Grace Fabric Technology Co.,Ltd. (SHA:603256)
China · Delayed Price · Currency is CNY 53.12
-2.52 (-4.53%)
At close: Feb 6, 2026
Grace Fabric Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 153.88 | 22.8 | -63.09 | 52.37 | 124.26 | 117.08 |
Depreciation & Amortization | 108.65 | 108.65 | 90.12 | 67.35 | 63.41 | 24.4 |
Other Amortization | 3.12 | 3.12 | 3.13 | 2.63 | 1.53 | - |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -3.56 | -34.54 | -0.03 | -2.47 |
Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.52 | 0.01 | 14.08 | 3.93 |
Loss (Gain) From Sale of Investments | -2.22 | -2.22 | -0.58 | -2.72 | -0.65 | -7.45 |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | 0.5 | -0.61 | 0.66 | -0.32 |
Other Operating Activities | -16.2 | 28.31 | 35.73 | 34.15 | 22.57 | 3.06 |
Change in Accounts Receivable | -61.38 | -61.38 | -96.47 | 97.38 | -112.89 | 23.2 |
Change in Inventory | 51.06 | 51.06 | -61.13 | -51.49 | -37.74 | -24.58 |
Change in Accounts Payable | 34.27 | 34.27 | 6.05 | 118 | 28.32 | -11.77 |
Change in Other Net Operating Assets | -2.54 | -2.54 | -3.98 | 18.5 | 14.44 | 31.58 |
Operating Cash Flow | 266.05 | 179.48 | -97.75 | 294.28 | 111.46 | 149.94 |
Operating Cash Flow Growth | 296.02% | - | - | 164.02% | -25.66% | -14.29% |
Capital Expenditures | -413.87 | -33.87 | -180.59 | -286.12 | -554.95 | -312.39 |
Sale of Property, Plant & Equipment | 3.03 | 3.22 | 5.21 | 55.56 | 0.5 | 58 |
Investment in Securities | 30 | 20 | 127.07 | -65.53 | -110 | 335 |
Other Investing Activities | 4.16 | 7.06 | 23.41 | 47.27 | -48.19 | 66.32 |
Investing Cash Flow | -376.68 | -3.59 | -24.9 | -248.82 | -712.64 | 146.93 |
Short-Term Debt Issued | - | 5.47 | 5.3 | - | 8.19 | - |
Long-Term Debt Issued | - | 494.24 | 849.28 | 554.85 | 389.9 | 593.32 |
Total Debt Issued | 513.06 | 499.71 | 854.58 | 554.85 | 398.09 | 593.32 |
Long-Term Debt Repaid | - | -519.06 | -788.55 | -420.84 | -187.67 | -377.3 |
Total Debt Repaid | -571.33 | -519.06 | -788.55 | -420.84 | -187.67 | -377.3 |
Net Debt Issued (Repaid) | -58.27 | -19.36 | 66.02 | 134.01 | 210.42 | 216.02 |
Issuance of Common Stock | - | - | - | 1.56 | 28.12 | - |
Repurchase of Common Stock | -12.21 | -12.21 | -9.71 | - | - | - |
Common Dividends Paid | -28.55 | -34.86 | -60.13 | -122.85 | -102.48 | -81.88 |
Other Financing Activities | 122.92 | - | - | - | - | - |
Financing Cash Flow | 23.89 | -66.43 | -3.82 | 12.72 | 136.06 | 134.14 |
Foreign Exchange Rate Adjustments | 0.46 | 0.77 | 1.35 | 7.52 | -0.5 | -0.71 |
Net Cash Flow | -86.27 | 110.24 | -125.12 | 65.7 | -465.62 | 430.3 |
Free Cash Flow | -147.81 | 145.61 | -278.34 | 8.16 | -443.49 | -162.46 |
Free Cash Flow Margin | -13.84% | 17.45% | -42.10% | 1.33% | -54.88% | -26.18% |
Free Cash Flow Per Share | -0.18 | 0.19 | -0.31 | 0.01 | -0.50 | -0.18 |
Cash Income Tax Paid | 47.39 | 27.62 | 32.17 | -84.51 | 67.77 | 46.63 |
Levered Free Cash Flow | -241.52 | 71.13 | -354.78 | -129.84 | -584.72 | -209.25 |
Unlevered Free Cash Flow | -222.89 | 92.91 | -334.88 | -108.31 | -565 | -203.87 |
Change in Working Capital | 18.41 | 18.41 | -160.52 | 175.62 | -114.37 | 11.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.