MY Stock MarketDetailed Quotes

7020 ASTEEL

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:51 CST
46.06MMarket Cap-6333P/E (TTM)

ASTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-106.31%-440K
-99.12%138.72K
-114.26%-2.85M
321.23%7M
-264.08%-10.99M
266.75%6.97M
211.26%15.69M
427.93%19.97M
-190.51%-3.17M
-7.79%-3.02M
Net profit before non-cash adjustment
-276.47%-840K
-65.68%-7.59M
-142.62%-3.76M
33.67%-3.44M
-129.57%-869K
160.18%476K
-139.85%-4.58M
-139.77%-1.55M
-269.58%-5.18M
15.62%2.94M
Total adjustment of non-cash items
10.36%4.36M
7.76%17.16M
-16.93%4.25M
24.91%4.97M
17.60%3.99M
14.94%3.95M
28.56%15.93M
65.55%5.12M
28.99%3.98M
7.44%3.39M
-Depreciation and amortization
-1.83%2.41M
5.18%9.53M
-4.90%2.2M
4.49%2.44M
11.91%2.44M
9.75%2.46M
3.03%9.06M
-5.26%2.31M
7.40%2.34M
2.78%2.18M
-Reversal of impairment losses recognized in profit and loss
----
-47.58%1.05M
-86.62%221.46K
403.08%981K
----
----
907.59%2M
639.29%1.66M
427.03%195K
179.69%179K
-Disposal profit
---6K
-372.28%-254.57K
-518.16%-141.57K
--0
---113K
--0
69.15%-53.9K
86.89%-22.9K
-542.86%-31K
----
-Remuneration paid in stock
----
26.90%337.8K
----
----
----
----
50.34%266.19K
----
----
----
-Other non-cash items
30.83%1.95M
39.74%6.5M
79.75%1.64M
4.72%1.55M
75.92%1.81M
21.90%1.49M
23.55%4.65M
-12.47%912.08K
76.01%1.48M
6.30%1.03M
Changes in working capital
-255.20%-3.96M
-317.03%-9.43M
-120.34%-3.34M
377.59%5.46M
-50.90%-14.11M
443.53%2.55M
111.44%4.35M
225.38%16.41M
25.57%-1.97M
-10.00%-9.35M
-Change in receivables
-225.65%-3.14M
-108.77%-9.9M
-127.41%-10.3M
-206.86%-732K
153.23%2.1M
-131.55%-963K
52.69%-4.74M
49.23%-4.53M
861.11%685K
-1,383.83%-3.95M
-Change in inventory
-87.27%1.18M
238.46%10.89M
-110.55%-1.92M
486.12%12.21M
47.03%-8.63M
240.00%9.24M
62.17%-7.87M
871.31%18.19M
26.67%-3.16M
-45.13%-16.3M
-Change in payables
-33.91%-4.18M
-165.81%-11.53M
-573.88%-2.47M
-178.13%-1.75M
-131.38%-4.19M
-236.01%-3.12M
258.95%17.52M
90.42%-366.6K
116.25%2.24M
391.68%13.35M
-Changes in other current assets
183.76%2.18M
294.58%1.1M
265.50%11.36M
-147.08%-4.27M
-37.88%-3.39M
-610.78%-2.61M
-114.70%-564.92K
53.45%3.11M
-338.54%-1.73M
-967.49%-2.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.69%-1.58M
-55.54%-5.41M
-105.60%-1.4M
-14.98%-1.26M
-91.91%-1.52M
-35.13%-1.23M
-41.30%-3.48M
-3.84%-682.79K
-68.98%-1.1M
-29.46%-791K
Interest received (cash flow from operating activities)
-83.33%4K
-84.32%70.33K
-83.94%42.33K
-431.82%-73K
-2.53%77K
-71.43%24K
272.17%448.56K
443.14%263.56K
-18.52%22K
1,216.67%79K
Tax refund paid
50.60%-207K
70.13%-1.07M
78.00%-119.65K
81.42%-264K
58.28%-272K
57.29%-419K
-13.65%-3.6M
77.24%-543.93K
-816.77%-1.42M
-128.77%-652K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-141.53%-2.22M
-169.21%-6.27M
-122.77%-4.33M
195.53%5.41M
-189.84%-12.7M
5,472.92%5.35M
146.23%9.06M
309.14%19.01M
-307.98%-5.66M
-18.75%-4.38M
Investing cash flow
Net PPE purchase and sale
-1.09%-650K
61.84%-1.8M
334.22%1.64M
23.86%-1.49M
-167.48%-1.31M
59.30%-643K
-43.76%-4.72M
-169.70%-698.64K
-61.40%-1.95M
71.24%-489K
Interest received (cash flow from investment activities)
-36.00%32K
229.52%508.21K
885.18%337.21K
251.52%116K
-88.10%5K
11.11%50K
-53.37%154.23K
-39.65%34.23K
-81.03%33K
-23.64%42K
Net changes in other investments
1.26%-1.89M
20.32%-6.5M
-4.69%-2.65M
67.50%-1.04M
-24.86%-899K
-11.64%-1.91M
-194.63%-8.16M
-677.46%-2.53M
-76.88%-3.19M
-130.03%-720K
Investing cash flow
-0.04%-2.5M
38.75%-7.79M
81.53%-679.56K
48.00%-2.41M
-88.69%-2.2M
22.90%-2.5M
-445.25%-12.72M
-601.37%-3.68M
-63.06%-4.63M
43.29%-1.17M
Financing cash flow
Net issuance payments of debt
106.08%370K
388.81%19.61M
148.24%7.23M
-97.27%258K
568.71%18.21M
-189.37%-6.09M
-57.01%4.01M
-566.25%-14.99M
466.47%9.47M
-65.86%2.72M
Net common stock issuance
----
--0
----
----
----
----
14.96%4.36M
----
----
----
Increase or decrease of lease financing
-0.73%-968K
-39.59%-3.29M
-158.16%-605.41K
26.95%-835K
20.41%-893K
15.40%-961K
6.12%-2.36M
-1.44%1.04M
15.02%-1.14M
1.84%-1.12M
Cash dividends for minorities
0.00%-21K
0.00%-84K
0.00%-21K
0.00%-21K
0.00%-21K
0.00%-21K
-9.09%-84K
---21K
---21K
0.00%-21K
Interest paid (cash flow from financing activities)
-21.11%-413K
6.08%-1.67M
-16.71%-615.14K
23.98%-336K
-3.89%-374K
23.37%-341K
-1.22%-1.77M
-7.43%-527.08K
-11.90%-442K
13.88%-360K
Net other fund-raising expenses
-433.33%-200K
-14.29%60K
--0
--0
--0
500.00%60K
-96.88%70K
-1,009,100.00%-1.01M
--1.01M
--60K
Financing cash flow
83.23%-1.23M
246.34%14.63M
153.73%5.99M
-110.53%-934K
1,221.95%16.92M
-240.85%-7.35M
-61.68%4.22M
-398.19%-11.14M
535.61%8.87M
-83.80%1.28M
Net cash flow
Beginning cash position
11.63%5.38M
13.30%4.82M
595.89%4.41M
13.86%2.34M
-94.89%323K
13.32%4.82M
-53.52%4.26M
-92.87%633K
-81.36%2.06M
-28.76%6.33M
Current changes in cash
-32.38%-5.96M
-0.84%561.55K
-76.61%979.55K
245.25%2.06M
147.27%2.02M
-317.60%-4.5M
111.55%566.29K
190.68%4.19M
34.06%-1.42M
-298.37%-4.27M
Effect of exchange rate changes
--1K
----
----
--0
--0
--0
----
----
---2K
--0
End cash Position
-277.09%-572K
11.64%5.38M
11.64%5.38M
595.89%4.41M
13.86%2.34M
-94.89%323K
13.30%4.82M
13.30%4.82M
-92.87%633K
-81.36%2.06M
Free cash flow
-162.10%-2.92M
-371.78%-9.95M
-125.03%-4.41M
151.48%3.92M
-190.78%-14.16M
417.18%4.71M
115.28%3.66M
292.72%17.63M
-603.77%-7.61M
9.75%-4.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -106.31%-440K-99.12%138.72K-114.26%-2.85M321.23%7M-264.08%-10.99M266.75%6.97M211.26%15.69M427.93%19.97M-190.51%-3.17M-7.79%-3.02M
Net profit before non-cash adjustment -276.47%-840K-65.68%-7.59M-142.62%-3.76M33.67%-3.44M-129.57%-869K160.18%476K-139.85%-4.58M-139.77%-1.55M-269.58%-5.18M15.62%2.94M
Total adjustment of non-cash items 10.36%4.36M7.76%17.16M-16.93%4.25M24.91%4.97M17.60%3.99M14.94%3.95M28.56%15.93M65.55%5.12M28.99%3.98M7.44%3.39M
-Depreciation and amortization -1.83%2.41M5.18%9.53M-4.90%2.2M4.49%2.44M11.91%2.44M9.75%2.46M3.03%9.06M-5.26%2.31M7.40%2.34M2.78%2.18M
-Reversal of impairment losses recognized in profit and loss -----47.58%1.05M-86.62%221.46K403.08%981K--------907.59%2M639.29%1.66M427.03%195K179.69%179K
-Disposal profit ---6K-372.28%-254.57K-518.16%-141.57K--0---113K--069.15%-53.9K86.89%-22.9K-542.86%-31K----
-Remuneration paid in stock ----26.90%337.8K----------------50.34%266.19K------------
-Other non-cash items 30.83%1.95M39.74%6.5M79.75%1.64M4.72%1.55M75.92%1.81M21.90%1.49M23.55%4.65M-12.47%912.08K76.01%1.48M6.30%1.03M
Changes in working capital -255.20%-3.96M-317.03%-9.43M-120.34%-3.34M377.59%5.46M-50.90%-14.11M443.53%2.55M111.44%4.35M225.38%16.41M25.57%-1.97M-10.00%-9.35M
-Change in receivables -225.65%-3.14M-108.77%-9.9M-127.41%-10.3M-206.86%-732K153.23%2.1M-131.55%-963K52.69%-4.74M49.23%-4.53M861.11%685K-1,383.83%-3.95M
-Change in inventory -87.27%1.18M238.46%10.89M-110.55%-1.92M486.12%12.21M47.03%-8.63M240.00%9.24M62.17%-7.87M871.31%18.19M26.67%-3.16M-45.13%-16.3M
-Change in payables -33.91%-4.18M-165.81%-11.53M-573.88%-2.47M-178.13%-1.75M-131.38%-4.19M-236.01%-3.12M258.95%17.52M90.42%-366.6K116.25%2.24M391.68%13.35M
-Changes in other current assets 183.76%2.18M294.58%1.1M265.50%11.36M-147.08%-4.27M-37.88%-3.39M-610.78%-2.61M-114.70%-564.92K53.45%3.11M-338.54%-1.73M-967.49%-2.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.69%-1.58M-55.54%-5.41M-105.60%-1.4M-14.98%-1.26M-91.91%-1.52M-35.13%-1.23M-41.30%-3.48M-3.84%-682.79K-68.98%-1.1M-29.46%-791K
Interest received (cash flow from operating activities) -83.33%4K-84.32%70.33K-83.94%42.33K-431.82%-73K-2.53%77K-71.43%24K272.17%448.56K443.14%263.56K-18.52%22K1,216.67%79K
Tax refund paid 50.60%-207K70.13%-1.07M78.00%-119.65K81.42%-264K58.28%-272K57.29%-419K-13.65%-3.6M77.24%-543.93K-816.77%-1.42M-128.77%-652K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -141.53%-2.22M-169.21%-6.27M-122.77%-4.33M195.53%5.41M-189.84%-12.7M5,472.92%5.35M146.23%9.06M309.14%19.01M-307.98%-5.66M-18.75%-4.38M
Investing cash flow
Net PPE purchase and sale -1.09%-650K61.84%-1.8M334.22%1.64M23.86%-1.49M-167.48%-1.31M59.30%-643K-43.76%-4.72M-169.70%-698.64K-61.40%-1.95M71.24%-489K
Interest received (cash flow from investment activities) -36.00%32K229.52%508.21K885.18%337.21K251.52%116K-88.10%5K11.11%50K-53.37%154.23K-39.65%34.23K-81.03%33K-23.64%42K
Net changes in other investments 1.26%-1.89M20.32%-6.5M-4.69%-2.65M67.50%-1.04M-24.86%-899K-11.64%-1.91M-194.63%-8.16M-677.46%-2.53M-76.88%-3.19M-130.03%-720K
Investing cash flow -0.04%-2.5M38.75%-7.79M81.53%-679.56K48.00%-2.41M-88.69%-2.2M22.90%-2.5M-445.25%-12.72M-601.37%-3.68M-63.06%-4.63M43.29%-1.17M
Financing cash flow
Net issuance payments of debt 106.08%370K388.81%19.61M148.24%7.23M-97.27%258K568.71%18.21M-189.37%-6.09M-57.01%4.01M-566.25%-14.99M466.47%9.47M-65.86%2.72M
Net common stock issuance ------0----------------14.96%4.36M------------
Increase or decrease of lease financing -0.73%-968K-39.59%-3.29M-158.16%-605.41K26.95%-835K20.41%-893K15.40%-961K6.12%-2.36M-1.44%1.04M15.02%-1.14M1.84%-1.12M
Cash dividends for minorities 0.00%-21K0.00%-84K0.00%-21K0.00%-21K0.00%-21K0.00%-21K-9.09%-84K---21K---21K0.00%-21K
Interest paid (cash flow from financing activities) -21.11%-413K6.08%-1.67M-16.71%-615.14K23.98%-336K-3.89%-374K23.37%-341K-1.22%-1.77M-7.43%-527.08K-11.90%-442K13.88%-360K
Net other fund-raising expenses -433.33%-200K-14.29%60K--0--0--0500.00%60K-96.88%70K-1,009,100.00%-1.01M--1.01M--60K
Financing cash flow 83.23%-1.23M246.34%14.63M153.73%5.99M-110.53%-934K1,221.95%16.92M-240.85%-7.35M-61.68%4.22M-398.19%-11.14M535.61%8.87M-83.80%1.28M
Net cash flow
Beginning cash position 11.63%5.38M13.30%4.82M595.89%4.41M13.86%2.34M-94.89%323K13.32%4.82M-53.52%4.26M-92.87%633K-81.36%2.06M-28.76%6.33M
Current changes in cash -32.38%-5.96M-0.84%561.55K-76.61%979.55K245.25%2.06M147.27%2.02M-317.60%-4.5M111.55%566.29K190.68%4.19M34.06%-1.42M-298.37%-4.27M
Effect of exchange rate changes --1K----------0--0--0-----------2K--0
End cash Position -277.09%-572K11.64%5.38M11.64%5.38M595.89%4.41M13.86%2.34M-94.89%323K13.30%4.82M13.30%4.82M-92.87%633K-81.36%2.06M
Free cash flow -162.10%-2.92M-371.78%-9.95M-125.03%-4.41M151.48%3.92M-190.78%-14.16M417.18%4.71M115.28%3.66M292.72%17.63M-603.77%-7.61M9.75%-4.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

Price Target

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