Guang Zhou GRG Metrology & Test Co., Ltd. (002967.SZ)

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002967.SZ
Financials

14.11 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	109.074	78.499	1.197	66.621	72.609	62.779	-8.595	108.857	56.029	98.544	-79.48	139.237	62.152	53.543	-72.76	156.482	128.252	66.277	-115.653	99.379	39.671	62.987	-32.618	62.739	32.638	63.258	-36.71	45.42	45.42	18.01	8.314	23.121	23.121	8.855	8.855	15.505	15.505	5.27	5.27	11.255	10.226	2.084	2.084
Depreciation & Amortization Numbers are in millions	0	112.058	112.058	75.869	-261.283	142.4	142.4	111.873	111.873	117.323	117.323	125.615	125.615	107.444	107.444	229.34	-90.541	90.541	0	138.887	-63.763	63.763	0	97.635	-43.649	43.649	0	18.891	18.891	26.799	13.399	12.497	12.497	7.359	7.359	7.522	7.522	5.971	5.971	5.424	4.944	4.591	4.591
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-163.624	0	-303.982	101.75	-101.75	0	-187.785	147.253	-147.253	0	-48.346	16.509	-16.509	0	-304.718	24.082	-24.082	0	-321.616	160.167	-160.167	0	-222.917	122.998	-122.998	0	-43.499	-43.499	-81.514	-40.757	-16.901	-16.901	-23.018	-23.018	-3.978	-3.978	-17.822	-17.822	2.952	-13.498	-8.252	-8.252
Accounts Receivables Numbers are in millions	0	-160.813	0	-287.109	85.135	-85.135	0	-179.41	101.743	-101.743	0	-38.665	3.675	-3.675	0	-304.622	22.436	-22.436	0	-324.874	158.154	-158.154	0	-220.729	118.942	-118.942	0	-45.498	-45.498	-76.665	-38.333	-19.599	-19.599	-20.161	-20.161	-5.314	-5.314	-16.361	-16.361	-32.334	0	-7.794	-7.794
Change In Inventory Numbers are in millions	0	-2.811	0	-16.873	16.614	-16.614	0	-8.375	45.509	-45.509	0	-9.68	12.834	-12.834	0	-0.097	1.646	-1.646	0	3.257	2.013	-2.013	0	-2.188	3.162	-3.162	0	1.999	1.999	-4.849	-2.425	2.698	2.698	-2.857	-2.857	1.336	1.336	-1.461	-1.461	2.067	-0.242	-0.459	-0.459
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.895	-0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0.885	-13.256	0	0
Other Non Cash Items Numbers are in millions	68.275	189.386	3.226	524.285	246.329	-21.341	-142.4	75.911	-259.126	77.953	11.144	-139.237	-62.152	-53.543	120.415	-156.482	-128.252	-66.277	115.653	-99.379	-39.671	-62.987	32.618	-62.739	-102.216	26.336	-9.736	47.831	47.831	44.123	5.822	23.542	23.542	2.947	2.947	28.095	28.095	-3.157	-3.157	3.295	4.261	4.169	4.169
Operating Cash Flow Numbers are in millions	177.349	155.826	4.423	362.793	159.404	82.088	-8.595	108.857	56.029	146.567	-68.336	386.671	74.124	97.706	-59.789	284.635	134.705	88.407	-88.023	179.528	34.761	32.655	-77.114	162.665	9.771	10.245	-46.446	68.644	68.644	7.417	-13.222	42.259	42.259	-3.857	-3.857	47.144	47.144	-9.738	-9.738	22.926	5.932	2.592	2.592
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-234.381	-287.6	-255.031	-154.548	-164.699	-141.308	-133.043	-150.508	-187.678	-99.887	-165.996	-138.163	-92.674	-148.125	-76.121	-117.778	-60.427	-98.588	-85.997	-90.427	-107.816	-121.541	-102.226	-123.063	-107.28	-129.532	-65.042	-76.597	-76.597	-67.656	-63.388	-78.371	-78.371	-40.495	-40.495	-32.253	-32.253	-30.846	-30.846	-17.631	-14.86	-14.382	-14.382
Acquisitions Net Numbers are in millions	2.174	-10.265	0.036	0.025	0.006	-11.476	0.001	0	-69.089	-7.165	0.001	0.008	-8.261	-13.624	0.003	-73.346	60.427	98.593	85.997	-33.175	107.817	121.542	102.226	123.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.659	-64.849	0	-33.399	0	-6.8	-0.001	-0	0	6.972	0	0	-600	-200	0	-2.295	-47.705	-100	-40	-4.451	-4.451	-80	-80	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.141	33.399	-0.025	0	1.008	0.269	0.41	6.276	0.193	0	452.766	350	0	0	0	50.651	50.138	40.122	0	32.046	101.233	30.163	60.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.174	-75.114	33.625	0.025	0.006	-5.792	0.001	0	0.001	-6.972	0.001	6.274	352.034	-219.898	0.007	-73.342	-60.427	-98.588	-85.997	-33.175	-107.816	-121.541	-102.226	-123.063	-67.017	-31.953	0.001	-1.545	-1.545	0.36	0.337	-43.075	-43.075	0.959	0.959	-5.499	-5.499	0	0	0	0.002	0	0
Investing Cash Flow Numbers are in millions	-242.867	-362.714	-221.596	-187.922	-164.693	-158.576	-132.773	-150.097	-250.491	-106.859	-165.995	320.877	-348.901	-368.023	-76.114	-193.415	-57.481	-148.445	-85.875	-128.054	-80.222	-100.307	-152.063	-82.615	-174.298	-161.485	-65.041	-78.143	-78.143	-67.296	-63.051	-121.446	-121.446	-39.536	-39.536	-37.752	-37.752	-30.846	-30.846	-17.631	-14.858	-14.382	-14.382
Financing Activities:
Debt Repayment Numbers are in millions	-52.654	134.79	35.805	-58.85	69.805	215.168	155.994	-89.885	121.506	-169.226	292.406	-121.482	202.656	-286.67	74.701	-52.042	9.656	-149.622	136.756	-224.362	75.744	-8.134	157.132	50.106	113.406	47.918	48.866	0	0	0	0	0	0	0	0	0	0	0	0	19.866	2.493	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.43	-95.121	-8.047	-86.284	-8.671	-95.144	-4.515	-86.284	-4.071	-91.338	-4.36	-4.839	-5.014	-6.65	-6.133	-6.319	-6.237	-47.962	-8.281	-20.515	-2.614	-11.842	-10.336	-8.583	-7.91	-43.705	-5.746	-6.232	-6.232	-22.537	-22.537	-3.786	-3.786	-13.987	-13.987	-2.871	-2.871	-2.329	-2.329	-1.71	-1.607	-1.923	-1.923
Other Financing Activities Numbers are in millions	45.286	-30.049	-26	38.719	-47.362	47.259	-48.482	-54.465	-51.686	-54.069	-57.884	-62.93	-61.127	1,498.662	-14.011	-20.929	-54.668	103.798	-43.102	571.53	-19.881	12.57	1.215	30.705	13.773	130.879	-6.379	63.449	63.449	8.792	31.081	213.139	213.139	15.195	15.195	40.493	40.493	26.743	26.743	0.415	-0.026	34.632	34.632
Financing Cash Flow Numbers are in millions	-16.798	9.62	1.758	-106.415	13.771	167.283	102.997	-147.956	65.749	-314.633	230.162	-189.25	136.515	1,205.342	54.558	-79.29	-51.249	-93.785	85.373	307.488	53.249	-7.406	148.011	72.227	119.269	135.092	36.741	57.217	57.217	-13.745	8.544	209.353	209.353	1.208	1.208	37.622	37.622	24.414	24.414	18.182	0.86	32.709	32.709
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.36	0.089	0.032	-0.23	-0.069	0.729	-0.171	-0.271	0.824	0.585	-0.04	-0.163	0.037	-0.238	0	0	0	0	0	0	0	-0	-0.019	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0
Net Change In Cash Numbers are in millions	-82.675	-211.621	-213.528	68.227	8.414	91.524	13.206	52.837	-64.718	-274.34	-4.209	518.135	-138.226	934.787	-81.345	11.929	25.976	-153.823	-88.525	358.961	7.789	-75.059	-81.184	152.263	-45.258	-16.147	-74.747	47.718	47.718	-73.623	-67.729	130.166	130.166	-42.184	-42.184	47.015	47.015	-16.169	-16.169	23.601	-8.066	20.919	20.919
Cash At End Of Period Numbers are in millions	950.016	1,034.288	1,245.908	1,445.253	1,377.026	1,368.613	1,277.088	1,263.882	1,211.046	1,275.764	1,550.104	1,554.313	1,036.178	1,174.404	239.617	320.962	309.033	283.057	436.88	525.405	166.444	158.655	233.714	314.447	162.185	207.442	223.589	47.718	237.719	190	-67.729	130.166	195.292	65.126	-42.184	47.015	102.48	55.465	71.635	87.804	64.203	72.269	20.919

Guang Zhou GRG Metrology & Test Co., Ltd.

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