Jiangsu Fasten (000890) Cash Flow Statement

5.52
+0.06+1.10%

Market Closed Jan 23 15:00 CST

2.32BMarket Cap-26.54P/E (TTM)

Jiangsu Fasten (000890) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-19.34%318.48M

-24.52%188.05M

6.54%112.02M

-29.61%349.99M

-13.02%394.82M

-7.58%249.13M

-52.41%105.14M

-5.78%497.19M

-22.02%453.92M

-29.86%269.55M

Refunds of taxes and levies

----

-94.54%63.52K

-99.08%11.74K

-99.01%11.74K

-38.20%11.74K

-60.57%1.16M

-65.42%1.28M

-49.19%1.19M

Cash received relating to other operating activities

-57.86%936.34K

257.33%6.43M

-66.35%384.03K

5,652.34%81.42M

-71.55%2.22M

-55.80%1.8M

-66.39%1.14M

-89.80%1.42M

-66.48%7.81M

-67.35%4.07M

Cash inflows from operating activities

-19.55%319.42M

-22.50%194.48M

5.75%112.4M

-13.67%431.46M

-14.24%397.06M

-8.69%250.94M

-52.62%106.3M

-8.22%499.76M

-23.98%463.01M

-31.15%274.81M

Goods services cash paid

-22.33%239.86M

-30.24%145.91M

-12.36%84.38M

-26.82%280.99M

-14.65%308.84M

9.99%209.14M

-32.11%96.28M

16.61%383.98M

-24.34%361.86M

-37.69%190.15M

Staff behalf paid

-13.77%32.06M

-3.83%23.48M

-1.70%12.27M

-1.94%53.4M

-4.94%37.18M

-4.25%24.41M

7.93%12.48M

-29.46%54.46M

-33.92%39.11M

-38.08%25.5M

All taxes paid

-48.20%4.99M

-58.05%3.37M

-79.03%1.18M

-53.76%10M

-45.73%9.64M

-45.81%8.03M

-21.16%5.62M

-34.23%21.63M

-41.04%17.77M

-43.15%14.83M

Cash paid relating to other operating activities

-43.31%7.84M

-11.97%7.62M

-22.02%2.77M

268.54%75.23M

-40.91%13.83M

-40.27%8.65M

-39.61%3.55M

-35.68%20.41M

-12.06%23.41M

-5.98%14.49M

Cash outflows from operating activities

-22.93%284.76M

-27.92%180.37M

-14.70%100.6M

-12.67%419.63M

-16.43%369.49M

2.16%250.24M

-29.13%117.93M

1.99%480.48M

-25.59%442.15M

-36.84%244.96M

Net cash flows from operating activities

25.76%34.66M

1,925.74%14.11M

201.47%11.8M

-38.60%11.84M

32.13%27.56M

-97.67%696.51K

-120.07%-11.63M

-73.73%19.28M

40.21%20.86M

164.59%29.85M

Investing cash flow

Cash received from disposal of investments

----

204.40%225.63M

2,499,900.00%25M

1,852,995.00%74.12M

2,470,693.33%74.12M

7,412,280.00%74.12M

Cash received from returns on investments

166.19%18.66M

--11.28M

28.31%7.03M

27.97%7.01M

28.19%7.01M

----

-12.50%5.48M

-12.65%5.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

2,144.90%110K

39,234.79%590.02K

----

-98.30%54.38K

-99.77%4.9K

-99.93%1.5K

----

-57.97%3.21M

-71.18%2.14M

-71.26%2.13M

Cash inflows from investing activities

-91.93%18.77M

-91.73%19.25M

-54.87%11.28M

181.03%232.72M

184.62%232.65M

184.67%232.64M

2,443,597.22%25M

437.39%82.81M

437.91%81.74M

497.36%81.72M

Cash paid to acquire fixed assets intangible assets and other long-term assets

165.09%5.25M

648.15%11.31M

128.18%2.42M

-91.66%325.94K

-63.73%1.98M

-66.88%1.51M

-75.27%1.06M

-92.82%3.91M

-90.16%5.46M

-83.91%4.57M

Cash outflows from investing activities

165.09%5.25M

648.15%11.31M

128.18%2.42M

-91.66%325.94K

-63.73%1.98M

-66.88%1.51M

-75.27%1.06M

-92.82%3.91M

-90.16%5.46M

-83.91%4.57M

Net cash flows from investing activities

-94.14%13.52M

-96.57%7.94M

-62.98%8.86M

194.54%232.39M

202.41%230.67M

199.56%231.13M

658.21%23.94M

302.00%78.9M

289.03%76.28M

624.81%77.16M

Financing cash flow

Cash from borrowing

-5.75%615.12M

-22.16%369.24M

4.18%194.85M

15.03%824.67M

-26.95%652.67M

-24.03%474.37M

-47.62%187.02M

-24.24%716.9M

13.89%893.48M

12.42%624.44M

Cash received relating to other financing activities

-77.37%37.2M

56.76%74.42M

650.61%339.91M

145.40%1.15B

-75.88%164.39M

-87.21%47.47M

113.30%45.28M

175.59%468.57M

365.14%681.43M

155.74%371.04M

Cash inflows from financing activities

-20.16%652.31M

-14.98%443.66M

130.19%534.76M

66.56%1.97B

-48.12%817.07M

-47.58%521.84M

-38.59%232.31M

6.20%1.19B

69.17%1.57B

42.10%995.48M

Borrowing repayment

-3.27%641.89M

-13.80%422.23M

2.81%212.85M

-18.16%836M

-47.02%663.62M

-48.54%489.8M

-52.12%207.02M

9.34%1.02B

60.05%1.25B

55.52%951.82M

Dividend interest payment

-12.38%23.13M

-19.99%15.16M

-21.21%7.61M

-43.38%34.57M

-29.01%26.39M

-32.02%18.95M

12.55%9.66M

-6.10%61.05M

-32.07%37.18M

-35.32%27.87M

Cash payments relating to other financing activities

-91.48%32.3M

-88.24%29.99M

663.93%301.48M

508.18%1.36B

-8.23%379.04M

119.47%254.99M

104.63%39.46M

13.48%223.94M

205.28%413.02M

18.18%116.19M

Cash outflows from financing activities

-34.77%697.32M

-38.80%467.37M

103.77%521.94M

70.88%2.23B

-37.22%1.07B

-30.31%763.74M

-44.34%256.15M

9.18%1.31B

75.06%1.7B

45.45%1.1B

Net cash flows from financing activities

82.14%-45M

90.20%-23.72M

153.78%12.82M

-113.25%-257.99M

-96.95%-251.99M

-140.95%-241.9M

70.91%-23.84M

-50.62%-120.98M

-206.63%-127.95M

-89.74%-100.39M

Net cash flow

Net increase in cash and cash equivalents

-49.16%3.17M

83.42%-1.67M

390.36%33.49M

39.63%-13.77M

120.25%6.24M

-252.19%-10.07M

59.20%-11.53M

50.43%-22.8M

54.15%-30.81M

111.75%6.62M

Add:Begin period cash and cash equivalents

-74.92%4.61M

-55.38%18.37M

-52.77%41.17M

End period cash equivalent

-68.39%7.78M

-64.61%2.94M

456.93%38.1M

-74.92%4.61M

137.52%24.61M

-82.63%8.3M

-47.01%6.84M

-55.38%18.37M

-48.11%10.36M

54.97%47.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-19.34%318.48M	-24.52%188.05M	6.54%112.02M	-29.61%349.99M	-13.02%394.82M	-7.58%249.13M	-52.41%105.14M	-5.78%497.19M	-22.02%453.92M	-29.86%269.55M
Refunds of taxes and levies	----	----	----	-94.54%63.52K	-99.08%11.74K	-99.01%11.74K	-38.20%11.74K	-60.57%1.16M	-65.42%1.28M	-49.19%1.19M
Cash received relating to other operating activities	-57.86%936.34K	257.33%6.43M	-66.35%384.03K	5,652.34%81.42M	-71.55%2.22M	-55.80%1.8M	-66.39%1.14M	-89.80%1.42M	-66.48%7.81M	-67.35%4.07M
Cash inflows from operating activities	-19.55%319.42M	-22.50%194.48M	5.75%112.4M	-13.67%431.46M	-14.24%397.06M	-8.69%250.94M	-52.62%106.3M	-8.22%499.76M	-23.98%463.01M	-31.15%274.81M
Goods services cash paid	-22.33%239.86M	-30.24%145.91M	-12.36%84.38M	-26.82%280.99M	-14.65%308.84M	9.99%209.14M	-32.11%96.28M	16.61%383.98M	-24.34%361.86M	-37.69%190.15M
Staff behalf paid	-13.77%32.06M	-3.83%23.48M	-1.70%12.27M	-1.94%53.4M	-4.94%37.18M	-4.25%24.41M	7.93%12.48M	-29.46%54.46M	-33.92%39.11M	-38.08%25.5M
All taxes paid	-48.20%4.99M	-58.05%3.37M	-79.03%1.18M	-53.76%10M	-45.73%9.64M	-45.81%8.03M	-21.16%5.62M	-34.23%21.63M	-41.04%17.77M	-43.15%14.83M
Cash paid relating to other operating activities	-43.31%7.84M	-11.97%7.62M	-22.02%2.77M	268.54%75.23M	-40.91%13.83M	-40.27%8.65M	-39.61%3.55M	-35.68%20.41M	-12.06%23.41M	-5.98%14.49M
Cash outflows from operating activities	-22.93%284.76M	-27.92%180.37M	-14.70%100.6M	-12.67%419.63M	-16.43%369.49M	2.16%250.24M	-29.13%117.93M	1.99%480.48M	-25.59%442.15M	-36.84%244.96M
Net cash flows from operating activities	25.76%34.66M	1,925.74%14.11M	201.47%11.8M	-38.60%11.84M	32.13%27.56M	-97.67%696.51K	-120.07%-11.63M	-73.73%19.28M	40.21%20.86M	164.59%29.85M
Investing cash flow
Cash received from disposal of investments	----	----	----	204.40%225.63M	204.40%225.63M	204.40%225.63M	2,499,900.00%25M	1,852,995.00%74.12M	2,470,693.33%74.12M	7,412,280.00%74.12M
Cash received from returns on investments	166.19%18.66M	166.19%18.66M	--11.28M	28.31%7.03M	27.97%7.01M	28.19%7.01M	----	-12.50%5.48M	-12.50%5.48M	-12.65%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,144.90%110K	39,234.79%590.02K	----	-98.30%54.38K	-99.77%4.9K	-99.93%1.5K	----	-57.97%3.21M	-71.18%2.14M	-71.26%2.13M
Cash inflows from investing activities	-91.93%18.77M	-91.73%19.25M	-54.87%11.28M	181.03%232.72M	184.62%232.65M	184.67%232.64M	2,443,597.22%25M	437.39%82.81M	437.91%81.74M	497.36%81.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	165.09%5.25M	648.15%11.31M	128.18%2.42M	-91.66%325.94K	-63.73%1.98M	-66.88%1.51M	-75.27%1.06M	-92.82%3.91M	-90.16%5.46M	-83.91%4.57M
Cash outflows from investing activities	165.09%5.25M	648.15%11.31M	128.18%2.42M	-91.66%325.94K	-63.73%1.98M	-66.88%1.51M	-75.27%1.06M	-92.82%3.91M	-90.16%5.46M	-83.91%4.57M
Net cash flows from investing activities	-94.14%13.52M	-96.57%7.94M	-62.98%8.86M	194.54%232.39M	202.41%230.67M	199.56%231.13M	658.21%23.94M	302.00%78.9M	289.03%76.28M	624.81%77.16M
Financing cash flow
Cash from borrowing	-5.75%615.12M	-22.16%369.24M	4.18%194.85M	15.03%824.67M	-26.95%652.67M	-24.03%474.37M	-47.62%187.02M	-24.24%716.9M	13.89%893.48M	12.42%624.44M
Cash received relating to other financing activities	-77.37%37.2M	56.76%74.42M	650.61%339.91M	145.40%1.15B	-75.88%164.39M	-87.21%47.47M	113.30%45.28M	175.59%468.57M	365.14%681.43M	155.74%371.04M
Cash inflows from financing activities	-20.16%652.31M	-14.98%443.66M	130.19%534.76M	66.56%1.97B	-48.12%817.07M	-47.58%521.84M	-38.59%232.31M	6.20%1.19B	69.17%1.57B	42.10%995.48M
Borrowing repayment	-3.27%641.89M	-13.80%422.23M	2.81%212.85M	-18.16%836M	-47.02%663.62M	-48.54%489.8M	-52.12%207.02M	9.34%1.02B	60.05%1.25B	55.52%951.82M
Dividend interest payment	-12.38%23.13M	-19.99%15.16M	-21.21%7.61M	-43.38%34.57M	-29.01%26.39M	-32.02%18.95M	12.55%9.66M	-6.10%61.05M	-32.07%37.18M	-35.32%27.87M
Cash payments relating to other financing activities	-91.48%32.3M	-88.24%29.99M	663.93%301.48M	508.18%1.36B	-8.23%379.04M	119.47%254.99M	104.63%39.46M	13.48%223.94M	205.28%413.02M	18.18%116.19M
Cash outflows from financing activities	-34.77%697.32M	-38.80%467.37M	103.77%521.94M	70.88%2.23B	-37.22%1.07B	-30.31%763.74M	-44.34%256.15M	9.18%1.31B	75.06%1.7B	45.45%1.1B
Net cash flows from financing activities	82.14%-45M	90.20%-23.72M	153.78%12.82M	-113.25%-257.99M	-96.95%-251.99M	-140.95%-241.9M	70.91%-23.84M	-50.62%-120.98M	-206.63%-127.95M	-89.74%-100.39M
Net cash flow
Net increase in cash and cash equivalents	-49.16%3.17M	83.42%-1.67M	390.36%33.49M	39.63%-13.77M	120.25%6.24M	-252.19%-10.07M	59.20%-11.53M	50.43%-22.8M	54.15%-30.81M	111.75%6.62M
Add:Begin period cash and cash equivalents	-74.92%4.61M	-74.92%4.61M	-74.92%4.61M	-55.38%18.37M	-55.38%18.37M	-55.38%18.37M	-55.38%18.37M	-52.77%41.17M	-52.77%41.17M	-52.77%41.17M
End period cash equivalent	-68.39%7.78M	-64.61%2.94M	456.93%38.1M	-74.92%4.61M	137.52%24.61M	-82.63%8.3M	-47.01%6.84M	-55.38%18.37M	-48.11%10.36M	54.97%47.79M
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	--	--
Auditor	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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.

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