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GRG Metrology & Test Group
002967

Last Price

GRG Metrology & Test Group Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025
CN¥359.417MCN¥424.537M
CN¥422.362MCN¥461.953M
-CN¥8.983M
--
CN¥-106.662MCN¥-22.901M
CN¥180.254MCN¥82.675M
CN¥855.371MCN¥955.247M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025
CN¥-914.245MCN¥-473.826M
CN¥-10.276MCN¥-54.593M
CN¥-415.298MCN¥-630.881M
CN¥210.244MCN¥820.449M
CN¥2.235MCN¥30.459M
CN¥-1.127BCN¥-0.308B
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025
CN¥392.354MCN¥-119.959M
CN¥-390.197MCN¥-0.899M
CN¥-122.03MCN¥-168.116M
CN¥-31.871MCN¥-287.872M
CN¥-151.744MCN¥-576.845M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CN¥1.445BCN¥1.025B
CN¥-423.409MCN¥81.508M
CN¥1.022BCN¥1.106B
CN¥855.371MCN¥955.247M
CN¥-914.245MCN¥-473.826M
CN¥-58.874MCN¥481.42M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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