Grace Fabric Technology Co.,Ltd. (SHA:603256)
China · Delayed Price · Currency is CNY 119.10
-1.52 (-1.26%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 311.27 | 201.91 | 22.8 | -63.09 | 52.37 | 124.26 |
Depreciation & Amortization | 106.64 | 106.64 | 108.69 | 90.12 | 67.35 | 63.41 |
Other Amortization | 3.16 | 3.16 | 3.07 | 3.13 | 2.63 | 1.53 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.19 | -3.56 | -34.54 | -0.03 |
Asset Writedown & Restructuring Costs | 8.42 | 8.42 | -0.07 | 0.52 | 0.01 | 14.08 |
Loss (Gain) From Sale of Investments | -3.07 | -3.07 | -2.22 | -0.58 | -2.72 | -0.65 |
Provision & Write-off of Bad Debts | 1.41 | 1.41 | 0.68 | 0.5 | -0.61 | 0.66 |
Other Operating Activities | -67.69 | 35.7 | 28.31 | 35.73 | 34.15 | 22.57 |
Change in Accounts Receivable | -233.62 | -233.62 | -61.38 | -96.47 | 97.38 | -112.89 |
Change in Inventory | -24.75 | -24.75 | 51.06 | -61.13 | -51.49 | -37.74 |
Change in Accounts Payable | 184.34 | 184.34 | 34.27 | 6.05 | 118 | 28.32 |
Change in Other Net Operating Assets | 4.36 | 4.36 | -2.54 | -3.98 | 18.5 | 14.44 |
Operating Cash Flow | 299.75 | 293.79 | 179.48 | -97.75 | 294.28 | 111.46 |
Operating Cash Flow Growth | 32.28% | 63.69% | - | - | 164.02% | -25.66% |
Capital Expenditures | -1,120 | -816.65 | -33.87 | -180.59 | -286.12 | -554.95 |
Sale of Property, Plant & Equipment | 0.13 | 0.07 | 3.22 | 5.21 | 55.56 | 0.5 |
Investment in Securities | 23 | 20 | 20 | 127.07 | -65.53 | -110 |
Other Investing Activities | 9.38 | 5.53 | 7.06 | 23.41 | 47.27 | -48.19 |
Investing Cash Flow | -1,087 | -791.04 | -3.59 | -24.9 | -248.82 | -712.64 |
Short-Term Debt Issued | - | 18.29 | 5.47 | 5.3 | - | 8.19 |
Long-Term Debt Issued | - | 938.8 | 494.24 | 849.28 | 554.85 | 389.9 |
Total Debt Issued | 1,076 | 957.09 | 499.71 | 854.58 | 554.85 | 398.09 |
Long-Term Debt Repaid | - | -570.2 | -519.06 | -788.55 | -420.84 | -187.67 |
Total Debt Repaid | -650.25 | -570.2 | -519.06 | -788.55 | -420.84 | -187.67 |
Net Debt Issued (Repaid) | 425.69 | 386.89 | -19.36 | 66.02 | 134.01 | 210.42 |
Issuance of Common Stock | 984.26 | - | - | - | 1.56 | 28.12 |
Repurchase of Common Stock | - | - | -12.21 | -9.71 | - | - |
Common Dividends Paid | -26.66 | -27.14 | -34.86 | -60.13 | -122.85 | -102.48 |
Other Financing Activities | 107.29 | 65.72 | - | - | - | - |
Financing Cash Flow | 1,491 | 425.47 | -66.43 | -3.82 | 12.72 | 136.06 |
Foreign Exchange Rate Adjustments | -2.63 | -1.28 | 0.77 | 1.35 | 7.52 | -0.5 |
Net Cash Flow | 700.36 | -73.06 | 110.24 | -125.12 | 65.7 | -465.62 |
Free Cash Flow | -820.1 | -522.86 | 145.61 | -278.34 | 8.16 | -443.49 |
Free Cash Flow Margin | -59.99% | -44.65% | 17.45% | -42.10% | 1.33% | -54.88% |
Free Cash Flow Per Share | -0.91 | -0.60 | 0.19 | -0.31 | 0.01 | -0.50 |
Cash Income Tax Paid | 62.89 | 36.83 | 21.62 | 32.17 | -84.51 | 67.77 |
Levered Free Cash Flow | -915.34 | -607.43 | 72.31 | -354.78 | -129.84 | -584.72 |
Unlevered Free Cash Flow | -894.37 | -588.22 | 94.09 | -334.88 | -108.31 | -565 |
Change in Working Capital | -60.46 | -60.46 | 18.41 | -160.52 | 175.62 | -114.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.