GRG Metrology & Test Group Co., Ltd. (SHE:002967)
China · Delayed Price · Currency is CNY 17.67
+0.31 (1.79%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 449.52 | 424.54 | 352.11 | 199.39 | 183.95 | 182.17 |
Depreciation & Amortization | 416.39 | 415.99 | 422.36 | 403.12 | 426.95 | 434.34 |
Other Amortization | 49.12 | 45.96 | 37.83 | 33.41 | 31.44 | 31.78 |
Loss (Gain) From Sale of Assets | -4.2 | -3.8 | -5.09 | -0.09 | - | -0.1 |
Asset Writedown & Restructuring Costs | 34.4 | 10.05 | 33.06 | 51.05 | 42.04 | 6.18 |
Loss (Gain) From Sale of Investments | -1.83 | -0.07 | 0.95 | 3.04 | -39.05 | -12.29 |
Provision & Write-off of Bad Debts | 11.25 | 11.25 | 74 | 43.65 | 34.61 | 26.37 |
Other Operating Activities | 58 | 61.8 | 46.81 | 49.69 | 48.01 | 54.94 |
Change in Accounts Receivable | -161.75 | -125.23 | -410.14 | -287.11 | -179.41 | -38.67 |
Change in Inventory | -2.24 | -1.72 | 8.89 | -16.87 | -8.37 | -9.68 |
Change in Accounts Payable | 140.82 | 104.05 | 294.73 | 181.06 | 28.96 | -180.4 |
Operating Cash Flow | 995.73 | 951.81 | 855.37 | 647.44 | 548.59 | 498.71 |
Operating Cash Flow Growth | 28.59% | 11.28% | 32.12% | 18.02% | 10.00% | 18.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -497.96 | -473.83 | -914.24 | -593.6 | -604.07 | -455.08 |
Sale of Property, Plant & Equipment | 0.91 | 1.17 | 2.23 | 0.03 | 0 | 0.02 |
Cash Acquisitions | -41.94 | -33.17 | -10.28 | -11.48 | -76.26 | -21.89 |
Investment in Securities | -1,129 | 189.57 | -207.05 | -39.93 | 6.3 | - |
Other Investing Activities | 35.58 | 33.93 | 2 | 1.01 | 0.58 | 4.78 |
Investing Cash Flow | -1,632 | -282.33 | -1,127 | -643.96 | -673.44 | -472.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 609.34 | 1,266 | 1,270 | 1,149 | 1,303 |
Short-Term Debt Repaid | - | - | - | - | -1.76 | -3.51 |
Long-Term Debt Repaid | - | -835.49 | -974.29 | -969.47 | -1,207 | -1,553 |
Total Debt Repaid | -828.03 | -835.49 | -974.29 | -969.47 | -1,209 | -1,557 |
Net Debt Issued (Repaid) | -427.59 | -226.15 | 291.45 | 300.83 | -60.24 | -253.95 |
Issuance of Common Stock | 1,294 | - | 69.61 | - | - | 1,486 |
Repurchase of Common Stock | -0.9 | -0.9 | -390.2 | - | - | - |
Common Dividends Paid | -239.22 | -343.75 | -122.03 | -117.24 | -103.38 | -22.64 |
Dividends Paid | -239.22 | -343.75 | -122.03 | -117.24 | -103.38 | -22.64 |
Other Financing Activities | -32.81 | -28.68 | -0.58 | -5.95 | -3.06 | -2.05 |
Financing Cash Flow | 593.49 | -599.47 | -151.74 | 177.64 | -166.68 | 1,207 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.42 | -0.62 | 0.3 | 0.26 | 1.1 | -0.36 |
Net Cash Flow | -44.34 | 69.39 | -423.41 | 181.37 | -290.43 | 1,233 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 497.78 | 477.98 | -58.87 | 53.84 | -55.48 | 43.63 |
Free Cash Flow Growth | 152.96% | - | - | - | - | -23.37% |
Free Cash Flow Margin | 13.06% | 13.26% | -1.84% | 1.86% | -2.13% | 1.94% |
Free Cash Flow Per Share | 0.86 | 0.86 | -0.10 | 0.10 | -0.10 | 0.08 |
Levered Free Cash Flow | 171.89 | 110.41 | -51.49 | -220.97 | -197.54 | 94.99 |
Unlevered Free Cash Flow | 200.81 | 139.32 | -26.98 | -197.65 | -174.9 | 124.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.04 | 0.04 | 0.73 | 1.99 | - | - |
Cash Income Tax Paid | 137.76 | 120.26 | 79.67 | 76.43 | 65.25 | 50.59 |
Change in Working Capital | -16.91 | -13.92 | -106.66 | -135.82 | -179.36 | -224.69 |