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CN Stock MarketDetailed Quotes
603256 Grace Fabric Technology
- 9.04
- +0.24+2.73%
Not Open Jan 21 15:00 CST
7.95BMarket Cap-695.38P/E (TTM)
9.20High8.55Low121.68KlotVolume8.87Open8.80Pre Close108.03MTurnover1.38%Turnover RatioLossP/E (Static)879.73MShares12.1852wk High5.54P/B7.95BFloat Cap4.5152wk Low9.68Limit Up879.73MShs Float24.82Historical High7.92Limit Down7.39%Amplitude4.51Historical Low--Dividend TTM8.88Avg Price58.48KlotAsk--Div YieldTTM100Lot Size60.26KlotBid
Grace Fabric Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 33.96%552.59M | 32.62%362.44M | 26.03%191.26M | -20.32%541.64M | -29.11%412.5M | -30.15%273.29M | 3.99%151.75M | 4.82%679.76M | 18.05%581.91M | 40.54%391.27M |
| Refunds of taxes and levies | 50.14%2.82M | 383.08%2.81M | 317.40%2.43M | ---- | -98.43%1.88M | -99.51%581.11K | -63.76%581.11K | --118.04M | --119.64M | --119.64M |
| Cash received relating to other operating activities | 85.71%12.06M | 18.91%5.25M | -41.91%1.87M | -52.35%15.74M | -72.64%6.5M | -65.18%4.42M | 168.59%3.21M | 33.53%33.03M | 233.95%23.75M | 115.72%12.68M |
| Cash inflows from operating activities | 34.83%567.47M | 33.13%370.5M | 25.72%195.55M | -32.91%557.38M | -41.97%420.87M | -46.85%278.29M | 4.58%155.54M | 23.41%830.84M | 45.04%725.3M | 84.17%523.59M |
| Goods services cash paid | 8.45%108.97M | 43.10%92.96M | 164.06%77.77M | 8.22%115.66M | 12.36%100.48M | -2.66%64.96M | -41.86%29.45M | -7.80%106.88M | -26.08%89.43M | -20.50%66.74M |
| Staff behalf paid | -6.92%135.57M | -8.38%93.08M | -15.86%49.45M | 3.47%208.26M | 2.43%145.66M | -4.50%101.59M | -15.85%58.77M | 14.44%201.27M | 13.40%142.21M | 24.95%106.38M |
| All taxes paid | -20.77%22.64M | -48.87%10.01M | -56.36%6.41M | -4.08%32.17M | -7.37%28.58M | -20.65%19.57M | 44.82%14.69M | -50.52%33.53M | -40.18%30.86M | -22.94%24.66M |
| Cash paid relating to other operating activities | -4.86%211.61M | 7.68%147.14M | 0.08%70.1M | 53.45%299.04M | 50.13%222.41M | 39.56%136.65M | 61.15%70.04M | -3.62%194.87M | 8.81%148.15M | 19.97%97.92M |
| Cash outflows from operating activities | -3.69%478.81M | 6.32%343.19M | 17.79%203.73M | 22.10%655.13M | 21.06%497.14M | 9.16%322.78M | -0.66%172.95M | -4.49%536.56M | -5.41%410.64M | 4.60%295.71M |
| Net cash flows from operating activities | 216.27%88.67M | 161.39%27.31M | 53.00%-8.18M | -133.22%-97.75M | -124.24%-76.26M | -119.52%-44.49M | 31.36%-17.41M | 164.02%294.28M | 377.09%314.66M | 14,360.12%227.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -92.31%10M | -91.67%10M | -88.89%10M | -44.93%201M | -60.00%130M | -35.14%120M | 20.00%90M | 630.00%365M | --325M | --185M |
| Cash received from returns on investments | 13.83%4.54M | 27.44%3.12M | 114.88%1.96M | -26.44%5.93M | -8.29%3.99M | 8.97%2.45M | -45.90%913.73K | 1.64%8.06M | -6.36%4.35M | -11.80%2.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.19%220.13K | -99.91%5.32K | ---- | -90.63%5.21M | -5.02%5.79M | 20,973.05%5.79M | 14,000.06%3.87M | 11,038.37%55.56M | 1,321.10%6.09M | -92.16%27.45K |
| Cash received relating to other investing activities | -88.71%2.55M | -88.23%2.55M | -87.48%2.05M | -63.80%47.92M | -70.72%22.55M | -63.09%21.63M | -64.62%16.35M | -42.00%132.36M | 13.91%77.01M | -11.73%58.61M |
| Cash inflows from investing activities | -89.34%17.3M | -89.54%15.67M | -87.39%14.01M | -53.64%260.05M | -60.64%162.32M | -39.05%149.87M | -9.59%111.13M | 95.72%560.98M | 467.52%412.45M | 254.82%245.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.46%11.74M | -92.90%10.35M | -91.29%7.28M | -36.88%180.59M | -19.14%179.42M | -0.86%145.83M | 5.58%83.65M | -48.44%286.12M | -36.78%221.88M | -51.23%147.09M |
| Cash paid to acquire investments | ---- | ---- | ---- | -76.54%101M | -87.88%40M | -87.10%40M | -73.91%30M | 169.08%430.53M | --330M | --310M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -96.39%3.37M | -91.22%6.32M | -90.82%6.32M | -93.22%3.32M | -67.24%93.15M | -66.47%71.95M | -65.73%68.86M |
| Cash outflows from investing activities | -94.80%11.74M | -94.62%10.35M | -93.77%7.28M | -64.81%284.96M | -63.81%225.74M | -63.47%192.15M | -51.89%116.96M | -18.96%809.8M | 10.31%623.83M | 4.66%525.95M |
| Net cash flows from investing activities | 108.78%5.57M | 112.60%5.33M | 215.43%6.73M | 89.99%-24.9M | 70.00%-63.41M | 84.90%-42.28M | 95.15%-5.83M | 65.08%-248.82M | 57.11%-211.38M | 35.36%-280.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.46%1.56M | ---- | ---- |
| Cash from borrowing | 14.50%464.27M | 41.06%233.94M | 5.19%120.56M | 53.06%849.28M | -2.64%405.48M | -30.33%165.84M | -23.59%114.61M | 42.30%554.85M | 32.01%416.47M | -20.25%238.03M |
| Cash received relating to other financing activities | --14.31M | --11.28M | --1.15M | --5.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 18.03%478.58M | 47.86%245.22M | 6.20%121.72M | 53.59%854.58M | -2.64%405.48M | -30.33%165.84M | -23.59%114.61M | 30.55%556.41M | 32.01%416.47M | -20.25%238.03M |
| Borrowing repayment | 16.41%397.98M | -25.76%140.01M | -74.41%39.82M | 87.91%787.44M | 12.19%341.87M | 359.98%188.59M | 755.36%155.59M | 124.39%419.06M | 257.16%304.73M | 75.95%41M |
| Dividend interest payment | -44.38%26.3M | 47.39%17.33M | -0.67%8.42M | -51.05%60.13M | -58.70%47.29M | -55.15%11.76M | -2.94%8.48M | 19.88%122.85M | 21.46%114.5M | 33.81%26.22M |
| Cash payments relating to other financing activities | 179.42%30.45M | 70.56%17.95M | 1,181.51%5.5M | 508.74%10.83M | 19.95%10.9M | 7,868.53%10.53M | 8.64%429.56K | 93.95%1.78M | 1,588.22%9.08M | -19.14%132.08K |
| Cash outflows from financing activities | 13.67%454.73M | -16.87%175.3M | -67.33%53.75M | 57.88%858.39M | -6.60%400.06M | 213.08%210.88M | 502.15%164.5M | 87.38%543.69M | 137.78%428.31M | 56.41%67.36M |
| Net cash flows from financing activities | 340.11%23.85M | 255.27%69.93M | 236.24%67.97M | -130.01%-3.82M | 145.76%5.42M | -126.39%-45.04M | -140.66%-49.89M | -90.65%12.72M | -108.75%-11.84M | -33.18%170.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 61.21%-485.43K | 156.94%685.7K | 109.76%356.31K | -82.01%1.35M | -109.85%-1.25M | -123.16%-1.2M | -2,539.21%-3.65M | 1,594.80%7.52M | 1,928.78%12.7M | 940.68%5.2M |
| Net increase in cash and cash equivalents | 186.79%117.6M | 177.63%103.26M | 187.09%66.87M | -290.44%-125.12M | -230.13%-135.51M | -207.53%-133.01M | -234.03%-76.78M | 114.11%65.7M | 135.79%104.13M | 170.38%123.69M |
| Add:Begin period cash and cash equivalents | -41.66%175.19M | -41.66%175.19M | -41.66%175.19M | 28.00%300.31M | 28.00%300.31M | 28.00%300.31M | 28.00%300.31M | -66.50%234.61M | -66.50%234.61M | -66.50%234.61M |
| End period cash equivalent | 77.67%292.8M | 66.44%278.45M | 8.29%242.06M | -41.66%175.19M | -51.35%164.8M | -53.31%167.3M | 5.63%223.53M | 28.00%300.31M | -17.24%338.74M | -31.68%358.3M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
