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Jiangsu Fasten (000890)

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  • 11.69
  • +0.04+0.34%
Trading May 22 14:31 CST
4.90BMarket Cap-64.59P/E (TTM)

Jiangsu Fasten (000890) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-17.59%92.32M
0.56%351.94M
-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
Refunds of taxes and levies
--1.18M
-97.80%1.39K
----
----
----
-94.54%63.52K
-99.08%11.74K
-99.01%11.74K
-38.20%11.74K
-60.57%1.16M
Cash received relating to other operating activities
-12.87%334.62K
-66.94%26.92M
-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
Cash inflows from operating activities
-16.52%93.84M
-12.19%378.86M
-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
Goods services cash paid
1.68%85.8M
-19.36%226.59M
-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
Staff behalf paid
-10.12%11.03M
-9.62%48.26M
-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
All taxes paid
167.83%3.16M
-12.70%8.73M
-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
Cash paid relating to other operating activities
1,200.53%36.01M
-18.70%61.16M
-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
Cash outflows from operating activities
35.19%135.99M
-17.84%344.75M
-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
Net cash flows from operating activities
-457.14%-42.16M
188.18%34.12M
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
Investing cash flow
Cash received from disposal of investments
--161M
-99.55%1M
----
----
----
204.40%225.63M
204.40%225.63M
204.40%225.63M
2,499,900.00%25M
1,852,995.00%74.12M
Cash received from returns on investments
----
70.51%11.98M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.17M
----
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
Cash inflows from investing activities
1,337.20%162.17M
-94.42%12.99M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
4,192.29%13.99M
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
Cash outflows from investing activities
----
4,192.29%13.99M
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
Net cash flows from investing activities
1,729.63%162.17M
-100.43%-1M
-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
Financing cash flow
Cash received from capital contributions
----
--85M
----
----
----
----
----
----
----
----
Cash from borrowing
-58.47%80.92M
3.28%851.73M
-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
Cash received relating to other financing activities
-63.98%122.45M
25.79%1.45B
-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
Cash inflows from financing activities
-61.97%203.36M
20.69%2.38B
-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
Borrowing repayment
-38.49%130.92M
5.95%885.78M
-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
Dividend interest payment
-27.49%5.52M
-18.71%28.1M
-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
Cash payments relating to other financing activities
-62.89%111.88M
7.62%1.47B
-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
Cash outflows from financing activities
-52.42%248.31M
6.59%2.38B
-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
Net cash flows from financing activities
-450.65%-44.95M
101.34%3.45M
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
Net cash flow
Net increase in cash and cash equivalents
124.13%75.06M
365.62%36.56M
-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
Add:Begin period cash and cash equivalents
793.49%41.17M
-74.92%4.61M
-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
End period cash equivalent
205.10%116.23M
793.49%41.17M
-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
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
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -17.59%92.32M0.56%351.94M-19.34%318.48M-24.52%188.05M6.54%112.02M-29.61%349.99M-13.02%394.82M-7.58%249.13M-52.41%105.14M-5.78%497.19M
Refunds of taxes and levies --1.18M-97.80%1.39K-------------94.54%63.52K-99.08%11.74K-99.01%11.74K-38.20%11.74K-60.57%1.16M
Cash received relating to other operating activities -12.87%334.62K-66.94%26.92M-57.86%936.34K257.33%6.43M-66.35%384.03K5,652.34%81.42M-71.55%2.22M-55.80%1.8M-66.39%1.14M-89.80%1.42M
Cash inflows from operating activities -16.52%93.84M-12.19%378.86M-19.55%319.42M-22.50%194.48M5.75%112.4M-13.67%431.46M-14.24%397.06M-8.69%250.94M-52.62%106.3M-8.22%499.76M
Goods services cash paid 1.68%85.8M-19.36%226.59M-22.33%239.86M-30.24%145.91M-12.36%84.38M-26.82%280.99M-14.65%308.84M9.99%209.14M-32.11%96.28M16.61%383.98M
Staff behalf paid -10.12%11.03M-9.62%48.26M-13.77%32.06M-3.83%23.48M-1.70%12.27M-1.94%53.4M-4.94%37.18M-4.25%24.41M7.93%12.48M-29.46%54.46M
All taxes paid 167.83%3.16M-12.70%8.73M-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
Cash paid relating to other operating activities 1,200.53%36.01M-18.70%61.16M-43.31%7.84M-11.97%7.62M-22.02%2.77M268.54%75.23M-40.91%13.83M-40.27%8.65M-39.61%3.55M-35.68%20.41M
Cash outflows from operating activities 35.19%135.99M-17.84%344.75M-22.93%284.76M-27.92%180.37M-14.70%100.6M-12.67%419.63M-16.43%369.49M2.16%250.24M-29.13%117.93M1.99%480.48M
Net cash flows from operating activities -457.14%-42.16M188.18%34.12M25.76%34.66M1,925.74%14.11M201.47%11.8M-38.60%11.84M32.13%27.56M-97.67%696.51K-120.07%-11.63M-73.73%19.28M
Investing cash flow
Cash received from disposal of investments --161M-99.55%1M------------204.40%225.63M204.40%225.63M204.40%225.63M2,499,900.00%25M1,852,995.00%74.12M
Cash received from returns on investments ----70.51%11.98M166.19%18.66M166.19%18.66M--11.28M28.31%7.03M27.97%7.01M28.19%7.01M-----12.50%5.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.17M----2,144.90%110K39,234.79%590.02K-----98.30%54.38K-99.77%4.9K-99.93%1.5K-----57.97%3.21M
Cash inflows from investing activities 1,337.20%162.17M-94.42%12.99M-91.93%18.77M-91.73%19.25M-54.87%11.28M181.03%232.72M184.62%232.65M184.67%232.64M2,443,597.22%25M437.39%82.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----4,192.29%13.99M165.09%5.25M648.15%11.31M128.18%2.42M-91.66%325.94K-63.73%1.98M-66.88%1.51M-75.27%1.06M-92.82%3.91M
Cash outflows from investing activities ----4,192.29%13.99M165.09%5.25M648.15%11.31M128.18%2.42M-91.66%325.94K-63.73%1.98M-66.88%1.51M-75.27%1.06M-92.82%3.91M
Net cash flows from investing activities 1,729.63%162.17M-100.43%-1M-94.14%13.52M-96.57%7.94M-62.98%8.86M194.54%232.39M202.41%230.67M199.56%231.13M658.21%23.94M302.00%78.9M
Financing cash flow
Cash received from capital contributions ------85M--------------------------------
Cash from borrowing -58.47%80.92M3.28%851.73M-5.75%615.12M-22.16%369.24M4.18%194.85M15.03%824.67M-26.95%652.67M-24.03%474.37M-47.62%187.02M-24.24%716.9M
Cash received relating to other financing activities -63.98%122.45M25.79%1.45B-77.37%37.2M56.76%74.42M650.61%339.91M145.40%1.15B-75.88%164.39M-87.21%47.47M113.30%45.28M175.59%468.57M
Cash inflows from financing activities -61.97%203.36M20.69%2.38B-20.16%652.31M-14.98%443.66M130.19%534.76M66.56%1.97B-48.12%817.07M-47.58%521.84M-38.59%232.31M6.20%1.19B
Borrowing repayment -38.49%130.92M5.95%885.78M-3.27%641.89M-13.80%422.23M2.81%212.85M-18.16%836M-47.02%663.62M-48.54%489.8M-52.12%207.02M9.34%1.02B
Dividend interest payment -27.49%5.52M-18.71%28.1M-12.38%23.13M-19.99%15.16M-21.21%7.61M-43.38%34.57M-29.01%26.39M-32.02%18.95M12.55%9.66M-6.10%61.05M
Cash payments relating to other financing activities -62.89%111.88M7.62%1.47B-91.48%32.3M-88.24%29.99M663.93%301.48M508.18%1.36B-8.23%379.04M119.47%254.99M104.63%39.46M13.48%223.94M
Cash outflows from financing activities -52.42%248.31M6.59%2.38B-34.77%697.32M-38.80%467.37M103.77%521.94M70.88%2.23B-37.22%1.07B-30.31%763.74M-44.34%256.15M9.18%1.31B
Net cash flows from financing activities -450.65%-44.95M101.34%3.45M82.14%-45M90.20%-23.72M153.78%12.82M-113.25%-257.99M-96.95%-251.99M-140.95%-241.9M70.91%-23.84M-50.62%-120.98M
Net cash flow
Net increase in cash and cash equivalents 124.13%75.06M365.62%36.56M-49.16%3.17M83.42%-1.67M390.36%33.49M39.63%-13.77M120.25%6.24M-252.19%-10.07M59.20%-11.53M50.43%-22.8M
Add:Begin period cash and cash equivalents 793.49%41.17M-74.92%4.61M-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
End period cash equivalent 205.10%116.23M793.49%41.17M-68.39%7.78M-64.61%2.94M456.93%38.1M-74.92%4.61M137.52%24.61M-82.63%8.3M-47.01%6.84M-55.38%18.37M
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
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (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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