GRG Banking Equipment Co., Ltd. (002152.SZ)
CNY 12.56
(1.95%)
CNY 12.56
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 1.73 Billion | 1.59 Billion | 1.22 Billion | 928.65 Million | 966.93 Million |
| Net Income | 976.91 Million | 1.09 Billion | 978.61 Million | 849.03 Million | 883.37 Million | 784 Million |
| Depreciation & Amortization | 213.09 Million | 198.26 Million | 179.95 Million | 162.58 Million | 165.74 Million | 151.79 Million |
| Deferred income taxes | -23.39 Million | -31.31 Million | -18.08 Million | -25.9 Million | -18.65 Million | -76.07 Million |
| Stock-based compensation | 70.3 Million | - | - | - | - | - |
| Change in working capital | 28.85 Million | 371.56 Million | 340.17 Million | 9.74 Million | -125.33 Million | -21.96 Million |
| Other non-cash items | 778.21 Million | 69.54 Million | 92.27 Million | 200.17 Million | 4.87 Million | 53.1 Million |
| Investing Cash Flow | -139.39 Million | -1.41 Billion | -1.67 Billion | 892.7 Million | -266.69 Million | 101.33 Million |
| Investments in PPE | -254.38 Million | -303.47 Million | -262.72 Million | -682.45 Million | -249.55 Million | -145.09 Million |
| Acquisitions | -143.83 Million | 63.63 Million | 5.53 Million | 691.03 Thousand | -670.87 Thousand | -518.12 Million |
| Investment purchases | -2.77 Billion | -6.57 Billion | -5.46 Billion | -6.19 Billion | -6.29 Billion | -8.62 Billion |
| Sales/Maturities of investments | 3.03 Billion | 5.37 Billion | 4.02 Billion | 7.74 Billion | 6.27 Billion | 9.39 Billion |
| Other Investing Activities | -1.00 | 13.55 Million | 12.97 Million | 20 Million | 813.51 Thousand | 469.63 Thousand |
| Financing Cash Flow | -975.25 Million | 742.66 Million | -95.54 Million | 54.68 Million | -456.58 Million | -547.55 Million |
| Debt repayment | -306.74 Million | -298.33 Million | -555.77 Million | -112.93 Million | -75.94 Million | -179.77 Million |
| Dividends payments | -496.67 Million | -372.5 Million | -372.5 Million | -289.07 Million | -294.47 Million | -488.28 Million |
| Common Stock Repurchased | - | - | - | - | -183.74 Million | -113 Million |
| Common Stock Issuance | - | - | - | - | 183.74 Million | - |
| Other Financing Activities | -140.48 Million | 1.57 Billion | 844.28 Million | 466.34 Million | -86.16 Million | 120.49 Million |
| Accounts receivables | -1.63 Billion | -584.84 Million | -57.91 Million | -260.82 Million | -324.71 Million | -191.72 Million |
| Accounts payables | 2.04 Billion | 1.42 Billion | 494.38 Million | 66.32 Million | 249.1 Million | 192.79 Million |
| Inventory | -382.84 Million | -437.64 Million | -78.21 Million | 230.16 Million | -31.06 Million | 53.03 Million |
| Other working capital | 70.3 Million | -31.31 Million | -18.08 Million | -25.9 Million | -18.65 Million | -75 Million |
| Cash at beginning of period | 7.47 Billion | 6.37 Billion | 6.58 Billion | 4.45 Billion | 4.23 Billion | 3.7 Billion |
| Cash at end of period | 11.71 Billion | 7.42 Billion | 6.37 Billion | 6.58 Billion | 4.45 Billion | 4.23 Billion |
| Capital Expenditure | -254.38 Million | -303.47 Million | -262.72 Million | -682.45 Million | -249.55 Million | -145.09 Million |
| Effect of forex changes on cash | 1.35 Million | -8.69 Million | -26.98 Million | -35.09 Million | 12.6 Million | 12.16 Million |
| Net cash flow / Change in cash | 4.24 Billion | 1.05 Billion | -211.26 Million | 2.13 Billion | 217.96 Million | 532.88 Million |
| Free Cash Flow | 1.32 Billion | 1.43 Billion | 1.32 Billion | 539.08 Million | 679.09 Million | 821.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.63 Million | 251.13 Million | 247.14 Million | 224.41 Million | 976.91 Million | 278.84 Million |
| Depreciation & Amortization | - | 66.48 Million | 66.48 Million | 52.56 Million | 213.09 Million | -95.31 Million |
| Deferred income taxes | - | - | - | 1.87 Billion | -23.39 Million | -855.66 Million |
| Stock-based compensation | - | 57.74 Million | - | 70.3 Million | 70.3 Million | -24.63 Million |
| Change in working capital | - | -14.81 Million | - | -1.94 Billion | 28.85 Million | 964.27 Million |
| Other non-cash items | -167.86 Million | -451.09 Million | -949.19 Million | 2.01 Billion | 778.21 Million | -198.05 Million |
| Investing Cash Flow | -667.58 Million | -699.2 Million | -269.56 Million | -409.62 Million | -139.39 Million | -93.73 Million |
| Investments in PPE | -23.34 Million | -27.52 Million | -53.95 Million | -55.79 Million | -254.38 Million | -99.06 Million |
| Acquisitions | -145.64 Million | -191.69 Million | -7.77 Million | -258.44 Million | -143.83 Million | 550 Thousand |
| Investment purchases | -2.2 Billion | -1.79 Billion | -969.5 Million | -558.4 Million | -2.77 Billion | -421.46 Million |
| Sales/Maturities of investments | 1.68 Billion | 1.31 Billion | 761.69 Million | 463.01 Million | 3.03 Billion | 425.93 Million |
| Other Investing Activities | 18.43 Million | 13.52 Thousand | -13.52 Thousand | -1.00 | -1.00 | 300.55 Thousand |
| Financing Cash Flow | -87.9 Million | 414.8 Million | 630.41 Million | -398.16 Million | -975.25 Million | 28.04 Million |
| Debt repayment | -52.32 Million | -79.16 Million | -645.9 Million | -368.66 Million | -306.74 Million | -10.02 Million |
| Dividends payments | -13.65 Million | -505.41 Million | -4.75 Million | -496.67 Million | -496.67 Million | -14.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.92 Million | -643.36 Million | -15.49 Million | 498.51 Million | -140.48 Million | 52.14 Million |
| Accounts receivables | - | -350.94 Million | - | -1.63 Billion | -1.63 Billion | 675.38 Million |
| Accounts payables | - | - | - | - | 2.04 Billion | - |
| Inventory | - | 278.38 Million | - | -382.84 Million | -382.84 Million | 288.89 Million |
| Other working capital | - | 57.74 Million | - | 70.3 Million | 70.3 Million | - |
| Cash at beginning of period | 6.98 Billion | 10.18 Billion | 11.71 Billion | 9.32 Billion | 7.47 Billion | 6.4 Billion |
| Cash at end of period | 6.19 Billion | 10.4 Billion | 10.18 Billion | 11.71 Billion | 11.71 Billion | 6.39 Billion |
| Capital Expenditure | -23.34 Million | -27.52 Million | -53.95 Million | -55.79 Million | -254.38 Million | -99.06 Million |
| Effect of forex changes on cash | -15.29 Million | -14.02 Million | 4.63 Million | 7.11 Million | 1.35 Million | -17.24 Million |
| Net cash flow / Change in cash | -792.74 Million | 218.47 Million | -1.52 Billion | 2.39 Billion | 4.24 Billion | -13.48 Million |
| Free Cash Flow | -16.57 Million | -293.96 Million | -756 Million | 2.24 Billion | 1.32 Billion | -29.6 Million |
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