GRG Metrology & Test Group Co., Ltd. (SHE:002967)
China · Delayed Price · Currency is CNY 23.11
-0.20 (-0.86%)
At close: Feb 13, 2026
SHE:002967 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 402.16 | 352.11 | 199.39 | 183.95 | 182.17 | 235.36 |
Depreciation & Amortization | 406.62 | 406.62 | 403.12 | 426.95 | 434.34 | 229.34 |
Other Amortization | 53.57 | 53.57 | 33.41 | 31.44 | 31.78 | 28.64 |
Loss (Gain) From Sale of Assets | -5.09 | -5.09 | -0.09 | - | -0.1 | - |
Asset Writedown & Restructuring Costs | 33.06 | 33.06 | 51.05 | 42.04 | 6.18 | 0.24 |
Loss (Gain) From Sale of Investments | 0.95 | 0.95 | 3.04 | -39.05 | -12.29 | -53.32 |
Provision & Write-off of Bad Debts | 74 | 74 | 43.65 | 34.61 | 26.37 | 17.38 |
Other Operating Activities | -82.21 | 46.81 | 49.69 | 48.01 | 54.94 | 50.44 |
Change in Accounts Receivable | -410.14 | -410.14 | -287.11 | -179.41 | -38.67 | -304.62 |
Change in Inventory | 8.89 | 8.89 | -16.87 | -8.37 | -9.68 | -0.1 |
Change in Accounts Payable | 294.73 | 294.73 | 181.06 | 28.96 | -180.4 | 233.81 |
Operating Cash Flow | 776.4 | 855.37 | 647.44 | 548.59 | 498.71 | 419.72 |
Operating Cash Flow Growth | 10.90% | 32.12% | 18.02% | 10.00% | 18.82% | 146.49% |
Capital Expenditures | -417.41 | -914.24 | -593.6 | -604.07 | -455.08 | -362.79 |
Sale of Property, Plant & Equipment | 0.47 | 2.23 | 0.03 | 0 | 0.02 | 0.01 |
Cash Acquisitions | -33.17 | -10.28 | -11.48 | -76.26 | -21.89 | -73.35 |
Investment in Securities | -26.37 | -207.05 | -39.93 | 6.3 | - | -50 |
Other Investing Activities | 4.48 | 2 | 1.01 | 0.58 | 4.78 | 0.91 |
Investing Cash Flow | -472.01 | -1,127 | -643.96 | -673.44 | -472.16 | -485.22 |
Long-Term Debt Issued | - | 1,266 | 1,270 | 1,149 | 1,303 | 1,007 |
Short-Term Debt Repaid | - | -0.73 | -1.99 | -1.76 | -3.51 | -14.9 |
Long-Term Debt Repaid | - | -974.29 | -969.47 | -1,207 | -1,553 | -1,063 |
Total Debt Repaid | -867.96 | -975.03 | -971.46 | -1,209 | -1,557 | -1,078 |
Net Debt Issued (Repaid) | 137.2 | 290.72 | 298.84 | -60.24 | -253.95 | -70.15 |
Issuance of Common Stock | - | 69.61 | - | - | 1,486 | - |
Repurchase of Common Stock | -390.2 | -390.2 | - | - | - | - |
Common Dividends Paid | -344.72 | -122.03 | -117.24 | -103.38 | -22.64 | -68.8 |
Dividends Paid | -344.72 | -122.03 | -117.24 | -103.38 | -22.64 | -68.8 |
Other Financing Activities | -1.22 | 0.15 | -3.96 | -3.06 | -2.05 | - |
Financing Cash Flow | -598.94 | -151.74 | 177.64 | -166.68 | 1,207 | -138.95 |
Foreign Exchange Rate Adjustments | 0.23 | 0.3 | 0.26 | 1.1 | -0.36 | - |
Net Cash Flow | -294.32 | -423.41 | 181.37 | -290.43 | 1,233 | -204.44 |
Free Cash Flow | 358.98 | -58.87 | 53.84 | -55.48 | 43.63 | 56.93 |
Free Cash Flow Growth | - | - | - | - | -23.37% | - |
Free Cash Flow Margin | 10.37% | -1.84% | 1.86% | -2.13% | 1.94% | 3.09% |
Free Cash Flow Per Share | 0.64 | -0.10 | 0.10 | -0.10 | 0.08 | 0.11 |
Cash Income Tax Paid | 104.2 | 79.67 | 76.43 | 65.25 | 50.59 | 45.8 |
Levered Free Cash Flow | 102.91 | -210.73 | -220.97 | -197.54 | 94.99 | -20.56 |
Unlevered Free Cash Flow | 132.06 | -186.22 | -197.65 | -174.9 | 124.15 | 6.94 |
Change in Working Capital | -106.66 | -106.66 | -135.82 | -179.36 | -224.69 | -88.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.