Guang Zhou GRG Metrology & Test Co., Ltd. (002967.SZ)

CNY 17.16

(0.7%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 647.43 Million 548.59 Million 498.71 Million 419.72 Million 170.28 Million 136.23 Million
Net Income 206.18 Million 190.12 Million 192.61 Million 243.11 Million 169.78 Million 123.09 Million
Depreciation & Amortization 403.12 Million 426.94 Million 434.33 Million 229.33 Million 138.88 Million 97.63 Million
Deferred income taxes -12.89 Million -20.52 Million 4.05 Million -17.44 Million -16.73 Million -
Stock-based compensation - - - - - -
Change in working capital -135.82 Million -179.35 Million -224.68 Million -88.35 Million -220.25 Million -154.49 Million
Other non-cash items 173.95 Million 110.87 Million 96.44 Million 35.62 Million 81.86 Million 69.99 Million
Investing Cash Flow -643.96 Million -673.44 Million -472.16 Million -485.21 Million -460.64 Million -483.43 Million
Investments in PPE -593.59 Million -604.06 Million -455.08 Million -362.78 Million -422.01 Million -424.91 Million
Acquisitions -11.47 Million -76.25 Million -21.89 Million -73.34 Million -33.17 Million 3800.00
Investment purchases -40.19 Million 0.10 -800 Million -190 Million -168.9 Million -154.81 Million
Sales/Maturities of investments 1.27 Million 6.87 Million 804.78 Million 140.91 Million 163.44 Million 96.29 Million
Other Investing Activities 32.19 Thousand 2943.00 28.72 Thousand 10.06 Thousand 1690.15 3795.00
Financing Cash Flow 177.63 Million -166.67 Million 1.2 Billion -138.95 Million 501.34 Million 363.32 Million
Debt repayment -792.16 Million -980.13 Million -1.26 Billion -820.05 Million -853.31 Million -453.87 Million
Dividends payments -86.28 Million -86.28 Million -22.63 Million -39.68 Million -39.68 Million -65.94 Million
Common Stock Repurchased - - - - -581.52 Million -
Common Stock Issuance - - - - 581.52 Million -
Other Financing Activities 1.08 Billion 916.83 Million 2.49 Billion 749.89 Million 1.39 Billion 883.14 Million
Accounts receivables -287.1 Million -179.4 Million -38.66 Million -304.62 Million -324.87 Million -220.72 Million
Accounts payables 181.05 Million 28.95 Million -180.4 Million 233.81 Million 118.09 Million -
Inventory -16.87 Million -8.37 Million -9.68 Million -96.86 Thousand 3.25 Million -2.18 Million
Other working capital -12.89 Million -20.52 Million 4.05 Million -17.44 Million -16.73 Million -152.3 Million
Cash at beginning of period 1.26 Billion 1.55 Billion 320.96 Million 525.4 Million 314.44 Million 298.32 Million
Cash at end of period 1.44 Billion 1.26 Billion 1.55 Billion 320.96 Million 525.4 Million 314.44 Million
Capital Expenditure -593.59 Million -604.06 Million -455.08 Million -362.78 Million -422.01 Million -424.91 Million
Effect of forex changes on cash 259.9 Thousand 1.09 Million -364.79 Thousand - -18.79 Thousand -688.47
Net cash flow / Change in cash 181.37 Million -290.43 Million 1.23 Billion -204.44 Million 210.95 Million 16.12 Million
Free Cash Flow 53.84 Million -55.47 Million 43.62 Million 56.93 Million -251.72 Million -288.68 Million

Cash Flow Charts