Grace Fabric Technology Co.,Ltd. (603256.SS)
CNY 9.6
(-1.23%)
CNY 9.6
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.74 Million | 294.27 Million | 111.46 Million | 149.93 Million | 174.93 Million | 165.91 Million |
| Net Income | -63.09 Million | 52.37 Million | 124.25 Million | 117.07 Million | 104.24 Million | 169.78 Million |
| Depreciation & Amortization | 90.11 Million | 67.35 Million | 63.41 Million | 24.39 Million | 25.58 Million | 24.43 Million |
| Deferred income taxes | -4.98 Million | -6.77 Million | -6.49 Million | -6.71 Million | -6.73 Million | -1.29 Million |
| Stock-based compensation | 644.77 Thousand | 6.05 Million | 512.14 Thousand | - | - | - |
| Change in working capital | -156.54 Million | 157.11 Million | -128.8 Million | -19.86 Million | -1.22 Million | -36.19 Million |
| Other non-cash items | 29.02 Million | 16.12 Million | 58.58 Million | 28.32 Million | 46.32 Million | 7.89 Million |
| Investing Cash Flow | -24.9 Million | -248.81 Million | -712.63 Million | 146.93 Million | -630.04 Million | -148.31 Million |
| Investments in PPE | -180.59 Million | -286.12 Million | -554.94 Million | -312.39 Million | -401.52 Million | -97.82 Million |
| Acquisitions | 5.2 Million | 55.56 Million | 498.85 Thousand | 58 Million | 39.58 Thousand | 78 Thousand |
| Investment purchases | -101 Million | -430.52 Million | -160 Million | -670 Million | -420 Million | -120 Million |
| Sales/Maturities of investments | 206.93 Million | 373.06 Million | 57.93 Million | 1.02 Billion | 94.44 Million | 215.85 Million |
| Other Investing Activities | 44.55 Million | 39.2 Million | -56.12 Million | 49.42 Million | 97 Million | -146.42 Million |
| Financing Cash Flow | -3.81 Million | 12.71 Million | 136.06 Million | 134.13 Million | 427.86 Million | -28.54 Million |
| Debt repayment | -61.84 Million | -419.05 Million | -186.75 Million | -377.3 Million | -99.63 Million | -102.31 Million |
| Dividends payments | -26.33 Million | -86.82 Million | -71.1 Million | -63.2 Million | -87.78 Million | -89.67 Million |
| Common Stock Repurchased | -9.71 Million | -1.55 Million | -28.11 Million | - | - | - |
| Common Stock Issuance | - | 1.55 Million | 28.11 Million | - | - | - |
| Other Financing Activities | -5.52 Million | 554.62 Million | 425.29 Million | 593.32 Million | 624.54 Million | 163.44 Million |
| Accounts receivables | -96.47 Million | 97.37 Million | -112.89 Million | 23.2 Million | -19.91 Million | -16.56 Million |
| Accounts payables | 6.05 Million | 118 Million | 28.32 Million | -11.76 Million | -1.52 Million | -61.39 Million |
| Inventory | -61.13 Million | -51.48 Million | -37.74 Million | -24.57 Million | 26.94 Million | 43.05 Million |
| Other working capital | -3.98 Million | -6.77 Million | -6.49 Million | -6.71 Million | -6.73 Million | -79.25 Million |
| Cash at beginning of period | 300.31 Million | 234.61 Million | 700.22 Million | 269.92 Million | 296.58 Million | 306.57 Million |
| Cash at end of period | 175.19 Million | 300.31 Million | 234.61 Million | 700.22 Million | 269.92 Million | 296.58 Million |
| Capital Expenditure | -180.59 Million | -286.12 Million | -554.94 Million | -312.39 Million | -401.52 Million | -97.82 Million |
| Effect of forex changes on cash | 1.35 Million | 7.52 Million | -503.19 Thousand | -706.57 Thousand | 591.59 Thousand | 961.79 Thousand |
| Net cash flow / Change in cash | -125.11 Million | 65.69 Million | -465.61 Million | 430.3 Million | -26.66 Million | -9.98 Million |
| Free Cash Flow | -278.34 Million | 8.15 Million | -443.48 Million | -162.45 Million | -226.59 Million | 68.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.9 Million | 8.88 Million | -8.06 Million | -63.09 Million | -19.55 Million | -22.81 Million |
| Depreciation & Amortization | - | 28.1 Million | 28.1 Million | 90.11 Million | 90.11 Million | -37.42 Million |
| Deferred income taxes | - | 768.01 Thousand | - | -4.98 Million | - | -9.91 Million |
| Stock-based compensation | - | - | - | 644.77 Thousand | 644.77 Thousand | -3.15 Million |
| Change in working capital | - | -28.25 Million | - | -156.54 Million | -161.59 Million | 48.96 Million |
| Other non-cash items | 55.85 Million | 55.1 Million | -113.23 Thousand | 29.02 Million | 69.53 Million | -7.41 Million |
| Investing Cash Flow | -1.17 Million | -2.55 Million | 6.72 Million | -24.9 Million | 38.51 Million | -21.13 Million |
| Investments in PPE | -1.38 Million | -3.06 Million | -7.28 Million | -180.59 Million | -1.17 Million | -33.58 Million |
| Acquisitions | 214.8 Thousand | 5324.58 | - | 5.2 Million | -577.38 Thousand | - |
| Investment purchases | - | - | - | -101 Million | -61 Million | - |
| Sales/Maturities of investments | - | 1.15 Million | 11.96 Million | 206.93 Million | 72.94 Million | 11.53 Million |
| Other Investing Activities | - | 500 Thousand | 2.04 Million | 44.55 Million | 28.31 Million | 918.12 Thousand |
| Financing Cash Flow | -46.07 Million | 1.96 Million | 67.96 Million | -3.81 Million | -9.23 Million | 50.45 Million |
| Debt repayment | -27.64 Million | -13.19 Million | -80.73 Million | -61.84 Million | -1.76 Million | -153.27 Million |
| Dividends payments | - | -8.91 Million | -8.41 Million | -26.33 Million | -12.83 Million | -35.52 Million |
| Common Stock Repurchased | - | -12.2 Million | - | -9.71 Million | -9.71 Million | 9.91 Million |
| Common Stock Issuance | - | - | - | - | - | -9.91 Million |
| Other Financing Activities | -18.43 Million | -10.78 Million | -4.35 Million | -5.52 Million | 5.36 Million | 239.26 Million |
| Accounts receivables | - | -68.01 Million | - | -96.47 Million | -96.47 Million | 15.57 Million |
| Accounts payables | - | - | - | 6.05 Million | - | - |
| Inventory | - | 39.75 Million | - | -61.13 Million | -61.13 Million | 33.39 Million |
| Other working capital | - | - | - | -3.98 Million | -3.98 Million | - |
| Cash at beginning of period | 279.17 Million | 243.29 Million | 175.19 Million | 300.31 Million | 164.8 Million | 167.3 Million |
| Cash at end of period | 293.52 Million | 279.17 Million | 242.06 Million | 175.19 Million | 175.19 Million | 164.8 Million |
| Capital Expenditure | -1.38 Million | -3.06 Million | -7.28 Million | -180.59 Million | -1.17 Million | -33.58 Million |
| Effect of forex changes on cash | - | 329.38 Thousand | 356.3 Thousand | 1.35 Million | 2.6 Million | -47.24 Thousand |
| Net cash flow / Change in cash | 14.34 Million | 35.88 Million | 66.86 Million | -125.11 Million | 10.39 Million | -2.5 Million |
| Free Cash Flow | 61.38 Million | 33.58 Million | -15.46 Million | -278.34 Million | -22.66 Million | -65.36 Million |
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