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GRG Banking Equipment Co (SZSE:002152) Net Change in Cash : ¥997 Mil (TTM As of Mar. 2024)


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What is GRG Banking Equipment Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GRG Banking Equipment Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-337 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥997 Mil.

GRG Banking Equipment Co Net Change in Cash Historical Data

The historical data trend for GRG Banking Equipment Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GRG Banking Equipment Co Net Change in Cash Chart

GRG Banking Equipment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.97 2,133.83 -211.27 1,052.91 463.06

GRG Banking Equipment Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -870.95 -147.77 -13.49 1,495.27 -336.56

GRG Banking Equipment Co Net Change in Cash Calculation

GRG Banking Equipment Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1502.557+-310.187+-730.667+1.357
=463

GRG Banking Equipment Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-722.824+-269.893+651.524+4.636
=-337

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥997 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GRG Banking Equipment Co Net Change in Cash Related Terms

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GRG Banking Equipment Co (SZSE:002152) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GRG Banking Equipment Co Ltd (SZSE:002152) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603899 SZSE:300130 SHSE:603187 SZSE:300729 SZSE:000561 SZSE:002104 SZSE:002301 SZSE:301187 SZSE:002376 SZSE:002520 TSE:7752 TSE:6448 TSE:8060 HNI TSE:7984 HKSE:02429 SCS TSE:4902 TSE:7994 BOM:544045
Traded in Other Exchanges
N/A
Address
No. 911, Colin Road, Science City, Hi-Tech Industrial Development Zone, Guangdong Province, Guangzhou, CHN, 510663
Website
http://www.grgbanking.com
GRG Banking Equipment Co Ltd is engaged in the development and manufacturing of automated teller machines. Its business covers many more areas, such as smart transportation solution, public security with AI technologies like biometrics identification, image, and video analysis, and big data. Its products and services consist of a financial self-service solution such as retail solution and branch automation, cash sorting machine, OEM module, and terminal equipment.
Executives
Zhong Yong Secretary Dong
Ye Zi Yu Directors, executives
Kuang Jian Zhou Supervisors
Jiang Chun Chen Executives
Feng Feng Sui Supervisors
Li Ye Dong Executives
Chen Zhen Guang Executives
Zhu Li Xin Supervisors
Xiao Xun Yong Director
Chen Jian Liang Executives
Zhao You Yong Director
Yang Hai Zhou Director
Zhou Jian Kang Supervisors
Ceng Wen Executives
Wang Jun Director

GRG Banking Equipment Co (SZSE:002152) Headlines

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