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Asian Star Anchor Chain (601890)

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  • 10.93
  • +0.06+0.55%
Market Closed Apr 30 15:00 CST
10.49BMarket Cap30.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asian Star Anchor Chain (601890) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-16.61%414.11M
-9.07%1.59B
5.03%1.45B
14.86%985.35M
66.98%496.6M
-14.49%1.75B
-19.37%1.38B
-18.55%857.9M
-46.23%297.41M
29.15%2.05B
Refunds of taxes and levies
-52.32%28M
50.21%88.95M
72.91%123.74M
68.89%92.62M
253.04%58.73M
-9.39%59.22M
19.22%71.56M
48.72%54.84M
-23.62%16.64M
-10.11%65.35M
Cash received relating to other operating activities
23.93%19.08M
36.19%46.15M
73.82%34.86M
73.72%24.1M
128.75%15.39M
-54.70%33.88M
-32.06%20.05M
-40.86%13.87M
160.89%6.73M
16.43%74.79M
Cash inflows from operating activities
-19.19%461.19M
-6.34%1.73B
9.27%1.61B
18.94%1.1B
77.92%570.73M
-15.71%1.85B
-18.29%1.47B
-16.79%926.61M
-44.46%320.77M
27.02%2.19B
Goods services cash paid
92.47%653.69M
-23.44%899.14M
9.75%1.17B
-7.43%765.78M
14.17%339.63M
-19.26%1.17B
-21.82%1.06B
-16.10%827.27M
-41.28%297.46M
21.93%1.45B
Staff behalf paid
5.89%68.48M
13.48%228.84M
10.82%173.67M
9.31%119.76M
10.52%64.67M
9.11%201.66M
9.77%156.72M
12.89%109.56M
13.27%58.51M
16.45%184.83M
All taxes paid
-11.89%23.16M
12.75%127.16M
15.05%86.06M
46.53%57.94M
121.37%26.28M
20.82%112.78M
0.18%74.8M
-40.95%39.54M
-52.92%11.87M
48.44%93.35M
Cash paid relating to other operating activities
8.50%74.39M
11.90%216.46M
-1.28%155.18M
28.60%108.05M
25.92%68.56M
-7.11%193.44M
10.39%157.19M
-9.11%84.02M
31.95%54.45M
61.11%208.24M
Cash outflows from operating activities
64.23%819.72M
-12.52%1.47B
8.94%1.58B
-0.84%1.05B
18.20%499.14M
-13.32%1.68B
-15.58%1.45B
-14.66%1.06B
-32.40%422.3M
25.73%1.94B
Net cash flows from operating activities
-600.83%-358.53M
57.48%256.64M
34.39%25.39M
137.77%50.54M
170.51%71.59M
-34.38%162.97M
-76.45%18.9M
-3.79%-133.79M
-115.10%-101.52M
38.16%248.34M
Investing cash flow
Cash received from disposal of investments
----
234.79%368.3M
911.56%162.65M
--172.07M
----
--110.01M
--16.08M
----
----
----
Cash received from returns on investments
-66.26%13.05M
18.20%68.4M
15,634.54%42.42M
238.80%46.76M
189.38%38.68M
--57.86M
-98.56%269.59K
-3.57%13.8M
60.01%13.36M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
133.53%943.93K
--35.77K
-87.10%30.55K
--2.2K
43.24%404.2K
----
--236.81K
----
7,348.88%282.19K
Cash received relating to other investing activities
-73.45%94.7M
52.92%810M
60.60%674.05M
50.30%521.64M
57.59%356.69M
-37.08%529.7M
-15.68%419.71M
-12.65%347.07M
-12.97%226.34M
74.31%841.9M
Cash inflows from investing activities
-72.75%107.75M
78.75%1.25B
101.62%879.15M
105.06%740.5M
64.94%395.37M
-17.12%697.98M
-15.62%436.05M
-12.28%361.11M
-10.70%239.7M
-0.56%842.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.57%20.92M
66.61%167.29M
23.53%74.2M
62.60%37.7M
0.77%14.27M
-13.64%100.41M
-36.47%60.07M
-72.87%23.18M
119.62%14.16M
499.54%116.28M
Cash paid to acquire investments
61.56%132.96M
49.30%677.75M
380.47%454.72M
--227.38M
702.97%82.3M
137.35%453.95M
54.97%94.64M
----
--10.25M
115.49%191.26M
Cash paid relating to other investing activities
-72.46%140.07M
-7.20%555.66M
-19.28%458.98M
-17.94%438.68M
65.86%508.68M
5.55%598.77M
121.23%568.6M
172.07%534.59M
104.46%306.69M
-48.78%567.29M
Cash outflows from investing activities
-51.43%293.95M
21.47%1.4B
36.58%987.91M
26.17%703.76M
82.80%605.25M
31.81%1.15B
75.29%723.31M
97.82%557.77M
111.64%331.1M
-28.05%874.82M
Net cash flows from investing activities
11.29%-186.19M
66.37%-153.06M
62.14%-108.75M
118.68%36.74M
-129.62%-209.88M
-1,294.60%-455.14M
-375.85%-287.25M
-251.65%-196.67M
-181.63%-91.4M
91.15%-32.64M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-77.18%16M
-91.56%5.92M
--2M
----
--70.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-77.18%16M
-91.56%5.92M
--2M
----
--70.15M
Cash from borrowing
-10.46%181.97M
239.62%971.5M
185.12%684.29M
59.84%383.62M
916.15%203.23M
-36.43%286.06M
-46.67%240M
140.00%240M
-80.00%20M
260.00%450M
Cash inflows from financing activities
-10.46%181.97M
221.62%971.5M
178.26%684.29M
58.52%383.62M
916.15%203.23M
-41.93%302.06M
-52.72%245.92M
142.00%242M
-80.00%20M
316.12%520.15M
Borrowing repayment
-41.74%70.5M
15,341.60%626.93M
12,025.42%572.32M
13,634.98%278.82M
--121M
-99.05%4.06M
-98.89%4.72M
-98.38%2.03M
----
--426M
Dividend interest payment
31.01%5.2M
32.44%154.16M
31.16%148.15M
-2.29%104.97M
11.49%3.97M
90.23%116.4M
103.42%112.95M
93.12%107.43M
-5.33%3.56M
26.16%61.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--437.68K
--437.68K
----
----
----
----
----
----
Cash payments relating to other financing activities
----
543.93%193.18M
--58.18M
--58.18M
----
--30M
----
----
----
----
Cash outflows from financing activities
-39.42%75.7M
547.52%974.27M
561.73%778.65M
303.76%441.97M
3,408.93%124.97M
-69.12%150.46M
-75.51%117.67M
-39.40%109.46M
-5.33%3.56M
904.50%487.19M
Net cash flows from financing activities
35.79%106.27M
-101.83%-2.77M
-173.57%-94.35M
-144.03%-58.35M
376.07%78.26M
359.94%151.6M
223.65%128.25M
264.37%132.54M
-82.92%16.44M
-56.91%32.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,021.54%-3.65M
-141.26%-4.15M
-267.90%-4.59M
-104.42%-212.17K
111.83%93.12K
202.11%10.06M
210.18%2.73M
199.55%4.8M
84.92%-787.52K
-143.32%-9.85M
Net increase in cash and cash equivalents
-637.51%-442.1M
174.06%96.66M
-32.70%-182.3M
114.87%28.72M
66.19%-59.95M
-154.65%-130.52M
-162.02%-137.38M
-128.09%-193.12M
-213.79%-177.27M
365.70%238.81M
Add:Begin period cash and cash equivalents
6.89%1.5B
-8.51%1.4B
-8.51%1.4B
-8.51%1.4B
-8.51%1.4B
18.44%1.53B
18.44%1.53B
18.44%1.53B
18.44%1.53B
-6.49%1.3B
End period cash equivalent
-21.25%1.06B
6.89%1.5B
-12.56%1.22B
6.81%1.43B
-0.97%1.34B
-8.51%1.4B
-7.92%1.4B
10.77%1.34B
-6.50%1.36B
18.44%1.53B
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -16.61%414.11M-9.07%1.59B5.03%1.45B14.86%985.35M66.98%496.6M-14.49%1.75B-19.37%1.38B-18.55%857.9M-46.23%297.41M29.15%2.05B
Refunds of taxes and levies -52.32%28M50.21%88.95M72.91%123.74M68.89%92.62M253.04%58.73M-9.39%59.22M19.22%71.56M48.72%54.84M-23.62%16.64M-10.11%65.35M
Cash received relating to other operating activities 23.93%19.08M36.19%46.15M73.82%34.86M73.72%24.1M128.75%15.39M-54.70%33.88M-32.06%20.05M-40.86%13.87M160.89%6.73M16.43%74.79M
Cash inflows from operating activities -19.19%461.19M-6.34%1.73B9.27%1.61B18.94%1.1B77.92%570.73M-15.71%1.85B-18.29%1.47B-16.79%926.61M-44.46%320.77M27.02%2.19B
Goods services cash paid 92.47%653.69M-23.44%899.14M9.75%1.17B-7.43%765.78M14.17%339.63M-19.26%1.17B-21.82%1.06B-16.10%827.27M-41.28%297.46M21.93%1.45B
Staff behalf paid 5.89%68.48M13.48%228.84M10.82%173.67M9.31%119.76M10.52%64.67M9.11%201.66M9.77%156.72M12.89%109.56M13.27%58.51M16.45%184.83M
All taxes paid -11.89%23.16M12.75%127.16M15.05%86.06M46.53%57.94M121.37%26.28M20.82%112.78M0.18%74.8M-40.95%39.54M-52.92%11.87M48.44%93.35M
Cash paid relating to other operating activities 8.50%74.39M11.90%216.46M-1.28%155.18M28.60%108.05M25.92%68.56M-7.11%193.44M10.39%157.19M-9.11%84.02M31.95%54.45M61.11%208.24M
Cash outflows from operating activities 64.23%819.72M-12.52%1.47B8.94%1.58B-0.84%1.05B18.20%499.14M-13.32%1.68B-15.58%1.45B-14.66%1.06B-32.40%422.3M25.73%1.94B
Net cash flows from operating activities -600.83%-358.53M57.48%256.64M34.39%25.39M137.77%50.54M170.51%71.59M-34.38%162.97M-76.45%18.9M-3.79%-133.79M-115.10%-101.52M38.16%248.34M
Investing cash flow
Cash received from disposal of investments ----234.79%368.3M911.56%162.65M--172.07M------110.01M--16.08M------------
Cash received from returns on investments -66.26%13.05M18.20%68.4M15,634.54%42.42M238.80%46.76M189.38%38.68M--57.86M-98.56%269.59K-3.57%13.8M60.01%13.36M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----133.53%943.93K--35.77K-87.10%30.55K--2.2K43.24%404.2K------236.81K----7,348.88%282.19K
Cash received relating to other investing activities -73.45%94.7M52.92%810M60.60%674.05M50.30%521.64M57.59%356.69M-37.08%529.7M-15.68%419.71M-12.65%347.07M-12.97%226.34M74.31%841.9M
Cash inflows from investing activities -72.75%107.75M78.75%1.25B101.62%879.15M105.06%740.5M64.94%395.37M-17.12%697.98M-15.62%436.05M-12.28%361.11M-10.70%239.7M-0.56%842.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.57%20.92M66.61%167.29M23.53%74.2M62.60%37.7M0.77%14.27M-13.64%100.41M-36.47%60.07M-72.87%23.18M119.62%14.16M499.54%116.28M
Cash paid to acquire investments 61.56%132.96M49.30%677.75M380.47%454.72M--227.38M702.97%82.3M137.35%453.95M54.97%94.64M------10.25M115.49%191.26M
Cash paid relating to other investing activities -72.46%140.07M-7.20%555.66M-19.28%458.98M-17.94%438.68M65.86%508.68M5.55%598.77M121.23%568.6M172.07%534.59M104.46%306.69M-48.78%567.29M
Cash outflows from investing activities -51.43%293.95M21.47%1.4B36.58%987.91M26.17%703.76M82.80%605.25M31.81%1.15B75.29%723.31M97.82%557.77M111.64%331.1M-28.05%874.82M
Net cash flows from investing activities 11.29%-186.19M66.37%-153.06M62.14%-108.75M118.68%36.74M-129.62%-209.88M-1,294.60%-455.14M-375.85%-287.25M-251.65%-196.67M-181.63%-91.4M91.15%-32.64M
Financing cash flow
Cash received from capital contributions ---------------------77.18%16M-91.56%5.92M--2M------70.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------77.18%16M-91.56%5.92M--2M------70.15M
Cash from borrowing -10.46%181.97M239.62%971.5M185.12%684.29M59.84%383.62M916.15%203.23M-36.43%286.06M-46.67%240M140.00%240M-80.00%20M260.00%450M
Cash inflows from financing activities -10.46%181.97M221.62%971.5M178.26%684.29M58.52%383.62M916.15%203.23M-41.93%302.06M-52.72%245.92M142.00%242M-80.00%20M316.12%520.15M
Borrowing repayment -41.74%70.5M15,341.60%626.93M12,025.42%572.32M13,634.98%278.82M--121M-99.05%4.06M-98.89%4.72M-98.38%2.03M------426M
Dividend interest payment 31.01%5.2M32.44%154.16M31.16%148.15M-2.29%104.97M11.49%3.97M90.23%116.4M103.42%112.95M93.12%107.43M-5.33%3.56M26.16%61.19M
-Including:Cash payments for dividends or profit to minority shareholders ----------437.68K--437.68K------------------------
Cash payments relating to other financing activities ----543.93%193.18M--58.18M--58.18M------30M----------------
Cash outflows from financing activities -39.42%75.7M547.52%974.27M561.73%778.65M303.76%441.97M3,408.93%124.97M-69.12%150.46M-75.51%117.67M-39.40%109.46M-5.33%3.56M904.50%487.19M
Net cash flows from financing activities 35.79%106.27M-101.83%-2.77M-173.57%-94.35M-144.03%-58.35M376.07%78.26M359.94%151.6M223.65%128.25M264.37%132.54M-82.92%16.44M-56.91%32.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,021.54%-3.65M-141.26%-4.15M-267.90%-4.59M-104.42%-212.17K111.83%93.12K202.11%10.06M210.18%2.73M199.55%4.8M84.92%-787.52K-143.32%-9.85M
Net increase in cash and cash equivalents -637.51%-442.1M174.06%96.66M-32.70%-182.3M114.87%28.72M66.19%-59.95M-154.65%-130.52M-162.02%-137.38M-128.09%-193.12M-213.79%-177.27M365.70%238.81M
Add:Begin period cash and cash equivalents 6.89%1.5B-8.51%1.4B-8.51%1.4B-8.51%1.4B-8.51%1.4B18.44%1.53B18.44%1.53B18.44%1.53B18.44%1.53B-6.49%1.3B
End period cash equivalent -21.25%1.06B6.89%1.5B-12.56%1.22B6.81%1.43B-0.97%1.34B-8.51%1.4B-7.92%1.4B10.77%1.34B-6.50%1.36B18.44%1.53B
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary 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.

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