GRG Banking Equipment Co., Ltd. (SHE:002152)
China · Delayed Price · Currency is CNY 11.66
-0.03 (-0.26%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 846.5 | 860.85 | 919.83 | 976.92 | 829.32 | 824.26 |
Depreciation & Amortization | 227 | 227 | 261.21 | 207.67 | 198.27 | 179.96 |
Other Amortization | 25 | 25 | 15.31 | 9.9 | 18.46 | 23.12 |
Loss (Gain) From Sale of Assets | -1.53 | -1.53 | -1.54 | -3.33 | -1.04 | 0.25 |
Asset Writedown & Restructuring Costs | 62.56 | 62.56 | 20.19 | 29.09 | 53.52 | 52.1 |
Loss (Gain) From Sale of Investments | -165.9 | -165.9 | -168.48 | -167.23 | -127.71 | -76.99 |
Provision & Write-off of Bad Debts | 47.3 | 47.3 | 16.32 | 11.74 | 44.96 | 5.93 |
Other Operating Activities | 22.94 | 384.32 | 350.73 | 362.04 | 352.78 | 242.22 |
Change in Accounts Receivable | -1,342 | -1,342 | 637.84 | -1,631 | -584.85 | -57.91 |
Change in Inventory | 630.57 | 630.57 | 439.11 | -382.85 | -437.64 | -78.21 |
Change in Accounts Payable | 927.13 | 927.13 | -1,289 | 2,042 | 1,425 | 494.39 |
Change in Other Net Operating Assets | 48.29 | 48.29 | 69.69 | 70.3 | - | - |
Operating Cash Flow | 1,325 | 1,700 | 1,267 | 1,503 | 1,738 | 1,591 |
Operating Cash Flow Growth | 9.72% | 34.26% | -15.71% | -13.55% | 9.24% | 30.25% |
Capital Expenditures | -328.56 | -338.74 | -143.55 | -254.38 | -303.48 | -262.73 |
Sale of Property, Plant & Equipment | 2.05 | 2.11 | 1.57 | 0.93 | 0.66 | 5.54 |
Cash Acquisitions | -2.78 | -2.78 | -414.46 | -426.39 | 12.89 | - |
Divestitures | - | - | -0.97 | 37.07 | 63.64 | -0.11 |
Investment in Securities | -1,616 | -1,495 | -1,327 | 258.83 | -1,300 | -1,500 |
Other Investing Activities | 180.89 | 174.74 | 45.05 | 73.76 | 106.78 | 77.67 |
Investing Cash Flow | -1,765 | -1,660 | -1,839 | -310.19 | -1,419 | -1,680 |
Short-Term Debt Issued | - | - | - | - | - | 13.48 |
Long-Term Debt Issued | - | 2,486 | 2,821 | 359.61 | 544.94 | 233.14 |
Total Debt Issued | 2,909 | 2,486 | 2,821 | 359.61 | 544.94 | 246.61 |
Short-Term Debt Repaid | - | - | - | - | - | -18.24 |
Long-Term Debt Repaid | - | -2,337 | -1,673 | -697.7 | -322.66 | -578.89 |
Total Debt Repaid | -2,156 | -2,337 | -1,673 | -697.7 | -322.66 | -597.13 |
Net Debt Issued (Repaid) | 752.31 | 149.35 | 1,148 | -338.09 | 222.28 | -350.52 |
Issuance of Common Stock | - | - | - | - | - | 695.57 |
Common Dividends Paid | -975.06 | -557.84 | -537.37 | -509.15 | -388.31 | -384.06 |
Other Financing Activities | -18.68 | -68.02 | -223.53 | 116.57 | 908.69 | -56.54 |
Financing Cash Flow | -241.43 | -476.51 | 386.86 | -730.67 | 742.66 | -95.55 |
Foreign Exchange Rate Adjustments | -17.36 | -3.67 | -0.34 | 1.36 | -8.7 | -26.99 |
Net Cash Flow | -698.96 | -439.58 | -186.06 | 463.06 | 1,053 | -211.27 |
Free Cash Flow | 996.16 | 1,362 | 1,123 | 1,248 | 1,435 | 1,328 |
Free Cash Flow Growth | -7.76% | 21.25% | -10.03% | -12.99% | 8.00% | 146.40% |
Free Cash Flow Margin | 8.22% | 11.30% | 10.33% | 13.80% | 19.06% | 19.59% |
Free Cash Flow Per Share | 0.40 | 0.55 | 0.45 | 0.50 | 0.57 | 0.53 |
Cash Income Tax Paid | 544.69 | 474.85 | 520.32 | 467.91 | 313.13 | 319.89 |
Levered Free Cash Flow | 1,676 | 2,699 | -2,184 | 4,490 | 989.08 | 981.61 |
Unlevered Free Cash Flow | 1,719 | 2,744 | -2,142 | 4,502 | 1,002 | 990.03 |
Change in Working Capital | 260.87 | 260.87 | -146.99 | 75.76 | 369.49 | 340.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.