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06821 ASYMCHEM

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51.500
+0.450+0.88%

Not Open Dec 23 16:08 CST

18.94BMarket Cap22.21P/E (TTM)

ASYMCHEM Key Stats

Cash Flow

All

YOY

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(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

Cash flow from operating activities

Earning before tax

-69.49%759.16M

-72.38%532.65M

-58.48%294.66M

-31.35%2.56B

-20.30%2.49B

-3.01%1.93B

25.15%709.7M

212.25%3.72B

--3.12B

312.57%1.99B

Profit adjustment

Interest (income) - adjustment

-141.05%-87.25M

-138.25%-60.61M

-244.56%-62.4M

-280.09%-67.45M

-46.37%-36.19M

-28.20%-25.44M

---18.11M

-36.60%-17.75M

---24.73M

-171.03%-19.84M

Investment loss (gain)

63.62%-38.36M

60.08%-28.39M

16.77%-16.62M

-623.20%-107.21M

-1,247.81%-105.45M

-100.08%-71.12M

-28.82%-19.97M

166.10%20.49M

--9.19M

-116.86%-35.54M

Attributable subsidiary (profit) loss

137.91%8.98M

80.10%5.46M

125.93%315K

106.56%2.17M

-390.62%-23.7M

131.71%3.03M

-131.64%-1.22M

-960.73%-33.05M

---4.83M

-1,117.57%-9.56M

Impairment and provisions:

36.43%21.75M

-84.68%2.47M

86.98%-1.53M

-19.68%20.72M

431.11%15.94M

-69.48%16.1M

-238.77%-11.73M

15.23%25.79M

--3M

746.06%52.76M

-Impairmen of inventory (reversal)

--11.83M

--9.76M

----

--10.81M

----

-Impairment of trade receivables (reversal)

-37.74%9.93M

-145.30%-7.3M

86.98%-1.53M

-61.60%9.9M

431.11%15.94M

-69.48%16.1M

-238.77%-11.73M

15.23%25.79M

--3M

746.06%52.76M

Revaluation surplus:

142.92%15.82M

73.48%-11.27M

-95.42%995K

79.20%-17.31M

-38.90%-36.86M

-58.61%-42.48M

1,480.31%21.75M

-338.73%-83.21M

---26.54M

---26.79M

-Other fair value changes

142.92%15.82M

73.48%-11.27M

-95.42%995K

79.20%-17.31M

-38.90%-36.86M

-58.61%-42.48M

1,480.31%21.75M

-338.73%-83.21M

---26.54M

---26.79M

Asset sale loss (gain):

-100.72%-5K

-39.59%322K

----

-218.29%-13.27M

-60.17%699K

-32.19%533K

----

1,104.83%11.22M

--1.76M

8,833.33%786K

-Loss (gain) from sale of subsidiary company

----

-671.96%-32.56M

----

9,885.96%5.69M

----

-Loss (gain) on sale of property, machinery and equipment

-100.69%-5K

-38.89%341K

----

214.04%19.3M

-55.11%724K

-13.35%558K

----

603.20%6.15M

--1.61M

7,255.56%644K

-Loss (gain) from selling other assets

----

24.00%-19K

----

97.75%-14K

-117.61%-25K

----

---621K

--142K

Depreciation and amortization:

-1.64%357.59M

6.07%254.33M

13.86%116.16M

34.50%486.86M

47.63%363.57M

52.63%239.78M

43.99%102.01M

67.01%361.98M

--246.27M

54.60%157.1M

-Amortization of intangible assets

-2.46%6.98M

0.82%4.68M

690.95%2.35M

-17.29%9.35M

5.10%7.16M

7.82%4.65M

-112.74%-398K

175.44%11.3M

--6.81M

120.36%4.31M

Financial expense

397.66%3.69M

-9.00%2.53M

-46.75%573K

-43.85%5.91M

98.02%-1.24M

-64.31%2.78M

-84.00%1.08M

43.68%10.53M

---62.64M

935.11%7.78M

Special items

158.53%59.39M

47.85%33.97M

432.78%16.99M

3.25%54.59M

-35.33%22.97M

-82.09%3.19M

3.55%52.87M

--35.52M

130.26%35.52M

Operating profit before the change of operating capital

-59.05%1.1B

-64.74%731.46M

-55.62%349.14M

-28.27%2.92B

-18.52%2.69B

-3.53%2.07B

19.08%786.7M

184.43%4.07B

--3.3B

278.09%2.15B

Change of operating capital

Inventory (increase) decrease

-140.09%-252.57M

-108.63%-62.37M

-111.68%-46.98M

584.92%554.26M

331.57%630.05M

243.21%722.39M

229.18%402.34M

82.93%-114.3M

---272.08M

-230.56%-504.43M

Accounts receivable (increase)decrease

1,455.62%340.02M

694.11%520.98M

199.11%241.68M

166.77%437.14M

75.26%-25.08M

93.46%-87.69M

-3.59%-243.84M

24.16%-654.66M

---101.4M

-955.47%-1.34B

Accounts payable increase (decrease)

361.72%238.46M

52.05%-152.32M

-94.81%23.61M

-103.36%-15.01M

-201.57%-91.11M

-184.74%-317.63M

68.77%454.65M

-12.60%446.48M

--89.71M

600.04%374.82M

prepayments (increase)decrease

-78.65%-75.84M

-191.80%-27.61M

153.46%29.72M

-100.51%-1.43M

-143.55%-42.45M

-64.14%30.07M

114.27%11.73M

250.55%278.13M

--97.48M

214.83%83.87M

Special items for working capital changes

-168.51%-43.58M

-225.15%-40.56M

-25.11%-3.95M

81.87%-12.85M

-1,010.83%-16.23M

-970.55%-12.48M

-391.90%-3.16M

-1,006.72%-70.85M

--1.78M

120.29%1.43M

Adjustment items for working capital changes

----

--300K

----

Cash from business operations

-58.41%1.31B

-59.76%969.58M

-57.88%593.21M

-1.88%3.88B

0.92%3.14B

214.44%2.41B

368.91%1.41B

1,597.28%3.96B

--3.11B

40.27%766.22M

Other taxs

8.75%-254.4M

38.50%-96.02M

2.23%-102.54M

50.20%-334.52M

-1.20%-278.79M

-16.13%-156.13M

-9.53%-104.88M

-459.37%-671.7M

---275.48M

-97.01%-134.44M

Adjustment items of business operations

----

-100.09%-300K

----

Net cash from operations

-63.24%1.05B

-61.23%873.56M

-62.36%490.67M

8.00%3.55B

0.90%2.86B

256.64%2.25B

537.09%1.3B

2,804.91%3.29B

721.77%2.84B

32.17%631.78M

Cash flow from investment activities

Interest received - investment

72.62%62.48M

15.59%29.4M

84.32%33.38M

190.49%51.55M

46.37%36.19M

28.20%25.44M

--18.11M

36.60%17.75M

--24.73M

171.03%19.84M

Dividend received - investment

----

--6.4M

----

--14.94M

----

Decrease in deposits (increase)

121.97%63.83M

154.57%307.78M

-217.81%-399.16M

-114.42%-1.89B

68.27%-290.48M

66.93%-564M

--338.81M

-29,068.05%-882.08M

---915.37M

---1.71B

Sale of fixed assets

-99.92%17K

-99.89%11K

----

324,208.33%38.92M

166,666.67%20.01M

--10.01M

----

0.00%12K

5.83%12K

----

Purchase of fixed assets

-8.39%-894.07M

-23.23%-653.67M

-4.55%-319.38M

42.27%-1.24B

49.13%-824.84M

47.85%-530.44M

50.21%-305.48M

-29.58%-2.15B

-43.86%-1.62B

-76.72%-1.02B

Selling intangible assets

----

--70M

----

Sale of subsidiaries

-94.89%3.65M

-94.84%3.68M

----

--71.46M

----

Acquisition of subsidiaries

----

61.65%-11.51M

66.67%-10M

----

70.74%-30M

---30M

-200.00%-30M

Recovery of cash from investments

-68.55%5.85B

-70.80%5.13B

-55.59%3.34B

328.95%25.53B

904.00%18.61B

1,690.10%17.56B

1,130.01%7.52B

51.89%5.95B

--1.85B

-18.96%981.12M

Cash on investment

66.61%-6.18B

68.01%-5.52B

62.79%-2.94B

-229.25%-25.18B

-830.08%-18.51B

-1,063.80%-17.26B

-618.24%-7.9B

-74.72%-7.65B

-2,187.82%-1.99B

43.28%-1.48B

Net cash from investment operations

-21.91%-1.09B

-0.70%-700.77M

13.02%-284.6M

42.39%-2.69B

66.58%-895.05M

78.49%-695.89M

71.09%-327.22M

-111.84%-4.67B

-17.37%-2.68B

-63.18%-3.24B

Net cash before financing

-101.94%-38.26M

-88.90%172.79M

-78.89%206.06M

162.01%858.5M

1,127.59%1.97B

159.82%1.56B

205.30%976.31M

33.82%-1.38B

108.28%160.41M

-73.03%-2.6B

Cash flow from financing activities

New borrowing

----

--12.23M

----

Refund

----

45.92%-374.57M

-116.70%-374.57M

-3,641.20%-375.39M

Issuing shares

----

-58.20%155.04M

-77.09%155.04M

-60.01%155.04M

----

-93.83%370.96M

--676.89M

1,369.84%387.73M

Interest paid - financing

----

9.00%-2.53M

----

48.58%-5.91M

----

64.29%-2.78M

----

-41.88%-11.5M

---6.94M

-934.57%-7.78M

Dividends paid - financing

2.23%-640.44M

37.15%-383.64M

----

-214.48%-664.41M

-221.70%-655.03M

---610.4M

----

-45.14%-211.27M

-37.43%-203.62M

----

Absorb investment income

----

--313.27M

----

--289.16M

Issuance expenses and redemption of securities expenses

---1.24B

---1.01B

---213.37M

98.86%-9.32M

----

-12,302.25%-814.58M

---553.45M

-10.39%-6.31M

Net cash from financing operations

-269.56%-1.9B

-201.62%-1.42B

---218.69M

27.00%-542.03M

-11.53%-514.93M

-266.33%-470.29M

----

-111.96%-742.53M

-293.35%-461.69M

3,587.44%282.75M

Effect of rate

-78.47%7.16M

26.17%59.24M

202.61%15.69M

-88.20%36.96M

-89.98%33.25M

-68.19%46.95M

68.40%-15.29M

3,930.90%313.18M

29,021.05%331.89M

6,032.03%147.59M

Net Cash

-233.49%-1.94B

-214.60%-1.25B

-101.29%-12.63M

114.88%316.47M

582.71%1.45B

146.84%1.09B

279.69%976.31M

-151.64%-2.13B

82.25%-301.27M

-55.03%-2.32B

Begining period cash

8.00%4.77B

-29.11%4.42B

-29.13%4.42B

193.75%6.23B

Cash at the end

-51.95%2.84B

-35.43%3.59B

-11.24%4.77B

8.00%4.77B

-5.70%5.91B

36.78%5.55B

-4.67%5.38B

-29.11%4.42B

1,373.84%6.26B

552.34%4.06B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Cash flow from operating activities
Earning before tax	-69.49%759.16M	-72.38%532.65M	-58.48%294.66M	-31.35%2.56B	-20.30%2.49B	-3.01%1.93B	25.15%709.7M	212.25%3.72B	--3.12B	312.57%1.99B
Profit adjustment
Interest (income) - adjustment	-141.05%-87.25M	-138.25%-60.61M	-244.56%-62.4M	-280.09%-67.45M	-46.37%-36.19M	-28.20%-25.44M	---18.11M	-36.60%-17.75M	---24.73M	-171.03%-19.84M
Investment loss (gain)	63.62%-38.36M	60.08%-28.39M	16.77%-16.62M	-623.20%-107.21M	-1,247.81%-105.45M	-100.08%-71.12M	-28.82%-19.97M	166.10%20.49M	--9.19M	-116.86%-35.54M
Attributable subsidiary (profit) loss	137.91%8.98M	80.10%5.46M	125.93%315K	106.56%2.17M	-390.62%-23.7M	131.71%3.03M	-131.64%-1.22M	-960.73%-33.05M	---4.83M	-1,117.57%-9.56M
Impairment and provisions:	36.43%21.75M	-84.68%2.47M	86.98%-1.53M	-19.68%20.72M	431.11%15.94M	-69.48%16.1M	-238.77%-11.73M	15.23%25.79M	--3M	746.06%52.76M
-Impairmen of inventory (reversal)	--11.83M	--9.76M	----	--10.81M	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	-37.74%9.93M	-145.30%-7.3M	86.98%-1.53M	-61.60%9.9M	431.11%15.94M	-69.48%16.1M	-238.77%-11.73M	15.23%25.79M	--3M	746.06%52.76M
Revaluation surplus:	142.92%15.82M	73.48%-11.27M	-95.42%995K	79.20%-17.31M	-38.90%-36.86M	-58.61%-42.48M	1,480.31%21.75M	-338.73%-83.21M	---26.54M	---26.79M
-Other fair value changes	142.92%15.82M	73.48%-11.27M	-95.42%995K	79.20%-17.31M	-38.90%-36.86M	-58.61%-42.48M	1,480.31%21.75M	-338.73%-83.21M	---26.54M	---26.79M
Asset sale loss (gain):	-100.72%-5K	-39.59%322K	----	-218.29%-13.27M	-60.17%699K	-32.19%533K	----	1,104.83%11.22M	--1.76M	8,833.33%786K
-Loss (gain) from sale of subsidiary company	----	----	----	-671.96%-32.56M	----	----	----	9,885.96%5.69M	----	----
-Loss (gain) on sale of property, machinery and equipment	-100.69%-5K	-38.89%341K	----	214.04%19.3M	-55.11%724K	-13.35%558K	----	603.20%6.15M	--1.61M	7,255.56%644K
-Loss (gain) from selling other assets	----	24.00%-19K	----	97.75%-14K	-117.61%-25K	-117.61%-25K	----	---621K	--142K	--142K
Depreciation and amortization:	-1.64%357.59M	6.07%254.33M	13.86%116.16M	34.50%486.86M	47.63%363.57M	52.63%239.78M	43.99%102.01M	67.01%361.98M	--246.27M	54.60%157.1M
-Amortization of intangible assets	-2.46%6.98M	0.82%4.68M	690.95%2.35M	-17.29%9.35M	5.10%7.16M	7.82%4.65M	-112.74%-398K	175.44%11.3M	--6.81M	120.36%4.31M
Financial expense	397.66%3.69M	-9.00%2.53M	-46.75%573K	-43.85%5.91M	98.02%-1.24M	-64.31%2.78M	-84.00%1.08M	43.68%10.53M	---62.64M	935.11%7.78M
Special items	158.53%59.39M	47.85%33.97M	432.78%16.99M	3.25%54.59M	-35.33%22.97M	-35.33%22.97M	-82.09%3.19M	3.55%52.87M	--35.52M	130.26%35.52M
Operating profit before the change of operating capital	-59.05%1.1B	-64.74%731.46M	-55.62%349.14M	-28.27%2.92B	-18.52%2.69B	-3.53%2.07B	19.08%786.7M	184.43%4.07B	--3.3B	278.09%2.15B
Change of operating capital
Inventory (increase) decrease	-140.09%-252.57M	-108.63%-62.37M	-111.68%-46.98M	584.92%554.26M	331.57%630.05M	243.21%722.39M	229.18%402.34M	82.93%-114.3M	---272.08M	-230.56%-504.43M
Accounts receivable (increase)decrease	1,455.62%340.02M	694.11%520.98M	199.11%241.68M	166.77%437.14M	75.26%-25.08M	93.46%-87.69M	-3.59%-243.84M	24.16%-654.66M	---101.4M	-955.47%-1.34B
Accounts payable increase (decrease)	361.72%238.46M	52.05%-152.32M	-94.81%23.61M	-103.36%-15.01M	-201.57%-91.11M	-184.74%-317.63M	68.77%454.65M	-12.60%446.48M	--89.71M	600.04%374.82M
prepayments (increase)decrease	-78.65%-75.84M	-191.80%-27.61M	153.46%29.72M	-100.51%-1.43M	-143.55%-42.45M	-64.14%30.07M	114.27%11.73M	250.55%278.13M	--97.48M	214.83%83.87M
Special items for working capital changes	-168.51%-43.58M	-225.15%-40.56M	-25.11%-3.95M	81.87%-12.85M	-1,010.83%-16.23M	-970.55%-12.48M	-391.90%-3.16M	-1,006.72%-70.85M	--1.78M	120.29%1.43M
Adjustment items for working capital changes	----	----	----	----	----	----	----	----	--300K	----
Cash from business operations	-58.41%1.31B	-59.76%969.58M	-57.88%593.21M	-1.88%3.88B	0.92%3.14B	214.44%2.41B	368.91%1.41B	1,597.28%3.96B	--3.11B	40.27%766.22M
Other taxs	8.75%-254.4M	38.50%-96.02M	2.23%-102.54M	50.20%-334.52M	-1.20%-278.79M	-16.13%-156.13M	-9.53%-104.88M	-459.37%-671.7M	---275.48M	-97.01%-134.44M
Adjustment items of business operations	----	----	----	----	----	----	----	----	-100.09%-300K	----
Net cash from operations	-63.24%1.05B	-61.23%873.56M	-62.36%490.67M	8.00%3.55B	0.90%2.86B	256.64%2.25B	537.09%1.3B	2,804.91%3.29B	721.77%2.84B	32.17%631.78M
Cash flow from investment activities
Interest received - investment	72.62%62.48M	15.59%29.4M	84.32%33.38M	190.49%51.55M	46.37%36.19M	28.20%25.44M	--18.11M	36.60%17.75M	--24.73M	171.03%19.84M
Dividend received - investment	----	--6.4M	----	--14.94M	----	----	----	----	----	----
Decrease in deposits (increase)	121.97%63.83M	154.57%307.78M	-217.81%-399.16M	-114.42%-1.89B	68.27%-290.48M	66.93%-564M	--338.81M	-29,068.05%-882.08M	---915.37M	---1.71B
Sale of fixed assets	-99.92%17K	-99.89%11K	----	324,208.33%38.92M	166,666.67%20.01M	--10.01M	----	0.00%12K	5.83%12K	----
Purchase of fixed assets	-8.39%-894.07M	-23.23%-653.67M	-4.55%-319.38M	42.27%-1.24B	49.13%-824.84M	47.85%-530.44M	50.21%-305.48M	-29.58%-2.15B	-43.86%-1.62B	-76.72%-1.02B
Selling intangible assets	----	----	----	----	----	----	----	--70M	----	----
Sale of subsidiaries	-94.89%3.65M	-94.84%3.68M	----	----	--71.46M	--71.46M	----	----	----	----
Acquisition of subsidiaries	----	----	----	61.65%-11.51M	66.67%-10M	66.67%-10M	----	70.74%-30M	---30M	-200.00%-30M
Recovery of cash from investments	-68.55%5.85B	-70.80%5.13B	-55.59%3.34B	328.95%25.53B	904.00%18.61B	1,690.10%17.56B	1,130.01%7.52B	51.89%5.95B	--1.85B	-18.96%981.12M
Cash on investment	66.61%-6.18B	68.01%-5.52B	62.79%-2.94B	-229.25%-25.18B	-830.08%-18.51B	-1,063.80%-17.26B	-618.24%-7.9B	-74.72%-7.65B	-2,187.82%-1.99B	43.28%-1.48B
Net cash from investment operations	-21.91%-1.09B	-0.70%-700.77M	13.02%-284.6M	42.39%-2.69B	66.58%-895.05M	78.49%-695.89M	71.09%-327.22M	-111.84%-4.67B	-17.37%-2.68B	-63.18%-3.24B
Net cash before financing	-101.94%-38.26M	-88.90%172.79M	-78.89%206.06M	162.01%858.5M	1,127.59%1.97B	159.82%1.56B	205.30%976.31M	33.82%-1.38B	108.28%160.41M	-73.03%-2.6B
Cash flow from financing activities
New borrowing	----	----	----	--12.23M	----	----	----	----	----	----
Refund	----	----	----	----	----	----	----	45.92%-374.57M	-116.70%-374.57M	-3,641.20%-375.39M
Issuing shares	----	----	----	-58.20%155.04M	-77.09%155.04M	-60.01%155.04M	----	-93.83%370.96M	--676.89M	1,369.84%387.73M
Interest paid - financing	----	9.00%-2.53M	----	48.58%-5.91M	----	64.29%-2.78M	----	-41.88%-11.5M	---6.94M	-934.57%-7.78M
Dividends paid - financing	2.23%-640.44M	37.15%-383.64M	----	-214.48%-664.41M	-221.70%-655.03M	---610.4M	----	-45.14%-211.27M	-37.43%-203.62M	----
Absorb investment income	----	----	----	----	----	----	----	--313.27M	----	--289.16M
Issuance expenses and redemption of securities expenses	---1.24B	---1.01B	---213.37M	98.86%-9.32M	----	----	----	-12,302.25%-814.58M	---553.45M	-10.39%-6.31M
Net cash from financing operations	-269.56%-1.9B	-201.62%-1.42B	---218.69M	27.00%-542.03M	-11.53%-514.93M	-266.33%-470.29M	----	-111.96%-742.53M	-293.35%-461.69M	3,587.44%282.75M
Effect of rate	-78.47%7.16M	26.17%59.24M	202.61%15.69M	-88.20%36.96M	-89.98%33.25M	-68.19%46.95M	68.40%-15.29M	3,930.90%313.18M	29,021.05%331.89M	6,032.03%147.59M
Net Cash	-233.49%-1.94B	-214.60%-1.25B	-101.29%-12.63M	114.88%316.47M	582.71%1.45B	146.84%1.09B	279.69%976.31M	-151.64%-2.13B	82.25%-301.27M	-55.03%-2.32B
Begining period cash	8.00%4.77B	8.00%4.77B	8.00%4.77B	-29.11%4.42B	-29.11%4.42B	-29.11%4.42B	-29.13%4.42B	193.75%6.23B	193.75%6.23B	193.75%6.23B
Cash at the end	-51.95%2.84B	-35.43%3.59B	-11.24%4.77B	8.00%4.77B	-5.70%5.91B	36.78%5.55B	-4.67%5.38B	-29.11%4.42B	1,373.84%6.26B	552.34%4.06B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	Ernst & Young	--	--	--	Ernst & Young	--	--

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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