Jiangsu Fasten Company Limited (000890.SZ)
CNY 3.8
(-1.8%)
CNY 3.8
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.28 Million | 73.38 Million | -163.65 Million | 2.05 Billion | 1.67 Billion | 1.3 Billion |
| Net Income | -61.87 Million | 440.86 Thousand | 69.33 Million | 15.95 Million | -777.56 Million | -145.22 Million |
| Depreciation & Amortization | 57.7 Million | 61.32 Million | 40.36 Million | 20.94 Million | 23.74 Million | 38.95 Million |
| Deferred income taxes | -76.12 Million | 17.6 Million | -4.32 Million | 5.73 Million | 27.99 Million | 13.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.27 Million | -14.1 Million | -272.43 Million | 2.1 Billion | 2 Billion | 1.2 Billion |
| Other non-cash items | 73.81 Million | 25.72 Million | -910.63 Thousand | -83.14 Million | 421.58 Million | 209.86 Million |
| Investing Cash Flow | 78.89 Million | -39.05 Million | -194.2 Million | 602.23 Million | 86.33 Million | 8.29 Million |
| Investments in PPE | -3.9 Million | -54.46 Million | -41.72 Million | -4.41 Million | -31.21 Million | -16.65 Million |
| Acquisitions | 3.2 Million | 1.51 Million | -333.96 Million | 350.86 Million | 36.36 Million | 183.04 Million |
| Investment purchases | - | 1.92 | -2.62 Million | -32.68 Million | -479.11 Million | -2.74 Billion |
| Sales/Maturities of investments | 79.6 Million | 6.26 Million | 8.39 Million | 66.89 Million | 591.51 Million | 2.56 Billion |
| Other Investing Activities | 82.8 Million | 7.63 Million | 175.72 Million | 221.57 Million | -31.21 Million | 24.13 Million |
| Financing Cash Flow | -120.98 Million | -80.32 Million | 294.79 Million | -2.71 Billion | -1.57 Billion | -1.72 Billion |
| Debt repayment | -304.55 Million | -934.24 Million | -899.5 Million | -1.52 Billion | -2 Billion | -5.55 Billion |
| Dividends payments | -61.05 Million | -65.01 Million | -45.01 Million | -55.09 Million | -73.87 Million | -95.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 244.63 Million | 918.93 Million | 1.23 Billion | -1.14 Billion | 501.2 Million | 3.92 Billion |
| Accounts receivables | 24.94 Million | -5.34 Million | -70.8 Million | 2.12 Billion | 1.99 Billion | 1.5 Billion |
| Accounts payables | 35.79 Million | -123.47 Million | -242.85 Million | -29.01 Million | -50.29 Million | -296.95 Million |
| Inventory | -45.88 Million | 97.1 Million | 45.54 Million | -625.07 Thousand | 31.48 Million | -15.45 Million |
| Other working capital | -40.33 Million | 17.6 Million | -4.32 Million | 5.73 Million | 27.99 Million | 1.21 Billion |
| Cash at beginning of period | 41.17 Million | 87.16 Million | 150.22 Million | 208.93 Million | 25.76 Million | 431.05 Million |
| Cash at end of period | 18.37 Million | 41.17 Million | 87.16 Million | 150.22 Million | 208.93 Million | 25.76 Million |
| Capital Expenditure | -3.9 Million | -54.46 Million | -41.72 Million | -4.41 Million | -31.21 Million | -16.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.86 |
| Net cash flow / Change in cash | -22.8 Million | -45.99 Million | -63.05 Million | -58.71 Million | 183.17 Million | -405.29 Million |
| Free Cash Flow | 15.37 Million | 18.91 Million | -205.37 Million | 2.05 Billion | 1.64 Billion | 1.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.18 Million | -5.81 Million | -18.35 Million | 34.03 Million | -61.87 Million | -11.84 Million |
| Depreciation & Amortization | - | 11.19 Million | 11.19 Million | 57.7 Million | 57.7 Million | -26.87 Million |
| Deferred income taxes | - | - | - | - | -76.12 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 23.5 Million | - | -20.93 Million | -61.27 Million | -35.43 Million |
| Other non-cash items | 44.04 Million | 36.35 Million | 6.72 Million | -72.37 Million | 73.81 Million | 65.17 Million |
| Investing Cash Flow | -466.2 Thousand | 200.18 Million | 23.93 Million | 2.62 Million | 78.89 Million | -881.94 Thousand |
| Investments in PPE | -469.6 Thousand | -451.5 Thousand | -1.06 Million | 1.55 Million | -3.9 Million | -897.94 Thousand |
| Acquisitions | 3400.00 | 1500.00 | - | 1.06 Million | 3.2 Million | 6500.00 |
| Investment purchases | - | - | - | - | - | -6500.00 |
| Sales/Maturities of investments | - | 200.63 Million | 25 Million | 71.5 Million | 79.6 Million | 9500.00 |
| Other Investing Activities | 3400.00 | 207.64 Million | 25 Million | 1.06 Million | 82.8 Million | 6500.00 |
| Financing Cash Flow | -10.08 Million | -218.06 Million | -23.83 Million | 6.96 Million | -120.98 Million | -27.55 Million |
| Debt repayment | -4.48 Million | -227.78 Million | -20 Million | -54.62 Million | -304.55 Million | -300.84 Million |
| Dividends payments | -7.44 Million | -9.28 Million | -9.65 Million | -23.87 Million | -61.05 Million | -9.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.12 Million | 10.04 Million | 5.81 Million | -23.78 Million | 244.63 Million | 282.59 Million |
| Accounts receivables | - | 13.71 Million | - | 24.94 Million | 24.94 Million | -42.22 Million |
| Accounts payables | - | - | - | - | 35.79 Million | - |
| Inventory | - | 9.79 Million | - | -45.88 Million | -45.88 Million | 6.78 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.3 Million | 52.42 Million | 18.37 Million | 10.36 Million | 41.17 Million | 47.79 Million |
| Cash at end of period | 24.61 Million | 50.22 Million | 6.84 Million | 18.37 Million | 18.37 Million | 10.36 Million |
| Capital Expenditure | -469.6 Thousand | -451.5 Thousand | -1.06 Million | 1.55 Million | -3.9 Million | -897.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -9500.64 |
| Net cash flow / Change in cash | 16.3 Million | -2.2 Million | -11.53 Million | 8.01 Million | -22.8 Million | -37.42 Million |
| Free Cash Flow | 26.39 Million | 18.88 Million | -12.69 Million | -24.08 Thousand | 15.37 Million | -9.88 Million |
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