Grace Fabric Technology Co.,Ltd. Class A(603256 CG)
$91.70-3.253.42%(Market Closed · 07:00:01 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -63.1 | 22.8 | 201.9 | 254.8 | |||||||||||
| Depreciation & Amortization | 93.3 | 108.7 | 106.9 | 53.9 | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | -161.6 | 20.9 | -64.8 | -128.8 | |||||||||||
| Other Non-Cash Items | 33.7 | 27.0 | 49.8 | 239.4 | |||||||||||
| Net Cash from Operating Activities | -97.7 | 179.5 | 293.8 | 302.3 | |||||||||||
| -Investments in Property, Plant & Equipment | -180.6 | -33.9 | -816.6 | -1,119.9 | |||||||||||
| -Acquisitions Net | - | - | - | 0.0 | |||||||||||
| -Purchases of Investments | -101.0 | - | -18.0 | -15.0 | |||||||||||
| Sales/Maturities of Investments | 206.9 | 27.1 | 43.5 | 41.0 | |||||||||||
| Other Investing Activities | 49.8 | 3.2 | 0.1 | 4.0 | |||||||||||
| Net Cash from Investing Activities | -24.9 | -3.6 | -791.0 | -1,089.9 | |||||||||||
| Net Debt Issuance | 61.8 | -24.3 | 128.9 | 167.7 | |||||||||||
| Net Stock Issuance | -9.7 | -12.2 | - | - | |||||||||||
| -Net Dividends Paid | -60.1 | -34.9 | -27.1 | -20.4 | |||||||||||
| Other Financing Activities | 4.2 | 4.9 | 323.7 | 1,343.3 | |||||||||||
| Net Cash from Financing Activities | -3.8 | -66.4 | 425.5 | 1,490.6 | |||||||||||
| Effect of Forex Changes | 1.4 | 0.8 | -1.3 | 1.8 | |||||||||||
| Net Change in Cash | -125.1 | 110.2 | -73.1 | 704.8 | |||||||||||
| Cash at End of Period | 175.2 | 285.4 | 212.4 | 1,525.8 | |||||||||||
| Operating Cash Flow | -97.7 | 179.5 | 293.8 | 302.3 | |||||||||||
| -Capital Expenditure | -180.6 | -33.9 | -816.6 | -1,119.9 | |||||||||||
| Free Cash Flow | -278.3 | 145.6 | -522.9 | -817.6 | |||||||||||