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Grace Fabric Technology (603256)

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134.06
+2.58+1.96%

Noon Break May 19 11:29 CST

121.27BMarket Cap389.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grace Fabric Technology (603256) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

68.61%329.81M

16.27%881.9M

14.43%632.35M

8.04%391.59M

2.27%195.6M

40.03%758.47M

33.96%552.59M

32.62%362.44M

26.03%191.26M

-20.32%541.64M

Refunds of taxes and levies

----

-90.82%258.98K

-91.22%246.56K

-91.04%217.38K

----

50.14%2.82M

383.08%2.81M

317.40%2.43M

----

Cash received relating to other operating activities

73.69%8.27M

-3.38%20.34M

109.16%25.23M

29.75%6.81M

155.07%4.76M

33.77%21.06M

85.71%12.06M

18.91%5.25M

-41.91%1.87M

-52.35%15.74M

Cash inflows from operating activities

68.55%338.07M

15.74%902.24M

15.93%657.85M

7.60%398.65M

2.57%200.58M

39.86%779.53M

34.83%567.47M

33.13%370.5M

25.72%195.55M

-32.91%557.38M

Goods services cash paid

168.96%84.92M

-30.91%66M

-25.13%81.59M

-49.92%46.56M

-59.40%31.57M

-17.41%95.53M

8.45%108.97M

43.10%92.96M

164.06%77.77M

8.22%115.66M

Staff behalf paid

67.25%96.35M

7.11%199.68M

8.59%147.22M

9.98%102.37M

16.51%57.61M

-10.48%186.43M

-6.92%135.57M

-8.38%93.08M

-15.86%49.45M

3.47%208.26M

All taxes paid

229.09%37.12M

74.53%48.21M

76.00%39.85M

140.55%24.07M

75.92%11.28M

-14.14%27.62M

-20.77%22.64M

-48.87%10.01M

-56.36%6.41M

-4.08%32.17M

Cash paid relating to other operating activities

22.22%74.76M

1.41%294.57M

1.10%213.94M

-12.11%129.32M

-12.74%61.17M

-2.87%290.47M

-4.86%211.61M

7.68%147.14M

0.08%70.1M

53.45%299.04M

Cash outflows from operating activities

81.37%293.16M

1.40%608.46M

0.79%482.61M

-11.91%302.31M

-20.66%161.63M

-8.41%600.05M

-3.69%478.81M

6.32%343.19M

17.79%203.73M

22.10%655.13M

Net cash flows from operating activities

15.31%44.91M

63.69%293.79M

97.64%175.24M

252.73%96.34M

575.97%38.95M

283.61%179.48M

216.27%88.67M

161.39%27.31M

53.00%-8.18M

-133.22%-97.75M

Investing cash flow

Cash received from disposal of investments

----

90.00%38M

130.00%23M

-70.00%3M

----

-90.05%20M

-92.31%10M

-91.67%10M

-88.89%10M

-44.93%201M

Cash received from returns on investments

-4.96%932.1K

-21.61%5.53M

-10.19%4.07M

-50.16%1.56M

-50.05%980.79K

19.04%7.06M

13.83%4.54M

27.44%3.12M

114.88%1.96M

-26.44%5.93M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

467.66%70.7K

-97.68%74.88K

-86.26%30.26K

345.67%23.73K

--12.45K

-38.13%3.22M

-96.19%220.13K

-99.91%5.32K

----

-90.63%5.21M

Cash received relating to other investing activities

--3.89M

----

-95.86%105.5K

----

-88.71%2.55M

-88.23%2.55M

-87.48%2.05M

-63.80%47.92M

Cash inflows from investing activities

392.61%4.89M

44.01%43.61M

57.26%27.21M

-70.78%4.58M

-92.91%993.25K

-88.36%30.28M

-89.34%17.3M

-89.54%15.67M

-87.39%14.01M

-53.64%260.05M

Cash paid to acquire fixed assets intangible assets and other long-term assets

284.82%409.66M

2,311.28%816.65M

3,238.04%391.73M

1,601.89%176.09M

1,361.91%106.45M

-81.25%33.87M

-93.46%11.74M

-92.90%10.35M

-91.29%7.28M

-36.88%180.59M

Cash paid to acquire investments

----

--18M

--3M

----

-76.54%101M

Cash paid relating to other investing activities

----

-96.39%3.37M

Cash outflows from investing activities

274.27%409.66M

2,364.43%834.65M

3,263.61%394.73M

1,630.88%179.09M

1,403.11%109.45M

-88.11%33.87M

-94.80%11.74M

-94.62%10.35M

-93.77%7.28M

-64.81%284.96M

Net cash flows from investing activities

-273.19%-404.77M

-21,960.94%-791.04M

-6,701.10%-367.52M

-3,375.80%-174.51M

-1,712.10%-108.46M

85.60%-3.59M

108.78%5.57M

112.60%5.33M

215.43%6.73M

89.99%-24.9M

Financing cash flow

Cash received from capital contributions

--984.26M

----

Cash from borrowing

145.70%200.42M

36.33%673.8M

2.88%477.63M

-36.81%147.83M

-32.34%81.57M

-41.80%494.24M

14.50%464.27M

41.06%233.94M

5.19%120.56M

53.06%849.28M

Cash received relating to other financing activities

1,874.36%65M

6,913.28%383.29M

721.79%117.6M

493.66%66.99M

185.79%3.29M

3.13%5.47M

--14.31M

--11.28M

--1.15M

--5.3M

Cash inflows from financing activities

1,372.61%1.25B

111.54%1.06B

24.37%595.23M

-12.40%214.82M

-30.28%84.86M

-41.53%499.71M

18.03%478.58M

47.86%245.22M

6.20%121.72M

53.59%854.58M

Borrowing repayment

71.03%192.75M

5.09%544.91M

13.13%450.25M

26.94%177.73M

182.99%112.7M

-34.15%518.53M

16.41%397.98M

-25.76%140.01M

-74.41%39.82M

87.91%787.44M

Dividend interest payment

-6.77%6.62M

-22.15%27.14M

-23.98%20M

-20.66%13.75M

-15.71%7.1M

-42.02%34.86M

-44.38%26.3M

47.39%17.33M

-0.67%8.42M

-51.05%60.13M

Cash payments relating to other financing activities

363.65%25.68M

367.60%59.56M

-64.48%10.82M

-68.75%5.61M

0.61%5.54M

17.63%12.74M

179.42%30.45M

70.56%17.95M

1,181.51%5.5M

508.74%10.83M

Cash outflows from financing activities

79.56%225.05M

11.57%631.62M

5.79%481.06M

12.43%197.09M

133.19%125.33M

-34.05%566.13M

13.67%454.73M

-16.87%175.3M

-67.33%53.75M

57.88%858.39M

Net cash flows from financing activities

2,631.69%1.02B

740.52%425.47M

378.65%114.17M

-74.64%17.73M

-159.55%-40.47M

-1,640.48%-66.43M

340.11%23.85M

255.27%69.93M

236.24%67.97M

-130.01%-3.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-737.84%-1.16M

-266.19%-1.28M

-64.26%-797.35K

-84.94%103.26K

-49.01%181.68K

-42.87%773.04K

61.21%-485.43K

156.94%685.7K

109.76%356.31K

-82.01%1.35M

Net increase in cash and cash equivalents

704.36%663.61M

-166.27%-73.06M

-167.10%-78.91M

-158.43%-60.33M

-264.21%-109.81M

188.11%110.24M

186.79%117.6M

177.63%103.26M

187.09%66.87M

-290.44%-125.12M

Add:Begin period cash and cash equivalents

-25.60%212.37M

62.93%285.43M

-41.66%175.19M

28.00%300.31M

End period cash equivalent

398.77%875.99M

-25.60%212.37M

-29.46%206.53M

-19.16%225.1M

-27.44%175.63M

62.93%285.43M

77.67%292.8M

66.44%278.45M

8.29%242.06M

-41.66%175.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	68.61%329.81M	16.27%881.9M	14.43%632.35M	8.04%391.59M	2.27%195.6M	40.03%758.47M	33.96%552.59M	32.62%362.44M	26.03%191.26M	-20.32%541.64M
Refunds of taxes and levies	----	----	-90.82%258.98K	-91.22%246.56K	-91.04%217.38K	----	50.14%2.82M	383.08%2.81M	317.40%2.43M	----
Cash received relating to other operating activities	73.69%8.27M	-3.38%20.34M	109.16%25.23M	29.75%6.81M	155.07%4.76M	33.77%21.06M	85.71%12.06M	18.91%5.25M	-41.91%1.87M	-52.35%15.74M
Cash inflows from operating activities	68.55%338.07M	15.74%902.24M	15.93%657.85M	7.60%398.65M	2.57%200.58M	39.86%779.53M	34.83%567.47M	33.13%370.5M	25.72%195.55M	-32.91%557.38M
Goods services cash paid	168.96%84.92M	-30.91%66M	-25.13%81.59M	-49.92%46.56M	-59.40%31.57M	-17.41%95.53M	8.45%108.97M	43.10%92.96M	164.06%77.77M	8.22%115.66M
Staff behalf paid	67.25%96.35M	7.11%199.68M	8.59%147.22M	9.98%102.37M	16.51%57.61M	-10.48%186.43M	-6.92%135.57M	-8.38%93.08M	-15.86%49.45M	3.47%208.26M
All taxes paid	229.09%37.12M	74.53%48.21M	76.00%39.85M	140.55%24.07M	75.92%11.28M	-14.14%27.62M	-20.77%22.64M	-48.87%10.01M	-56.36%6.41M	-4.08%32.17M
Cash paid relating to other operating activities	22.22%74.76M	1.41%294.57M	1.10%213.94M	-12.11%129.32M	-12.74%61.17M	-2.87%290.47M	-4.86%211.61M	7.68%147.14M	0.08%70.1M	53.45%299.04M
Cash outflows from operating activities	81.37%293.16M	1.40%608.46M	0.79%482.61M	-11.91%302.31M	-20.66%161.63M	-8.41%600.05M	-3.69%478.81M	6.32%343.19M	17.79%203.73M	22.10%655.13M
Net cash flows from operating activities	15.31%44.91M	63.69%293.79M	97.64%175.24M	252.73%96.34M	575.97%38.95M	283.61%179.48M	216.27%88.67M	161.39%27.31M	53.00%-8.18M	-133.22%-97.75M
Investing cash flow
Cash received from disposal of investments	----	90.00%38M	130.00%23M	-70.00%3M	----	-90.05%20M	-92.31%10M	-91.67%10M	-88.89%10M	-44.93%201M
Cash received from returns on investments	-4.96%932.1K	-21.61%5.53M	-10.19%4.07M	-50.16%1.56M	-50.05%980.79K	19.04%7.06M	13.83%4.54M	27.44%3.12M	114.88%1.96M	-26.44%5.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	467.66%70.7K	-97.68%74.88K	-86.26%30.26K	345.67%23.73K	--12.45K	-38.13%3.22M	-96.19%220.13K	-99.91%5.32K	----	-90.63%5.21M
Cash received relating to other investing activities	--3.89M	----	-95.86%105.5K	----	----	----	-88.71%2.55M	-88.23%2.55M	-87.48%2.05M	-63.80%47.92M
Cash inflows from investing activities	392.61%4.89M	44.01%43.61M	57.26%27.21M	-70.78%4.58M	-92.91%993.25K	-88.36%30.28M	-89.34%17.3M	-89.54%15.67M	-87.39%14.01M	-53.64%260.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	284.82%409.66M	2,311.28%816.65M	3,238.04%391.73M	1,601.89%176.09M	1,361.91%106.45M	-81.25%33.87M	-93.46%11.74M	-92.90%10.35M	-91.29%7.28M	-36.88%180.59M
Cash paid to acquire investments	----	--18M	--3M	--3M	--3M	----	----	----	----	-76.54%101M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-96.39%3.37M
Cash outflows from investing activities	274.27%409.66M	2,364.43%834.65M	3,263.61%394.73M	1,630.88%179.09M	1,403.11%109.45M	-88.11%33.87M	-94.80%11.74M	-94.62%10.35M	-93.77%7.28M	-64.81%284.96M
Net cash flows from investing activities	-273.19%-404.77M	-21,960.94%-791.04M	-6,701.10%-367.52M	-3,375.80%-174.51M	-1,712.10%-108.46M	85.60%-3.59M	108.78%5.57M	112.60%5.33M	215.43%6.73M	89.99%-24.9M
Financing cash flow
Cash received from capital contributions	--984.26M	----	----	----	----	----	----	----	----	----
Cash from borrowing	145.70%200.42M	36.33%673.8M	2.88%477.63M	-36.81%147.83M	-32.34%81.57M	-41.80%494.24M	14.50%464.27M	41.06%233.94M	5.19%120.56M	53.06%849.28M
Cash received relating to other financing activities	1,874.36%65M	6,913.28%383.29M	721.79%117.6M	493.66%66.99M	185.79%3.29M	3.13%5.47M	--14.31M	--11.28M	--1.15M	--5.3M
Cash inflows from financing activities	1,372.61%1.25B	111.54%1.06B	24.37%595.23M	-12.40%214.82M	-30.28%84.86M	-41.53%499.71M	18.03%478.58M	47.86%245.22M	6.20%121.72M	53.59%854.58M
Borrowing repayment	71.03%192.75M	5.09%544.91M	13.13%450.25M	26.94%177.73M	182.99%112.7M	-34.15%518.53M	16.41%397.98M	-25.76%140.01M	-74.41%39.82M	87.91%787.44M
Dividend interest payment	-6.77%6.62M	-22.15%27.14M	-23.98%20M	-20.66%13.75M	-15.71%7.1M	-42.02%34.86M	-44.38%26.3M	47.39%17.33M	-0.67%8.42M	-51.05%60.13M
Cash payments relating to other financing activities	363.65%25.68M	367.60%59.56M	-64.48%10.82M	-68.75%5.61M	0.61%5.54M	17.63%12.74M	179.42%30.45M	70.56%17.95M	1,181.51%5.5M	508.74%10.83M
Cash outflows from financing activities	79.56%225.05M	11.57%631.62M	5.79%481.06M	12.43%197.09M	133.19%125.33M	-34.05%566.13M	13.67%454.73M	-16.87%175.3M	-67.33%53.75M	57.88%858.39M
Net cash flows from financing activities	2,631.69%1.02B	740.52%425.47M	378.65%114.17M	-74.64%17.73M	-159.55%-40.47M	-1,640.48%-66.43M	340.11%23.85M	255.27%69.93M	236.24%67.97M	-130.01%-3.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-737.84%-1.16M	-266.19%-1.28M	-64.26%-797.35K	-84.94%103.26K	-49.01%181.68K	-42.87%773.04K	61.21%-485.43K	156.94%685.7K	109.76%356.31K	-82.01%1.35M
Net increase in cash and cash equivalents	704.36%663.61M	-166.27%-73.06M	-167.10%-78.91M	-158.43%-60.33M	-264.21%-109.81M	188.11%110.24M	186.79%117.6M	177.63%103.26M	187.09%66.87M	-290.44%-125.12M
Add:Begin period cash and cash equivalents	-25.60%212.37M	62.93%285.43M	62.93%285.43M	62.93%285.43M	62.93%285.43M	-41.66%175.19M	-41.66%175.19M	-41.66%175.19M	-41.66%175.19M	28.00%300.31M
End period cash equivalent	398.77%875.99M	-25.60%212.37M	-29.46%206.53M	-19.16%225.1M	-27.44%175.63M	62.93%285.43M	77.67%292.8M	66.44%278.45M	8.29%242.06M	-41.66%175.19M
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)

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.

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