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GRG Metrology & Test Group (002967)

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22.35
+0.11+0.49%

Market Closed May 14 15:00 CST

14.24BMarket Cap32.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRG Metrology & Test Group (002967) 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

14.91%657.87M

16.72%3.59B

7.77%2.18B

5.04%1.34B

0.42%572.52M

5.00%3.08B

2.57%2.02B

0.90%1.28B

-6.35%570.14M

17.62%2.93B

Refunds of taxes and levies

----

-71.99%973.32K

-70.96%955.44K

-81.64%550.26K

-75.33%182.03K

-15.39%3.47M

-18.73%3.29M

105.09%3M

58,677.18%737.8K

896.23%4.11M

Cash received relating to other operating activities

219.09%46.4M

22.97%141.62M

19.87%91.49M

-0.74%54.84M

-37.57%14.54M

-26.79%115.17M

-12.18%76.32M

10.55%55.25M

50.20%23.29M

-16.61%157.3M

Cash inflows from operating activities

19.93%704.27M

16.85%3.73B

8.09%2.27B

4.61%1.4B

-1.17%587.25M

3.36%3.19B

1.90%2.1B

1.38%1.34B

-4.83%594.17M

15.35%3.09B

Goods services cash paid

18.46%206.12M

24.93%745.77M

18.04%535.76M

9.31%332.83M

20.57%174M

-6.33%596.95M

6.67%453.89M

11.06%304.48M

3.05%144.32M

16.76%637.28M

Staff behalf paid

16.17%467.73M

12.42%1.4B

11.75%1.06B

13.93%737.59M

19.69%402.63M

1.08%1.25B

1.28%949.37M

0.53%647.39M

3.95%336.38M

14.35%1.23B

All taxes paid

24.11%26.22M

45.81%121.23M

42.23%74.77M

51.46%48.18M

27.73%21.13M

3.24%83.14M

4.33%52.57M

-10.90%31.81M

-27.25%16.54M

22.65%80.53M

Cash paid relating to other operating activities

10.40%105.39M

24.31%511.54M

10.84%341.28M

4.00%201.91M

2.98%95.46M

-16.24%411.51M

-15.36%307.92M

-19.24%194.14M

-2.20%92.7M

11.64%491.29M

Cash outflows from operating activities

16.19%805.46M

18.89%2.78B

14.12%2.01B

12.11%1.32B

17.51%693.22M

-4.26%2.34B

-0.75%1.76B

-1.37%1.18B

1.51%589.94M

14.66%2.44B

Net cash flows from operating activities

4.50%-101.19M

11.27%951.81M

-23.42%258.29M

-50.67%78.9M

-2,602.83%-105.97M

32.12%855.37M

18.49%337.27M

27.69%159.92M

-90.19%4.23M

18.02%647.44M

Investing cash flow

Cash received from disposal of investments

134.12%862M

293.98%820.45M

1,904.38%669.45M

1,436.52%513.19M

1,002.38%368.19M

77,202.05%208.25M

12,297.89%33.4M

-95.72%269.4K

Cash received from returns on investments

140.23%1.07M

73.98%3.47M

750.47%2.81M

126.78%749.58K

134.61%444.37K

97.97%2M

-67.21%330.53K

--189.41K

74.58%1.01M

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

-44.70%16.65K

-47.85%1.17M

-79.69%450.95K

694.42%370.86K

-16.70%30.1K

6,841.68%2.23M

31,331.52%2.22M

5,174.96%46.68K

4,531.92%36.13K

994.00%32.2K

Cash received relating to other investing activities

----

--30.46M

----

Cash inflows from investing activities

134.11%863.08M

302.65%855.55M

1,771.23%672.71M

1,422.68%514.31M

996.40%368.66M

16,124.80%212.48M

2,698.86%35.95M

2,542.34%33.78M

12,345.58%33.62M

-80.97%1.31M

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

-8.23%115.43M

-48.17%473.83M

-63.94%280.18M

-62.04%205.96M

-50.68%125.78M

54.02%914.24M

76.98%777.01M

97.79%542.63M

91.69%255.03M

-1.73%593.6M

Cash paid to acquire investments

636.55%2.03B

51.91%630.88M

603.08%530.88M

572.15%435.88M

--275.88M

933.10%415.3M

1,010.41%75.51M

853.66%64.85M

----

--40.2M

Net cash paid to acquire subsidiaries and other business units

1,619.87%17.33M

222.75%33.17M

117.25%22.32M

--1.01M

-10.46%10.28M

----

-84.95%11.48M

Cash outflows from investing activities

437.60%2.16B

-15.07%1.14B

-2.15%844.23M

7.51%664.16M

57.89%402.67M

107.64%1.34B

88.66%862.8M

111.11%617.76M

91.69%255.03M

-5.15%645.27M

Net cash flows from investing activities

-3,727.60%-1.3B

74.96%-282.33M

79.26%-171.52M

74.34%-149.85M

84.64%-34.01M

-75.06%-1.13B

-81.31%-826.85M

-100.44%-583.98M

-66.76%-221.41M

4.38%-643.96M

Financing cash flow

Cash received from capital contributions

--1.29B

----

--69.61M

----

Cash from borrowing

-86.10%20M

-51.86%609.34M

-36.35%456.26M

-35.56%448.9M

-4.07%143.9M

-0.36%1.27B

-22.23%716.85M

-8.66%696.64M

-47.70%150M

11.75%1.27B

Cash received relating to other financing activities

----

-6.47%2.89M

----

-79.95%3.09M

Cash inflows from financing activities

813.16%1.31B

-54.47%609.34M

-42.20%456.26M

-35.83%448.9M

-4.07%143.9M

5.09%1.34B

-14.65%789.35M

-8.65%699.53M

-47.70%150M

10.53%1.27B

Borrowing repayment

88.15%132M

-16.26%729.3M

-17.88%491.84M

-9.00%478.72M

-38.57%70.16M

9.94%870.87M

55.68%598.91M

78.01%526.05M

-12.72%114.2M

-19.18%792.16M

Dividend interest payment

-94.82%7.73M

177.46%345.8M

192.83%337.33M

131.30%244.64M

1,755.31%149.3M

2.96%124.63M

2.74%115.2M

2.43%105.77M

78.22%8.05M

13.90%121.04M

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

----

-21.15%2.05M

----

-31.58%2.6M

-27.78%2.6M

----

31.03%3.8M

Cash payments relating to other financing activities

-14.26%21.28M

-72.96%133.72M

-1.19%79.7M

-6.98%52.41M

-4.53%24.82M

170.88%494.49M

-43.94%80.66M

-41.76%56.34M

-46.37%26M

-21.44%182.55M

Cash outflows from financing activities

-34.09%161.01M

-18.87%1.21B

14.36%908.88M

12.73%775.77M

64.78%244.28M

35.98%1.49B

24.04%794.77M

38.88%688.15M

-19.36%148.24M

-16.91%1.1B

Net cash flows from financing activities

1,248.61%1.15B

-295.06%-599.47M

-8,250.41%-452.61M

-2,972.91%-326.87M

-5,809.75%-100.38M

-185.42%-151.74M

-101.91%-5.42M

-95.79%11.38M

-98.29%1.76M

206.57%177.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,884.86%-458.85K

-304.49%-621.56K

-32.03%-314.49K

-194.52%-114.69K

-171.73%-23.12K

16.95%303.96K

-148.61%-238.19K

-78.27%121.34K

118.86%32.23K

-76.33%259.9K

Net increase in cash and cash equivalents

-4.14%-250.33M

116.39%69.39M

26.07%-366.15M

3.54%-397.94M

-11.61%-240.38M

-333.45%-423.41M

-537.70%-495.24M

-493.93%-412.56M

-1,730.93%-215.38M

162.45%181.37M

Add:Begin period cash and cash equivalents

6.79%1.09B

-29.30%1.02B

14.35%1.45B

-18.69%1.26B

End period cash equivalent

7.61%840.9M

6.79%1.09B

-30.98%655.69M

-39.59%623.9M

-36.46%781.46M

-29.30%1.02B

-31.01%950.02M

-24.54%1.03B

-3.70%1.23B

14.35%1.45B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	14.91%657.87M	16.72%3.59B	7.77%2.18B	5.04%1.34B	0.42%572.52M	5.00%3.08B	2.57%2.02B	0.90%1.28B	-6.35%570.14M	17.62%2.93B
Refunds of taxes and levies	----	-71.99%973.32K	-70.96%955.44K	-81.64%550.26K	-75.33%182.03K	-15.39%3.47M	-18.73%3.29M	105.09%3M	58,677.18%737.8K	896.23%4.11M
Cash received relating to other operating activities	219.09%46.4M	22.97%141.62M	19.87%91.49M	-0.74%54.84M	-37.57%14.54M	-26.79%115.17M	-12.18%76.32M	10.55%55.25M	50.20%23.29M	-16.61%157.3M
Cash inflows from operating activities	19.93%704.27M	16.85%3.73B	8.09%2.27B	4.61%1.4B	-1.17%587.25M	3.36%3.19B	1.90%2.1B	1.38%1.34B	-4.83%594.17M	15.35%3.09B
Goods services cash paid	18.46%206.12M	24.93%745.77M	18.04%535.76M	9.31%332.83M	20.57%174M	-6.33%596.95M	6.67%453.89M	11.06%304.48M	3.05%144.32M	16.76%637.28M
Staff behalf paid	16.17%467.73M	12.42%1.4B	11.75%1.06B	13.93%737.59M	19.69%402.63M	1.08%1.25B	1.28%949.37M	0.53%647.39M	3.95%336.38M	14.35%1.23B
All taxes paid	24.11%26.22M	45.81%121.23M	42.23%74.77M	51.46%48.18M	27.73%21.13M	3.24%83.14M	4.33%52.57M	-10.90%31.81M	-27.25%16.54M	22.65%80.53M
Cash paid relating to other operating activities	10.40%105.39M	24.31%511.54M	10.84%341.28M	4.00%201.91M	2.98%95.46M	-16.24%411.51M	-15.36%307.92M	-19.24%194.14M	-2.20%92.7M	11.64%491.29M
Cash outflows from operating activities	16.19%805.46M	18.89%2.78B	14.12%2.01B	12.11%1.32B	17.51%693.22M	-4.26%2.34B	-0.75%1.76B	-1.37%1.18B	1.51%589.94M	14.66%2.44B
Net cash flows from operating activities	4.50%-101.19M	11.27%951.81M	-23.42%258.29M	-50.67%78.9M	-2,602.83%-105.97M	32.12%855.37M	18.49%337.27M	27.69%159.92M	-90.19%4.23M	18.02%647.44M
Investing cash flow
Cash received from disposal of investments	134.12%862M	293.98%820.45M	1,904.38%669.45M	1,436.52%513.19M	1,002.38%368.19M	77,202.05%208.25M	12,297.89%33.4M	12,297.89%33.4M	12,297.89%33.4M	-95.72%269.4K
Cash received from returns on investments	140.23%1.07M	73.98%3.47M	750.47%2.81M	126.78%749.58K	134.61%444.37K	97.97%2M	-67.21%330.53K	-67.21%330.53K	--189.41K	74.58%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-44.70%16.65K	-47.85%1.17M	-79.69%450.95K	694.42%370.86K	-16.70%30.1K	6,841.68%2.23M	31,331.52%2.22M	5,174.96%46.68K	4,531.92%36.13K	994.00%32.2K
Cash received relating to other investing activities	----	--30.46M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	134.11%863.08M	302.65%855.55M	1,771.23%672.71M	1,422.68%514.31M	996.40%368.66M	16,124.80%212.48M	2,698.86%35.95M	2,542.34%33.78M	12,345.58%33.62M	-80.97%1.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.23%115.43M	-48.17%473.83M	-63.94%280.18M	-62.04%205.96M	-50.68%125.78M	54.02%914.24M	76.98%777.01M	97.79%542.63M	91.69%255.03M	-1.73%593.6M
Cash paid to acquire investments	636.55%2.03B	51.91%630.88M	603.08%530.88M	572.15%435.88M	--275.88M	933.10%415.3M	1,010.41%75.51M	853.66%64.85M	----	--40.2M
Net cash paid to acquire subsidiaries and other business units	1,619.87%17.33M	222.75%33.17M	222.75%33.17M	117.25%22.32M	--1.01M	-10.46%10.28M	-10.46%10.28M	-10.46%10.28M	----	-84.95%11.48M
Cash outflows from investing activities	437.60%2.16B	-15.07%1.14B	-2.15%844.23M	7.51%664.16M	57.89%402.67M	107.64%1.34B	88.66%862.8M	111.11%617.76M	91.69%255.03M	-5.15%645.27M
Net cash flows from investing activities	-3,727.60%-1.3B	74.96%-282.33M	79.26%-171.52M	74.34%-149.85M	84.64%-34.01M	-75.06%-1.13B	-81.31%-826.85M	-100.44%-583.98M	-66.76%-221.41M	4.38%-643.96M
Financing cash flow
Cash received from capital contributions	--1.29B	----	----	----	----	--69.61M	--69.61M	----	----	----
Cash from borrowing	-86.10%20M	-51.86%609.34M	-36.35%456.26M	-35.56%448.9M	-4.07%143.9M	-0.36%1.27B	-22.23%716.85M	-8.66%696.64M	-47.70%150M	11.75%1.27B
Cash received relating to other financing activities	----	----	----	----	----	-6.47%2.89M	-6.47%2.89M	-6.47%2.89M	----	-79.95%3.09M
Cash inflows from financing activities	813.16%1.31B	-54.47%609.34M	-42.20%456.26M	-35.83%448.9M	-4.07%143.9M	5.09%1.34B	-14.65%789.35M	-8.65%699.53M	-47.70%150M	10.53%1.27B
Borrowing repayment	88.15%132M	-16.26%729.3M	-17.88%491.84M	-9.00%478.72M	-38.57%70.16M	9.94%870.87M	55.68%598.91M	78.01%526.05M	-12.72%114.2M	-19.18%792.16M
Dividend interest payment	-94.82%7.73M	177.46%345.8M	192.83%337.33M	131.30%244.64M	1,755.31%149.3M	2.96%124.63M	2.74%115.2M	2.43%105.77M	78.22%8.05M	13.90%121.04M
-Including:Cash payments for dividends or profit to minority shareholders	----	-21.15%2.05M	-21.15%2.05M	-21.15%2.05M	----	-31.58%2.6M	-31.58%2.6M	-27.78%2.6M	----	31.03%3.8M
Cash payments relating to other financing activities	-14.26%21.28M	-72.96%133.72M	-1.19%79.7M	-6.98%52.41M	-4.53%24.82M	170.88%494.49M	-43.94%80.66M	-41.76%56.34M	-46.37%26M	-21.44%182.55M
Cash outflows from financing activities	-34.09%161.01M	-18.87%1.21B	14.36%908.88M	12.73%775.77M	64.78%244.28M	35.98%1.49B	24.04%794.77M	38.88%688.15M	-19.36%148.24M	-16.91%1.1B
Net cash flows from financing activities	1,248.61%1.15B	-295.06%-599.47M	-8,250.41%-452.61M	-2,972.91%-326.87M	-5,809.75%-100.38M	-185.42%-151.74M	-101.91%-5.42M	-95.79%11.38M	-98.29%1.76M	206.57%177.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,884.86%-458.85K	-304.49%-621.56K	-32.03%-314.49K	-194.52%-114.69K	-171.73%-23.12K	16.95%303.96K	-148.61%-238.19K	-78.27%121.34K	118.86%32.23K	-76.33%259.9K
Net increase in cash and cash equivalents	-4.14%-250.33M	116.39%69.39M	26.07%-366.15M	3.54%-397.94M	-11.61%-240.38M	-333.45%-423.41M	-537.70%-495.24M	-493.93%-412.56M	-1,730.93%-215.38M	162.45%181.37M
Add:Begin period cash and cash equivalents	6.79%1.09B	-29.30%1.02B	-29.30%1.02B	-29.30%1.02B	-29.30%1.02B	14.35%1.45B	14.35%1.45B	14.35%1.45B	14.35%1.45B	-18.69%1.26B
End period cash equivalent	7.61%840.9M	6.79%1.09B	-30.98%655.69M	-39.59%623.9M	-36.46%781.46M	-29.30%1.02B	-31.01%950.02M	-24.54%1.03B	-3.70%1.23B	14.35%1.45B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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