Jiangsu Fasten Company Limited (SHE:000890)
China · Delayed Price · Currency is CNY 4.110
-0.100 (-2.38%)
Jul 17, 2025, 2:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -88.33 | -105.93 | 11.44 | -11.3 | 40.01 | 15.96 | Upgrade |
Depreciation & Amortization | 35.28 | 35.28 | 57.7 | 61.33 | 40.36 | 20.95 | Upgrade |
Other Amortization | 11.05 | 11.05 | 9.62 | 12.3 | 3.73 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.9 | -0.73 | -63.09 | -25.3 | Upgrade |
Asset Writedown & Restructuring Costs | 38.33 | 38.33 | 273.97 | 51.1 | 1.81 | 0.93 | Upgrade |
Loss (Gain) From Sale of Investments | -7.03 | -7.03 | -282.94 | -117.85 | -6.39 | -86.69 | Upgrade |
Provision & Write-off of Bad Debts | 5.21 | 5.21 | 10.53 | 7.91 | 1.47 | -15.1 | Upgrade |
Other Operating Activities | 26.06 | 20.23 | -0.66 | 84.79 | 90.87 | 42.65 | Upgrade |
Change in Accounts Receivable | 75.44 | 75.44 | 24.95 | -5.34 | -70.81 | 2,128 | Upgrade |
Change in Inventory | 33.07 | 33.07 | -45.88 | 97.1 | 45.55 | -0.63 | Upgrade |
Change in Accounts Payable | -80.27 | -80.27 | 35.79 | -123.47 | -242.85 | -29.02 | Upgrade |
Operating Cash Flow | 35.28 | 11.84 | 19.28 | 73.38 | -163.65 | 2,058 | Upgrade |
Operating Cash Flow Growth | - | -38.60% | -73.73% | - | - | 22.82% | Upgrade |
Capital Expenditures | -1.69 | -0.33 | -3.91 | -54.47 | -41.73 | -4.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 3.21 | 7.63 | 175.72 | 47.08 | Upgrade |
Cash Acquisitions | - | - | - | - | -333.97 | - | Upgrade |
Divestitures | - | - | - | 1.51 | - | 350.86 | Upgrade |
Investment in Securities | 200.63 | 225.63 | 74.12 | 0 | -0.63 | 25.34 | Upgrade |
Other Investing Activities | 18.31 | 7.03 | 5.48 | 6.26 | 6.39 | 8.88 | Upgrade |
Investing Cash Flow | 217.31 | 232.39 | 78.9 | -39.06 | -194.2 | 602.24 | Upgrade |
Long-Term Debt Issued | - | 846.34 | 772.93 | 1,067 | 1,330 | 2,097 | Upgrade |
Long-Term Debt Repaid | - | -2,198 | -1,245 | -1,044 | -990.42 | -4,911 | Upgrade |
Net Debt Issued (Repaid) | -1,350 | -1,352 | -472.47 | 23.77 | 339.81 | -2,814 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 151.49 | Upgrade |
Common Dividends Paid | -32.52 | -34.57 | -61.05 | -65.02 | -45.02 | -55.1 | Upgrade |
Other Financing Activities | 1,161 | 1,128 | 412.54 | -39.07 | - | -1.14 | Upgrade |
Financing Cash Flow | -221.34 | -257.99 | -120.98 | -80.32 | 294.79 | -2,719 | Upgrade |
Net Cash Flow | 31.25 | -13.77 | -22.8 | -46 | -63.06 | -58.71 | Upgrade |
Free Cash Flow | 33.59 | 11.51 | 15.37 | 18.92 | -205.38 | 2,054 | Upgrade |
Free Cash Flow Growth | - | -25.11% | -18.73% | - | - | 24.88% | Upgrade |
Free Cash Flow Margin | 12.48% | 3.69% | 3.45% | 2.79% | -30.77% | 439.72% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.03 | 0.04 | 0.05 | -0.51 | 5.15 | Upgrade |
Cash Income Tax Paid | 5.51 | 9.94 | 20.47 | 29.94 | 17.78 | 27.15 | Upgrade |
Levered Free Cash Flow | 31.94 | -2.35 | 2.6 | -140.59 | -120.77 | 2,522 | Upgrade |
Unlevered Free Cash Flow | 55.61 | 26.32 | 42.73 | -95.37 | -82.4 | 2,556 | Upgrade |
Change in Net Working Capital | -68.39 | -32.87 | 3.32 | 125.66 | 124.18 | -2,600 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.