GRG Banking Equipment Co Ltd
SZSE:002152
GRG Banking Equipment Co Ltd
SZSE:002152
Price:
12.49
CNY
-3.78%
Market Closed
Market Cap:
31B
CNY
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Alert
GRG Banking Equipment Co Ltd
12.49
-0.49 (-3.78%)
| 52 Week Range |
8.61
13.33
|
| Price Target |
|
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GRG Banking Equipment Co Ltd
Cash Flow Statement
Cash Flow Statement
GRG Banking Equipment Co Ltd
GRG Banking Equipment Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(234)
|
(253)
|
(299)
|
(283)
|
(300)
|
(317)
|
(284)
|
(292)
|
(291)
|
(267)
|
(252)
|
(351)
|
(333)
|
(352)
|
(305)
|
(288)
|
(299)
|
(364)
|
(329)
|
(338)
|
(353)
|
(374)
|
(427)
|
(412)
|
(416)
|
(390)
|
(354)
|
(332)
|
(326)
|
(320)
|
(291)
|
(280)
|
(314)
|
(313)
|
(348)
|
(392)
|
(434)
|
(468)
|
(494)
|
(512)
|
(474)
|
|
| Change in Working Capital |
(1 033)
|
(1 083)
|
(1 196)
|
(1 258)
|
(1 379)
|
(1 554)
|
(1 696)
|
(1 828)
|
(1 760)
|
(1 862)
|
(1 955)
|
(1 987)
|
(2 109)
|
(2 184)
|
(2 117)
|
(2 213)
|
(2 338)
|
(2 489)
|
(2 719)
|
(2 729)
|
(2 771)
|
(2 710)
|
(2 640)
|
(2 646)
|
(2 529)
|
(2 597)
|
(2 756)
|
(2 814)
|
(2 916)
|
(2 808)
|
(2 871)
|
(2 875)
|
(2 947)
|
(3 012)
|
(3 123)
|
(3 316)
|
(3 306)
|
(3 513)
|
(3 651)
|
(3 715)
|
(3 995)
|
|
| Cash from Operating Activities |
459
N/A
|
1 109
+142%
|
945
-15%
|
950
+1%
|
769
-19%
|
858
+12%
|
1 147
+34%
|
1 150
+0%
|
1 456
+27%
|
1 112
-24%
|
946
-15%
|
936
-1%
|
985
+5%
|
673
-32%
|
804
+19%
|
813
+1%
|
843
+4%
|
967
+15%
|
870
-10%
|
936
+8%
|
896
-4%
|
929
+4%
|
750
-19%
|
683
-9%
|
954
+40%
|
1 222
+28%
|
1 451
+19%
|
1 530
+5%
|
1 238
-19%
|
1 591
+29%
|
1 308
-18%
|
1 290
-1%
|
1 260
-2%
|
1 738
+38%
|
1 795
+3%
|
1 597
-11%
|
1 543
-3%
|
1 503
-3%
|
1 478
-2%
|
1 345
-9%
|
1 253
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
(96)
|
(99)
|
(151)
|
(162)
|
(168)
|
(172)
|
(120)
|
(111)
|
(178)
|
(180)
|
(194)
|
(214)
|
(176)
|
(179)
|
(169)
|
(164)
|
(145)
|
(167)
|
(160)
|
(224)
|
(250)
|
(269)
|
(603)
|
(617)
|
(683)
|
(702)
|
(372)
|
(287)
|
(263)
|
(244)
|
(288)
|
(329)
|
(303)
|
(274)
|
(252)
|
(279)
|
(254)
|
(261)
|
(236)
|
(161)
|
|
| Other Items |
19
|
(42)
|
(202)
|
242
|
90
|
(151)
|
(1 718)
|
(2 775)
|
(2 720)
|
(3 119)
|
(1 223)
|
(290)
|
(97)
|
180
|
(414)
|
(414)
|
(503)
|
246
|
811
|
566
|
452
|
(17)
|
(489)
|
(27)
|
873
|
1 575
|
1 576
|
1 020
|
226
|
(1 417)
|
(1 180)
|
(1 042)
|
(2 565)
|
(1 116)
|
(1 268)
|
(897)
|
709
|
(56)
|
(125)
|
(1 213)
|
(1 863)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(137)
-62%
|
(301)
-120%
|
91
N/A
|
(73)
N/A
|
(319)
-340%
|
(1 891)
-492%
|
(2 894)
-53%
|
(2 832)
+2%
|
(3 297)
-16%
|
(1 403)
+57%
|
(484)
+65%
|
(311)
+36%
|
4
N/A
|
(594)
N/A
|
(583)
+2%
|
(667)
-14%
|
101
N/A
|
644
+536%
|
406
-37%
|
228
-44%
|
(267)
N/A
|
(758)
-184%
|
(630)
+17%
|
256
N/A
|
893
+248%
|
874
-2%
|
648
-26%
|
(61)
N/A
|
(1 680)
-2 657%
|
(1 424)
+15%
|
(1 330)
+7%
|
(2 894)
-118%
|
(1 419)
+51%
|
(1 543)
-9%
|
(1 149)
+26%
|
430
N/A
|
(310)
N/A
|
(386)
-24%
|
(1 450)
-276%
|
(2 023)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(6)
|
(4)
|
9
|
22
|
25
|
(2)
|
(11)
|
(37)
|
65
|
110
|
113
|
151
|
54
|
69
|
436
|
397
|
381
|
316
|
(328)
|
(278)
|
(323)
|
(148)
|
311
|
638
|
247
|
138
|
(50)
|
(381)
|
(307)
|
303
|
1 384
|
1 303
|
|
| Cash Paid for Dividends |
(150)
|
(150)
|
0
|
(539)
|
(538)
|
(538)
|
(539)
|
(228)
|
(217)
|
(217)
|
(217)
|
(152)
|
(164)
|
(164)
|
(165)
|
(489)
|
(488)
|
(488)
|
(488)
|
(291)
|
(292)
|
(295)
|
(295)
|
(296)
|
(298)
|
(299)
|
(301)
|
(386)
|
(385)
|
(384)
|
(383)
|
(388)
|
(383)
|
(530)
|
(531)
|
(648)
|
(665)
|
(509)
|
(511)
|
(518)
|
(518)
|
|
| Other |
20
|
28
|
26
|
27
|
6
|
(1)
|
3 108
|
3 123
|
3 113
|
3 113
|
(1)
|
(22)
|
(15)
|
(25)
|
(23)
|
(11)
|
(91)
|
(124)
|
(146)
|
(342)
|
(249)
|
(216)
|
(192)
|
(6)
|
(21)
|
(28)
|
662
|
649
|
640
|
611
|
35
|
951
|
867
|
1 026
|
896
|
117
|
231
|
85
|
112
|
(161)
|
(196)
|
|
| Cash from Financing Activities |
(130)
N/A
|
(123)
+6%
|
(124)
-1%
|
(512)
-313%
|
(532)
-4%
|
(539)
-1%
|
2 570
N/A
|
2 892
+13%
|
2 891
0%
|
2 890
0%
|
(221)
N/A
|
(165)
+26%
|
(157)
+5%
|
(164)
-5%
|
(190)
-16%
|
(510)
-169%
|
(617)
-21%
|
(548)
+11%
|
(525)
+4%
|
(520)
+1%
|
(391)
+25%
|
(457)
-17%
|
(418)
+8%
|
134
N/A
|
78
-42%
|
55
-29%
|
677
+1 137%
|
(64)
N/A
|
(23)
+64%
|
(96)
-319%
|
(495)
-418%
|
874
N/A
|
1 123
+28%
|
743
-34%
|
504
-32%
|
(580)
N/A
|
(815)
-41%
|
(731)
+10%
|
(96)
+87%
|
705
N/A
|
589
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
(0)
|
3
|
4
|
6
|
9
|
8
|
5
|
(2)
|
(16)
|
(33)
|
(15)
|
7
|
12
|
21
|
26
|
24
|
13
|
28
|
8
|
(32)
|
(35)
|
(17)
|
(46)
|
(28)
|
(27)
|
(53)
|
(31)
|
(30)
|
(9)
|
(2)
|
10
|
(1)
|
1
|
1
|
(20)
|
(18)
|
|
| Net Change in Cash |
242
N/A
|
847
+250%
|
514
-39%
|
525
+2%
|
161
-69%
|
(1)
N/A
|
1 829
N/A
|
1 151
-37%
|
1 521
+32%
|
714
-53%
|
(671)
N/A
|
291
N/A
|
516
+77%
|
496
-4%
|
(12)
N/A
|
(297)
-2 330%
|
(434)
-46%
|
533
N/A
|
1 010
+90%
|
848
-16%
|
756
-11%
|
218
-71%
|
(398)
N/A
|
195
N/A
|
1 256
+546%
|
2 134
+70%
|
2 985
+40%
|
2 069
-31%
|
1 126
-46%
|
(211)
N/A
|
(664)
-214%
|
803
N/A
|
(541)
N/A
|
1 053
N/A
|
754
-28%
|
(122)
N/A
|
1 157
N/A
|
463
-60%
|
997
+115%
|
580
-42%
|
(199)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
355
N/A
|
1 013
+186%
|
846
-17%
|
800
-5%
|
607
-24%
|
689
+14%
|
975
+41%
|
1 030
+6%
|
1 345
+31%
|
934
-31%
|
765
-18%
|
741
-3%
|
771
+4%
|
497
-36%
|
625
+26%
|
643
+3%
|
679
+6%
|
822
+21%
|
703
-14%
|
776
+10%
|
672
-13%
|
679
+1%
|
481
-29%
|
80
-83%
|
337
+320%
|
539
+60%
|
749
+39%
|
1 158
+55%
|
951
-18%
|
1 328
+40%
|
1 064
-20%
|
1 002
-6%
|
932
-7%
|
1 435
+54%
|
1 520
+6%
|
1 345
-12%
|
1 264
-6%
|
1 248
-1%
|
1 218
-2%
|
1 108
-9%
|
1 093
-1%
|
|
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