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¥22,801 | -CN¥63,094 | CN¥52,372 | CN¥124,259 |
| Dep. & Amort. | CN¥108,692 | CN¥93,250 | CN¥67,352 | CN¥63,413 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥6,775 | -CN¥6,498 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥6,051 | CN¥512 |
| Change in WC | CN¥20,950 | -CN¥161,592 | CN¥157,117 | -CN¥128,810 |
| Other Non-Cash | CN¥27,037 | CN¥33,686 | CN¥16,123 | CN¥58,584 |
| Operating Cash Flow | CN¥179,480 | -CN¥97,749 | CN¥294,277 | CN¥111,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥33,868 | -CN¥180,594 | -CN¥286,122 | -CN¥554,948 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥55,564 | CN¥499 |
| Inv. Purchases | CN¥0 | -CN¥101,000 | -CN¥430,529 | -CN¥160,000 |
| Inv. Sales/Matur. | CN¥27,060 | CN¥206,931 | CN¥373,063 | CN¥57,932 |
| Other Inv. Act. | CN¥3,222 | CN¥49,758 | CN¥39,206 | -CN¥56,121 |
| Investing Cash Flow | -CN¥3,586 | -CN¥24,904 | -CN¥248,818 | -CN¥712,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥24,293 | CN¥61,843 | CN¥135,790 | CN¥203,147 |
| Stock Issued | CN¥0 | CN¥0 | CN¥1,557 | CN¥28,120 |
| Stock Repurch. | -CN¥12,209 | -CN¥9,710 | -CN¥1,557 | -CN¥28,120 |
| Dividends Paid | -CN¥34,860 | -CN¥60,130 | -CN¥122,849 | -CN¥102,477 |
| Other Fin. Act. | CN¥4,936 | CN¥4,181 | -CN¥37,803 | CN¥35,393 |
| Financing Cash Flow | -CN¥66,427 | -CN¥3,817 | CN¥12,718 | CN¥136,063 |
| Forex Effect | CN¥773 | CN¥1,353 | CN¥7,522 | -CN¥503 |
| Net Chg. in Cash | CN¥110,240 | -CN¥125,117 | CN¥65,700 | -CN¥465,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥175,193 | CN¥300,310 | CN¥234,611 | CN¥700,229 |
| End Cash | CN¥285,434 | CN¥175,193 | CN¥300,310 | CN¥234,611 |
| Free Cash Flow | CN¥145,612 | -CN¥278,343 | CN¥8,156 | -CN¥443,488 |