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Grace Fabric Technology
603256

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-63.094MCN¥22.801MCN¥82.306M
CN¥93.25MCN¥108.692M-
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CN¥-161.592MCN¥20.95M-
CN¥33.686MCN¥27.037MCN¥95.453M
CN¥-97.749MCN¥179.48MCN¥177.759M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-180.594MCN¥-33.868MCN¥-413.865M
--CN¥6.526K
CN¥-101M-CN¥-3M
CN¥206.931MCN¥27.06MCN¥37.08M
CN¥49.758MCN¥3.222MCN¥0.585M
CN¥-24.904MCN¥-3.586MCN¥-379.194M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥61.843MCN¥-24.293MCN¥-63.205M
CN¥-9.71MCN¥-12.209M-
CN¥-60.13MCN¥-34.86MCN¥-22.311M
CN¥4.181MCN¥4.936MCN¥109.407M
CN¥-3.817MCN¥-66.427MCN¥23.891M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥300.31MCN¥175.193MCN¥292.796M
CN¥-125.117MCN¥110.24MCN¥-81.86M
CN¥175.193MCN¥285.434MCN¥212.312M
CN¥-97.749MCN¥179.48MCN¥177.759M
CN¥-180.594MCN¥-33.868MCN¥-413.865M
CN¥-278.343MCN¥145.612MCN¥-145.294M

Cash Flow Statement Waterfall

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