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000890 Jiangsu Fasten

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  • 2.62
  • +0.16+6.50%
Market Closed Jun 7 15:00 CST
1.10BMarket Cap201.54P/E (TTM)

Jiangsu Fasten Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-52.41%105.14M
-5.78%497.19M
-22.02%453.92M
-29.86%269.55M
16.37%220.94M
13.78%527.69M
23.97%582.09M
34.41%384.32M
40.94%189.87M
44.75%463.76M
Refunds of taxes and levies
-38.20%11.74K
-60.57%1.16M
-65.42%1.28M
-49.19%1.19M
-7.52%19K
4,469.00%2.95M
--3.69M
--2.34M
--20.54K
--64.53K
Cash received relating to other operating activities
-66.39%1.14M
-89.80%1.42M
-66.48%7.81M
-67.35%4.07M
150.35%3.4M
36.37%13.87M
173.28%23.3M
77.34%12.47M
-79.38%1.36M
61.30%10.17M
Cash inflows from operating activities
-52.62%106.3M
-8.22%499.76M
-23.98%463.01M
-31.15%274.81M
17.31%224.36M
14.88%544.51M
27.40%609.07M
36.24%399.14M
35.36%191.25M
45.09%474M
Goods services cash paid
-32.11%96.28M
16.61%383.98M
-24.34%361.86M
-37.69%190.15M
-27.40%141.83M
-37.89%329.3M
-21.54%478.24M
-6.39%305.18M
-21.46%195.36M
52.00%530.22M
Staff behalf paid
7.93%12.48M
-29.46%54.46M
-33.92%39.11M
-38.08%25.5M
-56.79%11.56M
7.14%77.2M
26.08%59.2M
91.61%41.18M
103.05%26.76M
88.13%72.06M
All taxes paid
-21.16%5.62M
-34.23%21.63M
-41.04%17.77M
-43.15%14.83M
-9.67%7.13M
84.36%32.89M
156.00%30.13M
475.71%26.08M
212.81%7.89M
-34.29%17.84M
Cash paid relating to other operating activities
-39.61%3.55M
-35.68%20.41M
-12.06%23.41M
-5.98%14.49M
-29.82%5.88M
81.00%31.74M
31.19%26.62M
239.10%15.41M
359.79%8.38M
46.43%17.53M
Cash outflows from operating activities
-29.13%117.93M
1.99%480.48M
-25.59%442.15M
-36.84%244.96M
-30.20%166.4M
-26.12%471.13M
-13.70%594.19M
8.77%387.85M
-10.46%238.39M
136.83%637.65M
Net cash flows from operating activities
-120.07%-11.63M
-73.73%19.28M
40.21%20.86M
164.59%29.85M
222.94%57.96M
144.84%73.38M
107.07%14.88M
117.74%11.28M
62.27%-47.15M
-107.95%-163.65M
Investing cash flow
Cash received from disposal of investments
2,499,900.00%25M
1,852,995.00%74.12M
87,360.00%2.62M
262,280.00%2.62M
0.00%1K
-99.80%4K
-99.85%3K
--1K
--1K
-96.55%2M
Cash received from returns on investments
----
-12.50%5.48M
-12.50%5.48M
-12.65%5.47M
--23.04
-2.10%6.26M
-2.10%6.26M
-2.10%6.26M
----
-27.95%6.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-57.97%3.21M
-71.18%2.14M
-71.26%2.13M
----
-95.66%7.63M
-38.83%7.42M
-38.83%7.42M
-47.65%6.35M
273.25%175.72M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.51M
--1.51M
----
----
----
Cash received relating to other investing activities
----
----
--71.5M
--71.5M
----
----
----
----
----
----
Cash inflows from investing activities
2,443,597.22%25M
437.39%82.81M
437.91%81.74M
497.36%81.72M
-99.98%1.02K
-91.63%15.41M
-25.96%15.2M
-26.15%13.68M
-47.64%6.35M
-71.20%184.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.27%1.06M
-92.82%3.91M
-90.16%5.46M
-83.91%4.57M
-84.36%4.29M
30.54%54.47M
550.26%55.55M
594.86%28.38M
1,448.78%27.44M
844.92%41.73M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-91.96%2.63M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--333.97M
Cash outflows from investing activities
-75.27%1.06M
-92.82%3.91M
-90.16%5.46M
-83.91%4.57M
-84.36%4.29M
-85.60%54.47M
-83.78%55.55M
-88.47%28.38M
1,448.78%27.44M
919.85%378.32M
Net cash flows from investing activities
658.21%23.94M
302.00%78.9M
289.03%76.28M
624.81%77.16M
79.66%-4.29M
79.89%-39.06M
87.47%-40.35M
93.54%-14.7M
-303.54%-21.08M
-132.25%-194.2M
Financing cash flow
Cash from borrowing
-47.62%187.02M
-24.24%716.9M
13.89%893.48M
12.42%624.44M
1.42%357.04M
-23.86%946.24M
-23.25%784.48M
-14.02%555.44M
35.40%352.04M
36.90%1.24B
Cash received relating to other financing activities
113.30%45.28M
175.59%468.57M
365.14%681.43M
155.74%371.04M
-65.39%21.23M
94.51%170.02M
237.19%146.5M
--145.09M
--61.35M
-92.65%87.41M
Cash inflows from financing activities
-38.59%232.31M
6.20%1.19B
69.17%1.57B
42.10%995.48M
-8.50%378.27M
-16.08%1.12B
-12.63%930.98M
8.44%700.53M
59.00%413.39M
-40.84%1.33B
Borrowing repayment
-52.12%207.02M
9.34%1.02B
60.05%1.25B
55.52%951.82M
39.67%432.34M
3.86%934.24M
42.27%782.68M
50.23%612.04M
54.77%309.54M
-40.92%899.5M
Dividend interest payment
12.55%9.66M
-6.10%61.05M
-32.07%37.18M
-35.32%27.87M
-25.91%8.58M
44.43%65.02M
62.60%54.73M
83.36%43.09M
30.14%11.58M
-18.30%45.02M
Cash payments relating to other financing activities
104.63%39.46M
13.48%223.94M
205.28%413.02M
18.18%116.19M
-64.02%19.29M
117.03%197.33M
366.52%135.29M
--98.31M
--53.61M
-97.32%90.92M
Cash outflows from financing activities
-44.34%256.15M
9.18%1.31B
75.06%1.7B
45.45%1.1B
22.81%460.21M
15.56%1.2B
58.73%972.71M
74.85%753.44M
79.38%374.73M
-79.16%1.04B
Net cash flows from financing activities
70.91%-23.84M
-50.62%-120.98M
-206.63%-127.95M
-89.74%-100.39M
-311.95%-81.94M
-127.25%-80.32M
-109.22%-41.73M
-124.60%-52.91M
-24.34%38.66M
110.84%294.79M
Net cash flow
Net increase in cash and cash equivalents
59.20%-11.53M
50.43%-22.8M
54.15%-30.81M
111.75%6.62M
4.42%-28.26M
27.06%-46M
15.69%-67.2M
26.13%-56.33M
53.44%-29.57M
-7.40%-63.06M
Add:Begin period cash and cash equivalents
-55.38%18.37M
-52.77%41.17M
-52.77%41.17M
-52.77%41.17M
-52.77%41.17M
-41.97%87.17M
-41.97%87.17M
-41.97%87.17M
-41.97%87.17M
-28.10%150.23M
End period cash equivalent
-47.01%6.84M
-55.38%18.37M
-48.11%10.36M
54.97%47.79M
-77.59%12.91M
-52.77%41.17M
-71.68%19.97M
-58.31%30.84M
-33.58%57.6M
-41.97%87.17M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -52.41%105.14M-5.78%497.19M-22.02%453.92M-29.86%269.55M16.37%220.94M13.78%527.69M23.97%582.09M34.41%384.32M40.94%189.87M44.75%463.76M
Refunds of taxes and levies -38.20%11.74K-60.57%1.16M-65.42%1.28M-49.19%1.19M-7.52%19K4,469.00%2.95M--3.69M--2.34M--20.54K--64.53K
Cash received relating to other operating activities -66.39%1.14M-89.80%1.42M-66.48%7.81M-67.35%4.07M150.35%3.4M36.37%13.87M173.28%23.3M77.34%12.47M-79.38%1.36M61.30%10.17M
Cash inflows from operating activities -52.62%106.3M-8.22%499.76M-23.98%463.01M-31.15%274.81M17.31%224.36M14.88%544.51M27.40%609.07M36.24%399.14M35.36%191.25M45.09%474M
Goods services cash paid -32.11%96.28M16.61%383.98M-24.34%361.86M-37.69%190.15M-27.40%141.83M-37.89%329.3M-21.54%478.24M-6.39%305.18M-21.46%195.36M52.00%530.22M
Staff behalf paid 7.93%12.48M-29.46%54.46M-33.92%39.11M-38.08%25.5M-56.79%11.56M7.14%77.2M26.08%59.2M91.61%41.18M103.05%26.76M88.13%72.06M
All taxes paid -21.16%5.62M-34.23%21.63M-41.04%17.77M-43.15%14.83M-9.67%7.13M84.36%32.89M156.00%30.13M475.71%26.08M212.81%7.89M-34.29%17.84M
Cash paid relating to other operating activities -39.61%3.55M-35.68%20.41M-12.06%23.41M-5.98%14.49M-29.82%5.88M81.00%31.74M31.19%26.62M239.10%15.41M359.79%8.38M46.43%17.53M
Cash outflows from operating activities -29.13%117.93M1.99%480.48M-25.59%442.15M-36.84%244.96M-30.20%166.4M-26.12%471.13M-13.70%594.19M8.77%387.85M-10.46%238.39M136.83%637.65M
Net cash flows from operating activities -120.07%-11.63M-73.73%19.28M40.21%20.86M164.59%29.85M222.94%57.96M144.84%73.38M107.07%14.88M117.74%11.28M62.27%-47.15M-107.95%-163.65M
Investing cash flow
Cash received from disposal of investments 2,499,900.00%25M1,852,995.00%74.12M87,360.00%2.62M262,280.00%2.62M0.00%1K-99.80%4K-99.85%3K--1K--1K-96.55%2M
Cash received from returns on investments -----12.50%5.48M-12.50%5.48M-12.65%5.47M--23.04-2.10%6.26M-2.10%6.26M-2.10%6.26M-----27.95%6.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----57.97%3.21M-71.18%2.14M-71.26%2.13M-----95.66%7.63M-38.83%7.42M-38.83%7.42M-47.65%6.35M273.25%175.72M
Net cash received from disposal of subsidiaries and other business units ----------------------1.51M--1.51M------------
Cash received relating to other investing activities ----------71.5M--71.5M------------------------
Cash inflows from investing activities 2,443,597.22%25M437.39%82.81M437.91%81.74M497.36%81.72M-99.98%1.02K-91.63%15.41M-25.96%15.2M-26.15%13.68M-47.64%6.35M-71.20%184.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.27%1.06M-92.82%3.91M-90.16%5.46M-83.91%4.57M-84.36%4.29M30.54%54.47M550.26%55.55M594.86%28.38M1,448.78%27.44M844.92%41.73M
Cash paid to acquire investments -------------------------------------91.96%2.63M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------333.97M
Cash outflows from investing activities -75.27%1.06M-92.82%3.91M-90.16%5.46M-83.91%4.57M-84.36%4.29M-85.60%54.47M-83.78%55.55M-88.47%28.38M1,448.78%27.44M919.85%378.32M
Net cash flows from investing activities 658.21%23.94M302.00%78.9M289.03%76.28M624.81%77.16M79.66%-4.29M79.89%-39.06M87.47%-40.35M93.54%-14.7M-303.54%-21.08M-132.25%-194.2M
Financing cash flow
Cash from borrowing -47.62%187.02M-24.24%716.9M13.89%893.48M12.42%624.44M1.42%357.04M-23.86%946.24M-23.25%784.48M-14.02%555.44M35.40%352.04M36.90%1.24B
Cash received relating to other financing activities 113.30%45.28M175.59%468.57M365.14%681.43M155.74%371.04M-65.39%21.23M94.51%170.02M237.19%146.5M--145.09M--61.35M-92.65%87.41M
Cash inflows from financing activities -38.59%232.31M6.20%1.19B69.17%1.57B42.10%995.48M-8.50%378.27M-16.08%1.12B-12.63%930.98M8.44%700.53M59.00%413.39M-40.84%1.33B
Borrowing repayment -52.12%207.02M9.34%1.02B60.05%1.25B55.52%951.82M39.67%432.34M3.86%934.24M42.27%782.68M50.23%612.04M54.77%309.54M-40.92%899.5M
Dividend interest payment 12.55%9.66M-6.10%61.05M-32.07%37.18M-35.32%27.87M-25.91%8.58M44.43%65.02M62.60%54.73M83.36%43.09M30.14%11.58M-18.30%45.02M
Cash payments relating to other financing activities 104.63%39.46M13.48%223.94M205.28%413.02M18.18%116.19M-64.02%19.29M117.03%197.33M366.52%135.29M--98.31M--53.61M-97.32%90.92M
Cash outflows from financing activities -44.34%256.15M9.18%1.31B75.06%1.7B45.45%1.1B22.81%460.21M15.56%1.2B58.73%972.71M74.85%753.44M79.38%374.73M-79.16%1.04B
Net cash flows from financing activities 70.91%-23.84M-50.62%-120.98M-206.63%-127.95M-89.74%-100.39M-311.95%-81.94M-127.25%-80.32M-109.22%-41.73M-124.60%-52.91M-24.34%38.66M110.84%294.79M
Net cash flow
Net increase in cash and cash equivalents 59.20%-11.53M50.43%-22.8M54.15%-30.81M111.75%6.62M4.42%-28.26M27.06%-46M15.69%-67.2M26.13%-56.33M53.44%-29.57M-7.40%-63.06M
Add:Begin period cash and cash equivalents -55.38%18.37M-52.77%41.17M-52.77%41.17M-52.77%41.17M-52.77%41.17M-41.97%87.17M-41.97%87.17M-41.97%87.17M-41.97%87.17M-28.10%150.23M
End period cash equivalent -47.01%6.84M-55.38%18.37M-48.11%10.36M54.97%47.79M-77.59%12.91M-52.77%41.17M-71.68%19.97M-58.31%30.84M-33.58%57.6M-41.97%87.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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