Jiangsu Fasten Company Limited (SHE:000890)
China · Delayed Price · Currency is CNY 5.98
+0.15 (2.57%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -89.3 | -67.67 | -105.93 | 11.44 | -11.3 | 40.01 |
Depreciation & Amortization | 28.65 | 28.96 | 36.62 | 57.7 | 61.33 | 40.36 |
Other Amortization | 4.88 | 4.57 | 9.71 | 9.62 | 12.3 | 3.73 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.02 | 0.9 | -0.73 | -63.09 |
Asset Writedown & Restructuring Costs | 28.55 | 28.55 | 38.33 | 273.97 | 51.1 | 1.81 |
Loss (Gain) From Sale of Investments | -11.98 | -11.98 | -7.03 | -282.94 | -117.85 | -6.39 |
Provision & Write-off of Bad Debts | 15.91 | 15.91 | 5.33 | 10.53 | 7.91 | 1.47 |
Other Operating Activities | -94.45 | 3.18 | 20.11 | -0.66 | 84.79 | 90.87 |
Change in Accounts Receivable | 16.3 | 16.3 | 75.44 | 24.95 | -5.34 | -70.81 |
Change in Inventory | 1.83 | 1.83 | 9.24 | -45.88 | 97.1 | 45.55 |
Change in Accounts Payable | 5.18 | 5.18 | -56.44 | 35.79 | -123.47 | -242.85 |
Operating Cash Flow | -85.14 | 34.12 | 11.84 | 19.28 | 73.38 | -163.65 |
Operating Cash Flow Growth | - | 188.18% | -38.60% | -73.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -9.12 | -13.99 | -0.33 | -3.91 | -54.47 | -41.73 |
Sale of Property, Plant & Equipment | 1.33 | - | 0.05 | 3.21 | 7.63 | 175.72 |
Cash Acquisitions | - | - | - | - | - | -333.97 |
Divestitures | - | - | - | - | 1.51 | - |
Investment in Securities | 162 | 1 | 225.63 | 74.12 | 0 | -0.63 |
Other Investing Activities | -6.67 | 11.98 | 7.03 | 5.48 | 6.26 | 6.39 |
Investing Cash Flow | 147.54 | -1 | 232.39 | 78.9 | -39.06 | -194.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 21.67 | - | - | - |
Long-Term Debt Issued | - | 2,280 | 1,943 | 772.93 | 1,067 | 1,330 |
Total Debt Issued | 2,118 | 2,280 | 1,965 | 772.93 | 1,067 | 1,330 |
Short-Term Debt Repaid | - | -21.67 | -15.98 | - | - | - |
Long-Term Debt Repaid | - | -2,330 | -2,182 | -1,245 | -1,044 | -990.42 |
Lease Payments | -1.15 | -1.15 | -1.25 | -1.05 | -2.12 | -1.53 |
Total Debt Repaid | -2,231 | -2,352 | -2,198 | -1,245 | -1,044 | -990.42 |
Net Debt Issued (Repaid) | -112.86 | -71.61 | -233.42 | -472.47 | 23.77 | 339.81 |
Issuance of Common Stock | 85 | 85 | - | - | - | - |
Common Dividends Paid | -22.72 | -28.1 | -34.57 | -61.05 | -65.02 | -45.02 |
Other Financing Activities | 34.67 | 18.16 | 10 | 412.54 | -39.07 | - |
Financing Cash Flow | -15.91 | 3.45 | -257.99 | -120.98 | -80.32 | 294.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 46.49 | 36.56 | -13.77 | -22.8 | -46 | -63.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -94.26 | 20.12 | 11.51 | 15.37 | 18.92 | -205.38 |
Free Cash Flow Growth | - | 74.81% | -25.11% | -18.73% | - | - |
Free Cash Flow Margin | -30.50% | 6.49% | 3.69% | 3.45% | 2.79% | -30.77% |
Free Cash Flow Per Share | -0.24 | 0.05 | 0.03 | 0.04 | 0.05 | -0.51 |
Levered Free Cash Flow | -112.97 | 7.66 | -24.03 | 2.6 | -140.59 | -120.77 |
Unlevered Free Cash Flow | -105.02 | 25.85 | 4.65 | 42.73 | -95.37 | -82.4 |
Free Cash Flow After Leases | -95.41 | 18.98 | 10.27 | 14.33 | 16.79 | -206.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 9.26 | 8.73 | 9.94 | 20.47 | 29.94 | 17.78 |
Change in Working Capital | 32.78 | 32.78 | 14.69 | -61.27 | -14.17 | -272.43 |