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GRG Banking Equipment (002152)

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11.92
+0.46+4.01%

Not Open May 19 15:00 CST

29.60BMarket Cap34.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRG Banking Equipment (002152) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

6.71%2.15B

7.23%12.58B

13.12%7.55B

14.15%4.62B

10.12%2.01B

18.55%11.73B

25.07%6.67B

24.32%4.05B

37.98%1.83B

17.11%9.89B

Refunds of taxes and levies

-80.03%8.87M

-5.40%133.2M

-2.61%114.04M

-33.78%62.33M

-2.78%44.44M

-14.78%140.8M

-20.88%117.09M

-22.01%94.12M

-18.19%45.71M

3.14%165.22M

Cash received relating to other operating activities

-47.61%99.04M

-16.99%417.18M

-1.88%402.29M

-8.81%233.88M

38.17%189.02M

35.87%502.56M

29.75%409.99M

27.35%256.48M

39.31%136.8M

-17.76%369.89M

Cash inflows from operating activities

0.42%2.26B

6.10%13.13B

12.01%8.06B

11.78%4.92B

11.74%2.25B

18.64%12.37B

24.15%7.2B

22.93%4.4B

35.95%2.01B

15.13%10.43B

Goods services cash paid

37.23%1.84B

3.09%6.05B

0.81%4.33B

4.53%2.86B

11.16%1.34B

33.12%5.87B

34.34%4.3B

34.59%2.74B

42.98%1.21B

30.27%4.41B

Staff behalf paid

-2.12%1.21B

4.76%3.93B

6.01%3.06B

7.35%2.16B

5.50%1.24B

15.01%3.75B

15.92%2.89B

16.65%2.01B

16.62%1.17B

16.83%3.26B

All taxes paid

24.07%176.7M

-8.03%608.05M

-6.73%412.48M

-11.68%289.62M

-21.08%142.41M

4.42%661.12M

-5.34%442.25M

5.64%327.93M

9.40%180.46M

33.76%633.13M

Cash paid relating to other operating activities

-40.34%181.5M

1.68%833.2M

7.56%657.65M

20.89%409.3M

78.67%304.21M

32.51%819.44M

41.60%611.41M

-8.14%338.58M

6.02%170.27M

-7.36%618.42M

Cash outflows from operating activities

12.72%3.41B

2.89%11.43B

2.73%8.46B

5.62%5.72B

10.80%3.03B

24.42%11.1B

25.04%8.24B

22.04%5.42B

25.52%2.73B

21.94%8.93B

Net cash flows from operating activities

-48.04%-1.16B

34.26%1.7B

61.50%-400.66M

20.98%-804.89M

-8.20%-782.06M

-15.70%1.27B

-31.51%-1.04B

-18.35%-1.02B

-3.45%-722.82M

-13.55%1.5B

Investing cash flow

Cash received from disposal of investments

54.36%3.09B

109.41%12.01B

119.68%8.21B

145.07%5.1B

162.95%2B

89.26%5.74B

45.48%3.74B

-3.41%2.08B

-16.89%761.7M

-42.49%3.03B

Cash received from returns on investments

19.49%37.73M

73.99%174.74M

26.75%99.94M

26.74%63.52M

51.95%31.57M

36.15%100.43M

10.08%78.84M

-16.87%50.12M

-12.01%20.78M

-30.92%73.76M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-20.42%206.04K

34.26%2.11M

92.43%1.13M

277.22%980.41K

110.60%258.91K

69.25%1.57M

26.08%587.47K

57.14%259.91K

37.02%122.94K

39.62%926.86K

Net cash received from disposal of subsidiaries and other business units

----

-41.75%37.07M

Cash received relating to other investing activities

----

314.13%75M

--75M

----

--18.11M

----

Cash inflows from investing activities

53.80%3.13B

108.13%12.19B

118.69%8.38B

145.83%5.24B

159.99%2.03B

86.35%5.86B

45.20%3.83B

-3.77%2.13B

-16.76%782.6M

-42.39%3.14B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-26.93%27.6M

135.97%338.74M

156.43%268.81M

19.34%97.24M

-30.00%37.77M

-43.57%143.55M

-47.21%104.83M

-18.13%81.48M

13.67%53.96M

-16.18%254.38M

Cash paid to acquire investments

51.26%3.57B

91.24%13.51B

88.86%9.39B

102.59%5.61B

143.45%2.36B

154.79%7.06B

124.48%4.97B

54.43%2.77B

-10.82%969.51M

-57.81%2.77B

Net cash paid to acquire subsidiaries and other business units

----

-99.33%2.78M

-99.26%2.78M

-98.78%2.78M

----

-2.80%414.46M

186.91%374.18M

74.50%228.53M

--29.01M

--426.39M

Cash paid relating to other investing activities

----

--74.46M

--965.36K

--13.53K

----

Cash outflows from investing activities

50.03%3.6B

79.96%13.85B

77.21%9.66B

85.37%5.71B

127.84%2.4B

122.88%7.7B

114.31%5.45B

52.20%3.08B

-7.23%1.05B

-49.77%3.45B

Net cash flows from investing activities

-28.91%-468.32M

9.75%-1.66B

21.17%-1.27B

50.42%-470.19M

-34.61%-363.29M

-492.92%-1.84B

-1,760.82%-1.62B

-596.45%-948.41M

-38.84%-269.89M

78.14%-310.19M

Financing cash flow

Cash received from capital contributions

878.79%36.22M

267.94%133.23M

306.03%130.78M

302.59%119.81M

-82.47%3.7M

-85.19%36.21M

-86.83%32.21M

-86.07%29.76M

761.61%21.11M

-76.40%244.56M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

878.79%36.22M

267.94%133.23M

306.03%130.78M

302.59%119.81M

-82.47%3.7M

-85.19%36.21M

-86.83%32.21M

-86.07%29.76M

761.61%21.11M

-76.40%244.56M

Cash from bonds issue

----

--999M

----

Cash from borrowing

90.52%889.18M

-11.87%2.49B

60.20%2.05B

103.22%1.78B

-30.75%466.72M

684.48%2.82B

668.62%1.28B

584.21%877.56M

1,304.17%674M

-34.01%359.61M

Cash received relating to other financing activities

--18M

--15M

----

--25.56K

Cash inflows from financing activities

100.54%943.39M

-7.80%2.63B

-5.64%2.18B

-0.17%1.9B

-32.32%470.42M

372.90%2.86B

462.17%2.31B

457.65%1.91B

1,277.82%695.11M

-61.78%604.2M

Borrowing repayment

-25.50%527.32M

40.81%2.3B

197.73%1.81B

822.00%1.41B

2,419.68%707.81M

144.93%1.63B

480.32%606.63M

61.35%152.48M

136.06%28.09M

123.36%666.36M

Dividend interest payment

3,476.23%429.22M

-3.95%717.83M

-1.61%680.88M

-8.70%601.55M

152.35%12M

17.31%747.35M

12.17%692.04M

10.74%658.86M

-70.30%4.76M

25.72%637.06M

-Including:Cash payments for dividends or profit to minority shareholders

--1.4M

-23.81%159.99M

-22.88%129.72M

-58.53%61.67M

----

64.16%209.98M

65.38%168.21M

58.56%148.69M

----

8.01%127.91M

Cash payments relating to other financing activities

9.34%13.71M

4.23%94.78M

25.89%31.28M

1.60%20.31M

16.80%12.54M

189.20%90.93M

12.81%24.85M

54.48%19.99M

93.75%10.74M

-5.46%31.44M

Cash outflows from financing activities

32.48%970.25M

25.92%3.11B

90.27%2.52B

143.91%2.03B

1,580.26%732.36M

85.07%2.47B

78.00%1.32B

18.35%831.34M

30.28%43.59M

59.23%1.33B

Net cash flows from financing activities

89.75%-26.86M

-223.17%-476.51M

-134.24%-337.97M

-111.59%-124.6M

-140.20%-261.94M

152.95%386.86M

396.84%987.08M

398.13%1.07B

3,733.90%651.52M

-198.39%-730.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-181.06%-6.13M

-986.17%-3.67M

139.12%9.66M

220.78%11.34M

63.06%7.56M

-124.90%-337.8K

-328.57%-24.69M

-181.69%-9.39M

-10.36%4.64M

115.60%1.36M

Net increase in cash and cash equivalents

-18.53%-1.66B

-136.25%-439.58M

-18.22%-2B

-54.02%-1.39B

-315.90%-1.4B

-140.18%-186.06M

-64.13%-1.69B

11.51%-901.42M

61.36%-336.56M

-56.02%463.06M

Add:Begin period cash and cash equivalents

-5.71%7.26B

-2.36%7.7B

6.23%7.89B

16.52%7.43B

End period cash equivalent

-11.09%5.61B

-5.71%7.26B

-7.98%5.7B

-9.63%6.32B

-16.54%6.3B

-2.36%7.7B

-3.11%6.2B

9.06%6.99B

15.21%7.55B

6.23%7.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	6.71%2.15B	7.23%12.58B	13.12%7.55B	14.15%4.62B	10.12%2.01B	18.55%11.73B	25.07%6.67B	24.32%4.05B	37.98%1.83B	17.11%9.89B
Refunds of taxes and levies	-80.03%8.87M	-5.40%133.2M	-2.61%114.04M	-33.78%62.33M	-2.78%44.44M	-14.78%140.8M	-20.88%117.09M	-22.01%94.12M	-18.19%45.71M	3.14%165.22M
Cash received relating to other operating activities	-47.61%99.04M	-16.99%417.18M	-1.88%402.29M	-8.81%233.88M	38.17%189.02M	35.87%502.56M	29.75%409.99M	27.35%256.48M	39.31%136.8M	-17.76%369.89M
Cash inflows from operating activities	0.42%2.26B	6.10%13.13B	12.01%8.06B	11.78%4.92B	11.74%2.25B	18.64%12.37B	24.15%7.2B	22.93%4.4B	35.95%2.01B	15.13%10.43B
Goods services cash paid	37.23%1.84B	3.09%6.05B	0.81%4.33B	4.53%2.86B	11.16%1.34B	33.12%5.87B	34.34%4.3B	34.59%2.74B	42.98%1.21B	30.27%4.41B
Staff behalf paid	-2.12%1.21B	4.76%3.93B	6.01%3.06B	7.35%2.16B	5.50%1.24B	15.01%3.75B	15.92%2.89B	16.65%2.01B	16.62%1.17B	16.83%3.26B
All taxes paid	24.07%176.7M	-8.03%608.05M	-6.73%412.48M	-11.68%289.62M	-21.08%142.41M	4.42%661.12M	-5.34%442.25M	5.64%327.93M	9.40%180.46M	33.76%633.13M
Cash paid relating to other operating activities	-40.34%181.5M	1.68%833.2M	7.56%657.65M	20.89%409.3M	78.67%304.21M	32.51%819.44M	41.60%611.41M	-8.14%338.58M	6.02%170.27M	-7.36%618.42M
Cash outflows from operating activities	12.72%3.41B	2.89%11.43B	2.73%8.46B	5.62%5.72B	10.80%3.03B	24.42%11.1B	25.04%8.24B	22.04%5.42B	25.52%2.73B	21.94%8.93B
Net cash flows from operating activities	-48.04%-1.16B	34.26%1.7B	61.50%-400.66M	20.98%-804.89M	-8.20%-782.06M	-15.70%1.27B	-31.51%-1.04B	-18.35%-1.02B	-3.45%-722.82M	-13.55%1.5B
Investing cash flow
Cash received from disposal of investments	54.36%3.09B	109.41%12.01B	119.68%8.21B	145.07%5.1B	162.95%2B	89.26%5.74B	45.48%3.74B	-3.41%2.08B	-16.89%761.7M	-42.49%3.03B
Cash received from returns on investments	19.49%37.73M	73.99%174.74M	26.75%99.94M	26.74%63.52M	51.95%31.57M	36.15%100.43M	10.08%78.84M	-16.87%50.12M	-12.01%20.78M	-30.92%73.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-20.42%206.04K	34.26%2.11M	92.43%1.13M	277.22%980.41K	110.60%258.91K	69.25%1.57M	26.08%587.47K	57.14%259.91K	37.02%122.94K	39.62%926.86K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-41.75%37.07M
Cash received relating to other investing activities	----	----	314.13%75M	--75M	----	--18.11M	--18.11M	----	----	----
Cash inflows from investing activities	53.80%3.13B	108.13%12.19B	118.69%8.38B	145.83%5.24B	159.99%2.03B	86.35%5.86B	45.20%3.83B	-3.77%2.13B	-16.76%782.6M	-42.39%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.93%27.6M	135.97%338.74M	156.43%268.81M	19.34%97.24M	-30.00%37.77M	-43.57%143.55M	-47.21%104.83M	-18.13%81.48M	13.67%53.96M	-16.18%254.38M
Cash paid to acquire investments	51.26%3.57B	91.24%13.51B	88.86%9.39B	102.59%5.61B	143.45%2.36B	154.79%7.06B	124.48%4.97B	54.43%2.77B	-10.82%969.51M	-57.81%2.77B
Net cash paid to acquire subsidiaries and other business units	----	-99.33%2.78M	-99.26%2.78M	-98.78%2.78M	----	-2.80%414.46M	186.91%374.18M	74.50%228.53M	--29.01M	--426.39M
Cash paid relating to other investing activities	----	----	----	----	----	--74.46M	--965.36K	--965.36K	--13.53K	----
Cash outflows from investing activities	50.03%3.6B	79.96%13.85B	77.21%9.66B	85.37%5.71B	127.84%2.4B	122.88%7.7B	114.31%5.45B	52.20%3.08B	-7.23%1.05B	-49.77%3.45B
Net cash flows from investing activities	-28.91%-468.32M	9.75%-1.66B	21.17%-1.27B	50.42%-470.19M	-34.61%-363.29M	-492.92%-1.84B	-1,760.82%-1.62B	-596.45%-948.41M	-38.84%-269.89M	78.14%-310.19M
Financing cash flow
Cash received from capital contributions	878.79%36.22M	267.94%133.23M	306.03%130.78M	302.59%119.81M	-82.47%3.7M	-85.19%36.21M	-86.83%32.21M	-86.07%29.76M	761.61%21.11M	-76.40%244.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	878.79%36.22M	267.94%133.23M	306.03%130.78M	302.59%119.81M	-82.47%3.7M	-85.19%36.21M	-86.83%32.21M	-86.07%29.76M	761.61%21.11M	-76.40%244.56M
Cash from bonds issue	----	----	----	----	----	----	--999M	--999M	----	----
Cash from borrowing	90.52%889.18M	-11.87%2.49B	60.20%2.05B	103.22%1.78B	-30.75%466.72M	684.48%2.82B	668.62%1.28B	584.21%877.56M	1,304.17%674M	-34.01%359.61M
Cash received relating to other financing activities	--18M	--15M	----	----	----	----	----	----	----	--25.56K
Cash inflows from financing activities	100.54%943.39M	-7.80%2.63B	-5.64%2.18B	-0.17%1.9B	-32.32%470.42M	372.90%2.86B	462.17%2.31B	457.65%1.91B	1,277.82%695.11M	-61.78%604.2M
Borrowing repayment	-25.50%527.32M	40.81%2.3B	197.73%1.81B	822.00%1.41B	2,419.68%707.81M	144.93%1.63B	480.32%606.63M	61.35%152.48M	136.06%28.09M	123.36%666.36M
Dividend interest payment	3,476.23%429.22M	-3.95%717.83M	-1.61%680.88M	-8.70%601.55M	152.35%12M	17.31%747.35M	12.17%692.04M	10.74%658.86M	-70.30%4.76M	25.72%637.06M
-Including:Cash payments for dividends or profit to minority shareholders	--1.4M	-23.81%159.99M	-22.88%129.72M	-58.53%61.67M	----	64.16%209.98M	65.38%168.21M	58.56%148.69M	----	8.01%127.91M
Cash payments relating to other financing activities	9.34%13.71M	4.23%94.78M	25.89%31.28M	1.60%20.31M	16.80%12.54M	189.20%90.93M	12.81%24.85M	54.48%19.99M	93.75%10.74M	-5.46%31.44M
Cash outflows from financing activities	32.48%970.25M	25.92%3.11B	90.27%2.52B	143.91%2.03B	1,580.26%732.36M	85.07%2.47B	78.00%1.32B	18.35%831.34M	30.28%43.59M	59.23%1.33B
Net cash flows from financing activities	89.75%-26.86M	-223.17%-476.51M	-134.24%-337.97M	-111.59%-124.6M	-140.20%-261.94M	152.95%386.86M	396.84%987.08M	398.13%1.07B	3,733.90%651.52M	-198.39%-730.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-181.06%-6.13M	-986.17%-3.67M	139.12%9.66M	220.78%11.34M	63.06%7.56M	-124.90%-337.8K	-328.57%-24.69M	-181.69%-9.39M	-10.36%4.64M	115.60%1.36M
Net increase in cash and cash equivalents	-18.53%-1.66B	-136.25%-439.58M	-18.22%-2B	-54.02%-1.39B	-315.90%-1.4B	-140.18%-186.06M	-64.13%-1.69B	11.51%-901.42M	61.36%-336.56M	-56.02%463.06M
Add:Begin period cash and cash equivalents	-5.71%7.26B	-2.36%7.7B	-2.36%7.7B	-2.36%7.7B	-2.36%7.7B	6.23%7.89B	6.23%7.89B	6.23%7.89B	6.23%7.89B	16.52%7.43B
End period cash equivalent	-11.09%5.61B	-5.71%7.26B	-7.98%5.7B	-9.63%6.32B	-16.54%6.3B	-2.36%7.7B	-3.11%6.2B	9.06%6.99B	15.21%7.55B	6.23%7.89B
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)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm