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Jiangsu Fasten Company Limited (000890.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.5400+0.1100 (+4.53%)
At close: 03:05PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,446
11,437
-11,300
40,014
15,955
-
Depreciation & amortisation
-
57,704
61,328
40,362
20,949
-
Change in working capital
-
-61,271
-14,165
-272,433
2,104,394
-
Inventory
-
-45,882
97,104
45,548
-625.0702
-
Other working capital
-50,996
15,372
18,915
-205,376
2,053,739
-
Other non-cash items
-
73,817
84,649
65,126
40,162
-
Net cash provided by operating activities
-
19,281
73,384
-163,651
2,058,155
-
Cash flows from investing activities
Investments in property, plant and equipment
-680.2074
-3,909
-54,468
-41,725
-4,416
-
Acquisitions, net
-
-
-
-333,965
-
-
Purchases of investments
-
-
-
-2,629
-32,680
-479,117
Sales/maturities of investments
104,600
79,601
6,264
8,396
66,893
-
Other investing activities
-
-
-
-
174,496
-31,215
Net cash used for investing activities
107,128
78,900
-39,059
-194,201
602,235
-
Net change in cash
-6,070
-22,800
-45,996
-63,057
-58,713
-
Cash at beginning of period
12,910
41,173
87,169
150,227
208,939
-
Cash at end of period
6,840
18,373
41,173
87,169
150,227
-
Free cash flow
Operating cash flow
-
19,281
73,384
-163,651
2,058,155
-
Capital expenditure
-680.2074
-3,909
-54,468
-41,725
-4,416
-
Free cash flow
-50,996
15,372
18,915
-205,376
2,053,739
-