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601890 Asian Star Anchor Chain

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  • 7.70
  • +0.02+0.26%
Trading Jun 4 11:10 CST
7.39BMarket Cap30.08P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-23.67%287.09M
10.82%1.39B
Refunds of taxes and levies
-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
9.22%21.1M
7.46%58.03M
Cash received relating to other operating activities
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
39.33%15.96M
-58.43%19.75M
Cash inflows from operating activities
-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
-20.34%324.15M
8.26%1.47B
Goods services cash paid
-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
-27.50%178.52M
16.10%1.07B
Staff behalf paid
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
-3.24%42.54M
16.47%152.27M
All taxes paid
-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
-55.86%8.51M
57.59%77.27M
Cash paid relating to other operating activities
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
-43.02%22.98M
5.14%102.55M
Cash outflows from operating activities
-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
-27.80%252.55M
16.95%1.4B
Net cash flows from operating activities
-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
25.37%71.6M
-58.04%65.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--363.96M
--332.27M
----
----
----
Cash received from returns on investments
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
-95.62%483K
-51.42%13.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
7,348.88%282.19K
--257.75K
----
----
-99.73%3.79K
----
----
----
484.54%1.4M
Cash received relating to other investing activities
-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
66.63%369.92M
-45.10%544.6M
Cash inflows from investing activities
-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
58.95%370.4M
-45.68%559.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-60.36%3.33M
-2.40%27.74M
Cash paid to acquire investments
--10.25M
115.49%191.26M
--61.07M
----
----
-53.46%88.75M
----
----
----
39.21%190.72M
Cash paid relating to other investing activities
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
468.11%342M
-64.32%292.6M
Cash outflows from investing activities
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
52.04%345.33M
-48.14%511.06M
Net cash flows from investing activities
-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
324.81%25.07M
8.95%48.3M
Financing cash flow
Cash received from capital contributions
----
--70.15M
--140.3M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--70.15M
--70.15M
----
----
----
----
----
----
----
Cash from borrowing
-80.00%20M
260.00%450M
834.58%450M
--100M
--100M
-58.33%125M
-83.95%48.15M
----
----
--300M
Cash inflows from financing activities
-80.00%20M
316.12%520.15M
1,125.96%590.3M
--100M
--100M
-58.33%125M
-83.95%48.15M
----
----
--300M
Borrowing repayment
----
--426M
--425M
--125M
----
----
----
----
----
--300M
Dividend interest payment
-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
-7.73%2.55M
-1.12%39.57M
Cash outflows from financing activities
-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
-7.73%2.55M
748.48%339.57M
Net cash flows from financing activities
-82.92%16.44M
-56.91%32.96M
2,121.44%109.78M
-97.10%-80.63M
3,874.04%96.24M
293.31%76.5M
113.27%4.94M
-19.14%-40.91M
7.73%-2.55M
1.12%-39.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-720.60%-1.42M
77.76%-3.23M
Net increase in cash and cash equivalents
-213.79%-177.27M
365.70%238.81M
217.47%291.66M
60.54%-84.67M
68.06%155.79M
-226.08%-89.88M
-3,681.86%-248.28M
-257.91%-214.58M
53.28%92.69M
-51.37%71.29M
Add:Begin period cash and cash equivalents
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
5.43%1.39B
12.56%1.31B
End period cash equivalent
-6.50%1.36B
18.44%1.53B
39.59%1.59B
3.42%1.21B
-1.81%1.45B
-6.49%1.3B
-13.93%1.14B
-19.26%1.17B
7.53%1.48B
5.43%1.39B
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-23.67%287.09M10.82%1.39B
Refunds of taxes and levies -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%40.18M9.22%21.1M7.46%58.03M
Cash received relating to other operating activities 160.89%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%24.24M39.33%15.96M-58.43%19.75M
Cash inflows from operating activities -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-20.34%324.15M8.26%1.47B
Goods services cash paid -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-27.50%178.52M16.10%1.07B
Staff behalf paid 13.27%58.51M16.45%184.83M19.37%142.77M18.56%97.05M21.43%51.66M4.23%158.72M1.14%119.6M2.29%81.86M-3.24%42.54M16.47%152.27M
All taxes paid -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-55.86%8.51M57.59%77.27M
Cash paid relating to other operating activities 31.95%54.45M61.11%208.24M60.97%142.4M37.72%92.45M79.58%41.26M26.05%129.25M-13.48%88.46M4.79%67.12M-43.02%22.98M5.14%102.55M
Cash outflows from operating activities -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-27.80%252.55M16.95%1.4B
Net cash flows from operating activities -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%4.78M25.37%71.6M-58.04%65.79M
Investing cash flow
Cash received from disposal of investments ----------------------363.96M--332.27M------------
Cash received from returns on investments 60.01%13.36M----728.87%18.78M2,863.06%14.31M1,629.24%8.35M-----84.37%2.27M-94.51%483K-95.62%483K-51.42%13.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----7,348.88%282.19K--257.75K---------99.73%3.79K------------484.54%1.4M
Cash received relating to other investing activities -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%369.92M66.63%369.92M-45.10%544.6M
Cash inflows from investing activities -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%370.4M58.95%370.4M-45.68%559.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.62%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-60.36%3.33M-2.40%27.74M
Cash paid to acquire investments --10.25M115.49%191.26M--61.07M---------53.46%88.75M------------39.21%190.72M
Cash paid relating to other investing activities 104.46%306.69M-48.78%567.29M-71.91%257.01M-64.40%196.49M-56.14%150M278.56%1.11B301.67%915M686.32%552M468.11%342M-64.32%292.6M
Cash outflows from investing activities 111.64%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%563.23M52.04%345.33M-48.14%511.06M
Net cash flows from investing activities -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%-192.83M324.81%25.07M8.95%48.3M
Financing cash flow
Cash received from capital contributions ------70.15M--140.3M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------70.15M--70.15M----------------------------
Cash from borrowing -80.00%20M260.00%450M834.58%450M--100M--100M-58.33%125M-83.95%48.15M----------300M
Cash inflows from financing activities -80.00%20M316.12%520.15M1,125.96%590.3M--100M--100M-58.33%125M-83.95%48.15M----------300M
Borrowing repayment ------426M--425M--125M----------------------300M
Dividend interest payment -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-7.73%2.55M-1.12%39.57M
Cash outflows from financing activities -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-7.73%2.55M748.48%339.57M
Net cash flows from financing activities -82.92%16.44M-56.91%32.96M2,121.44%109.78M-97.10%-80.63M3,874.04%96.24M293.31%76.5M113.27%4.94M-19.14%-40.91M7.73%-2.55M1.12%-39.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.92%-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-720.60%-1.42M77.76%-3.23M
Net increase in cash and cash equivalents -213.79%-177.27M365.70%238.81M217.47%291.66M60.54%-84.67M68.06%155.79M-226.08%-89.88M-3,681.86%-248.28M-257.91%-214.58M53.28%92.69M-51.37%71.29M
Add:Begin period cash and cash equivalents 18.44%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%1.39B5.43%1.39B12.56%1.31B
End period cash equivalent -6.50%1.36B18.44%1.53B39.59%1.59B3.42%1.21B-1.81%1.45B-6.49%1.3B-13.93%1.14B-19.26%1.17B7.53%1.48B5.43%1.39B
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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