CN Stock MarketDetailed Quotes

002152 GRG Banking Equipment

Watchlist
  • 11.70
  • +1.06+9.96%
Market Closed Sep 30 15:00 CST
29.06BMarket Cap29.03P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
24.32%4.05B
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
Refunds of taxes and levies
-22.01%94.12M
-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
Cash received relating to other operating activities
27.35%256.48M
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
Cash inflows from operating activities
22.93%4.4B
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
Goods services cash paid
34.59%2.74B
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
Staff behalf paid
16.65%2.01B
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
All taxes paid
5.64%327.93M
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
Cash paid relating to other operating activities
-8.14%338.58M
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
Cash outflows from operating activities
22.04%5.42B
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
Net cash flows from operating activities
-18.35%-1.02B
-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
Investing cash flow
Cash received from disposal of investments
-3.41%2.08B
-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
Cash received from returns on investments
-16.87%50.12M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
57.14%259.91K
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
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
----
----
Cash inflows from investing activities
-3.77%2.13B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.13%81.48M
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
Cash paid to acquire investments
54.43%2.77B
-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
 Net cash paid to acquire subsidiaries and other business units
74.50%228.53M
--29.01M
--426.39M
--130.42M
--130.97M
----
----
----
----
----
Cash paid relating to other investing activities
--965.36K
--13.53K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
52.20%3.08B
-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
Net cash flows from investing activities
-596.45%-948.41M
-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
Financing cash flow
Cash received from capital contributions
-86.07%29.76M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-86.07%29.76M
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
Cash from bonds issue
--999M
----
----
----
----
----
----
----
----
----
Cash from borrowing
584.21%877.56M
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
Cash received relating to other financing activities
----
----
--25.56K
----
----
----
----
----
----
----
Cash inflows from financing activities
457.65%1.91B
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
Borrowing repayment
61.35%152.48M
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
Dividend interest payment
10.74%658.86M
-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
-Including:Cash payments for dividends or profit to minority shareholders
58.56%148.69M
----
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
Cash payments relating to other financing activities
54.48%19.99M
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
Cash outflows from financing activities
18.35%831.34M
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
Net cash flows from financing activities
398.13%1.07B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.69%-9.39M
-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
Net increase in cash and cash equivalents
11.51%-901.42M
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
Add:Begin period cash and cash equivalents
6.23%7.89B
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
End period cash equivalent
9.06%6.99B
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
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 24.32%4.05B37.98%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%1.16B
Refunds of taxes and levies -22.01%94.12M-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
Cash received relating to other operating activities 27.35%256.48M39.31%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
Cash inflows from operating activities 22.93%4.4B35.95%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%1.3B
Goods services cash paid 34.59%2.74B42.98%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%883.29M
Staff behalf paid 16.65%2.01B16.62%1.17B16.83%3.26B16.05%2.49B14.82%1.73B12.95%1.01B11.61%2.79B10.72%2.15B9.98%1.5B12.06%891.69M
All taxes paid 5.64%327.93M9.40%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
Cash paid relating to other operating activities -8.14%338.58M6.02%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
Cash outflows from operating activities 22.04%5.42B25.52%2.73B21.94%8.93B21.05%6.59B24.65%4.44B5.72%2.18B13.23%7.32B12.36%5.44B11.28%3.56B13.70%2.06B
Net cash flows from operating activities -18.35%-1.02B-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%-755.52M
Investing cash flow
Cash received from disposal of investments -3.41%2.08B-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
Cash received from returns on investments -16.87%50.12M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 57.14%259.91K37.02%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%173.13K
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--------
Cash inflows from investing activities -3.77%2.13B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.13%81.48M13.67%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
Cash paid to acquire investments 54.43%2.77B-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
 Net cash paid to acquire subsidiaries and other business units 74.50%228.53M--29.01M--426.39M--130.42M--130.97M--------------------
Cash paid relating to other investing activities --965.36K--13.53K--------------------------------
Cash outflows from investing activities 52.20%3.08B-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
Net cash flows from investing activities -596.45%-948.41M-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
Financing cash flow
Cash received from capital contributions -86.07%29.76M761.61%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%117.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -86.07%29.76M761.61%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
Cash from bonds issue --999M------------------------------------
Cash from borrowing 584.21%877.56M1,304.17%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
Cash received relating to other financing activities ----------25.56K----------------------------
Cash inflows from financing activities 457.65%1.91B1,277.82%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%273.36M
Borrowing repayment 61.35%152.48M136.06%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%12M
Dividend interest payment 10.74%658.86M-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%3.86M
-Including:Cash payments for dividends or profit to minority shareholders 58.56%148.69M----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
Cash payments relating to other financing activities 54.48%19.99M93.75%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%1.81M
Cash outflows from financing activities 18.35%831.34M30.28%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%17.67M
Net cash flows from financing activities 398.13%1.07B3,733.90%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.69%-9.39M-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%-1.05M
Net increase in cash and cash equivalents 11.51%-901.42M61.36%-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
Add:Begin period cash and cash equivalents 6.23%7.89B6.23%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%6.37B
End period cash equivalent 9.06%6.99B15.21%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
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------
Auditor ----Tianjian 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
CN
Overall
Symbol
Latest Price
% Chg

No Data