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603256 Grace Fabric Technology

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  • 6.62
  • +0.08+1.22%
Market Closed Jul 19 15:00 CST
5.82BMarket Cap-85974P/E (TTM)

Grace Fabric Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
17.87%145.93M
14.15%648.48M
Refunds of taxes and levies
317.40%2.43M
----
-98.43%1.88M
-99.51%581.11K
-63.76%581.11K
--118.04M
--119.64M
--119.64M
--1.6M
----
Cash received relating to other operating activities
-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
10.24%1.2M
-45.64%24.74M
Cash inflows from operating activities
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
19.09%148.73M
9.71%673.22M
Goods services cash paid
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
88.81%50.65M
-28.52%115.92M
Staff behalf paid
-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
36.79%69.83M
39.28%175.87M
All taxes paid
-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
-38.17%10.15M
45.21%67.77M
Cash paid relating to other operating activities
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
0.40%43.46M
57.24%202.2M
Cash outflows from operating activities
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
26.54%174.1M
21.14%561.76M
Net cash flows from operating activities
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
-99.93%-25.37M
-25.66%111.46M
Investing cash flow
Cash received from disposal of investments
-88.89%10M
-44.93%201M
-60.00%130M
-35.14%120M
20.00%90M
630.00%365M
--325M
--185M
--75M
-95.02%50M
Cash received from returns on investments
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
2.73%1.69M
-53.05%7.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
--27.45K
-99.14%498.85K
Cash received relating to other investing activities
-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
--46.21M
361.68%228.19M
Cash inflows from investing activities
-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
7,376.76%122.93M
-74.62%286.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-63.88%79.23M
77.64%554.95M
Cash paid to acquire investments
----
-76.54%101M
-87.88%40M
-87.10%40M
-73.91%30M
169.08%430.53M
--330M
--310M
--115M
-76.12%160M
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
-61.53%48.86M
--284.32M
Cash outflows from investing activities
-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
-29.81%243.09M
1.72%999.26M
Net cash flows from investing activities
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
65.14%-120.16M
-585.01%-712.64M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-94.46%1.56M
----
----
----
--28.12M
Cash from borrowing
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
48,875.76%150M
-34.28%389.9M
Cash received relating to other financing activities
--1.15M
--5.3M
----
----
----
----
----
----
----
--8.19M
Cash inflows from financing activities
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
48,875.76%150M
-28.16%426.21M
Borrowing repayment
-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
--18.19M
-50.50%186.76M
Dividend interest payment
-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
51.70%8.73M
25.15%102.48M
Cash payments relating to other financing activities
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
1,180.03%395.39K
--917.22K
Cash outflows from financing activities
-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
372.03%27.32M
-36.81%290.15M
Net cash flows from financing activities
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
2,338.21%122.68M
1.43%136.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-177.32%-138.38K
28.78%-503.2K
Net increase in cash and cash equivalents
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
93.66%-22.99M
-208.21%-465.62M
Add:Begin period cash and cash equivalents
-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
-66.50%234.61M
159.41%700.23M
End period cash equivalent
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
-37.31%211.63M
-66.50%234.61M
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 26.03%191.26M-20.32%541.64M-29.11%412.5M-30.15%273.29M3.99%151.75M4.82%679.76M18.05%581.91M40.54%391.27M17.87%145.93M14.15%648.48M
Refunds of taxes and levies 317.40%2.43M-----98.43%1.88M-99.51%581.11K-63.76%581.11K--118.04M--119.64M--119.64M--1.6M----
Cash received relating to other operating activities -41.91%1.87M-52.35%15.74M-72.64%6.5M-65.18%4.42M168.59%3.21M33.53%33.03M233.95%23.75M115.72%12.68M10.24%1.2M-45.64%24.74M
Cash inflows from operating activities 25.72%195.55M-32.91%557.38M-41.97%420.87M-46.85%278.29M4.58%155.54M23.41%830.84M45.04%725.3M84.17%523.59M19.09%148.73M9.71%673.22M
Goods services cash paid 164.06%77.77M8.22%115.66M12.36%100.48M-2.66%64.96M-41.86%29.45M-7.80%106.88M-26.08%89.43M-20.50%66.74M88.81%50.65M-28.52%115.92M
Staff behalf paid -15.86%49.45M3.47%208.26M2.43%145.66M-4.50%101.59M-15.85%58.77M14.44%201.27M13.40%142.21M24.95%106.38M36.79%69.83M39.28%175.87M
All taxes paid -56.36%6.41M-4.08%32.17M-7.37%28.58M-20.65%19.57M44.82%14.69M-50.52%33.53M-40.18%30.86M-22.94%24.66M-38.17%10.15M45.21%67.77M
Cash paid relating to other operating activities 0.08%70.1M53.45%299.04M50.13%222.41M39.56%136.65M61.15%70.04M-3.62%194.87M8.81%148.15M19.97%97.92M0.40%43.46M57.24%202.2M
Cash outflows from operating activities 17.79%203.73M22.10%655.13M21.06%497.14M9.16%322.78M-0.66%172.95M-4.49%536.56M-5.41%410.64M4.60%295.71M26.54%174.1M21.14%561.76M
Net cash flows from operating activities 53.00%-8.18M-133.22%-97.75M-124.24%-76.26M-119.52%-44.49M31.36%-17.41M164.02%294.28M377.09%314.66M14,360.12%227.89M-99.93%-25.37M-25.66%111.46M
Investing cash flow
Cash received from disposal of investments -88.89%10M-44.93%201M-60.00%130M-35.14%120M20.00%90M630.00%365M--325M--185M--75M-95.02%50M
Cash received from returns on investments 114.88%1.96M-26.44%5.93M-8.29%3.99M8.97%2.45M-45.90%913.73K1.64%8.06M-6.36%4.35M-11.80%2.25M2.73%1.69M-53.05%7.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.63%5.21M-5.02%5.79M20,973.05%5.79M14,000.06%3.87M11,038.37%55.56M1,321.10%6.09M-92.16%27.45K--27.45K-99.14%498.85K
Cash received relating to other investing activities -87.48%2.05M-63.80%47.92M-70.72%22.55M-63.09%21.63M-64.62%16.35M-42.00%132.36M13.91%77.01M-11.73%58.61M--46.21M361.68%228.19M
Cash inflows from investing activities -87.39%14.01M-53.64%260.05M-60.64%162.32M-39.05%149.87M-9.59%111.13M95.72%560.98M467.52%412.45M254.82%245.89M7,376.76%122.93M-74.62%286.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.29%7.28M-36.88%180.59M-19.14%179.42M-0.86%145.83M5.58%83.65M-48.44%286.12M-36.78%221.88M-51.23%147.09M-63.88%79.23M77.64%554.95M
Cash paid to acquire investments -----76.54%101M-87.88%40M-87.10%40M-73.91%30M169.08%430.53M--330M--310M--115M-76.12%160M
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-61.53%48.86M--284.32M
Cash outflows from investing activities -93.77%7.28M-64.81%284.96M-63.81%225.74M-63.47%192.15M-51.89%116.96M-18.96%809.8M10.31%623.83M4.66%525.95M-29.81%243.09M1.72%999.26M
Net cash flows from investing activities 215.43%6.73M89.99%-24.9M70.00%-63.41M84.90%-42.28M95.15%-5.83M65.08%-248.82M57.11%-211.38M35.36%-280.07M65.14%-120.16M-585.01%-712.64M
Financing cash flow
Cash received from capital contributions ---------------------94.46%1.56M--------------28.12M
Cash from borrowing 5.19%120.56M53.06%849.28M-2.64%405.48M-30.33%165.84M-23.59%114.61M42.30%554.85M32.01%416.47M-20.25%238.03M48,875.76%150M-34.28%389.9M
Cash received relating to other financing activities --1.15M--5.3M------------------------------8.19M
Cash inflows from financing activities 6.20%121.72M53.59%854.58M-2.64%405.48M-30.33%165.84M-23.59%114.61M30.55%556.41M32.01%416.47M-20.25%238.03M48,875.76%150M-28.16%426.21M
Borrowing repayment -74.41%39.82M87.91%787.44M12.19%341.87M359.98%188.59M755.36%155.59M124.39%419.06M257.16%304.73M75.95%41M--18.19M-50.50%186.76M
Dividend interest payment -0.67%8.42M-51.05%60.13M-58.70%47.29M-55.15%11.76M-2.94%8.48M19.88%122.85M21.46%114.5M33.81%26.22M51.70%8.73M25.15%102.48M
Cash payments relating to other financing activities 1,181.51%5.5M508.74%10.83M19.95%10.9M7,868.53%10.53M8.64%429.56K93.95%1.78M1,588.22%9.08M-19.14%132.08K1,180.03%395.39K--917.22K
Cash outflows from financing activities -67.33%53.75M57.88%858.39M-6.60%400.06M213.08%210.88M502.15%164.5M87.38%543.69M137.78%428.31M56.41%67.36M372.03%27.32M-36.81%290.15M
Net cash flows from financing activities 236.24%67.97M-130.01%-3.82M145.76%5.42M-126.39%-45.04M-140.66%-49.89M-90.65%12.72M-108.75%-11.84M-33.18%170.67M2,338.21%122.68M1.43%136.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.76%356.31K-82.01%1.35M-109.85%-1.25M-123.16%-1.2M-2,539.21%-3.65M1,594.80%7.52M1,928.78%12.7M940.68%5.2M-177.32%-138.38K28.78%-503.2K
Net increase in cash and cash equivalents 187.09%66.87M-290.44%-125.12M-230.13%-135.51M-207.53%-133.01M-234.03%-76.78M114.11%65.7M135.79%104.13M170.38%123.69M93.66%-22.99M-208.21%-465.62M
Add:Begin period cash and cash equivalents -41.66%175.19M28.00%300.31M28.00%300.31M28.00%300.31M28.00%300.31M-66.50%234.61M-66.50%234.61M-66.50%234.61M-66.50%234.61M159.41%700.23M
End period cash equivalent 8.29%242.06M-41.66%175.19M-51.35%164.8M-53.31%167.3M5.63%223.53M28.00%300.31M-17.24%338.74M-31.68%358.3M-37.31%211.63M-66.50%234.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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