GRG Banking Equipment Co., Ltd. (SHE:002152)
China
· Delayed Price · Currency is CNY 12.99
-0.20 (-1.52%)
Apr 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,157 | 976.92 | 829.32 | 824.26 | 700.42 | Upgrade
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Depreciation & Amortization | 261.21 | 199.85 | 198.27 | 179.96 | 162.59 | Upgrade
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Other Amortization | 15.31 | 17.71 | 18.46 | 23.12 | 20.56 | Upgrade
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Loss (Gain) From Sale of Assets | -1.54 | -3.33 | -1.04 | 0.25 | -1.69 | Upgrade
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Asset Writedown & Restructuring Costs | 61.79 | 29.09 | 53.52 | 52.1 | 61.08 | Upgrade
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Loss (Gain) From Sale of Investments | -163.62 | -166.81 | -127.71 | -76.99 | -80.96 | Upgrade
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Provision & Write-off of Bad Debts | - | 11.74 | 44.96 | 5.93 | 83.71 | Upgrade
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Other Operating Activities | 83.52 | 361.62 | 352.78 | 242.22 | 266.1 | Upgrade
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Change in Accounts Receivable | 637.84 | -1,631 | -584.85 | -57.91 | -260.83 | Upgrade
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Change in Inventory | 439.11 | -382.85 | -437.64 | -78.21 | 230.16 | Upgrade
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Change in Accounts Payable | -1,289 | 2,042 | 1,425 | 494.39 | 66.32 | Upgrade
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Change in Other Net Operating Assets | 69.69 | 70.3 | - | - | - | Upgrade
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Operating Cash Flow | 1,267 | 1,503 | 1,738 | 1,591 | 1,222 | Upgrade
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Operating Cash Flow Growth | -15.71% | -13.55% | 9.24% | 30.25% | 31.54% | Upgrade
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Capital Expenditures | -143.55 | -254.38 | -303.48 | -262.73 | -682.46 | Upgrade
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Sale of Property, Plant & Equipment | 1.57 | 0.93 | 0.66 | 5.54 | 0.74 | Upgrade
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Cash Acquisitions | -414.46 | -426.39 | 12.89 | - | 19.27 | Upgrade
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Divestitures | - | 37.07 | 63.64 | -0.11 | 0.69 | Upgrade
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Investment in Securities | -1,327 | 258.83 | -1,300 | -1,500 | 1,385 | Upgrade
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Other Investing Activities | 44.08 | 73.76 | 106.78 | 77.67 | 169.29 | Upgrade
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Investing Cash Flow | -1,839 | -310.19 | -1,419 | -1,680 | 892.7 | Upgrade
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Short-Term Debt Issued | - | - | - | 13.48 | 494.21 | Upgrade
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Long-Term Debt Issued | 2,821 | 359.61 | 544.94 | 233.14 | - | Upgrade
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Total Debt Issued | 2,821 | 359.61 | 544.94 | 246.61 | 494.21 | Upgrade
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Short-Term Debt Repaid | - | - | - | -18.24 | -112.94 | Upgrade
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Long-Term Debt Repaid | -1,632 | -697.7 | -322.66 | -578.89 | - | Upgrade
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Total Debt Repaid | -1,632 | -697.7 | -322.66 | -597.13 | -112.94 | Upgrade
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Net Debt Issued (Repaid) | 1,189 | -338.09 | 222.28 | -350.52 | 381.27 | Upgrade
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Issuance of Common Stock | - | - | - | 695.57 | - | Upgrade
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Common Dividends Paid | -537.37 | -509.15 | -388.31 | -384.06 | -298.73 | Upgrade
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Other Financing Activities | -264.71 | 116.57 | 908.69 | -56.54 | -27.86 | Upgrade
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Financing Cash Flow | 386.86 | -730.67 | 742.66 | -95.55 | 54.68 | Upgrade
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Foreign Exchange Rate Adjustments | -0.34 | 1.36 | -8.7 | -26.99 | -35.09 | Upgrade
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Net Cash Flow | -186.06 | 463.06 | 1,053 | -211.27 | 2,134 | Upgrade
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Free Cash Flow | 1,123 | 1,248 | 1,435 | 1,328 | 539.09 | Upgrade
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Free Cash Flow Growth | -10.03% | -12.99% | 8.00% | 146.40% | -20.62% | Upgrade
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Free Cash Flow Margin | 10.33% | 13.80% | 19.06% | 19.59% | 8.41% | Upgrade
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Free Cash Flow Per Share | 0.45 | 0.50 | 0.57 | 0.53 | 0.22 | Upgrade
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Cash Income Tax Paid | 520.32 | 467.91 | 313.13 | 319.89 | 390.03 | Upgrade
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Levered Free Cash Flow | -2,780 | 4,295 | 989.08 | 981.61 | 221.52 | Upgrade
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Unlevered Free Cash Flow | -2,780 | 4,307 | 1,002 | 990.03 | 227.79 | Upgrade
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Change in Net Working Capital | 3,614 | -3,611 | -520.89 | -486.91 | -146.73 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.