Guangzhou GRG Metrology & Test Co Ltd
SZSE:002967
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| 52 Week Range |
9.98
17.85
|
| Price Target |
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Guangzhou GRG Metrology & Test Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou GRG Metrology & Test Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
(37)
|
(29)
|
(32)
|
(35)
|
(33)
|
(24)
|
(46)
|
(46)
|
(49)
|
(57)
|
(51)
|
(59)
|
(65)
|
(68)
|
(65)
|
(66)
|
(65)
|
(65)
|
(76)
|
(69)
|
(71)
|
|
| Change in Working Capital |
(1 182)
|
(901)
|
(944)
|
(942)
|
(975)
|
(973)
|
(970)
|
(1 029)
|
(1 083)
|
(1 123)
|
(1 174)
|
(1 238)
|
(1 203)
|
(1 293)
|
(1 331)
|
(1 346)
|
(1 526)
|
(1 541)
|
(1 568)
|
(1 571)
|
(1 520)
|
|
| Cash from Operating Activities |
92
N/A
|
153
+66%
|
170
+11%
|
159
-6%
|
215
+35%
|
315
+47%
|
420
+33%
|
448
+7%
|
457
+2%
|
397
-13%
|
499
+26%
|
490
-2%
|
539
+10%
|
584
+8%
|
549
-6%
|
660
+20%
|
596
-10%
|
636
+7%
|
647
+2%
|
609
-6%
|
682
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(649)
|
(455)
|
(422)
|
(406)
|
(383)
|
(335)
|
(363)
|
(353)
|
(402)
|
(435)
|
(455)
|
(545)
|
(497)
|
(592)
|
(604)
|
(571)
|
(613)
|
(590)
|
(594)
|
(716)
|
(862)
|
|
| Other Items |
(87)
|
40
|
(39)
|
11
|
(60)
|
(84)
|
(122)
|
(123)
|
(293)
|
(552)
|
(17)
|
(17)
|
196
|
389
|
(69)
|
(69)
|
(79)
|
(17)
|
(50)
|
(17)
|
(75)
|
|
| Cash from Investing Activities |
(736)
N/A
|
(415)
+44%
|
(461)
-11%
|
(394)
+14%
|
(443)
-12%
|
(420)
+5%
|
(485)
-16%
|
(475)
+2%
|
(695)
-46%
|
(986)
-42%
|
(472)
+52%
|
(562)
-19%
|
(301)
+46%
|
(202)
+33%
|
(673)
-233%
|
(640)
+5%
|
(692)
-8%
|
(606)
+12%
|
(644)
-6%
|
(733)
-14%
|
(937)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
409
|
275
|
0
|
(20)
|
(162)
|
(228)
|
(9)
|
(71)
|
(174)
|
19
|
(97)
|
121
|
204
|
123
|
157
|
20
|
501
|
449
|
478
|
358
|
182
|
|
| Cash Paid for Dividends |
0
|
0
|
(45)
|
(57)
|
(105)
|
(111)
|
(69)
|
(67)
|
(25)
|
(24)
|
(23)
|
(21)
|
(106)
|
(105)
|
(103)
|
(104)
|
(107)
|
(112)
|
(117)
|
(121)
|
(121)
|
|
| Other |
95
|
(9)
|
546
|
515
|
619
|
586
|
(61)
|
(32)
|
1 329
|
1 322
|
1 327
|
1 283
|
(236)
|
(227)
|
(220)
|
(210)
|
(205)
|
(201)
|
(183)
|
(161)
|
(142)
|
|
| Cash from Financing Activities |
504
N/A
|
266
-47%
|
501
+88%
|
439
-12%
|
352
-20%
|
248
-30%
|
(139)
N/A
|
(170)
-22%
|
1 129
N/A
|
1 317
+17%
|
1 207
-8%
|
1 383
+15%
|
(137)
N/A
|
(208)
-52%
|
(167)
+20%
|
(294)
-76%
|
188
N/A
|
136
-28%
|
178
+31%
|
76
-57%
|
(81)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(140)
N/A
|
4
N/A
|
211
+4 807%
|
204
-3%
|
125
-39%
|
143
+14%
|
(205)
N/A
|
(197)
+4%
|
891
N/A
|
727
-18%
|
1 233
+70%
|
1 310
+6%
|
101
-92%
|
175
+73%
|
(290)
N/A
|
(273)
+6%
|
93
N/A
|
166
+79%
|
181
+9%
|
(47)
N/A
|
(336)
-611%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(557)
N/A
|
(301)
+46%
|
(252)
+16%
|
(246)
+2%
|
(168)
+32%
|
(21)
+88%
|
57
N/A
|
95
+67%
|
55
-42%
|
(38)
N/A
|
44
N/A
|
(55)
N/A
|
42
N/A
|
(8)
N/A
|
(55)
-628%
|
89
N/A
|
(17)
N/A
|
46
N/A
|
54
+16%
|
(107)
N/A
|
(180)
-68%
|
|
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