603256

Grace Fabric Technology
603256

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-63.094MCN¥22.801MCN¥37.782M
CN¥93.25MCN¥108.692MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-161.592MCN¥20.95MCN¥0M
CN¥33.686MCN¥27.037MCN¥121.328M
CN¥-97.749MCN¥179.48MCN¥159.111M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-180.594MCN¥-33.868MCN¥-199.613M
CN¥0CN¥0CN¥0
CN¥-101MCN¥0MCN¥-3M
CN¥206.931MCN¥27.06MCN¥18.494M
CN¥49.758MCN¥3.222MCN¥0.694M
CN¥-24.904MCN¥-3.586MCN¥-183.426M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥61.843MCN¥-24.293MCN¥-148.118M
CN¥-9.71MCN¥-12.209MCN¥0M
CN¥-60.13MCN¥-34.86MCN¥-22.311M
CN¥4.181MCN¥4.936MCN¥51.808M
CN¥-3.817MCN¥-66.427MCN¥-118.621M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥300.31MCN¥175.193MCN¥279.179M
CN¥-125.117MCN¥110.24MCN¥-53.348M
CN¥175.193MCN¥285.434MCN¥225.1M
CN¥-97.749MCN¥179.48MCN¥159.111M
CN¥-180.594MCN¥-33.868MCN¥-199.613M
CN¥-278.343MCN¥145.612MCN¥48.895M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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