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000893 Asia-Potash International Investment

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  • 21.56
  • +0.78+3.75%
Market Closed Dec 27 15:00 CST
20.03BMarket Cap26.39P/E (TTM)

Asia-Potash International Investment 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
-20.08%2.69B
-21.39%1.7B
-43.98%634.83M
18.97%4.33B
34.16%3.36B
39.04%2.17B
123.02%1.13B
297.86%3.64B
394.68%2.5B
519.44%1.56B
Refunds of taxes and levies
76.59%96.4M
645.53%80.81M
514.36%66.49M
302.19%125.61M
116.65%54.59M
-29.81%10.84M
49.09%10.82M
3.69%31.23M
34.23%25.2M
867.40%15.44M
Cash received relating to other operating activities
28.92%30.5M
-48.14%11.16M
10.18%5.33M
-13.31%26.67M
15.39%23.65M
223.36%21.53M
36.07%4.83M
119.27%30.77M
97.00%20.5M
-14.41%6.66M
Cash inflows from operating activities
-18.21%2.81B
-18.36%1.8B
-38.49%706.64M
21.09%4.48B
34.82%3.44B
39.14%2.2B
121.39%1.15B
286.00%3.7B
376.26%2.55B
505.66%1.58B
Goods services cash paid
9.38%1.31B
24.67%985.73M
29.44%501.44M
33.01%1.56B
42.99%1.2B
52.02%790.66M
157.91%387.39M
342.46%1.17B
323.01%837.83M
433.99%520.09M
Staff behalf paid
69.85%500.76M
105.28%337.51M
17.88%162.82M
101.64%527.92M
62.44%294.82M
50.56%164.42M
164.65%138.13M
203.42%261.82M
200.00%181.49M
176.34%109.2M
All taxes paid
-36.31%192.85M
-30.97%143.52M
-33.89%82.18M
14.63%386.38M
20.07%302.82M
42.45%207.92M
96.57%124.31M
351.30%337.06M
467.68%252.2M
442.41%145.96M
Cash paid relating to other operating activities
-17.13%93.68M
-10.94%67.86M
-6.21%39.06M
23.36%147.91M
103.33%113.04M
211.16%76.2M
322.15%41.64M
147.60%119.91M
60.40%55.59M
20.16%24.49M
Cash outflows from operating activities
9.90%2.1B
23.84%1.53B
13.60%785.5M
38.63%2.62B
43.82%1.91B
54.95%1.24B
150.99%691.47M
298.63%1.89B
293.05%1.33B
334.16%799.75M
Net cash flows from operating activities
-53.28%714.68M
-72.82%261.02M
-117.24%-78.86M
2.78%1.86B
25.05%1.53B
22.96%960.37M
87.90%457.42M
273.65%1.81B
518.25%1.22B
916.98%781.06M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--100M
----
----
Cash received from returns on investments
----
----
----
--0
----
----
----
--792.82K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
----
72.65%169.2K
5,539.97%169.2K
----
----
--98K
--3K
--3K
Cash received relating to other investing activities
----
----
----
--0
----
----
----
-98.73%7.78M
-98.30%7.78M
----
Cash inflows from investing activities
--0
----
----
-99.84%169.2K
-97.82%169.2K
----
----
-82.29%108.67M
-98.30%7.78M
-99.99%3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.68%1.64B
-18.22%1.21B
89.45%807.86M
26.01%3.36B
135.99%2.63B
242.83%1.48B
267.37%426.43M
275.30%2.66B
100.17%1.11B
25.02%432.39M
Cash paid to acquire investments
-29.23%23M
3.33%15.5M
-74.78%15.5M
-64.15%47.5M
-67.50%32.5M
--15M
--61.46M
--132.5M
--100M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
--709.33M
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
----
--693.04K
----
Cash outflows from investing activities
-37.57%1.66B
-18.00%1.23B
68.76%823.36M
21.74%3.41B
38.36%2.66B
246.30%1.5B
320.31%487.89M
293.96%2.8B
245.62%1.92B
25.02%432.39M
Net cash flows from investing activities
37.57%-1.66B
18.00%-1.23B
-68.76%-823.36M
-26.66%-3.41B
-38.91%-2.66B
-246.31%-1.5B
-320.31%-487.89M
-2,688.68%-2.69B
-1,844.48%-1.92B
-34.52%-432.39M
Financing cash flow
Cash received from capital contributions
--2.75M
--610.41K
--610.41K
-99.98%278.58K
--0
----
----
--1.78B
--1.68B
----
Cash from borrowing
118.13%1.18B
477.34%920M
--807M
1,184.80%1.04B
567.84%539.35M
97.31%159.35M
----
38.40%80.76M
244.57%80.76M
244.57%80.76M
Cash received relating to other financing activities
----
----
----
-99.88%12.97K
--0
----
----
-90.95%10.45M
-95.72%4.95M
----
Cash inflows from financing activities
118.64%1.18B
477.73%920.61M
--807.61M
-44.41%1.04B
-69.45%539.35M
97.31%159.35M
----
974.06%1.87B
1,170.94%1.77B
10.25%80.76M
Borrowing repayment
288.11%132.91M
-63.01%12.67M
----
-66.79%37.33M
-69.53%34.25M
--34.25M
----
260.07%112.39M
--112.39M
----
Dividend interest payment
1,289.28%61.1M
1,062.75%22.94M
--17.33M
258.29%7.55M
108.73%4.4M
48.62%1.97M
----
325.05%2.11M
--2.11M
--1.33M
Cash payments relating to other financing activities
-72.12%89.18M
-75.39%77.46M
283.17%74.45M
583.45%398.78M
409.92%319.91M
3,880.64%314.79M
1,506.56%19.43M
929.58%58.35M
2,191.35%62.74M
398.35%7.91M
Cash outflows from financing activities
-21.02%283.2M
-67.79%113.07M
372.36%91.79M
156.68%443.66M
102.30%358.55M
3,700.64%351.01M
1,086.62%19.43M
362.45%172.85M
6,373.21%177.24M
482.01%9.24M
Net cash flows from financing activities
395.59%896.02M
521.34%807.54M
3,783.85%715.82M
-64.93%594.25M
-88.62%180.8M
-367.96%-191.66M
-144.14%-19.43M
1,141.57%1.69B
1,066.35%1.59B
-0.20%71.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.19%-3.4M
-1,824.53%-6.12M
-20.43%-4.59M
-112.50%-3.82M
-105.04%-1.77M
-98.26%354.69K
-216.12%-3.81M
512.45%30.59M
703.25%35.14M
474.49%20.42M
Net increase in cash and cash equivalents
94.21%-55.21M
77.30%-165.35M
-255.59%-190.98M
-212.76%-954.44M
-202.61%-954.14M
-265.30%-728.32M
-131.56%-53.71M
63.71%846.44M
304.94%929.92M
346.97%440.61M
Add:Begin period cash and cash equivalents
-55.82%755.33M
-55.82%755.33M
-55.82%755.33M
98.04%1.71B
98.04%1.71B
98.04%1.71B
98.04%1.71B
149.31%863.33M
149.31%863.33M
149.31%863.33M
End period cash equivalent
-7.35%700.12M
-39.89%589.99M
-65.92%564.36M
-55.82%755.33M
-57.86%755.63M
-24.73%981.45M
60.24%1.66B
98.04%1.71B
211.37%1.79B
676.73%1.3B
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -20.08%2.69B-21.39%1.7B-43.98%634.83M18.97%4.33B34.16%3.36B39.04%2.17B123.02%1.13B297.86%3.64B394.68%2.5B519.44%1.56B
Refunds of taxes and levies 76.59%96.4M645.53%80.81M514.36%66.49M302.19%125.61M116.65%54.59M-29.81%10.84M49.09%10.82M3.69%31.23M34.23%25.2M867.40%15.44M
Cash received relating to other operating activities 28.92%30.5M-48.14%11.16M10.18%5.33M-13.31%26.67M15.39%23.65M223.36%21.53M36.07%4.83M119.27%30.77M97.00%20.5M-14.41%6.66M
Cash inflows from operating activities -18.21%2.81B-18.36%1.8B-38.49%706.64M21.09%4.48B34.82%3.44B39.14%2.2B121.39%1.15B286.00%3.7B376.26%2.55B505.66%1.58B
Goods services cash paid 9.38%1.31B24.67%985.73M29.44%501.44M33.01%1.56B42.99%1.2B52.02%790.66M157.91%387.39M342.46%1.17B323.01%837.83M433.99%520.09M
Staff behalf paid 69.85%500.76M105.28%337.51M17.88%162.82M101.64%527.92M62.44%294.82M50.56%164.42M164.65%138.13M203.42%261.82M200.00%181.49M176.34%109.2M
All taxes paid -36.31%192.85M-30.97%143.52M-33.89%82.18M14.63%386.38M20.07%302.82M42.45%207.92M96.57%124.31M351.30%337.06M467.68%252.2M442.41%145.96M
Cash paid relating to other operating activities -17.13%93.68M-10.94%67.86M-6.21%39.06M23.36%147.91M103.33%113.04M211.16%76.2M322.15%41.64M147.60%119.91M60.40%55.59M20.16%24.49M
Cash outflows from operating activities 9.90%2.1B23.84%1.53B13.60%785.5M38.63%2.62B43.82%1.91B54.95%1.24B150.99%691.47M298.63%1.89B293.05%1.33B334.16%799.75M
Net cash flows from operating activities -53.28%714.68M-72.82%261.02M-117.24%-78.86M2.78%1.86B25.05%1.53B22.96%960.37M87.90%457.42M273.65%1.81B518.25%1.22B916.98%781.06M
Investing cash flow
Cash received from disposal of investments --------------0--------------100M--------
Cash received from returns on investments --------------0--------------792.82K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--------72.65%169.2K5,539.97%169.2K----------98K--3K--3K
Cash received relating to other investing activities --------------0-------------98.73%7.78M-98.30%7.78M----
Cash inflows from investing activities --0---------99.84%169.2K-97.82%169.2K---------82.29%108.67M-98.30%7.78M-99.99%3K
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.68%1.64B-18.22%1.21B89.45%807.86M26.01%3.36B135.99%2.63B242.83%1.48B267.37%426.43M275.30%2.66B100.17%1.11B25.02%432.39M
Cash paid to acquire investments -29.23%23M3.33%15.5M-74.78%15.5M-64.15%47.5M-67.50%32.5M--15M--61.46M--132.5M--100M----
 Net cash paid to acquire subsidiaries and other business units --------------0------------------709.33M----
Cash paid relating to other investing activities --------------0------------------693.04K----
Cash outflows from investing activities -37.57%1.66B-18.00%1.23B68.76%823.36M21.74%3.41B38.36%2.66B246.30%1.5B320.31%487.89M293.96%2.8B245.62%1.92B25.02%432.39M
Net cash flows from investing activities 37.57%-1.66B18.00%-1.23B-68.76%-823.36M-26.66%-3.41B-38.91%-2.66B-246.31%-1.5B-320.31%-487.89M-2,688.68%-2.69B-1,844.48%-1.92B-34.52%-432.39M
Financing cash flow
Cash received from capital contributions --2.75M--610.41K--610.41K-99.98%278.58K--0----------1.78B--1.68B----
Cash from borrowing 118.13%1.18B477.34%920M--807M1,184.80%1.04B567.84%539.35M97.31%159.35M----38.40%80.76M244.57%80.76M244.57%80.76M
Cash received relating to other financing activities -------------99.88%12.97K--0---------90.95%10.45M-95.72%4.95M----
Cash inflows from financing activities 118.64%1.18B477.73%920.61M--807.61M-44.41%1.04B-69.45%539.35M97.31%159.35M----974.06%1.87B1,170.94%1.77B10.25%80.76M
Borrowing repayment 288.11%132.91M-63.01%12.67M-----66.79%37.33M-69.53%34.25M--34.25M----260.07%112.39M--112.39M----
Dividend interest payment 1,289.28%61.1M1,062.75%22.94M--17.33M258.29%7.55M108.73%4.4M48.62%1.97M----325.05%2.11M--2.11M--1.33M
Cash payments relating to other financing activities -72.12%89.18M-75.39%77.46M283.17%74.45M583.45%398.78M409.92%319.91M3,880.64%314.79M1,506.56%19.43M929.58%58.35M2,191.35%62.74M398.35%7.91M
Cash outflows from financing activities -21.02%283.2M-67.79%113.07M372.36%91.79M156.68%443.66M102.30%358.55M3,700.64%351.01M1,086.62%19.43M362.45%172.85M6,373.21%177.24M482.01%9.24M
Net cash flows from financing activities 395.59%896.02M521.34%807.54M3,783.85%715.82M-64.93%594.25M-88.62%180.8M-367.96%-191.66M-144.14%-19.43M1,141.57%1.69B1,066.35%1.59B-0.20%71.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.19%-3.4M-1,824.53%-6.12M-20.43%-4.59M-112.50%-3.82M-105.04%-1.77M-98.26%354.69K-216.12%-3.81M512.45%30.59M703.25%35.14M474.49%20.42M
Net increase in cash and cash equivalents 94.21%-55.21M77.30%-165.35M-255.59%-190.98M-212.76%-954.44M-202.61%-954.14M-265.30%-728.32M-131.56%-53.71M63.71%846.44M304.94%929.92M346.97%440.61M
Add:Begin period cash and cash equivalents -55.82%755.33M-55.82%755.33M-55.82%755.33M98.04%1.71B98.04%1.71B98.04%1.71B98.04%1.71B149.31%863.33M149.31%863.33M149.31%863.33M
End period cash equivalent -7.35%700.12M-39.89%589.99M-65.92%564.36M-55.82%755.33M-57.86%755.63M-24.73%981.45M60.24%1.66B98.04%1.71B211.37%1.79B676.73%1.3B
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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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