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603256 Grace Fabric Technology

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  • 7.90
  • +0.71+9.87%
Market Closed Sep 30 15:00 CST
6.95BMarket Cap-168085P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
17.87%145.93M
Refunds of taxes and levies
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
--1.6M
Cash received relating to other operating activities
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
10.24%1.2M
Cash inflows from operating activities
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
19.09%148.73M
Goods services cash paid
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
88.81%50.65M
Staff behalf paid
-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
36.79%69.83M
All taxes paid
-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
-38.17%10.15M
Cash paid relating to other operating activities
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
0.40%43.46M
Cash outflows from operating activities
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
26.54%174.1M
Net cash flows from operating activities
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
-99.93%-25.37M
Investing cash flow
Cash received from disposal of investments
-91.67%10M
-88.89%10M
-44.93%201M
-60.00%130M
-35.14%120M
20.00%90M
630.00%365M
--325M
--185M
--75M
Cash received from returns on investments
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
2.73%1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--27.45K
Cash received relating to other investing activities
-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
--46.21M
Cash inflows from investing activities
-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
7,376.76%122.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-63.88%79.23M
Cash paid to acquire investments
----
----
-76.54%101M
-87.88%40M
-87.10%40M
-73.91%30M
169.08%430.53M
--330M
--310M
--115M
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
Cash outflows from investing activities
-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
-29.81%243.09M
Net cash flows from investing activities
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
65.14%-120.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-94.46%1.56M
----
----
----
Cash from borrowing
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
48,875.76%150M
Cash received relating to other financing activities
--11.28M
--1.15M
--5.3M
----
----
----
----
----
----
----
Cash inflows from financing activities
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
48,875.76%150M
Borrowing repayment
-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
--18.19M
Dividend interest payment
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
51.70%8.73M
Cash payments relating to other financing activities
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
1,180.03%395.39K
Cash outflows from financing activities
-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
372.03%27.32M
Net cash flows from financing activities
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
2,338.21%122.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-177.32%-138.38K
Net increase in cash and cash equivalents
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
93.66%-22.99M
Add:Begin period cash and cash equivalents
-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
-66.50%234.61M
End period cash equivalent
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
-37.31%211.63M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 32.62%362.44M26.03%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%145.93M
Refunds of taxes and levies 383.08%2.81M317.40%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 18.91%5.25M-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
Cash inflows from operating activities 33.13%370.5M25.72%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%148.73M
Goods services cash paid 43.10%92.96M164.06%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
Staff behalf paid -8.38%93.08M-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%69.83M
All taxes paid -48.87%10.01M-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%10.15M
Cash paid relating to other operating activities 7.68%147.14M0.08%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%43.46M
Cash outflows from operating activities 6.32%343.19M17.79%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%174.1M
Net cash flows from operating activities 161.39%27.31M53.00%-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
Investing cash flow
Cash received from disposal of investments -91.67%10M-88.89%10M-44.93%201M-60.00%130M-35.14%120M20.00%90M630.00%365M--325M--185M--75M
Cash received from returns on investments 27.44%3.12M114.88%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.91%5.32K-----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
Cash received relating to other investing activities -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%132.36M13.91%77.01M-11.73%58.61M--46.21M
Cash inflows from investing activities -89.54%15.67M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.90%10.35M-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%79.23M
Cash paid to acquire investments ---------76.54%101M-87.88%40M-87.10%40M-73.91%30M169.08%430.53M--330M--310M--115M
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
Cash outflows from investing activities -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%809.8M10.31%623.83M4.66%525.95M-29.81%243.09M
Net cash flows from investing activities 112.60%5.33M215.43%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
Financing cash flow
Cash received from capital contributions -------------------------94.46%1.56M------------
Cash from borrowing 41.06%233.94M5.19%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
Cash received relating to other financing activities --11.28M--1.15M--5.3M----------------------------
Cash inflows from financing activities 47.86%245.22M6.20%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
Borrowing repayment -25.76%140.01M-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
Dividend interest payment 47.39%17.33M-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%8.73M
Cash payments relating to other financing activities 70.56%17.95M1,181.51%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
Cash outflows from financing activities -16.87%175.3M-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
Net cash flows from financing activities 255.27%69.93M236.24%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%122.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 156.94%685.7K109.76%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%-138.38K
Net increase in cash and cash equivalents 177.63%103.26M187.09%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
Add:Begin period cash and cash equivalents -41.66%175.19M-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%234.61M
End period cash equivalent 66.44%278.45M8.29%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
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------
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.

Analysis

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Price Target

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