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7020 ASTEEL

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  • 0.080
  • 0.0000.00%
15min DelayTrading Nov 18 15:54 CST
38.79MMarket Cap-6666P/E (TTM)

ASTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
110.20%14.72M
118.81%2.07M
-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
Net profit before non-cash adjustment
120.67%710K
-143.96%-2.12M
-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
Total adjustment of non-cash items
-20.73%3.94M
4.21%4.16M
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
-Depreciation and amortization
-1.15%2.41M
-0.90%2.42M
-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
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-47.58%1.05M
-86.62%221.46K
403.08%981K
----
----
907.59%2M
639.29%1.66M
-Disposal profit
--76K
56.64%-49K
---6K
-372.28%-254.57K
-518.16%-141.57K
--0
---113K
--0
69.15%-53.9K
86.89%-22.9K
-Remuneration paid in stock
----
----
----
26.90%337.8K
----
----
----
----
50.34%266.19K
----
-Other non-cash items
-6.31%1.45M
-6.13%1.7M
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
Changes in working capital
84.24%10.07M
100.21%30K
-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
-Change in receivables
-658.74%-5.55M
-75.30%519K
-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
-Change in inventory
-49.55%6.16M
76.06%-2.07M
-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
-Change in payables
511.62%7.19M
163.58%2.66M
-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
-Changes in other current assets
153.15%2.27M
67.92%-1.09M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.31%-1.35M
2.04%-1.49M
-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
Interest received (cash flow from operating activities)
157.53%42K
116.88%167K
-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
Tax refund paid
115.53%41K
46.32%-146K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
148.80%13.45M
104.73%601K
-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
Investing cash flow
Net PPE purchase and sale
116.27%242K
35.40%-845K
-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
Net investment product transactions
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
149.14%289K
1,280.00%69K
-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
Net changes in other investments
455.35%3.69M
19.80%-721K
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
Investing cash flow
275.08%4.22M
27.48%-1.6M
-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
Financing cash flow
Net issuance payments of debt
-5,602.33%-14.2M
-85.53%2.64M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
14.96%4.36M
----
Increase or decrease of lease financing
-22.40%-1.02M
-15.45%-1.03M
-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
Cash dividends for minorities
19.05%-17K
0.00%-21K
0.00%-21K
0.00%-84K
0.00%-21K
0.00%-21K
0.00%-21K
0.00%-21K
-9.09%-84K
---21K
Interest paid (cash flow from financing activities)
50.23%-436K
-372.29%-452K
-21.11%-413K
6.08%-1.67M
-16.71%-615.14K
-98.19%-876K
146.11%166K
23.37%-341K
-1.22%-1.77M
-7.43%-527.08K
Net other fund-raising expenses
-192.59%-500K
108.15%44K
-433.33%-200K
-14.29%60K
--0
-46.48%540K
-1,000.00%-540K
500.00%60K
-96.88%70K
-1,009,100.00%-1.01M
Financing cash flow
-1,631.37%-16.17M
-93.06%1.18M
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
Net cash flow
Beginning cash position
-116.79%-393K
-277.09%-572K
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
Current changes in cash
-27.57%1.5M
-91.13%179K
-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
Effect of exchange rate changes
--1K
--0
--1K
----
----
--0
--0
--0
----
----
End cash Position
-74.96%1.1M
-116.79%-393K
-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
Free cash flow
244.27%13.49M
97.73%-321K
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 110.20%14.72M118.81%2.07M-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
Net profit before non-cash adjustment 120.67%710K-143.96%-2.12M-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
Total adjustment of non-cash items -20.73%3.94M4.21%4.16M10.36%4.36M7.76%17.16M-16.93%4.25M24.91%4.97M17.60%3.99M14.94%3.95M28.56%15.93M65.55%5.12M
-Depreciation and amortization -1.15%2.41M-0.90%2.42M-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%2.31M
-Reversal of impairment losses recognized in profit and loss --0---------47.58%1.05M-86.62%221.46K403.08%981K--------907.59%2M639.29%1.66M
-Disposal profit --76K56.64%-49K---6K-372.28%-254.57K-518.16%-141.57K--0---113K--069.15%-53.9K86.89%-22.9K
-Remuneration paid in stock ------------26.90%337.8K----------------50.34%266.19K----
-Other non-cash items -6.31%1.45M-6.13%1.7M30.83%1.95M39.74%6.5M79.75%1.64M4.72%1.55M75.92%1.81M21.90%1.49M23.55%4.65M-12.47%912.08K
Changes in working capital 84.24%10.07M100.21%30K-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%16.41M
-Change in receivables -658.74%-5.55M-75.30%519K-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%-4.53M
-Change in inventory -49.55%6.16M76.06%-2.07M-87.27%1.18M238.46%10.89M-110.55%-1.92M486.12%12.21M47.03%-8.63M240.00%9.24M62.17%-7.87M871.31%18.19M
-Change in payables 511.62%7.19M163.58%2.66M-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%-366.6K
-Changes in other current assets 153.15%2.27M67.92%-1.09M183.76%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.31%-1.35M2.04%-1.49M-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
Interest received (cash flow from operating activities) 157.53%42K116.88%167K-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
Tax refund paid 115.53%41K46.32%-146K50.60%-207K70.13%-1.07M78.00%-119.65K81.42%-264K58.28%-272K57.29%-419K-13.65%-3.6M77.24%-543.93K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 148.80%13.45M104.73%601K-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
Investing cash flow
Net PPE purchase and sale 116.27%242K35.40%-845K-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
Net investment product transactions --0------------------0----------------
Interest received (cash flow from investment activities) 149.14%289K1,280.00%69K-36.00%32K229.52%508.21K885.18%337.21K251.52%116K-88.10%5K11.11%50K-53.37%154.23K-39.65%34.23K
Net changes in other investments 455.35%3.69M19.80%-721K1.26%-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
Investing cash flow 275.08%4.22M27.48%-1.6M-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
Financing cash flow
Net issuance payments of debt -5,602.33%-14.2M-85.53%2.64M106.08%370K388.81%19.61M148.24%7.23M-97.27%258K568.71%18.21M-189.37%-6.09M-57.01%4.01M-566.25%-14.99M
Net common stock issuance --------------0----------------14.96%4.36M----
Increase or decrease of lease financing -22.40%-1.02M-15.45%-1.03M-0.73%-968K-39.59%-3.29M-158.16%-605.41K26.95%-835K20.41%-893K15.40%-961K6.12%-2.36M-1.44%1.04M
Cash dividends for minorities 19.05%-17K0.00%-21K0.00%-21K0.00%-84K0.00%-21K0.00%-21K0.00%-21K0.00%-21K-9.09%-84K---21K
Interest paid (cash flow from financing activities) 50.23%-436K-372.29%-452K-21.11%-413K6.08%-1.67M-16.71%-615.14K-98.19%-876K146.11%166K23.37%-341K-1.22%-1.77M-7.43%-527.08K
Net other fund-raising expenses -192.59%-500K108.15%44K-433.33%-200K-14.29%60K--0-46.48%540K-1,000.00%-540K500.00%60K-96.88%70K-1,009,100.00%-1.01M
Financing cash flow -1,631.37%-16.17M-93.06%1.18M83.23%-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%-11.14M
Net cash flow
Beginning cash position -116.79%-393K-277.09%-572K11.63%5.38M13.30%4.82M595.89%4.41M13.86%2.34M-94.89%323K13.32%4.82M-53.52%4.26M-92.87%633K
Current changes in cash -27.57%1.5M-91.13%179K-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%4.19M
Effect of exchange rate changes --1K--0--1K----------0--0--0--------
End cash Position -74.96%1.1M-116.79%-393K-277.09%-572K11.64%5.38M11.64%5.38M595.89%4.41M13.86%2.34M-94.89%323K13.30%4.82M13.30%4.82M
Free cash flow 244.27%13.49M97.73%-321K-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
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

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