CN Stock MarketDetailed Quotes

000890 Jiangsu Fasten

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  • 3.75
  • +0.02+0.54%
Market Closed Nov 29 15:00 CST
1.57BMarket Cap-220588P/E (TTM)

Jiangsu Fasten Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-13.02%394.82M
-7.58%249.13M
-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
Refunds of taxes and levies
-99.08%11.74K
-99.01%11.74K
-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
Cash received relating to other operating activities
-71.55%2.22M
-55.80%1.8M
-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
Cash inflows from operating activities
-14.24%397.06M
-8.69%250.94M
-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
Goods services cash paid
-14.65%308.84M
9.99%209.14M
-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
Staff behalf paid
-4.94%37.18M
-4.25%24.41M
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
All taxes paid
-45.73%9.64M
-45.81%8.03M
-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
Cash paid relating to other operating activities
-40.91%13.83M
-40.27%8.65M
-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
Cash outflows from operating activities
-16.43%369.49M
2.16%250.24M
-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
Net cash flows from operating activities
32.13%27.56M
-97.67%696.51K
-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
Investing cash flow
Cash received from disposal of investments
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
0.00%1K
-99.80%4K
-99.85%3K
--1K
Cash received from returns on investments
27.97%7.01M
28.19%7.01M
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.77%4.9K
-99.93%1.5K
----
-57.97%3.21M
-71.18%2.14M
-71.26%2.13M
----
-95.66%7.63M
-38.83%7.42M
-38.83%7.42M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--1.51M
--1.51M
----
Cash inflows from investing activities
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
-99.98%1.02K
-91.63%15.41M
-25.96%15.2M
-26.15%13.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.73%1.98M
-66.88%1.51M
-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
Cash outflows from investing activities
-63.73%1.98M
-66.88%1.51M
-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
Net cash flows from investing activities
202.41%230.67M
199.56%231.13M
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
Financing cash flow
Cash from borrowing
-26.95%652.67M
-24.03%474.37M
-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
Cash received relating to other financing activities
-75.88%164.39M
-87.21%47.47M
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
Cash inflows from financing activities
-48.12%817.07M
-47.58%521.84M
-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
Borrowing repayment
-47.02%663.62M
-48.54%489.8M
-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
Dividend interest payment
-29.01%26.39M
-32.02%18.95M
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
Cash payments relating to other financing activities
-8.23%379.04M
119.47%254.99M
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
Cash outflows from financing activities
-37.22%1.07B
-30.31%763.74M
-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
Net cash flows from financing activities
-96.95%-251.99M
-140.95%-241.9M
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
Net cash flow
Net increase in cash and cash equivalents
120.25%6.24M
-252.19%-10.07M
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
Add:Begin period cash and cash equivalents
-55.38%18.37M
-55.38%18.37M
-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
End period cash equivalent
137.52%24.61M
-82.63%8.3M
-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
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
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--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -13.02%394.82M-7.58%249.13M-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%384.32M
Refunds of taxes and levies -99.08%11.74K-99.01%11.74K-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
Cash received relating to other operating activities -71.55%2.22M-55.80%1.8M-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
Cash inflows from operating activities -14.24%397.06M-8.69%250.94M-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%399.14M
Goods services cash paid -14.65%308.84M9.99%209.14M-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
Staff behalf paid -4.94%37.18M-4.25%24.41M7.93%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%41.18M
All taxes paid -45.73%9.64M-45.81%8.03M-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%26.08M
Cash paid relating to other operating activities -40.91%13.83M-40.27%8.65M-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%15.41M
Cash outflows from operating activities -16.43%369.49M2.16%250.24M-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
Net cash flows from operating activities 32.13%27.56M-97.67%696.51K-120.07%-11.63M-73.73%19.28M40.21%20.86M164.59%29.85M222.94%57.96M144.84%73.38M107.07%14.88M117.74%11.28M
Investing cash flow
Cash received from disposal of investments 204.40%225.63M204.40%225.63M2,499,900.00%25M1,852,995.00%74.12M2,470,693.33%74.12M7,412,280.00%74.12M0.00%1K-99.80%4K-99.85%3K--1K
Cash received from returns on investments 27.97%7.01M28.19%7.01M-----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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.77%4.9K-99.93%1.5K-----57.97%3.21M-71.18%2.14M-71.26%2.13M-----95.66%7.63M-38.83%7.42M-38.83%7.42M
Net cash received from disposal of subsidiaries and other business units ------------------------------1.51M--1.51M----
Cash inflows from investing activities 184.62%232.65M184.67%232.64M2,443,597.22%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.73%1.98M-66.88%1.51M-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%28.38M
Cash outflows from investing activities -63.73%1.98M-66.88%1.51M-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
Net cash flows from investing activities 202.41%230.67M199.56%231.13M658.21%23.94M302.00%78.9M289.03%76.28M624.81%77.16M79.66%-4.29M79.89%-39.06M87.47%-40.35M93.54%-14.7M
Financing cash flow
Cash from borrowing -26.95%652.67M-24.03%474.37M-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%555.44M
Cash received relating to other financing activities -75.88%164.39M-87.21%47.47M113.30%45.28M175.59%468.57M365.14%681.43M155.74%371.04M-65.39%21.23M94.51%170.02M237.19%146.5M--145.09M
Cash inflows from financing activities -48.12%817.07M-47.58%521.84M-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%700.53M
Borrowing repayment -47.02%663.62M-48.54%489.8M-52.12%207.02M9.34%1.02B60.05%1.25B55.52%951.82M39.67%432.34M3.86%934.24M42.27%782.68M50.23%612.04M
Dividend interest payment -29.01%26.39M-32.02%18.95M12.55%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%43.09M
Cash payments relating to other financing activities -8.23%379.04M119.47%254.99M104.63%39.46M13.48%223.94M205.28%413.02M18.18%116.19M-64.02%19.29M117.03%197.33M366.52%135.29M--98.31M
Cash outflows from financing activities -37.22%1.07B-30.31%763.74M-44.34%256.15M9.18%1.31B75.06%1.7B45.45%1.1B22.81%460.21M15.56%1.2B58.73%972.71M74.85%753.44M
Net cash flows from financing activities -96.95%-251.99M-140.95%-241.9M70.91%-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
Net cash flow
Net increase in cash and cash equivalents 120.25%6.24M-252.19%-10.07M59.20%-11.53M50.43%-22.8M54.15%-30.81M111.75%6.62M4.42%-28.26M27.06%-46M15.69%-67.2M26.13%-56.33M
Add:Begin period cash and cash equivalents -55.38%18.37M-55.38%18.37M-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
End period cash equivalent 137.52%24.61M-82.63%8.3M-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
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----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

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Price Target

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Heat List
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