Grace Fabric Technology Co.,Ltd. (603256.SS) - Quarterly Cash Flow Statement

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603256.SS
Financials

9.02 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Grace Fabric Technology Co.,Ltd.

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