Guang Zhou GRG Metrology & Test Co., Ltd.
SZSE:002967.SZ
14.11 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 206.187 | 190.126 | 192.619 | 243.114 | 169.785 | 123.094 | 109.672 | 72.259 | 41.986 | 25.652 | 26.746 | 11.846 |
| Depreciation & Amortization
| 403.124 | 426.948 | 434.335 | 229.34 | 138.887 | 97.635 | 64.582 | 42.383 | 26.987 | 19.55 | 12.494 | 7.98 |
| Deferred Income Tax
| -12.897 | -20.529 | 4.059 | -17.448 | -16.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -135.823 | -179.357 | -224.688 | -88.353 | -220.256 | -154.492 | -96.736 | -53.12 | -15.881 | -24.31 | -6.817 | -10.873 |
| Accounts Receivables
| -287.109 | -179.41 | -38.665 | -304.622 | -324.874 | -220.729 | -167.661 | -79.521 | -43.35 | -33.005 | -48.506 | 0 |
| Inventory
| -16.873 | -8.375 | -9.68 | -0.097 | 3.257 | -2.188 | -0.851 | -0.318 | -0.249 | 0.907 | -2.227 | -2.269 |
| Accounts Payables
| 181.055 | 28.957 | -180.402 | 233.814 | 118.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.897 | -20.529 | 4.059 | -17.448 | -16.732 | -152.304 | -95.885 | -52.802 | -15.632 | -25.217 | -4.59 | -8.604 |
| Other Non Cash Items
| 173.951 | 110.874 | 96.447 | 35.624 | 81.864 | 69.998 | 33.326 | 25.137 | 21.721 | 13.149 | 9.103 | 5.135 |
| Operating Cash Flow
| 647.438 | 548.592 | 498.712 | 419.724 | 170.28 | 136.235 | 110.843 | 86.659 | 74.813 | 34.042 | 41.526 | 14.088 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -593.598 | -604.068 | -455.083 | -362.79 | -422.01 | -424.917 | -279.97 | -239.51 | -126.197 | -61.256 | -102.347 | -28.59 |
| Acquisitions Net
| -11.476 | -76.256 | -21.89 | -73.346 | -33.175 | 0.004 | 280.287 | 3.918 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.199 | 0 | -800 | -190 | -168.903 | -154.819 | -6.6 | -86.15 | -11 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.277 | 6.879 | 804.783 | 140.91 | 163.441 | 96.294 | 3.866 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.032 | 0.003 | 0.029 | 0.01 | 0.002 | 0.004 | -279.97 | 1.918 | 0.002 | 0.003 | 0 | 0.001 |
| Investing Cash Flow
| -643.964 | -673.442 | -472.161 | -485.216 | -460.645 | -483.439 | -282.387 | -323.743 | -137.196 | -61.253 | -102.347 | -28.589 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -792.162 | -980.138 | -1,269.851 | -820.053 | -853.319 | -453.875 | -279.175 | -250.832 | -116.029 | -67.877 | -68.807 | -25.304 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 581.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -581.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.284 | -86.284 | -22.636 | -39.68 | -39.68 | -65.944 | -57.538 | -35.046 | -10.398 | -7.163 | -6.542 | -3.352 |
| Other Financing Activities
| 1,087.042 | 916.836 | 2,499.651 | 749.9 | 1,399.969 | 883.149 | 468.236 | 707 | 250.5 | 159.5 | 114 | 62.605 |
| Financing Cash Flow
| 177.636 | -166.678 | 1,207.165 | -138.952 | 501.341 | 363.33 | 131.523 | 421.122 | 124.073 | 84.461 | 38.651 | 33.949 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.26 | 1.098 | -0.365 | 0 | -0.019 | -0.001 | -0 | 0 | 0 | 0.125 | 0 | 0 |
| Net Change In Cash
| 181.371 | -290.431 | 1,233.351 | -204.443 | 210.958 | 16.125 | -40.021 | 184.039 | 61.691 | 57.374 | -22.17 | 19.448 |
| Cash At End Of Period
| 1,445.253 | 1,263.882 | 1,554.313 | 320.962 | 525.405 | 314.447 | 298.322 | 338.343 | 149.495 | 87.804 | 30.43 | 52.601 |