Grace Fabric Technology Co.,Ltd.
SSE:603256.SS
9.02 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 6.909 | 8.887 | -8.069 | -19.552 | -22.82 | -16.954 | -3.769 | 10.617 | 7.873 | 18.277 | 15.605 | 23.473 | 31.915 | 38.893 | 29.978 | 31.293 | 21.623 | 35.889 | 28.274 | 23.205 | 20.369 | 30.05 | 30.618 | 36.578 | 52.983 | 41.757 | 38.467 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 28.102 | 28.102 | 90.118 | -37.429 | 19.69 | 19.69 | 16.534 | 16.534 | 18.459 | 18.459 | 16.849 | 16.849 | 15.621 | 15.621 | 24.397 | -12.856 | 12.856 | 0 | 25.588 | -12.711 | 12.711 | 6.294 | 24.438 | 0 | 6.29 | 6.216 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.768 | 0 | 0 | -9.917 | 4.894 | 0 | -59.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.645 | -3.159 | 3.159 | 0 | 6.051 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -28.254 | 0 | -161.592 | 48.969 | -48.969 | 0 | 45.891 | -35.319 | 35.319 | 0 | -136.191 | 95.039 | -95.039 | 0 | 30.198 | -43.347 | 43.347 | 0 | 36.577 | -40.602 | 40.602 | 33.858 | 28.962 | 0 | -26.052 | -35.245 |
| Vorderingen
| 0 | 0 | 0 | -68.012 | 0 | -96.475 | 15.574 | -15.574 | 0 | 97.38 | -40.576 | 40.576 | 0 | -112.893 | 91.438 | -91.438 | 0 | 23.202 | -48.99 | 48.99 | 0 | -19.919 | -20.382 | 20.382 | 0 | -16.566 | 0 | 14.292 | -14.292 |
| Voorraden
| 0 | 0 | 0 | 39.758 | 0 | -61.133 | 33.396 | -33.396 | 0 | -51.489 | 5.257 | -5.257 | 0 | -37.741 | 3.601 | -3.601 | 0 | -24.58 | 5.643 | -5.643 | 0 | 26.944 | -20.22 | 20.22 | 12.283 | 43.057 | 0 | 12.472 | -0.775 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -3.984 | 0 | 0 | 0 | 18.504 | 0 | 0 | 0 | 14.443 | 0 | 0 | 0 | 31.576 | 0 | 0 | 0 | 29.552 | 0 | 0 | 21.575 | 2.471 | 0 | -38.524 | -34.47 |
| Overige Niet-Contante Posten
| 0 | 0 | 55.86 | 55.101 | -0.113 | 69.54 | -7.418 | 11.101 | -19.69 | -10.617 | 18.785 | -53.778 | -40.971 | -23.473 | -31.915 | -38.893 | -29.978 | -31.293 | -21.623 | -35.889 | -28.274 | -23.205 | -20.369 | -30.05 | 0.84 | -36.578 | -52.983 | 4.927 | 5.343 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 62.769 | 36.655 | -8.183 | -21.486 | -31.773 | -27.079 | -3.769 | 10.617 | 7.873 | 18.277 | -25.366 | 45.507 | 64.378 | 14.263 | -12.688 | 67.837 | -14.967 | 77.756 | 19.31 | 48.385 | 36.576 | 18.36 | 71.61 | 68.204 | 56.01 | 26.922 | 14.781 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -106.455 | -22.132 | -1.388 | -3.065 | -7.282 | -1.176 | -33.589 | -62.182 | -83.646 | -64.241 | -74.79 | -67.864 | -79.227 | -203.995 | -49.354 | -82.281 | -219.318 | -40.989 | -51.01 | -113.751 | -106.645 | -188.785 | -105.417 | -91.38 | -15.944 | 10.011 | -2.895 | -79.417 | -25.521 |
| Netto Overnames
| 0 | 0 | 0 | 0.005 | 0 | -0.577 | 0 | 1.914 | 3.871 | 49.473 | 6.063 | 0 | 0 | 0.07 | 0.078 | 0.35 | 0 | 0 | 0 | 0.016 | 0.008 | 0 | 0 | 0 | 0 | -10.011 | 2.973 | 79.417 | 25.521 |
| Aankoop van Beleggingen
| -3 | 0 | 0 | 0 | 0 | -61 | 0 | -10 | -30 | -100.529 | -20 | -195 | -115 | -160 | 0 | 0 | 0 | 0 | 0 | -335 | -335 | -170 | 0 | 0 | 0 | 7 | -7 | -90 | -30 |
| Verkoop/verval van Beleggingen
| 0.981 | 12.524 | 1.414 | 1.159 | 11.963 | 72.946 | 11.535 | 31.536 | 90.914 | 43.717 | 142.097 | 110.559 | 76.689 | 53.292 | 2.091 | 0.905 | 1.644 | 4.279 | 338.058 | 338.517 | 341.042 | 89.163 | 2.4 | 2.423 | 0.456 | 91.629 | 30.742 | 11.011 | 82.472 |
| Overige Investeringsactiviteiten
| 0.012 | 0.455 | 0.215 | 0.5 | 2.046 | 28.318 | 0.918 | 2.281 | 13.033 | 34.145 | 15.314 | -7.599 | -2.626 | -69.08 | -12.342 | -7.2 | -127 | 0.112 | 59.93 | -2.06 | 49.427 | -0.007 | -193.725 | 33.771 | 7 | -136.417 | -2.895 | -79.417 | -25.521 |
| Kasstroom uit Investeringsactiviteiten
| -108.462 | -9.153 | 0.24 | -2.56 | 6.728 | 38.51 | -21.136 | -36.451 | -5.829 | -37.435 | 68.684 | -159.904 | -120.164 | -219.784 | -59.605 | -88.576 | -344.674 | -36.598 | 346.978 | -112.279 | -51.169 | -269.629 | -296.742 | -55.186 | -8.488 | -37.788 | 20.925 | -158.406 | 26.951 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -31.129 | -90.584 | -27.64 | 13.191 | 80.739 | 3.536 | 86.355 | 18.233 | -40.982 | 24.049 | -85.289 | 65.22 | 131.81 | -27.01 | -45.017 | 274.868 | 0.306 | -19.022 | 98.578 | 201.628 | -65.162 | 0.08 | -4.216 | 107.353 | 83.181 | 45.401 | -4.525 | 21.2 | 36.235 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -9.917 | 9.917 | 0 | 1.557 | 0 | 0 | 0 | 28.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -12.209 | 0 | -9.71 | 9.917 | -9.917 | 0 | -1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.097 | -8.558 | 0 | -8.915 | -8.42 | -12.839 | -35.529 | -3.285 | -8.476 | -8.349 | -88.277 | -17.491 | -8.733 | -8.206 | -74.673 | -13.841 | -5.757 | -12.254 | -1.853 | -65.374 | -2.401 | -83.271 | -10.372 | -2.198 | -1.205 | -0.278 | -0.208 | -89.185 | 0 |
| Overige Financieringsactiviteiten
| -2.246 | 8.863 | -18.436 | -2.314 | -4.353 | 0.067 | -0.371 | -0.179 | -0.43 | 8.861 | -8.952 | 0.263 | -0.395 | 35.931 | -0.375 | -0.132 | -0.031 | -0 | 0 | -0 | -0 | 6.517 | 341.907 | -0.65 | 0 | -0.802 | -0 | -125.52 | -0.85 |
| Kasstroom uit Financieringsactiviteiten
| -40.472 | -90.279 | -46.076 | 1.962 | 67.967 | -9.236 | 50.456 | 4.852 | -49.888 | 24.562 | -182.518 | 47.993 | 122.682 | 0.714 | -120.065 | 260.895 | -5.481 | -31.276 | 96.724 | 136.254 | -67.562 | -85.94 | 327.319 | 104.505 | 81.976 | 45.123 | -4.733 | -104.32 | 35.385 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.182 | 1.258 | 0 | 0.329 | 0.356 | 2.605 | -0.047 | 2.448 | -3.652 | -5.179 | 7.502 | 5.337 | -0.138 | -1.129 | 0.126 | 0.321 | 0.179 | -0.872 | -0.209 | 0.007 | 0.367 | 0.702 | 0.122 | 0.16 | -0.393 | 0.393 | 0.765 | 0.728 | -0.924 |
| Netto Kasstroomverandering
| -109.805 | -7.362 | 14.348 | 35.887 | 66.868 | 10.393 | -2.501 | -56.23 | -76.779 | -38.433 | -19.561 | 146.678 | -22.986 | -174.692 | -115.165 | 186.903 | -362.664 | -0.909 | 428.526 | 101.738 | -99.054 | -306.481 | 67.275 | 67.839 | 144.705 | 75.931 | 72.967 | -235.075 | 76.193 |
| Kaspositie aan het Einde van de Periode
| 175.628 | 285.434 | 293.527 | 279.179 | 242.062 | 175.193 | 164.801 | 167.301 | 223.531 | 300.31 | 338.743 | 358.304 | 211.625 | 234.611 | 409.303 | 524.468 | 337.565 | 700.229 | 701.138 | 272.612 | 170.874 | 269.928 | 576.409 | 509.134 | 441.295 | 296.59 | 220.658 | 147.691 | 382.766 |