GRG Banking Equipment Co., Ltd. (SHE:002152)
China · Delayed Price · Currency is CNY 13.76
-0.33 (-2.34%)
Sep 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 887.49 | 919.83 | 976.92 | 829.32 | 824.26 | 700.42 | Upgrade |
Depreciation & Amortization | 233.27 | 251.03 | 207.67 | 198.27 | 179.96 | 162.59 | Upgrade |
Other Amortization | 34.34 | 25.49 | 9.9 | 18.46 | 23.12 | 20.56 | Upgrade |
Loss (Gain) From Sale of Assets | -1.19 | -1.54 | -3.33 | -1.04 | 0.25 | -1.69 | Upgrade |
Asset Writedown & Restructuring Costs | 19.93 | 20.19 | 29.09 | 53.52 | 52.1 | 61.08 | Upgrade |
Loss (Gain) From Sale of Investments | -182.07 | -168.48 | -167.23 | -127.71 | -76.99 | -80.96 | Upgrade |
Provision & Write-off of Bad Debts | 8.11 | 16.32 | 11.74 | 44.96 | 5.93 | 83.71 | Upgrade |
Other Operating Activities | 293.98 | 350.73 | 362.04 | 352.78 | 242.22 | 266.1 | Upgrade |
Change in Accounts Receivable | 234.54 | 637.84 | -1,631 | -584.85 | -57.91 | -260.83 | Upgrade |
Change in Inventory | 401.45 | 439.11 | -382.85 | -437.64 | -78.21 | 230.16 | Upgrade |
Change in Accounts Payable | -464.92 | -1,289 | 2,042 | 1,425 | 494.39 | 66.32 | Upgrade |
Change in Other Net Operating Assets | 39.66 | 69.69 | 70.3 | - | - | - | Upgrade |
Operating Cash Flow | 1,480 | 1,267 | 1,503 | 1,738 | 1,591 | 1,222 | Upgrade |
Operating Cash Flow Growth | 10.09% | -15.71% | -13.55% | 9.24% | 30.25% | 31.54% | Upgrade |
Capital Expenditures | -159.31 | -143.55 | -254.38 | -303.48 | -262.73 | -682.46 | Upgrade |
Sale of Property, Plant & Equipment | 2.29 | 1.57 | 0.93 | 0.66 | 5.54 | 0.74 | Upgrade |
Cash Acquisitions | -188.72 | -414.46 | -426.39 | 12.89 | - | 19.27 | Upgrade |
Divestitures | - | - | 37.07 | 63.64 | -0.11 | 0.69 | Upgrade |
Investment in Securities | -1,149 | -1,327 | 258.83 | -1,300 | -1,500 | 1,385 | Upgrade |
Other Investing Activities | 133.45 | 44.08 | 73.76 | 106.78 | 77.67 | 169.29 | Upgrade |
Investing Cash Flow | -1,361 | -1,839 | -310.19 | -1,419 | -1,680 | 892.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 13.48 | 494.21 | Upgrade |
Long-Term Debt Issued | - | 2,821 | 359.61 | 544.94 | 233.14 | - | Upgrade |
Total Debt Issued | 2,728 | 2,821 | 359.61 | 544.94 | 246.61 | 494.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -18.24 | -112.94 | Upgrade |
Long-Term Debt Repaid | - | -1,673 | -697.7 | -322.66 | -578.89 | - | Upgrade |
Total Debt Repaid | -2,926 | -1,673 | -697.7 | -322.66 | -597.13 | -112.94 | Upgrade |
Net Debt Issued (Repaid) | -198 | 1,148 | -338.09 | 222.28 | -350.52 | 381.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 695.57 | - | Upgrade |
Common Dividends Paid | -567.08 | -537.37 | -509.15 | -388.31 | -384.06 | -298.73 | Upgrade |
Other Financing Activities | -47.63 | -223.53 | 116.57 | 908.69 | -56.54 | -27.86 | Upgrade |
Financing Cash Flow | -812.71 | 386.86 | -730.67 | 742.66 | -95.55 | 54.68 | Upgrade |
Foreign Exchange Rate Adjustments | 20.39 | -0.34 | 1.36 | -8.7 | -26.99 | -35.09 | Upgrade |
Net Cash Flow | -672.99 | -186.06 | 463.06 | 1,053 | -211.27 | 2,134 | Upgrade |
Free Cash Flow | 1,321 | 1,123 | 1,248 | 1,435 | 1,328 | 539.09 | Upgrade |
Free Cash Flow Growth | 19.19% | -10.03% | -12.99% | 8.00% | 146.40% | -20.62% | Upgrade |
Free Cash Flow Margin | 11.55% | 10.33% | 13.80% | 19.06% | 19.59% | 8.41% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.45 | 0.50 | 0.57 | 0.53 | 0.22 | Upgrade |
Cash Income Tax Paid | 513.8 | 520.32 | 467.91 | 313.13 | 319.89 | 390.03 | Upgrade |
Levered Free Cash Flow | -507.66 | -2,134 | 4,490 | 989.08 | 981.61 | 221.52 | Upgrade |
Unlevered Free Cash Flow | -453.48 | -2,092 | 4,502 | 1,002 | 990.03 | 227.79 | Upgrade |
Change in Working Capital | 186.43 | -146.99 | 75.76 | 369.49 | 340.18 | 9.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.