Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥51 | CN¥0 | CN¥31 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥129 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥30 | CN¥186 | CN¥8 | CN¥0 |
| Operating Cash Flow | CN¥81 | CN¥57 | CN¥39 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥216 | -CN¥70 | -CN¥106 | -CN¥22 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥3 | CN¥0 |
| Inv. Sales/Matur. | CN¥20 | CN¥4 | CN¥1 | CN¥13 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥196 | -CN¥66 | -CN¥108 | -CN¥9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥57 | CN¥1 | -CN¥31 | -CN¥91 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥7 | -CN¥7 | -CN¥9 |
| Other Fin. Act. | CN¥39 | CN¥64 | -CN¥2 | CN¥9 |
| Financing Cash Flow | CN¥96 | CN¥58 | -CN¥40 | -CN¥90 |
| Forex Effect | CN¥4 | -CN¥0 | CN¥0 | CN¥1 |
| Net Chg. in Cash | -CN¥14 | CN¥49 | -CN¥110 | -CN¥7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥226 | CN¥176 | CN¥285 | CN¥293 |
| End Cash | CN¥212 | CN¥225 | CN¥176 | CN¥285 |
| Free Cash Flow | -CN¥134 | -CN¥12 | -CN¥68 | CN¥69 |