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601890 Asian Star Anchor Chain

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  • 8.22
  • -0.20-2.38%
Not Open Nov 14 15:00 CST
7.89BMarket Cap31.02P/E (TTM)

Asian Star Anchor Chain 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
-19.37%1.38B
-18.55%857.9M
-46.23%297.41M
29.15%2.05B
57.89%1.71B
67.50%1.05B
92.68%553.15M
14.37%1.59B
4.48%1.08B
-13.98%628.82M
Refunds of taxes and levies
19.22%71.56M
48.72%54.84M
-23.62%16.64M
-10.11%65.35M
9.45%60.02M
-8.22%36.87M
3.23%21.78M
25.28%72.7M
35.30%54.84M
37.97%40.18M
Cash received relating to other operating activities
-32.06%20.05M
-40.86%13.87M
160.89%6.73M
16.43%74.79M
5.17%29.52M
-3.20%23.46M
-83.84%2.58M
225.19%64.24M
-13.85%28.07M
-8.12%24.24M
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-18.29%1.47B
-16.79%926.61M
-44.46%320.77M
27.02%2.19B
54.34%1.8B
60.64%1.11B
78.16%577.51M
17.64%1.72B
5.07%1.17B
-11.86%693.23M
Goods services cash paid
-21.82%1.06B
-16.10%827.27M
-41.28%297.46M
21.93%1.45B
50.42%1.36B
93.20%986.04M
183.75%506.57M
11.78%1.19B
7.06%903.88M
-2.85%510.38M
Staff behalf paid
9.77%156.72M
12.89%109.56M
13.27%58.51M
16.45%184.83M
19.37%142.77M
18.56%97.05M
21.43%51.66M
4.23%158.72M
1.14%119.6M
2.29%81.86M
All taxes paid
0.18%74.8M
-40.95%39.54M
-52.92%11.87M
48.44%93.35M
69.20%74.67M
130.16%66.96M
196.42%25.22M
-18.61%62.88M
-34.74%44.13M
-48.16%29.09M
Cash paid relating to other operating activities
10.39%157.19M
-9.11%84.02M
31.95%54.45M
61.11%208.24M
60.97%142.4M
37.72%92.45M
79.58%41.26M
26.05%129.25M
-13.48%88.46M
4.79%67.12M
Cash outflows from operating activities
-15.58%1.45B
-14.66%1.06B
-32.40%422.3M
25.73%1.94B
48.73%1.72B
80.48%1.24B
147.36%624.71M
10.33%1.54B
2.09%1.16B
-5.12%688.45M
Net cash flows from operating activities
-76.45%18.9M
-3.79%-133.79M
-115.10%-101.52M
38.16%248.34M
703.49%80.23M
-2,796.24%-128.9M
-165.92%-47.2M
173.21%179.74M
144.14%9.99M
-92.16%4.78M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--363.96M
--332.27M
----
Cash received from returns on investments
-14.37%16.08M
-3.57%13.8M
60.01%13.36M
----
728.87%18.78M
2,863.06%14.31M
1,629.24%8.35M
----
-84.37%2.27M
-94.51%483K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4.59%269.59K
--236.81K
----
7,348.88%282.19K
--257.75K
----
----
-99.73%3.79K
----
----
Cash received relating to other investing activities
-15.68%419.71M
-12.65%347.07M
-12.97%226.34M
74.31%841.9M
64.63%497.73M
7.41%397.33M
-29.70%260.06M
-11.31%482.99M
-37.61%302.34M
-0.56%369.92M
Cash inflows from investing activities
-15.62%436.05M
-12.28%361.11M
-10.70%239.7M
-0.56%842.19M
-18.86%516.77M
11.14%411.65M
-27.53%268.42M
51.41%846.95M
27.61%636.87M
-2.73%370.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.47%60.07M
-72.87%23.18M
119.62%14.16M
499.54%116.28M
1,194.60%94.55M
661.39%85.47M
93.52%6.45M
-30.08%19.39M
-25.63%7.3M
24.54%11.23M
Cash paid to acquire investments
54.97%94.64M
----
--10.25M
115.49%191.26M
--61.07M
----
----
-53.46%88.75M
----
----
Cash paid relating to other investing activities
121.23%568.6M
172.07%534.59M
104.46%306.69M
-48.78%567.29M
-71.91%257.01M
-64.40%196.49M
-56.14%150M
278.56%1.11B
301.67%915M
686.32%552M
Cash outflows from investing activities
75.29%723.31M
97.82%557.77M
111.64%331.1M
-28.05%874.82M
-55.26%412.63M
-49.94%281.96M
-54.70%156.45M
137.90%1.22B
114.18%922.3M
106.91%563.23M
Net cash flows from investing activities
-375.85%-287.25M
-251.65%-196.67M
-181.63%-91.4M
91.15%-32.64M
136.48%104.14M
167.26%129.69M
346.70%111.97M
-863.65%-368.87M
-516.85%-285.43M
-277.57%-192.83M
Financing cash flow
Cash received from capital contributions
-91.56%5.92M
--2M
----
--70.15M
--70.15M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-91.56%5.92M
--2M
----
--70.15M
--70.15M
----
----
----
----
----
Cash from borrowing
-46.67%240M
140.00%240M
-80.00%20M
260.00%450M
834.58%450M
--100M
--100M
-58.33%125M
-83.95%48.15M
----
Cash inflows from financing activities
-52.72%245.92M
142.00%242M
-80.00%20M
316.12%520.15M
980.27%520.15M
--100M
--100M
-58.33%125M
-83.95%48.15M
----
Borrowing repayment
-98.89%4.72M
-98.38%2.03M
----
--426M
--425M
--125M
----
----
----
----
Dividend interest payment
103.42%112.95M
93.12%107.43M
-5.33%3.56M
26.16%61.19M
28.50%55.52M
35.99%55.63M
47.52%3.76M
22.56%48.5M
15.99%43.21M
19.14%40.91M
Cash outflows from financing activities
-75.51%117.67M
-39.40%109.46M
-5.33%3.56M
904.50%487.19M
1,012.11%480.52M
341.55%180.63M
47.52%3.76M
-85.72%48.5M
-87.19%43.21M
19.14%40.91M
Net cash flows from financing activities
223.65%128.25M
264.37%132.54M
-82.92%16.44M
-56.91%32.96M
701.87%39.63M
-97.10%-80.63M
3,874.04%96.24M
293.31%76.5M
113.27%4.94M
-19.14%-40.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
210.18%2.73M
199.55%4.8M
84.92%-787.52K
-143.32%-9.85M
-111.16%-2.48M
-133.55%-4.82M
-267.75%-5.22M
803.91%22.74M
1,432.12%22.22M
2,016.93%14.38M
Net increase in cash and cash equivalents
-162.02%-137.38M
-128.09%-193.12M
-213.79%-177.27M
365.70%238.81M
189.22%221.51M
60.54%-84.67M
68.06%155.79M
-226.08%-89.88M
-3,681.86%-248.28M
-257.91%-214.58M
Add:Begin period cash and cash equivalents
18.44%1.53B
18.44%1.53B
18.44%1.53B
-6.49%1.3B
-6.49%1.3B
-6.49%1.3B
-6.49%1.3B
5.43%1.39B
5.43%1.39B
5.43%1.39B
End period cash equivalent
-7.92%1.4B
10.77%1.34B
-6.50%1.36B
18.44%1.53B
33.42%1.52B
3.42%1.21B
-1.81%1.45B
-6.49%1.3B
-13.93%1.14B
-19.26%1.17B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
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 -19.37%1.38B-18.55%857.9M-46.23%297.41M29.15%2.05B57.89%1.71B67.50%1.05B92.68%553.15M14.37%1.59B4.48%1.08B-13.98%628.82M
Refunds of taxes and levies 19.22%71.56M48.72%54.84M-23.62%16.64M-10.11%65.35M9.45%60.02M-8.22%36.87M3.23%21.78M25.28%72.7M35.30%54.84M37.97%40.18M
Cash received relating to other operating activities -32.06%20.05M-40.86%13.87M160.89%6.73M16.43%74.79M5.17%29.52M-3.20%23.46M-83.84%2.58M225.19%64.24M-13.85%28.07M-8.12%24.24M
Adjustment items of operating cash inflws ------0.01--------------------------------
Cash inflows from operating activities -18.29%1.47B-16.79%926.61M-44.46%320.77M27.02%2.19B54.34%1.8B60.64%1.11B78.16%577.51M17.64%1.72B5.07%1.17B-11.86%693.23M
Goods services cash paid -21.82%1.06B-16.10%827.27M-41.28%297.46M21.93%1.45B50.42%1.36B93.20%986.04M183.75%506.57M11.78%1.19B7.06%903.88M-2.85%510.38M
Staff behalf paid 9.77%156.72M12.89%109.56M13.27%58.51M16.45%184.83M19.37%142.77M18.56%97.05M21.43%51.66M4.23%158.72M1.14%119.6M2.29%81.86M
All taxes paid 0.18%74.8M-40.95%39.54M-52.92%11.87M48.44%93.35M69.20%74.67M130.16%66.96M196.42%25.22M-18.61%62.88M-34.74%44.13M-48.16%29.09M
Cash paid relating to other operating activities 10.39%157.19M-9.11%84.02M31.95%54.45M61.11%208.24M60.97%142.4M37.72%92.45M79.58%41.26M26.05%129.25M-13.48%88.46M4.79%67.12M
Cash outflows from operating activities -15.58%1.45B-14.66%1.06B-32.40%422.3M25.73%1.94B48.73%1.72B80.48%1.24B147.36%624.71M10.33%1.54B2.09%1.16B-5.12%688.45M
Net cash flows from operating activities -76.45%18.9M-3.79%-133.79M-115.10%-101.52M38.16%248.34M703.49%80.23M-2,796.24%-128.9M-165.92%-47.2M173.21%179.74M144.14%9.99M-92.16%4.78M
Investing cash flow
Cash received from disposal of investments ------------------------------363.96M--332.27M----
Cash received from returns on investments -14.37%16.08M-3.57%13.8M60.01%13.36M----728.87%18.78M2,863.06%14.31M1,629.24%8.35M-----84.37%2.27M-94.51%483K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4.59%269.59K--236.81K----7,348.88%282.19K--257.75K---------99.73%3.79K--------
Cash received relating to other investing activities -15.68%419.71M-12.65%347.07M-12.97%226.34M74.31%841.9M64.63%497.73M7.41%397.33M-29.70%260.06M-11.31%482.99M-37.61%302.34M-0.56%369.92M
Cash inflows from investing activities -15.62%436.05M-12.28%361.11M-10.70%239.7M-0.56%842.19M-18.86%516.77M11.14%411.65M-27.53%268.42M51.41%846.95M27.61%636.87M-2.73%370.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.47%60.07M-72.87%23.18M119.62%14.16M499.54%116.28M1,194.60%94.55M661.39%85.47M93.52%6.45M-30.08%19.39M-25.63%7.3M24.54%11.23M
Cash paid to acquire investments 54.97%94.64M------10.25M115.49%191.26M--61.07M---------53.46%88.75M--------
Cash paid relating to other investing activities 121.23%568.6M172.07%534.59M104.46%306.69M-48.78%567.29M-71.91%257.01M-64.40%196.49M-56.14%150M278.56%1.11B301.67%915M686.32%552M
Cash outflows from investing activities 75.29%723.31M97.82%557.77M111.64%331.1M-28.05%874.82M-55.26%412.63M-49.94%281.96M-54.70%156.45M137.90%1.22B114.18%922.3M106.91%563.23M
Net cash flows from investing activities -375.85%-287.25M-251.65%-196.67M-181.63%-91.4M91.15%-32.64M136.48%104.14M167.26%129.69M346.70%111.97M-863.65%-368.87M-516.85%-285.43M-277.57%-192.83M
Financing cash flow
Cash received from capital contributions -91.56%5.92M--2M------70.15M--70.15M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -91.56%5.92M--2M------70.15M--70.15M--------------------
Cash from borrowing -46.67%240M140.00%240M-80.00%20M260.00%450M834.58%450M--100M--100M-58.33%125M-83.95%48.15M----
Cash inflows from financing activities -52.72%245.92M142.00%242M-80.00%20M316.12%520.15M980.27%520.15M--100M--100M-58.33%125M-83.95%48.15M----
Borrowing repayment -98.89%4.72M-98.38%2.03M------426M--425M--125M----------------
Dividend interest payment 103.42%112.95M93.12%107.43M-5.33%3.56M26.16%61.19M28.50%55.52M35.99%55.63M47.52%3.76M22.56%48.5M15.99%43.21M19.14%40.91M
Cash outflows from financing activities -75.51%117.67M-39.40%109.46M-5.33%3.56M904.50%487.19M1,012.11%480.52M341.55%180.63M47.52%3.76M-85.72%48.5M-87.19%43.21M19.14%40.91M
Net cash flows from financing activities 223.65%128.25M264.37%132.54M-82.92%16.44M-56.91%32.96M701.87%39.63M-97.10%-80.63M3,874.04%96.24M293.31%76.5M113.27%4.94M-19.14%-40.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 210.18%2.73M199.55%4.8M84.92%-787.52K-143.32%-9.85M-111.16%-2.48M-133.55%-4.82M-267.75%-5.22M803.91%22.74M1,432.12%22.22M2,016.93%14.38M
Net increase in cash and cash equivalents -162.02%-137.38M-128.09%-193.12M-213.79%-177.27M365.70%238.81M189.22%221.51M60.54%-84.67M68.06%155.79M-226.08%-89.88M-3,681.86%-248.28M-257.91%-214.58M
Add:Begin period cash and cash equivalents 18.44%1.53B18.44%1.53B18.44%1.53B-6.49%1.3B-6.49%1.3B-6.49%1.3B-6.49%1.3B5.43%1.39B5.43%1.39B5.43%1.39B
End period cash equivalent -7.92%1.4B10.77%1.34B-6.50%1.36B18.44%1.53B33.42%1.52B3.42%1.21B-1.81%1.45B-6.49%1.3B-13.93%1.14B-19.26%1.17B
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 ------Notarized Tianye Certified Public Accountants Firm (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

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Price Target

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