GRG Banking Equipment (002152) Cash Flow Statement

13.78
+0.20+1.47%

Market Closed Jan 23 15:00 CST

34.22BMarket Cap40.29P/E (TTM)

GRG Banking Equipment (002152) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

23.04%5.33B

29.10%3.26B

Refunds of taxes and levies

-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

6.95%147.99M

13.92%120.69M

Cash received relating to other operating activities

-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

-15.51%316M

-5.72%201.4M

Cash inflows from operating activities

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

19.61%5.8B

25.92%3.58B

Goods services cash paid

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

32.21%3.2B

31.92%2.03B

Staff behalf paid

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

16.05%2.49B

14.82%1.73B

All taxes paid

-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

38.85%467.19M

43.32%310.41M

Cash paid relating to other operating activities

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

-20.12%431.78M

23.04%368.6M

Cash outflows from operating activities

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

21.05%6.59B

24.65%4.44B

Net cash flows from operating activities

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

-32.81%-791.22M

-19.65%-860.68M

Investing cash flow

Cash received from disposal of investments

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

-17.42%2.57B

7.99%2.15B

Cash received from returns on investments

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

-14.27%71.62M

89.30%60.29M

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

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

38.30%465.95K

-25.92%165.4K

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

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

-17.83%2.64B

9.26%2.21B

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

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

-10.96%198.59M

-34.21%99.52M

Cash paid to acquire investments

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

-53.31%2.21B

-8.27%1.79B

Net cash paid to acquire subsidiaries and other business units

-99.26%2.78M

-98.78%2.78M

----

-2.80%414.46M

186.91%374.18M

74.50%228.53M

--29.01M

--426.39M

--130.42M

--130.97M

Cash paid relating to other investing activities

----

--74.46M

--965.36K

--13.53K

----

Cash outflows from investing activities

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

-48.79%2.54B

-3.92%2.02B

Net cash flows from investing activities

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

105.55%97.3M

341.37%191.04M

Financing cash flow

Cash received from capital contributions

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

-76.41%244.56M

-79.45%213.59M

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

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

-76.41%244.56M

82.35%213.59M

Cash from bonds issue

----

--999M

----

Cash from borrowing

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

-79.94%166.45M

-72.42%128.26M

Cash received relating to other financing activities

----

--25.56K

----

Cash inflows from financing activities

-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

-77.98%411.01M

-77.28%341.85M

Borrowing repayment

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

-25.35%104.53M

-30.00%94.51M

Dividend interest payment

-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

26.88%616.98M

50.57%594.97M

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

-22.88%129.72M

-58.53%61.67M

----

64.16%209.98M

65.38%168.21M

58.56%148.69M

----

8.01%127.91M

-4.45%101.71M

696.07%93.78M

Cash payments relating to other financing activities

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

49.08%22.02M

4.78%12.94M

Cash outflows from financing activities

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

15.98%743.54M

29.48%702.42M

Net cash flows from financing activities

-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

-127.14%-332.53M

-137.48%-360.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

57.13%-5.76M

255.17%11.49M

Net increase in cash and cash equivalents

-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

9.13%-1.03B

-752.46%-1.02B

Add:Begin period cash and cash equivalents

-2.36%7.7B

6.23%7.89B

16.52%7.43B

End period cash equivalent

-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

22.08%6.4B

-1.87%6.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	23.04%5.33B	29.10%3.26B
Refunds of taxes and levies	-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	6.95%147.99M	13.92%120.69M
Cash received relating to other operating activities	-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	-15.51%316M	-5.72%201.4M
Cash inflows from operating activities	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	19.61%5.8B	25.92%3.58B
Goods services cash paid	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	32.21%3.2B	31.92%2.03B
Staff behalf paid	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	16.05%2.49B	14.82%1.73B
All taxes paid	-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	38.85%467.19M	43.32%310.41M
Cash paid relating to other operating activities	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	-20.12%431.78M	23.04%368.6M
Cash outflows from operating activities	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	21.05%6.59B	24.65%4.44B
Net cash flows from operating activities	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	-32.81%-791.22M	-19.65%-860.68M
Investing cash flow
Cash received from disposal of investments	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	-17.42%2.57B	7.99%2.15B
Cash received from returns on investments	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	-14.27%71.62M	89.30%60.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	38.30%465.95K	-25.92%165.4K
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	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	-17.83%2.64B	9.26%2.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-10.96%198.59M	-34.21%99.52M
Cash paid to acquire investments	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	-53.31%2.21B	-8.27%1.79B
Net cash paid to acquire subsidiaries and other business units	-99.26%2.78M	-98.78%2.78M	----	-2.80%414.46M	186.91%374.18M	74.50%228.53M	--29.01M	--426.39M	--130.42M	--130.97M
Cash paid relating to other investing activities	----	----	----	--74.46M	--965.36K	--965.36K	--13.53K	----	----	----
Cash outflows from investing activities	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	-48.79%2.54B	-3.92%2.02B
Net cash flows from investing activities	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	105.55%97.3M	341.37%191.04M
Financing cash flow
Cash received from capital contributions	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	-76.41%244.56M	-79.45%213.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	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	-76.41%244.56M	82.35%213.59M
Cash from bonds issue	----	----	----	----	--999M	--999M	----	----	----	----
Cash from borrowing	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	-79.94%166.45M	-72.42%128.26M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--25.56K	----	----
Cash inflows from financing activities	-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	-77.98%411.01M	-77.28%341.85M
Borrowing repayment	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	-25.35%104.53M	-30.00%94.51M
Dividend interest payment	-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	26.88%616.98M	50.57%594.97M
-Including:Cash payments for dividends or profit to minority shareholders	-22.88%129.72M	-58.53%61.67M	----	64.16%209.98M	65.38%168.21M	58.56%148.69M	----	8.01%127.91M	-4.45%101.71M	696.07%93.78M
Cash payments relating to other financing activities	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	49.08%22.02M	4.78%12.94M
Cash outflows from financing activities	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	15.98%743.54M	29.48%702.42M
Net cash flows from financing activities	-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	-127.14%-332.53M	-137.48%-360.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	57.13%-5.76M	255.17%11.49M
Net increase in cash and cash equivalents	-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	9.13%-1.03B	-752.46%-1.02B
Add:Begin period cash and cash equivalents	-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	16.52%7.43B	16.52%7.43B
End period cash equivalent	-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	22.08%6.4B	-1.87%6.41B
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)	--	--	--	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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