Grace Fabric Technology Co.,Ltd.
SSE:603256.SS
9.02 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 22.801 | -63.094 | 52.372 | 124.259 | 117.079 | 104.243 | 169.784 | 164.64 | 78.183 | 74.623 | 72.262 |
| Depreciation & Amortization
| 108.692 | 93.25 | 67.352 | 63.413 | 24.397 | 25.588 | 24.438 | 23.214 | 20.98 | 33.96 | 49.537 |
| Deferred Income Tax
| 0 | 0 | -6.775 | -6.498 | -6.719 | -6.733 | -1.294 | -0.862 | -1.956 | 1.602 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.051 | 0.512 | 0 | 0 | 0 | 0 | 44.022 | 0 | 0 |
| Change In Working Capital
| 20.95 | -161.592 | 157.117 | -128.81 | -19.865 | -1.229 | -36.199 | -79.587 | 53.869 | -40.15 | 24.014 |
| Accounts Receivables
| -61.377 | -96.475 | 97.38 | -112.893 | 23.202 | -19.919 | -16.567 | -22.605 | 6.51 | -9.686 | 0 |
| Inventory
| 51.06 | -61.133 | -51.489 | -37.741 | -24.58 | 26.944 | 43.057 | -95.251 | -15.919 | 12.359 | -27.444 |
| Accounts Payables
| 0 | 6.052 | 118.001 | 28.323 | -11.768 | -1.521 | -61.396 | 39.13 | 65.683 | -44.425 | 0 |
| Other Working Capital
| 31.267 | -10.036 | -6.775 | -6.498 | -6.719 | -6.733 | -79.256 | 15.663 | 69.788 | -52.51 | 51.458 |
| Other Non Cash Items
| 27.037 | 33.686 | 16.123 | 58.584 | 28.325 | 46.328 | 7.894 | 7.615 | -4.7 | -5.383 | -2.229 |
| Operating Cash Flow
| 179.48 | -97.749 | 294.277 | 111.46 | 149.936 | 174.93 | 165.917 | 115.882 | 190.398 | 63.05 | 143.584 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -33.868 | -180.594 | -286.122 | -554.948 | -312.395 | -401.525 | -97.823 | -87.653 | -20.662 | -13.963 | -21.836 |
| Acquisitions Net
| 0 | 0 | 55.564 | 0.499 | 58.005 | 0.04 | 0.078 | 88.072 | 20.834 | 0.136 | 22.094 |
| Purchases Of Investments
| 0 | -101 | -430.529 | -160 | -670 | -420 | -120 | -294 | -1,124 | -459.2 | -35 |
| Sales Maturities Of Investments
| 27.06 | 206.931 | 373.063 | 57.932 | 1,021.895 | 94.441 | 215.854 | 207.594 | 1,261.965 | 369.816 | 39.345 |
| Other Investing Activites
| 3.222 | 49.758 | 39.206 | -56.121 | 49.427 | 97 | -146.427 | -87.653 | -20.662 | 35 | -21.836 |
| Investing Cash Flow
| -3.586 | -24.904 | -248.818 | -712.638 | 146.932 | -630.044 | -148.318 | -173.641 | 117.475 | -68.211 | -17.233 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -24.293 | 61.843 | 135.79 | 203.147 | 216.022 | 186.398 | 0 | 0 | 0 | 0 | -2.264 |
| Common Stock Issued
| 0 | 0 | 1.557 | 28.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.71 | -1.557 | -28.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.86 | -60.13 | -86.825 | -71.102 | -63.202 | -87.78 | -89.67 | -43.846 | -68.179 | -64.575 | -70.614 |
| Other Financing Activities
| -7.273 | 4.181 | -37.803 | 35.393 | -0 | 338.508 | 61.125 | -0.35 | 121.487 | 0 | 0 |
| Financing Cash Flow
| -66.427 | -3.817 | 12.718 | 136.063 | 134.14 | 427.861 | -28.545 | -44.196 | 53.308 | -64.575 | -72.878 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.773 | 1.353 | 7.522 | -0.503 | -0.707 | 0.592 | 0.962 | -3.683 | 3.588 | 1.861 | 0.33 |
| Net Change In Cash
| 110.24 | -125.117 | 65.7 | -465.618 | 430.301 | -26.662 | -9.984 | -105.638 | 364.77 | -67.876 | 53.803 |
| Cash At End Of Period
| 285.434 | 175.193 | 300.31 | 234.611 | 700.229 | 269.928 | 296.59 | 306.574 | 412.211 | 47.441 | 119.669 |