Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
002152 GRG Banking Equipment
- 12.17
- -0.02-0.16%
Not Open Apr 29 15:00 CST
30.22BMarket Cap33.07P/E (TTM)
12.24High12.04Low174.58KlotVolume12.15Open12.19Pre Close212.41MTurnover0.70%Turnover Ratio32.89P/E (Static)2.48BShares16.4252wk High2.37P/B30.21BFloat Cap9.0152wk Low13.41Limit Up2.48BShs Float24.48Historical High10.97Limit Down1.64%Amplitude1.04Historical Low0.20Dividend TTM12.17Avg Price92.55KlotAsk1.64%Div YieldTTM100Lot Size77.50KlotBid
GRG Banking Equipment Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 14.21%1.32B | 11.90%8.45B |
| Refunds of taxes and levies | -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 | 0.49%55.88M | 11.93%160.2M |
| Cash received relating to other operating activities | 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 | 10.74%98.19M | 23.98%449.78M |
| Cash inflows from operating activities | 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 | 13.39%1.48B | 12.45%9.06B |
| Goods services cash paid | 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 | -4.34%844.93M | 19.59%3.38B |
| Staff behalf paid | 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 | 12.95%1.01B | 11.61%2.79B |
| All taxes paid | -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 | 27.34%164.95M | 2.23%473.33M |
| Cash paid relating to other operating activities | 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 | 3.40%160.6M | 0.00%667.55M |
| Cash outflows from operating activities | 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 | 5.72%2.18B | 13.23%7.32B |
| Net cash flows from operating activities | -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 | 7.52%-698.72M | 9.24%1.74B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | 20.01%916.48M | 32.95%5.27B |
| Cash received from returns on investments | 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 | 46.12%23.61M | 65.35%106.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -48.18%89.72K | -88.01%663.82K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -41.75%37.07M | ---- | ---- | ---- | --63.64M |
| Cash received relating to other investing activities | ---- | --18.11M | --18.11M | ---- | ---- | ---- | ---- | ---- | ---- | -1.83%12.89M |
| Cash inflows from investing activities | 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 | 20.54%940.18M | 34.76%5.45B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -38.01%47.47M | 15.51%303.48M |
| Cash paid to acquire investments | 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 | 40.42%1.09B | 20.24%6.57B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -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 | 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 | 33.36%1.13B | 20.02%6.87B |
| Net cash flows from investing activities | -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 | -174.58%-194.39M | 15.52%-1.42B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -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 | -97.91%2.45M | 47.18%1.04B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -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 | -97.91%2.45M | 12,248.67%1.04B |
| Cash from bonds issue | ---- | ---- | --999M | --999M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -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 | -69.28%48M | 133.74%544.94M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --25.56K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -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 | -81.54%50.45M | 66.32%1.58B |
| Borrowing repayment | 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 | -0.83%11.9M | -46.32%298.34M |
| Dividend interest payment | 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 | 315.31%16.01M | 13.11%506.74M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 64.16%209.98M | 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 |
| Cash payments relating to other financing activities | 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 | 205.47%5.54M | -21.44%33.26M |
| Cash outflows from financing activities | 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 | 89.34%33.46M | -19.86%838.33M |
| Net cash flows from financing activities | -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 | -93.35%16.99M | 877.25%742.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 590.98%5.17M | 67.77%-8.7M |
| Net increase in cash and cash equivalents | -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 | -52.35%-870.95M | 598.37%1.05B |
| Add:Begin period cash and cash equivalents | -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 | 16.52%7.43B | -3.21%6.37B |
| End period cash equivalent | -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 | 12.99%6.56B | 16.52%7.43B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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