Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥23 | -CN¥63 | CN¥52 | CN¥124 |
| Dep. & Amort. | CN¥109 | CN¥93 | CN¥67 | CN¥63 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥7 | -CN¥6 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥6 | CN¥1 |
| Change in WC | CN¥21 | -CN¥162 | CN¥157 | -CN¥129 |
| Other Non-Cash | CN¥27 | CN¥34 | CN¥16 | CN¥59 |
| Operating Cash Flow | CN¥179 | -CN¥98 | CN¥294 | CN¥111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥34 | -CN¥181 | -CN¥286 | -CN¥555 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥56 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥101 | -CN¥431 | -CN¥160 |
| Inv. Sales/Matur. | CN¥27 | CN¥207 | CN¥373 | CN¥58 |
| Other Inv. Act. | CN¥3 | CN¥50 | CN¥39 | -CN¥56 |
| Investing Cash Flow | -CN¥4 | -CN¥25 | -CN¥249 | -CN¥713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥24 | CN¥62 | CN¥136 | CN¥203 |
| Stock Issued | CN¥0 | CN¥0 | CN¥2 | CN¥28 |
| Stock Repurch. | -CN¥12 | -CN¥10 | -CN¥2 | -CN¥28 |
| Dividends Paid | -CN¥35 | -CN¥60 | -CN¥123 | -CN¥102 |
| Other Fin. Act. | CN¥5 | CN¥4 | -CN¥38 | CN¥35 |
| Financing Cash Flow | -CN¥66 | -CN¥4 | CN¥13 | CN¥136 |
| Forex Effect | CN¥1 | CN¥1 | CN¥8 | -CN¥1 |
| Net Chg. in Cash | CN¥110 | -CN¥125 | CN¥66 | -CN¥466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥175 | CN¥300 | CN¥235 | CN¥700 |
| End Cash | CN¥285 | CN¥175 | CN¥300 | CN¥235 |
| Free Cash Flow | CN¥146 | -CN¥278 | CN¥8 | -CN¥443 |