Jiangsu
000890.SZJiangsu Fasten Company Limited Price (000890.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
381,225,475
(9.1247)%Cash Flow Statement
Jiangsu Fasten Company LimitedCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 52.19M
+0% |
65.95M
+26% |
78.81M
+20% |
92.23M
+17% |
39.70M
-57% |
34.04M
-14% |
45.40M
+33% |
34.92M
-23% |
38.73M
+11% |
18.74M
-52% |
-17,202,458.07
-192% |
21.98M
-228% |
18.88M
-14% |
13.22M
-30% |
17.27M
+31% |
16.38M
-5% |
11.39M
-30% |
12.55M
+10% |
154.43M
+1,130% |
148.94M
-4% |
-145,228,526.01
-198% |
-777,563,777.57
+435% |
15.96M
-102% |
69.33M
+335% |
440.87k
-99% |
-61,870,284.05
-14,134% |
|
| Depreciation And Amortiz... | 8.63M | 11.24M | 39.42M | 26.17M | 40.68M | 65.59M | 90.86M | 108.89M | 129.33M | 137.49M | 136.97M | 108.33M | 108.19M | 131.32M | 124.42M | 116.57M | 115.22M | 103.48M | 83.49M | 59.63M | 38.95M | 23.74M | 20.95M | 40.36M | 61.33M | 57.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -917,982.00 | -8,425,398.00 | -4,385,819.00 | 13.08M | 27.99M | 5.74M | -4,322,465.00 | 17.60M | -76,126,790.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.77M | -258,613,825.00 | 100.41M | 37.82M | -2,873,888,477.00 | -1,330,678,665.00 | 1.50B | 2.00B | 2.13B | -70,806,175.00 | -5,342,574.00 | 24.95M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,742,888.00 | 186.95M | 292.25M | -296,955,422.00 | -50,298,115.00 | -29,019,495.00 | -242,853,190.00 | -123,471,789.00 | 35.79M | |
| Inventory | 10.84M | -12,908,564.31 | -6,659.43 | -72,850,483.97 | -74,675,709.75 | -55,715,751.04 | -152,001,573.02 | -177,064,613.20 | 16.30M | 115.51M | 59.65M | -30,314,569.82 | 34.19M | -19,757,112.56 | -55,838,709.60 | -20,627,019.65 | -51,847,221.76 | -40,231,233.28 | -33,522,758.66 | -13,761,426.12 | -15,453,754.62 | 31.49M | -625,070.23 | 45.55M | 97.10M | -45,882,414.88 | |
| Other Working Capital | -80,276,960.37 | -136,562,786.80 | 29.15M | -54,943,018.74 | -54,643,420.53 | -42,642,972.30 | -9,122,850.60 | 116.42M | -13,513,165.90 | -143,692,292.02 | -245,056,129.59 | -140,108,814.08 | -142,369,079.32 | -511,863,039.78 | 235.69M | -297,171,252.85 | 164.33M | -24,836,256.98 | -2,695,360,063.72 | -1,042,810,428.82 | 1.22B | 27.99M | 5.74M | -4,322,466.73 | 17.60M | -76,126,789.23 | |
| Other Non-Cash Items | -1,143,329.72 | 11.96M | 34.06M | 38.93M | 12.39M | 40.81M | 74.81M | 87.57M | 94.16M | 95.51M | 84.59M | 77.86M | 67.28M | 24.61M | 72.24M | 73.77M | 53.74M | 42.77M | -32,121,479.33 | 30.16M | 209.86M | 421.59M | -83,143,313.00 | -910,632.41 | 25.72M | 160.84M | |
| Net Cash Provided By Op... | -9,751,930.72
+0% |
-60,318,949.95
+519% |
181.44M
-401% |
29.54M
-84% |
-36,546,447.21
-224% |
42.08M
-215% |
49.95M
+19% |
170.74M
+242% |
265.00M
+55% |
223.56M
-16% |
18.95M
-92% |
37.75M
+99% |
86.17M
+128% |
-362,482,257.77
-521% |
393.78M
-209% |
-111,077,028.37
-128% |
292.84M
-364% |
93.74M
-68% |
-2,523,081,290.60
-2,792% |
-817,837,608.29
-68% |
1.31B
-260% |
1.68B
+28% |
2.06B
+23% |
-163,650,562.14
-108% |
73.38M
-145% |
19.28M
-74% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -13,821,757.80 | -3,768,977.63 | -127,286,433.93 | -236,900,481.90 | -291,374,781.39 | -317,449,674.55 | -233,347,814.29 | -163,444,042.09 | -172,615,850.78 | -196,676,602.87 | -126,525,274.23 | -109,108,103.97 | -173,082,815.24 | -251,394,689.71 | -88,157,608.82 | -42,883,180.12 | -85,212,386.98 | -52,281,530.96 | -25,413,770.01 | -26,329,063.29 | -16,654,045.50 | -31,215,013.24 | -4,415,740.60 | -41,725,287.84 | -54,468,397.51 | -3,909,168.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 103.28k | 2.10M | 3.22M | 8.01M | 112.40M | 107.16M | 7.86M | 21.54M | 104.92M | 8.05M | 0.00 | 1.71B | 441.82M | 24.99M | 183.05M | 36.36M | 350.86M | -333,965,154.95 | 1.51M | 0.00 | |
| Purchases Of Investments | -16,000,000.00 | -183,100,000.00 | -5,106,610.83 | -86,898,156.52 | -33,809,884.00 | -39,947,832.61 | -33,702,454.41 | -6,770,688.44 | -24,083,099.51 | -1,670,608.80 | -10,581,059.73 | -119,500,000.00 | -21,267,507.81 | -23,206,660.92 | -117,744,080.00 | -68,270,000.00 | 0.00 | -1,656,000,000.00 | -2,158,820,955.00 | -5,162,855,316.40 | -2,742,873,003.22 | -479,116,770.00 | -32,680,000.00 | -2,628,800.00 | 1.92 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 32.19M | 109.85M | 0.00 | 24.59M | 10.20M | 16.14M | 20.32M | 11.78M | 4.56M | 8.66M | 104.84M | 15.10M | 12.81M | 46.02M | 76.49M | 2.20B | 4.85B | 2.56B | 591.52M | 66.89M | 8.40M | 6.26M | 79.60M | |
| Other Investing Activities | 2.04M | 18.18M | 494.80k | -38,988,919.83 | 44.16M | -19,146,526.15 | -7,699,976.32 | 14.91M | -921,989.75 | 1.82M | 70.52M | 21.77M | 46.58M | 11.09M | 6.86M | 3.93M | 9.16M | -52,281,530.96 | 290.10k | 8.77M | 24.13M | -31,215,012.76 | 221.57M | 175.72M | 7.63M | 3.21M | |
| Net Cash Used For Inv... | -27,783,781.21
+0% |
-168,692,582.24
+507% |
-131,898,244.76
-22% |
-330,100,528.17
+150% |
-171,169,467.46
-48% |
-376,544,033.31
+120% |
-250,060,761.35
-34% |
-143,008,521.88
-43% |
-178,258,724.47
+25% |
-168,194,853.16
-6% |
57.60M
-134% |
-95,114,426.45
-265% |
-131,248,699.74
+38% |
-137,133,246.41
+4% |
-79,024,785.47
-42% |
-86,361,126.01
+9% |
-30,032,693.54
-65% |
27.96M
-193% |
455.35M
+1,528% |
-302,554,346.08
-166% |
8.30M
-103% |
86.34M
+940% |
602.24M
+598% |
-194,200,516.86
-132% |
-39,059,090.59
-80% |
78.90M
-302% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -1,000,000.00 | 66.00M | 61.50M | 327.80M | 194.20M | 498.00M | 365.20M | 7.59M | 117.29M | -91,988,730.00 | -196,320,000.00 | 45.82M | -11,930,000.00 | 328.50M | -382,921,745.00 | 347.22M | -220,575,200.00 | -170,200,000.00 | 2.51B | -23,400,000.00 | -3,013,000,000.00 | -706,000,000.00 | -614,800,000.00 | 343.32M | 23.77M | -124,081,895.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -18,499,558.00 | -50,073,136.74 | -26,366,258.00 | -96,721,715.10 | -77,483,886.36 | -72,485,349.30 | -79,424,006.48 | -58,888,467.37 | -121,390,942.84 | -87,088,789.87 | -87,006,770.11 | -74,668,134.19 | -60,806,638.12 | -76,147,135.18 | -106,451,519.11 | -85,842,763.83 | -92,837,446.38 | -61,919,881.83 | -49,263,978.41 | -146,111,333.22 | -95,554,858.45 | -73,870,571.95 | -55,098,062.71 | -45,015,949.44 | -65,017,882.97 | -61,054,617.00 | |
| Other Financing Activities | 381.19M | -0.26 | 21.91M | 323.75M | 112.93M | 54.38M | -36,926,984.00 | 48.93M | 90.16M | 9.48M | 21.32M | 104.02M | 27.23M | -476,448.82 | 29.99M | 32.86M | 35.37M | 2.13B | -203,267,035.00 | 1.34B | 1.39B | -799,093,165.05 | -2,049,205,076.29 | -3,510,314.00 | -39,071,869.03 | 64.16M | |
| Net Cash Used/Provide... | 361.69M
+0% |
15.93M
-96% |
57.04M
+258% |
554.83M
+873% |
229.65M
-59% |
479.90M
+109% |
313.67M
-35% |
-2,368,667.37
-101% |
86.06M
-3,733% |
-165,894,714.63
-293% |
-262,003,407.96
+58% |
78.17M
-130% |
-45,504,481.73
-158% |
251.88M
-654% |
-459,384,578.26
-282% |
294.24M
-164% |
-278,046,904.55
-194% |
-205,900,097.83
-26% |
2.27B
-1,201% |
1.17B
-49% |
-1,720,290,319.62
-247% |
-1,578,963,737.67
-8% |
-2,719,103,139.35
+72% |
294.79M
-111% |
-80,320,654.21
-127% |
-120,980,730.00
+51% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 161.59 | 0.00 | 0.00 | 0.01 | -172,640.98 | -534,763.03 | -257,981.90 | -220,378.14 | -7,514,091.76 | 15.69M | 3.47M | 0.00 | -62,998.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 324.16M | -213,084,669.00 | 106.58M | 254.27M | 21.93M | 145.43M | 113.56M | 25.19M | 173.33M | -111,508,772.00 | -185,677,532.00 | 13.29M | -74,886,473.00 | -244,266,700.00 | -144,632,941.00 | 96.74M | -15,240,305.00 | -84,201,745.00 | 199.63M | 46.09M | -405,294,892.00 | 183.18M | -58,712,596.00 | -63,057,341.00 | -45,995,943.00 | -22,800,202.00 | |
| Cash At Beginning Of Per... | 31.32M | 355.48M | 142.40M | 258.63M | 401.09M | 423.02M | 568.46M | 683.87M | 709.06M | 882.39M | 770.88M | 585.21M | 598.49M | 523.61M | 279.34M | 134.71M | 231.44M | 216.20M | 185.33M | 384.97M | 431.06M | 25.76M | 208.94M | 150.23M | 87.17M | 41.17M | |
| Cash At End Of Period | 355.48M | 142.40M | 248.98M | 512.91M | 423.02M | 568.46M | 682.01M | 709.06M | 882.39M | 770.88M | 585.21M | 598.49M | 523.61M | 279.34M | 134.71M | 231.44M | 216.20M | 132.00M | 384.97M | 431.06M | 25.76M | 208.94M | 150.23M | 87.17M | 41.17M | 18.37M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -9,751,930.72 | -60,318,949.95 | 181.44M | 29.54M | -36,546,447.21 | 42.08M | 49.95M | 170.74M | 265.00M | 223.56M | 18.95M | 37.75M | 86.17M | -362,482,257.77 | 393.78M | -111,077,028.37 | 292.84M | 93.74M | -2,523,081,290.60 | -817,837,608.29 | 1.31B | 1.68B | 2.06B | -163,650,562.14 | 73.38M | 19.28M | |
| Capital Expenditure | -13,821,757.80 | -3,768,977.63 | -127,286,433.93 | -236,900,481.90 | -291,374,781.39 | -317,449,674.55 | -233,347,814.29 | -163,444,042.09 | -172,615,850.78 | -196,676,602.87 | -126,525,274.23 | -109,108,103.97 | -173,082,815.24 | -251,394,689.71 | -88,157,608.82 | -42,883,180.12 | -85,212,386.98 | -52,281,530.96 | -25,413,770.01 | -26,329,063.29 | -16,654,045.50 | -31,215,013.24 | -4,415,740.60 | -41,725,287.84 | -54,468,397.51 | -3,909,168.91 | |
| Free Cash Flow | -23,573,688.52
+0% |
-64,087,927.58
+172% |
54.15M
-184% |
-207,356,176.90
-483% |
-327,921,228.60
+58% |
-275,366,551.55
-16% |
-183,402,097.29
-33% |
7.30M
-104% |
92.39M
+1,166% |
26.89M
-71% |
-107,575,590.23
-500% |
-71,359,688.97
-34% |
-86,910,092.24
+22% |
-613,876,947.48
+606% |
305.62M
-150% |
-153,960,208.49
-150% |
207.63M
-235% |
41.45M
-80% |
-2,548,495,060.61
-6,248% |
-844,166,671.58
-67% |
1.29B
-253% |
1.64B
+27% |
2.05B
+25% |
-205,375,849.98
-110% |
18.92M
-109% |
15.37M
-19% |
|