Jiangsu Fasten Company Limited (SHE:000890)
China
· Delayed Price · Currency is CNY 17.20
+1.30 (8.18%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Fasten Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -94.9 | -105.93 | 11.44 | -11.3 | 40.01 | Upgrade
|
| Depreciation & Amortization | 29.66 | 35.28 | 57.7 | 61.33 | 40.36 | Upgrade
|
| Other Amortization | 3.87 | 11.05 | 9.62 | 12.3 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | 0.02 | 0.9 | -0.73 | -63.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.45 | 38.33 | 273.97 | 51.1 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.98 | -7.03 | -282.94 | -117.85 | -6.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.21 | 10.53 | 7.91 | 1.47 | Upgrade
|
| Other Operating Activities | 45.43 | 20.23 | -0.66 | 84.79 | 90.87 | Upgrade
|
| Change in Accounts Receivable | 16.3 | 75.44 | 24.95 | -5.34 | -70.81 | Upgrade
|
| Change in Inventory | 1.83 | 33.07 | -45.88 | 97.1 | 45.55 | Upgrade
|
| Change in Accounts Payable | 5.18 | -80.27 | 35.79 | -123.47 | -242.85 | Upgrade
|
| Operating Cash Flow | 34.12 | 11.84 | 19.28 | 73.38 | -163.65 | Upgrade
|
| Operating Cash Flow Growth | 188.18% | -38.60% | -73.73% | - | - | Upgrade
|
| Capital Expenditures | -13.99 | -0.33 | -3.91 | -54.47 | -41.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 3.21 | 7.63 | 175.72 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -333.97 | Upgrade
|
| Divestitures | - | - | - | 1.51 | - | Upgrade
|
| Investment in Securities | 1 | 225.63 | 74.12 | 0 | -0.63 | Upgrade
|
| Other Investing Activities | 11.98 | 7.03 | 5.48 | 6.26 | 6.39 | Upgrade
|
| Investing Cash Flow | -1 | 232.39 | 78.9 | -39.06 | -194.2 | Upgrade
|
| Long-Term Debt Issued | 851.73 | 846.34 | 772.93 | 1,067 | 1,330 | Upgrade
|
| Long-Term Debt Repaid | -885.78 | -2,198 | -1,245 | -1,044 | -990.42 | Upgrade
|
| Net Debt Issued (Repaid) | -34.05 | -1,352 | -472.47 | 23.77 | 339.81 | Upgrade
|
| Issuance of Common Stock | 85 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -28.1 | -34.57 | -61.05 | -65.02 | -45.02 | Upgrade
|
| Other Financing Activities | -19.4 | 1,128 | 412.54 | -39.07 | - | Upgrade
|
| Financing Cash Flow | 3.45 | -257.99 | -120.98 | -80.32 | 294.79 | Upgrade
|
| Net Cash Flow | 36.56 | -13.77 | -22.8 | -46 | -63.06 | Upgrade
|
| Free Cash Flow | 20.12 | 11.51 | 15.37 | 18.92 | -205.38 | Upgrade
|
| Free Cash Flow Growth | 74.81% | -25.11% | -18.73% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.49% | 3.69% | 3.45% | 2.79% | -30.77% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.04 | 0.05 | -0.51 | Upgrade
|
| Cash Income Tax Paid | 8.73 | 9.94 | 20.47 | 29.94 | 17.78 | Upgrade
|
| Levered Free Cash Flow | 15.23 | -2.35 | 2.6 | -140.59 | -120.77 | Upgrade
|
| Unlevered Free Cash Flow | 15.23 | 26.32 | 42.73 | -95.37 | -82.4 | Upgrade
|
| Change in Working Capital | 32.78 | 14.69 | -61.27 | -14.17 | -272.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.