Grace Fabric Technology Co.,Ltd. (SHA:603256)
China
· Delayed Price · Currency is CNY 13.68
+1.24 (9.97%)
Jun 20, 2025, 3:00 PM CST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 61.74 | 22.8 | -63.09 | 52.37 | 124.26 | 117.08 | Upgrade
|
| Depreciation & Amortization | 108.65 | 108.65 | 90.12 | 67.35 | 63.41 | 24.4 | Upgrade
|
| Other Amortization | 3.12 | 3.12 | 3.13 | 2.63 | 1.53 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -3.56 | -34.54 | -0.03 | -2.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.52 | 0.01 | 14.08 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.22 | -2.22 | -0.58 | -2.72 | -0.65 | -7.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.68 | 0.5 | -0.61 | 0.66 | -0.32 | Upgrade
|
| Other Operating Activities | 36.49 | 28.31 | 35.73 | 34.15 | 22.57 | 3.06 | Upgrade
|
| Change in Accounts Receivable | -61.38 | -61.38 | -96.47 | 97.38 | -112.89 | 23.2 | Upgrade
|
| Change in Inventory | 51.06 | 51.06 | -61.13 | -51.49 | -37.74 | -24.58 | Upgrade
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| Change in Accounts Payable | 34.27 | 34.27 | 6.05 | 118 | 28.32 | -11.77 | Upgrade
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| Change in Other Net Operating Assets | -2.54 | -2.54 | -3.98 | 18.5 | 14.44 | 31.58 | Upgrade
|
| Operating Cash Flow | 226.61 | 179.48 | -97.75 | 294.28 | 111.46 | 149.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 164.02% | -25.66% | -14.29% | Upgrade
|
| Capital Expenditures | -133.04 | -33.87 | -180.59 | -286.12 | -554.95 | -312.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.23 | 3.22 | 5.21 | 55.56 | 0.5 | 58 | Upgrade
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| Investment in Securities | 7 | 20 | 127.07 | -65.53 | -110 | 335 | Upgrade
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| Other Investing Activities | 4.03 | 7.06 | 23.41 | 47.27 | -48.19 | 66.32 | Upgrade
|
| Investing Cash Flow | -118.78 | -3.59 | -24.9 | -248.82 | -712.64 | 146.93 | Upgrade
|
| Short-Term Debt Issued | - | 5.47 | 5.3 | - | 8.19 | - | Upgrade
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| Long-Term Debt Issued | - | 494.24 | 849.28 | 554.85 | 389.9 | 593.32 | Upgrade
|
| Total Debt Issued | 460.71 | 499.71 | 854.58 | 554.85 | 398.09 | 593.32 | Upgrade
|
| Long-Term Debt Repaid | - | -519.06 | -788.55 | -420.84 | -187.67 | -377.3 | Upgrade
|
| Total Debt Repaid | -591.94 | -519.06 | -788.55 | -420.84 | -187.67 | -377.3 | Upgrade
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| Net Debt Issued (Repaid) | -131.23 | -19.36 | 66.02 | 134.01 | 210.42 | 216.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.56 | 28.12 | - | Upgrade
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| Repurchase of Common Stock | -12.21 | -12.21 | -9.71 | - | - | - | Upgrade
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| Common Dividends Paid | -33.54 | -34.86 | -60.13 | -122.85 | -102.48 | -81.88 | Upgrade
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| Other Financing Activities | 2.11 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -174.87 | -66.43 | -3.82 | 12.72 | 136.06 | 134.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | 0.77 | 1.35 | 7.52 | -0.5 | -0.71 | Upgrade
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| Net Cash Flow | -66.43 | 110.24 | -125.12 | 65.7 | -465.62 | 430.3 | Upgrade
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| Free Cash Flow | 93.57 | 145.61 | -278.34 | 8.16 | -443.49 | -162.46 | Upgrade
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| Free Cash Flow Margin | 10.51% | 17.45% | -42.10% | 1.33% | -54.88% | -26.18% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.19 | -0.31 | 0.01 | -0.50 | -0.18 | Upgrade
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| Cash Income Tax Paid | 34.7 | 27.62 | 32.17 | -84.51 | 67.77 | 46.63 | Upgrade
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| Levered Free Cash Flow | 5.46 | 71.13 | -354.78 | -129.84 | -584.72 | -209.25 | Upgrade
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| Unlevered Free Cash Flow | 26.24 | 92.91 | -334.88 | -108.31 | -565 | -203.87 | Upgrade
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| Change in Net Working Capital | -3.79 | 3.12 | 209.62 | -86.2 | 171.47 | -8.19 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.