Grace Fabric Technology
603256
Last Price
52 Week Range
CN¥6.63 - CN¥85.83
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Grace Fabric Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-63.094M | CN¥22.801M | CN¥82.306M | ||||||||||
| CN¥93.25M | CN¥108.692M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-161.592M | CN¥20.95M | - | ||||||||||
| CN¥33.686M | CN¥27.037M | CN¥95.453M | ||||||||||
| CN¥-97.749M | CN¥179.48M | CN¥177.759M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-180.594M | CN¥-33.868M | CN¥-413.865M | ||||||||||
| - | - | CN¥6.526K | ||||||||||
| CN¥-101M | - | CN¥-3M | ||||||||||
| CN¥206.931M | CN¥27.06M | CN¥37.08M | ||||||||||
| CN¥49.758M | CN¥3.222M | CN¥0.585M | ||||||||||
| CN¥-24.904M | CN¥-3.586M | CN¥-379.194M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥61.843M | CN¥-24.293M | CN¥-63.205M | ||||||||||
| CN¥-9.71M | CN¥-12.209M | - | ||||||||||
| CN¥-60.13M | CN¥-34.86M | CN¥-22.311M | ||||||||||
| CN¥4.181M | CN¥4.936M | CN¥109.407M | ||||||||||
| CN¥-3.817M | CN¥-66.427M | CN¥23.891M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥300.31M | CN¥175.193M | CN¥292.796M | ||||||||||
| CN¥-125.117M | CN¥110.24M | CN¥-81.86M | ||||||||||
| CN¥175.193M | CN¥285.434M | CN¥212.312M | ||||||||||
| CN¥-97.749M | CN¥179.48M | CN¥177.759M | ||||||||||
| CN¥-180.594M | CN¥-33.868M | CN¥-413.865M | ||||||||||
| CN¥-278.343M | CN¥145.612M | CN¥-145.294M |
Cash Flow Statement Waterfall
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