Jiangsu Fasten Company Limited (000890.SZ)

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000890.SZ
Financials

4.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-61.87	0.441	69.331	15.955	-777.564	-145.229	148.939	154.435	12.552	11.392	16.378	17.27	13.216	18.882	21.975	-17.202	18.74	38.726	34.922	45.4	34.037	39.701	92.234	78.812	65.948	52.191
Depreciation & Amortization Numbers are in millions	57.704	61.328	40.362	20.949	23.741	38.951	59.634	83.488	103.484	115.218	116.57	124.417	131.315	108.187	108.335	136.967	137.493	129.325	108.89	90.863	65.593	40.681	26.172	39.417	11.239	8.633
Deferred Income Tax Numbers are in millions	-76.127	17.601	-4.322	5.738	27.993	13.077	-4.386	-8.425	-0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-61.271	-14.109	-272.433	2,104.394	2,008.042	1,203.111	-1,056.572	-2,728.883	-65.067	112.487	-317.798	179.851	-531.62	-108.181	-170.423	-185.408	-28.179	2.79	-60.644	-161.124	-98.359	-129.319	-127.794	29.146	-149.471	-69.432
Accounts Receivables Numbers are in millions	24.946	-5.343	-70.806	2,128.301	1,998.86	1,502.443	-1,330.679	-2,873.888	37.825	100.415	-258.614	284.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-45.882	97.104	45.548	-0.625	31.488	-15.454	-13.761	-33.523	-40.231	-51.847	-20.627	-55.839	-19.757	34.188	-30.315	59.648	115.513	16.303	-177.065	-152.002	-55.716	-74.676	-72.85	-0.007	-12.909	10.845
Accounts Payables Numbers are in millions	35.792	-123.472	-242.853	-29.019	-50.298	-296.955	292.254	186.954	-61.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-40.335	17.601	-4.322	5.738	27.993	1,218.565	-1,042.81	-2,695.36	-24.836	164.335	-297.171	235.69	-511.863	-142.369	-140.109	-245.056	-143.692	-13.513	116.421	-9.123	-42.643	-54.643	-54.943	29.153	-136.563	-80.277
Other Non Cash Items Numbers are in millions	73.817	25.724	-0.911	-83.143	421.587	209.865	30.162	-32.121	42.768	53.742	73.773	72.237	24.607	67.285	77.862	84.593	95.509	94.162	87.574	74.808	40.812	12.39	38.933	34.059	11.965	-1.143
Operating Cash Flow Numbers are in millions	19.281	73.384	-163.651	2,058.155	1,675.806	1,306.698	-817.838	-2,523.081	93.736	292.839	-111.077	393.776	-362.482	86.173	37.748	18.95	223.563	265.004	170.742	49.946	42.083	-36.546	29.544	181.435	-60.319	-9.752
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.909	-54.468	-41.725	-4.416	-31.215	-16.654	-26.329	-25.414	-52.282	-85.212	-42.883	-88.158	-251.395	-173.083	-109.108	-126.525	-196.677	-172.616	-163.444	-233.348	-317.45	-291.375	-236.9	-127.286	-3.769	-13.822
Acquisitions Net Numbers are in millions	3.208	1.513	-333.965	350.863	36.364	183.045	24.986	441.821	1,712.033	0	8.054	104.916	21.535	7.861	107.162	112.398	8.011	3.221	2.103	0.103	0	-0	0.5	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.629	-32.68	-479.117	-2,742.873	-5,162.855	-2,158.821	-1,656	0	-68.27	-117.744	-23.207	-21.268	-119.5	-10.581	-1.671	-24.083	-6.771	-33.702	-39.948	-33.81	-86.898	-5.107	-183.1	-16
Sales Maturities Of Investments Numbers are in millions	79.601	6.264	8.396	66.893	591.518	2,560.647	4,852.877	2,197.47	76.492	46.024	12.806	15.1	104.841	8.661	4.56	11.784	20.322	16.142	10.197	24.586	0	109.851	32.187	0	0	0
Other Investing Activites Numbers are in millions	82.809	7.632	175.723	221.575	-31.215	24.133	8.766	0.29	-52.282	9.155	3.932	6.861	11.092	46.58	21.772	70.521	1.819	-0.922	14.906	-7.7	-19.147	44.164	-38.989	0.495	18.176	2.038
Investing Cash Flow Numbers are in millions	78.9	-39.059	-194.201	602.235	86.335	8.298	-302.554	455.347	27.962	-30.033	-86.361	-79.025	-137.133	-131.249	-95.114	57.597	-168.195	-178.259	-143.009	-250.061	-376.544	-171.169	-330.101	-131.898	-168.693	-27.784
Financing Activities:
Debt Repayment Numbers are in millions	-304.556	-934.24	-899.5	-1,522.6	-2,006.3	-5,554.064	-9,564.433	-5,004.4	-1,344	-1,720.825	-1,281.4	-1,791.252	-1,336.5	-1,360.94	-1,207.18	-1,587.72	-1,758.989	-1,740.601	-1,858.2	-1,339.672	-1,315	-749.8	-822.5	-519.6	-126	-134
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-61.055	-65.018	-45.016	-55.098	-73.871	-95.555	-146.111	-49.264	-61.92	-92.837	-85.843	-106.452	-76.147	-60.807	-74.668	-87.007	-87.089	-121.391	-58.888	-79.424	-72.485	-77.484	-96.722	-26.366	-50.073	-18.5
Other Financing Activities Numbers are in millions	244.63	918.937	1,239.31	-1,141.405	501.207	3,929.329	10,877.026	7,321.033	1,200.02	1,535.616	1,661.48	1,438.319	1,664.525	1,376.242	1,360.015	1,412.723	1,680.183	1,948.05	1,914.72	1,732.768	1,867.381	1,056.93	1,474.049	603.009	192	514.193
Financing Cash Flow Numbers are in millions	-120.981	-80.321	294.794	-2,719.103	-1,578.964	-1,720.29	1,166.482	2,267.369	-205.9	-278.047	294.237	-459.385	251.878	-45.504	78.167	-262.003	-165.895	86.059	-2.369	313.672	479.896	229.646	554.827	57.043	15.927	361.694
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	-0.063	-0	3.471	15.694	-7.514	-0.22	-0.258	-0.535	-0.173	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-22.8	-45.996	-63.057	-58.713	183.177	-405.295	46.09	199.634	-84.202	-15.24	96.736	-144.633	-244.267	-74.886	13.287	-185.678	-111.509	173.332	25.192	113.557	145.435	21.93	254.271	106.58	-213.085	324.158
Cash At End Of Period Numbers are in millions	18.373	41.173	87.169	150.227	208.939	25.762	431.057	384.967	132	216.202	231.442	134.706	279.339	523.606	598.492	585.205	770.883	882.392	709.06	682.013	568.456	423.022	512.905	248.978	142.398	355.483

Jiangsu Fasten Company Limited

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SZSE:000890.SZ