CN Stock MarketDetailed Quotes

002152 GRG Banking Equipment

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  • 12.78
  • -0.20-1.54%
Trading Nov 22 13:45 CST
31.74BMarket Cap35.40P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
25.07%6.67B
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
Refunds of taxes and levies
-20.88%117.09M
-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
Cash received relating to other operating activities
29.75%409.99M
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
Cash inflows from operating activities
24.15%7.2B
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
Goods services cash paid
34.34%4.3B
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
Staff behalf paid
15.92%2.89B
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
All taxes paid
-5.34%442.25M
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
Cash paid relating to other operating activities
41.60%611.41M
-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
Cash outflows from operating activities
25.04%8.24B
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
Net cash flows from operating activities
-31.51%-1.04B
-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
Investing cash flow
Cash received from disposal of investments
45.48%3.74B
-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
Cash received from returns on investments
10.08%78.84M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.08%587.47K
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
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
--18.11M
----
----
----
----
----
----
-1.83%12.89M
67.38%12.88M
----
Cash inflows from investing activities
45.20%3.83B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.21%104.83M
-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
Cash paid to acquire investments
124.48%4.97B
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
 Net cash paid to acquire subsidiaries and other business units
186.91%374.18M
74.50%228.53M
--29.01M
--426.39M
--130.42M
--130.97M
----
----
----
----
Cash paid relating to other investing activities
--965.36K
--965.36K
--13.53K
----
----
----
----
----
----
----
Cash outflows from investing activities
114.31%5.45B
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
Net cash flows from investing activities
-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
-174.58%-194.39M
15.52%-1.42B
-225.43%-1.75B
81.56%-79.15M
Financing cash flow
Cash received from capital contributions
-86.83%32.21M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-86.83%32.21M
-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
Cash from bonds issue
--999M
--999M
----
----
----
----
----
----
----
----
Cash from borrowing
668.62%1.28B
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
Cash received relating to other financing activities
----
----
----
--25.56K
----
----
----
----
----
----
Cash inflows from financing activities
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
-81.54%50.45M
66.32%1.58B
104.64%1.87B
75.17%1.5B
Borrowing repayment
480.32%606.63M
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
Dividend interest payment
12.17%692.04M
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
-Including:Cash payments for dividends or profit to minority shareholders
65.38%168.21M
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
Cash payments relating to other financing activities
12.81%24.85M
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
Cash outflows from financing activities
78.00%1.32B
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
Net cash flows from financing activities
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
-93.35%16.99M
877.25%742.66M
17,375.35%1.23B
12,659.36%962.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-328.57%-24.69M
-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
Net increase in cash and cash equivalents
-64.13%-1.69B
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
Add:Begin period cash and cash equivalents
6.23%7.89B
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
End period cash equivalent
-3.11%6.2B
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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 25.07%6.67B24.32%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
Refunds of taxes and levies -20.88%117.09M-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%105.95M
Cash received relating to other operating activities 29.75%409.99M27.35%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
Cash inflows from operating activities 24.15%7.2B22.93%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
Goods services cash paid 34.34%4.3B34.59%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%1.54B
Staff behalf paid 15.92%2.89B16.65%2.01B16.62%1.17B16.83%3.26B16.05%2.49B14.82%1.73B12.95%1.01B11.61%2.79B10.72%2.15B9.98%1.5B
All taxes paid -5.34%442.25M5.64%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
Cash paid relating to other operating activities 41.60%611.41M-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
Cash outflows from operating activities 25.04%8.24B22.04%5.42B25.52%2.73B21.94%8.93B21.05%6.59B24.65%4.44B5.72%2.18B13.23%7.32B12.36%5.44B11.28%3.56B
Net cash flows from operating activities -31.51%-1.04B-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
Investing cash flow
Cash received from disposal of investments 45.48%3.74B-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%1.99B
Cash received from returns on investments 10.08%78.84M-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%31.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.08%587.47K57.14%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%223.27K
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 --18.11M-------------------------1.83%12.89M67.38%12.88M----
Cash inflows from investing activities 45.20%3.83B-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%2.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.21%104.83M-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
Cash paid to acquire investments 124.48%4.97B54.43%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
 Net cash paid to acquire subsidiaries and other business units 186.91%374.18M74.50%228.53M--29.01M--426.39M--130.42M--130.97M----------------
Cash paid relating to other investing activities --965.36K--965.36K--13.53K----------------------------
Cash outflows from investing activities 114.31%5.45B52.20%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
Net cash flows from investing activities -1,760.82%-1.62B-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%-79.15M
Financing cash flow
Cash received from capital contributions -86.83%32.21M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -86.83%32.21M-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%117.13M
Cash from bonds issue --999M--999M--------------------------------
Cash from borrowing 668.62%1.28B584.21%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%465.09M
Cash received relating to other financing activities --------------25.56K------------------------
Cash inflows from financing activities 462.17%2.31B457.65%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
Borrowing repayment 480.32%606.63M61.35%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
Dividend interest payment 12.17%692.04M10.74%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
-Including:Cash payments for dividends or profit to minority shareholders 65.38%168.21M58.56%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
Cash payments relating to other financing activities 12.81%24.85M54.48%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
Cash outflows from financing activities 78.00%1.32B18.35%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
Net cash flows from financing activities 396.84%987.08M398.13%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -328.57%-24.69M-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
Net increase in cash and cash equivalents -64.13%-1.69B11.51%-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
Add:Begin period cash and cash equivalents 6.23%7.89B6.23%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
End period cash equivalent -3.11%6.2B9.06%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
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

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