Upgrade
|
| Depreciation & Amortization | 199.85 | 199.85 | 198.27 | 179.96 | 162.59 | 165.74 | Upgrade
|
| Other Amortization | 17.71 | 17.71 | 18.46 | 23.12 | 20.56 | 12.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.33 | -3.33 | -1.04 | 0.25 | -1.69 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.09 | 29.09 | 53.52 | 52.1 | 61.08 | 37.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -166.81 | -166.81 | -127.71 | -76.99 | -80.96 | -74.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.74 | 11.74 | 44.96 | 5.93 | 83.71 | 9.38 | Upgrade
|
| Other Operating Activities | 191.88 | 361.62 | 352.78 | 242.22 | 266.1 | 145.71 | Upgrade
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| Change in Accounts Receivable | -1,631 | -1,631 | -584.85 | -57.91 | -260.83 | -324.72 | Upgrade
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| Change in Inventory | -382.85 | -382.85 | -437.64 | -78.21 | 230.16 | -31.06 | Upgrade
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| Change in Accounts Payable | 2,042 | 2,042 | 1,425 | 494.39 | 66.32 | 249.1 | Upgrade
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| Change in Other Net Operating Assets | 70.3 | 70.3 | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,253 | 1,503 | 1,738 | 1,591 | 1,222 | 928.65 | Upgrade
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| Operating Cash Flow Growth | -18.76% | -13.55% | 9.24% | 30.25% | 31.54% | -3.96% | Upgrade
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| Capital Expenditures | -160.63 | -254.38 | -303.48 | -262.73 | -682.46 | -249.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 0.93 | 0.66 | 5.54 | 0.74 | 0.81 | Upgrade
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| Cash Acquisitions | -670.15 | -426.39 | 12.89 | - | 19.27 | - | Upgrade
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| Divestitures | 37.07 | 37.07 | 63.64 | -0.11 | 0.69 | -0.67 | Upgrade
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| Investment in Securities | -1,329 | 258.83 | -1,300 | -1,500 | 1,385 | -77.58 | Upgrade
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| Other Investing Activities | 98.13 | 73.76 | 106.78 | 77.67 | 169.29 | 60.3 | Upgrade
|
| Investing Cash Flow | -2,023 | -310.19 | -1,419 | -1,680 | 892.7 | -266.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.48 | 494.21 | 129.61 | Upgrade
|
| Long-Term Debt Issued | - | 359.61 | 544.94 | 233.14 | - | - | Upgrade
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| Total Debt Issued | 2,472 | 359.61 | 544.94 | 246.61 | 494.21 | 129.61 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -18.24 | -112.94 | -75.94 | Upgrade
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| Long-Term Debt Repaid | - | -697.7 | -322.66 | -578.89 | - | - | Upgrade
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| Total Debt Repaid | -1,200 | -697.7 | -322.66 | -597.13 | -112.94 | -75.94 | Upgrade
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| Net Debt Issued (Repaid) | 1,272 | -338.09 | 222.28 | -350.52 | 381.27 | 53.67 | Upgrade
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| Issuance of Common Stock | - | - | - | 695.57 | - | - | Upgrade
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| Common Dividends Paid | -517.71 | -509.15 | -388.31 | -384.06 | -298.73 | -294.48 | Upgrade
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| Other Financing Activities | -165.1 | 116.57 | 908.69 | -56.54 | -27.86 | -215.78 | Upgrade
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| Financing Cash Flow | 588.94 | -730.67 | 742.66 | -95.55 | 54.68 | -456.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.57 | 1.36 | -8.7 | -26.99 | -35.09 | 12.6 | Upgrade
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| Net Cash Flow | -198.9 | 463.06 | 1,053 | -211.27 | 2,134 | 217.97 | Upgrade
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| Free Cash Flow | 1,093 | 1,248 | 1,435 | 1,328 | 539.09 | 679.1 | Upgrade
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| Free Cash Flow Growth | -13.53% | -12.99% | 8.00% | 146.40% | -20.62% | -17.37% | Upgrade
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| Free Cash Flow Margin | 10.49% | 13.80% | 19.06% | 19.59% | 8.41% | 10.45% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.50 | 0.57 | 0.53 | 0.22 | 0.28 | Upgrade
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| Cash Income Tax Paid | 473.87 | 467.91 | 313.13 | 319.89 | 390.03 | 374.37 | Upgrade
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| Levered Free Cash Flow | -452.45 | 4,295 | 989.08 | 981.61 | 221.52 | 453.85 | Upgrade
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| Unlevered Free Cash Flow | -422.66 | 4,307 | 1,002 | 990.03 | 227.79 | 456.2 | Upgrade
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| Change in Net Working Capital | 1,101 | -3,611 | -520.89 | -486.91 | -146.73 | -11.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.