GRG Metrology & Test Group Co., Ltd. (SHE:002967)
China
· Delayed Price · Currency is CNY 17.36
-0.18 (-1.03%)
Apr 30, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 355.74 | 352.11 | 199.39 | 183.95 | 182.17 | 235.36 | Upgrade
|
| Depreciation & Amortization | 406.62 | 406.62 | 403.12 | 426.95 | 434.34 | 229.34 | Upgrade
|
| Other Amortization | 53.57 | 53.57 | 33.41 | 31.44 | 31.78 | 28.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.09 | -5.09 | -0.09 | - | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.06 | 33.06 | 51.05 | 42.04 | 6.18 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | 0.95 | 3.04 | -39.05 | -12.29 | -53.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 74 | 74 | 43.65 | 34.61 | 26.37 | 17.38 | Upgrade
|
| Other Operating Activities | -67.01 | 46.81 | 49.69 | 48.01 | 54.94 | 50.44 | Upgrade
|
| Change in Accounts Receivable | -410.14 | -410.14 | -287.11 | -179.41 | -38.67 | -304.62 | Upgrade
|
| Change in Inventory | 8.89 | 8.89 | -16.87 | -8.37 | -9.68 | -0.1 | Upgrade
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| Change in Accounts Payable | 294.73 | 294.73 | 181.06 | 28.96 | -180.4 | 233.81 | Upgrade
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| Operating Cash Flow | 745.17 | 855.37 | 647.44 | 548.59 | 498.71 | 419.72 | Upgrade
|
| Operating Cash Flow Growth | 22.46% | 32.12% | 18.02% | 10.00% | 18.82% | 146.49% | Upgrade
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| Capital Expenditures | -785 | -914.24 | -593.6 | -604.07 | -455.08 | -362.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 2.23 | 0.03 | 0 | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | -11.28 | -10.28 | -11.48 | -76.26 | -21.89 | -73.35 | Upgrade
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| Investment in Securities | -148.14 | -207.05 | -39.93 | 6.3 | - | -50 | Upgrade
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| Other Investing Activities | 2.25 | 2 | 1.01 | 0.58 | 4.78 | 0.91 | Upgrade
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| Investing Cash Flow | -939.94 | -1,127 | -643.96 | -673.44 | -472.16 | -485.22 | Upgrade
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| Long-Term Debt Issued | - | 1,266 | 1,270 | 1,149 | 1,303 | 1,007 | Upgrade
|
| Short-Term Debt Repaid | - | -0.73 | -1.99 | -1.76 | -3.51 | -14.9 | Upgrade
|
| Long-Term Debt Repaid | - | -974.29 | -969.47 | -1,207 | -1,553 | -1,063 | Upgrade
|
| Total Debt Repaid | -930.99 | -975.03 | -971.46 | -1,209 | -1,557 | -1,078 | Upgrade
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| Net Debt Issued (Repaid) | 328.65 | 290.72 | 298.84 | -60.24 | -253.95 | -70.15 | Upgrade
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| Issuance of Common Stock | 69.61 | 69.61 | - | - | 1,486 | - | Upgrade
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| Repurchase of Common Stock | -390.2 | -390.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -263.28 | -122.03 | -117.24 | -103.38 | -22.64 | -68.8 | Upgrade
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| Dividends Paid | -263.28 | -122.03 | -117.24 | -103.38 | -22.64 | -68.8 | Upgrade
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| Other Financing Activities | 1.33 | 0.15 | -3.96 | -3.06 | -2.05 | - | Upgrade
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| Financing Cash Flow | -253.88 | -151.74 | 177.64 | -166.68 | 1,207 | -138.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.3 | 0.26 | 1.1 | -0.36 | - | Upgrade
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| Net Cash Flow | -448.41 | -423.41 | 181.37 | -290.43 | 1,233 | -204.44 | Upgrade
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| Free Cash Flow | -39.83 | -58.87 | 53.84 | -55.48 | 43.63 | 56.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.37% | - | Upgrade
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| Free Cash Flow Margin | -1.23% | -1.84% | 1.86% | -2.13% | 1.94% | 3.09% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.10 | 0.10 | -0.10 | 0.08 | 0.11 | Upgrade
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| Cash Income Tax Paid | 84.81 | 79.67 | 76.43 | 65.25 | 50.59 | 45.8 | Upgrade
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| Levered Free Cash Flow | -79.58 | -210.73 | -220.97 | -197.54 | 94.99 | -20.56 | Upgrade
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| Unlevered Free Cash Flow | -51.82 | -186.22 | -197.65 | -174.9 | 124.15 | 6.94 | Upgrade
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| Change in Net Working Capital | -10.36 | -13.95 | 204.96 | 155.2 | 25.5 | 25.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.