002967

GRG Metrology & Test Group
002967

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥199.391MCN¥359.417MCN¥109.074M
CN¥403.124MCN¥422.362MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-122.926MCN¥-106.662MCN¥0M
CN¥167.85MCN¥180.254MCN¥147.615M
CN¥647.438MCN¥855.371MCN¥256.689M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-593.598MCN¥-914.245MCN¥-577.57M
CN¥-11.476MCN¥-10.276MCN¥-22.324M
CN¥-40.199MCN¥-415.298MCN¥-786.331M
CN¥0.269MCN¥210.244MCN¥690.452M
CN¥1.04MCN¥2.235MCN¥2.559M
CN¥-0.644BCN¥-1.127BCN¥-0.693B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥478.142MCN¥392.354MCN¥194.452M
CN¥0MCN¥-390.197MCN¥0M
CN¥-86.284MCN¥-122.03MCN¥-261.454M
CN¥-214.221MCN¥-31.871MCN¥-422.993M
CN¥177.636MCN¥-151.744MCN¥-489.995M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.264BCN¥1.445BCN¥1.033B
CN¥181.371MCN¥-423.409MCN¥-408.792M
CN¥1.445BCN¥1.022BCN¥0.624B
CN¥647.438MCN¥855.371MCN¥256.689M
CN¥-593.598MCN¥-914.245MCN¥-577.57M
CN¥53.84MCN¥-58.874MCN¥196.778M

Cash Flow Statement Waterfall

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