GRG Banking Equipment Co., Ltd. (SHE:002152)

GRG Banking Equipment Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
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	-973.67	-557.84	-537.37	-509.15	-388.31	-384.06
Other Financing Activities	-20.07	-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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	544.69	474.85	520.32	467.91	313.13	319.89
Change in Working Capital	260.87	260.87	-146.99	75.76	369.49	340.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error