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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-103.33	-94.9	-105.93	11.44	-11.3	40.01
Depreciation & Amortization	29.66	29.66	35.28	57.7	61.33	40.36
Other Amortization	3.87	3.87	11.05	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	29.45	29.45	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	-	-	5.21	10.53	7.91	1.47
Other Operating Activities	-0.1	45.43	20.23	-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	33.07	-45.88	97.1	45.55
Change in Accounts Payable	5.18	5.18	-80.27	35.79	-123.47	-242.85
Operating Cash Flow	-19.85	34.12	11.84	19.28	73.38	-163.65
Operating Cash Flow Growth	-	188.18%	-38.60%	-73.73%	-	-
Capital Expenditures	-11.57	-13.99	-0.33	-3.91	-54.47	-41.73
Sale of Property, Plant & Equipment	1.17	-	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	0.7	11.98	7.03	5.48	6.26	6.39
Investing Cash Flow	152.3	-1	232.39	78.9	-39.06	-194.2
Long-Term Debt Issued	-	851.73	846.34	772.93	1,067	1,330
Long-Term Debt Repaid	-	-885.78	-2,198	-1,245	-1,044	-990.42
Net Debt Issued (Repaid)	-66.05	-34.05	-1,352	-472.47	23.77	339.81
Issuance of Common Stock	85	85	-	-	-	-
Common Dividends Paid	-26.01	-28.1	-34.57	-61.05	-65.02	-45.02
Other Financing Activities	-47.26	-19.4	1,128	412.54	-39.07	-
Financing Cash Flow	-54.32	3.45	-257.99	-120.98	-80.32	294.79
Net Cash Flow	78.13	36.56	-13.77	-22.8	-46	-63.06
Free Cash Flow	-31.42	20.12	11.51	15.37	18.92	-205.38
Free Cash Flow Growth	-	74.81%	-25.11%	-18.73%	-	-
Free Cash Flow Margin	-10.17%	6.49%	3.69%	3.45%	2.79%	-30.77%
Free Cash Flow Per Share	-0.07	0.05	0.03	0.04	0.05	-0.51
Cash Income Tax Paid	9.52	8.73	9.94	20.47	29.94	17.78
Levered Free Cash Flow	-57.58	15.23	-2.35	2.6	-140.59	-120.77
Unlevered Free Cash Flow	-57.58	15.23	26.32	42.73	-95.37	-82.4
Change in Working Capital	32.78	32.78	14.69	-61.27	-14.17	-272.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.