CN Stock MarketDetailed Quotes

002152 GRG Banking Equipment

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  • 10.61
  • -0.16-1.49%
Market Closed Jun 3 15:00 CST
26.35BMarket Cap26.66P/E (TTM)

GRG Banking Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
37.98%1.83B
17.11%9.89B
23.04%5.33B
29.10%3.26B
14.21%1.32B
11.90%8.45B
3.42%4.34B
0.76%2.52B
-1.80%1.16B
9.15%7.55B
Refunds of taxes and levies
-18.19%45.71M
3.14%165.22M
6.95%147.99M
13.92%120.69M
0.49%55.88M
11.93%160.2M
17.64%138.36M
35.42%105.95M
32.97%55.61M
-3.34%143.12M
Cash received relating to other operating activities
39.31%136.8M
-17.76%369.89M
-15.51%316M
-5.72%201.4M
10.74%98.19M
23.98%449.78M
38.59%374.03M
6.41%213.61M
-23.50%88.67M
-29.45%362.78M
Cash inflows from operating activities
35.95%2.01B
15.13%10.43B
19.61%5.8B
25.92%3.58B
13.39%1.48B
12.45%9.06B
5.86%4.85B
2.14%2.84B
-2.59%1.3B
6.29%8.06B
Goods services cash paid
42.98%1.21B
30.27%4.41B
32.21%3.2B
31.92%2.03B
-4.34%844.93M
19.59%3.38B
16.38%2.42B
23.44%1.54B
34.82%883.29M
4.53%2.83B
Staff behalf paid
16.62%1.17B
16.83%3.26B
16.05%2.49B
14.82%1.73B
12.95%1.01B
11.61%2.79B
10.72%2.15B
9.98%1.5B
12.06%891.69M
12.46%2.5B
All taxes paid
9.40%180.46M
33.76%633.13M
38.85%467.19M
43.32%310.41M
27.34%164.95M
2.23%473.33M
4.77%336.47M
-5.26%216.58M
-10.39%129.53M
-13.95%463.01M
Cash paid relating to other operating activities
6.02%170.27M
-7.36%618.42M
-20.12%431.78M
23.04%368.6M
3.40%160.6M
0.00%667.55M
6.96%540.53M
-15.79%299.56M
-28.13%155.32M
-24.59%667.55M
Cash outflows from operating activities
25.52%2.73B
21.94%8.93B
21.05%6.59B
24.65%4.44B
5.72%2.18B
13.23%7.32B
12.36%5.44B
11.28%3.56B
13.70%2.06B
1.69%6.46B
Net cash flows from operating activities
-3.45%-722.82M
-13.55%1.5B
-32.81%-791.22M
-19.65%-860.68M
7.52%-698.72M
9.24%1.74B
-124.68%-595.77M
-72.13%-719.35M
-59.89%-755.52M
30.25%1.59B
Investing cash flow
Cash received from disposal of investments
-16.89%761.7M
-42.49%3.03B
-17.42%2.57B
7.99%2.15B
20.01%916.48M
32.95%5.27B
13.50%3.11B
19.90%1.99B
0.67%763.64M
-47.67%3.96B
Cash received from returns on investments
-12.01%20.78M
-30.92%73.76M
-14.27%71.62M
89.30%60.29M
46.12%23.61M
65.35%106.78M
52.85%83.55M
45.69%31.85M
42.03%16.16M
-61.85%64.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.02%122.94K
39.62%926.86K
38.30%465.95K
-25.92%165.4K
-48.18%89.72K
-88.01%663.82K
73.86%336.91K
696.34%223.27K
831.15%173.13K
648.28%5.54M
Net cash received from disposal of subsidiaries and other business units
----
-41.75%37.07M
----
----
----
--63.64M
--6.42M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-1.83%12.89M
67.38%12.88M
----
----
-31.85%13.13M
Cash inflows from investing activities
-16.76%782.6M
-42.39%3.14B
-17.83%2.64B
9.26%2.21B
20.54%940.18M
34.76%5.45B
14.65%3.21B
20.24%2.03B
1.30%779.97M
-47.88%4.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.67%53.96M
-16.18%254.38M
-10.96%198.59M
-34.21%99.52M
-38.01%47.47M
15.51%303.48M
41.98%223.02M
20.10%151.27M
-19.47%76.57M
-61.50%262.73M
Cash paid to acquire investments
-10.82%969.51M
-57.81%2.77B
-53.31%2.21B
-8.27%1.79B
40.42%1.09B
20.24%6.57B
48.95%4.74B
-1.72%1.95B
-22.68%774.19M
-11.73%5.46B
 Net cash paid to acquire subsidiaries and other business units
--29.01M
--426.39M
--130.42M
--130.97M
----
----
----
----
----
----
Cash paid relating to other investing activities
--13.53K
----
----
----
----
----
----
----
----
--156.91K
Cash outflows from investing activities
-7.23%1.05B
-49.77%3.45B
-48.79%2.54B
-3.92%2.02B
33.36%1.13B
20.02%6.87B
48.62%4.97B
-0.43%2.11B
-22.40%850.77M
-16.67%5.73B
Net cash flows from investing activities
-38.84%-269.89M
78.14%-310.19M
105.55%97.3M
341.37%191.04M
-174.58%-194.39M
15.52%-1.42B
-225.43%-1.75B
81.56%-79.15M
78.31%-70.79M
-288.17%-1.68B
Financing cash flow
Cash received from capital contributions
761.61%21.11M
-76.40%244.56M
-76.41%244.56M
-79.45%213.59M
-97.91%2.45M
47.18%1.04B
46.22%1.04B
48.49%1.04B
-83.24%117.13M
1,449.54%703.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
761.61%21.11M
-76.40%244.56M
-76.41%244.56M
82.35%213.59M
-97.91%2.45M
12,248.67%1.04B
7,630.45%1.04B
2,532.13%117.13M
3,275.50%117.13M
-81.53%8.39M
Cash from borrowing
1,304.17%674M
-34.01%359.61M
-79.94%166.45M
-72.42%128.26M
-69.28%48M
133.74%544.94M
308.52%829.86M
192.69%465.09M
388.21%156.23M
-52.83%233.14M
Cash received relating to other financing activities
----
--25.56K
----
----
----
----
----
----
----
--13.48M
Cash inflows from financing activities
1,277.82%695.11M
-61.78%604.2M
-77.98%411.01M
-77.28%341.85M
-81.54%50.45M
66.32%1.58B
104.64%1.87B
75.17%1.5B
-62.61%273.36M
76.15%950.57M
Borrowing repayment
136.06%28.09M
123.36%666.36M
-25.35%104.53M
-30.00%94.51M
-0.83%11.9M
-46.32%298.34M
-70.48%140.03M
-70.83%135M
-80.89%12M
392.10%555.78M
Dividend interest payment
-70.30%4.76M
25.72%637.06M
26.88%616.98M
50.57%594.97M
315.31%16.01M
13.11%506.74M
16.79%486.28M
0.87%395.16M
-52.97%3.86M
20.56%448.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
8.01%127.91M
-4.45%101.71M
696.07%93.78M
538.31%13.07M
85.19%118.43M
202.92%106.44M
-6.81%11.78M
-59.46%2.05M
-12.27%63.95M
Cash payments relating to other financing activities
93.75%10.74M
-5.46%31.44M
49.08%22.02M
4.78%12.94M
205.47%5.54M
-21.44%33.26M
2.34%14.77M
2.57%12.35M
-62.96%1.81M
10,483.69%42.33M
Cash outflows from financing activities
30.28%43.59M
59.23%1.33B
15.98%743.54M
29.48%702.42M
89.34%33.46M
-19.86%838.33M
-29.17%641.08M
-37.40%542.51M
-76.72%17.67M
115.71%1.05B
Net cash flows from financing activities
3,733.90%651.52M
-198.39%-730.67M
-127.14%-332.53M
-137.48%-360.57M
-93.35%16.99M
877.25%742.66M
17,375.35%1.23B
12,659.36%962.04M
-60.97%255.69M
-274.74%-95.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.36%4.64M
115.60%1.36M
57.13%-5.76M
255.17%11.49M
590.98%5.17M
67.77%-8.7M
-34.42%-13.44M
-112.30%-7.4M
-104.27%-1.05M
23.10%-26.99M
Net increase in cash and cash equivalents
61.36%-336.56M
-56.02%463.06M
9.13%-1.03B
-752.46%-1.02B
-52.35%-870.95M
598.37%1.05B
-40.84%-1.14B
118.19%156.14M
-379.78%-571.68M
-109.90%-211.27M
Add:Begin period cash and cash equivalents
6.23%7.89B
16.52%7.43B
16.52%7.43B
16.52%7.43B
16.52%7.43B
-3.21%6.37B
-3.21%6.37B
-3.21%6.37B
-3.21%6.37B
47.93%6.59B
End period cash equivalent
15.21%7.55B
6.23%7.89B
22.08%6.4B
-1.87%6.41B
12.99%6.56B
16.52%7.43B
-9.35%5.24B
14.02%6.53B
-10.26%5.8B
-3.21%6.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 37.98%1.83B17.11%9.89B23.04%5.33B29.10%3.26B14.21%1.32B11.90%8.45B3.42%4.34B0.76%2.52B-1.80%1.16B9.15%7.55B
Refunds of taxes and levies -18.19%45.71M3.14%165.22M6.95%147.99M13.92%120.69M0.49%55.88M11.93%160.2M17.64%138.36M35.42%105.95M32.97%55.61M-3.34%143.12M
Cash received relating to other operating activities 39.31%136.8M-17.76%369.89M-15.51%316M-5.72%201.4M10.74%98.19M23.98%449.78M38.59%374.03M6.41%213.61M-23.50%88.67M-29.45%362.78M
Cash inflows from operating activities 35.95%2.01B15.13%10.43B19.61%5.8B25.92%3.58B13.39%1.48B12.45%9.06B5.86%4.85B2.14%2.84B-2.59%1.3B6.29%8.06B
Goods services cash paid 42.98%1.21B30.27%4.41B32.21%3.2B31.92%2.03B-4.34%844.93M19.59%3.38B16.38%2.42B23.44%1.54B34.82%883.29M4.53%2.83B
Staff behalf paid 16.62%1.17B16.83%3.26B16.05%2.49B14.82%1.73B12.95%1.01B11.61%2.79B10.72%2.15B9.98%1.5B12.06%891.69M12.46%2.5B
All taxes paid 9.40%180.46M33.76%633.13M38.85%467.19M43.32%310.41M27.34%164.95M2.23%473.33M4.77%336.47M-5.26%216.58M-10.39%129.53M-13.95%463.01M
Cash paid relating to other operating activities 6.02%170.27M-7.36%618.42M-20.12%431.78M23.04%368.6M3.40%160.6M0.00%667.55M6.96%540.53M-15.79%299.56M-28.13%155.32M-24.59%667.55M
Cash outflows from operating activities 25.52%2.73B21.94%8.93B21.05%6.59B24.65%4.44B5.72%2.18B13.23%7.32B12.36%5.44B11.28%3.56B13.70%2.06B1.69%6.46B
Net cash flows from operating activities -3.45%-722.82M-13.55%1.5B-32.81%-791.22M-19.65%-860.68M7.52%-698.72M9.24%1.74B-124.68%-595.77M-72.13%-719.35M-59.89%-755.52M30.25%1.59B
Investing cash flow
Cash received from disposal of investments -16.89%761.7M-42.49%3.03B-17.42%2.57B7.99%2.15B20.01%916.48M32.95%5.27B13.50%3.11B19.90%1.99B0.67%763.64M-47.67%3.96B
Cash received from returns on investments -12.01%20.78M-30.92%73.76M-14.27%71.62M89.30%60.29M46.12%23.61M65.35%106.78M52.85%83.55M45.69%31.85M42.03%16.16M-61.85%64.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.02%122.94K39.62%926.86K38.30%465.95K-25.92%165.4K-48.18%89.72K-88.01%663.82K73.86%336.91K696.34%223.27K831.15%173.13K648.28%5.54M
Net cash received from disposal of subsidiaries and other business units -----41.75%37.07M--------------63.64M--6.42M------------
Cash received relating to other investing activities ---------------------1.83%12.89M67.38%12.88M---------31.85%13.13M
Cash inflows from investing activities -16.76%782.6M-42.39%3.14B-17.83%2.64B9.26%2.21B20.54%940.18M34.76%5.45B14.65%3.21B20.24%2.03B1.30%779.97M-47.88%4.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.67%53.96M-16.18%254.38M-10.96%198.59M-34.21%99.52M-38.01%47.47M15.51%303.48M41.98%223.02M20.10%151.27M-19.47%76.57M-61.50%262.73M
Cash paid to acquire investments -10.82%969.51M-57.81%2.77B-53.31%2.21B-8.27%1.79B40.42%1.09B20.24%6.57B48.95%4.74B-1.72%1.95B-22.68%774.19M-11.73%5.46B
 Net cash paid to acquire subsidiaries and other business units --29.01M--426.39M--130.42M--130.97M------------------------
Cash paid relating to other investing activities --13.53K----------------------------------156.91K
Cash outflows from investing activities -7.23%1.05B-49.77%3.45B-48.79%2.54B-3.92%2.02B33.36%1.13B20.02%6.87B48.62%4.97B-0.43%2.11B-22.40%850.77M-16.67%5.73B
Net cash flows from investing activities -38.84%-269.89M78.14%-310.19M105.55%97.3M341.37%191.04M-174.58%-194.39M15.52%-1.42B-225.43%-1.75B81.56%-79.15M78.31%-70.79M-288.17%-1.68B
Financing cash flow
Cash received from capital contributions 761.61%21.11M-76.40%244.56M-76.41%244.56M-79.45%213.59M-97.91%2.45M47.18%1.04B46.22%1.04B48.49%1.04B-83.24%117.13M1,449.54%703.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 761.61%21.11M-76.40%244.56M-76.41%244.56M82.35%213.59M-97.91%2.45M12,248.67%1.04B7,630.45%1.04B2,532.13%117.13M3,275.50%117.13M-81.53%8.39M
Cash from borrowing 1,304.17%674M-34.01%359.61M-79.94%166.45M-72.42%128.26M-69.28%48M133.74%544.94M308.52%829.86M192.69%465.09M388.21%156.23M-52.83%233.14M
Cash received relating to other financing activities ------25.56K------------------------------13.48M
Cash inflows from financing activities 1,277.82%695.11M-61.78%604.2M-77.98%411.01M-77.28%341.85M-81.54%50.45M66.32%1.58B104.64%1.87B75.17%1.5B-62.61%273.36M76.15%950.57M
Borrowing repayment 136.06%28.09M123.36%666.36M-25.35%104.53M-30.00%94.51M-0.83%11.9M-46.32%298.34M-70.48%140.03M-70.83%135M-80.89%12M392.10%555.78M
Dividend interest payment -70.30%4.76M25.72%637.06M26.88%616.98M50.57%594.97M315.31%16.01M13.11%506.74M16.79%486.28M0.87%395.16M-52.97%3.86M20.56%448.01M
-Including:Cash payments for dividends or profit to minority shareholders ----8.01%127.91M-4.45%101.71M696.07%93.78M538.31%13.07M85.19%118.43M202.92%106.44M-6.81%11.78M-59.46%2.05M-12.27%63.95M
Cash payments relating to other financing activities 93.75%10.74M-5.46%31.44M49.08%22.02M4.78%12.94M205.47%5.54M-21.44%33.26M2.34%14.77M2.57%12.35M-62.96%1.81M10,483.69%42.33M
Cash outflows from financing activities 30.28%43.59M59.23%1.33B15.98%743.54M29.48%702.42M89.34%33.46M-19.86%838.33M-29.17%641.08M-37.40%542.51M-76.72%17.67M115.71%1.05B
Net cash flows from financing activities 3,733.90%651.52M-198.39%-730.67M-127.14%-332.53M-137.48%-360.57M-93.35%16.99M877.25%742.66M17,375.35%1.23B12,659.36%962.04M-60.97%255.69M-274.74%-95.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.36%4.64M115.60%1.36M57.13%-5.76M255.17%11.49M590.98%5.17M67.77%-8.7M-34.42%-13.44M-112.30%-7.4M-104.27%-1.05M23.10%-26.99M
Net increase in cash and cash equivalents 61.36%-336.56M-56.02%463.06M9.13%-1.03B-752.46%-1.02B-52.35%-870.95M598.37%1.05B-40.84%-1.14B118.19%156.14M-379.78%-571.68M-109.90%-211.27M
Add:Begin period cash and cash equivalents 6.23%7.89B16.52%7.43B16.52%7.43B16.52%7.43B16.52%7.43B-3.21%6.37B-3.21%6.37B-3.21%6.37B-3.21%6.37B47.93%6.59B
End period cash equivalent 15.21%7.55B6.23%7.89B22.08%6.4B-1.87%6.41B12.99%6.56B16.52%7.43B-9.35%5.24B14.02%6.53B-10.26%5.8B-3.21%6.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Latest Price
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