Asian Star Anchor Chain Co., Ltd. Jiangsu (601890.SS)
CNY 8.24
(0.12%)
CNY 8.24
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.33 Million | 179.74 Million | 65.78 Million | 156.8 Million | 116.88 Million | 35.29 Million |
| Net Income | 234.41 Million | 151.97 Million | 121.19 Million | 89.15 Million | 90.03 Million | -23.84 Million |
| Depreciation & Amortization | 75.94 Million | 73.47 Million | 72.98 Million | 70.41 Million | 65.81 Million | 68.91 Million |
| Deferred income taxes | 88.75 Thousand | -11.08 Million | 380.8 Thousand | 154.2 Thousand | -1.68 Million | -4.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.66 Million | -50.18 Million | -129.33 Million | 158.62 Thousand | -42.61 Million | -31.07 Million |
| Other non-cash items | 23.22 Million | 4.47 Million | 936.92 Thousand | -2.92 Million | 3.64 Million | 21.3 Million |
| Investing Cash Flow | -32.63 Million | -368.86 Million | 48.3 Million | 44.33 Million | 121.71 Million | -215.19 Million |
| Investments in PPE | -116.27 Million | -19.39 Million | -27.73 Million | -28.42 Million | -133.13 Million | -59.74 Million |
| Acquisitions | 70.43 Million | - | 1.39 Million | 239.14 Thousand | 1271.84 | 338.37 Thousand |
| Investment purchases | -191.25 Million | -88.75 Million | -190.72 Million | -137 Million | -5.45 Million | -1.46 Billion |
| Sales/Maturities of investments | 841.9 Million | 363.95 Million | 13.36 Million | 37.51 Million | 33.46 Million | 32.25 Million |
| Other Investing Activities | 274.61 Million | -624.67 Million | 252 Million | 172 Million | 226.83 Million | -187.71 Million |
| Financing Cash Flow | 32.96 Million | 76.49 Million | -39.57 Million | -40.02 Million | -11.14 Million | -27.89 Million |
| Debt repayment | -24 Million | -125 Million | -300 Million | - | -300 Million | -300 Million |
| Dividends payments | -47.97 Million | -38.37 Million | -28.78 Million | -28.78 Million | -11.14 Million | -27.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.15 Million | 249.99 Million | 300 Million | -11.23 Million | 300 Million | 300 Million |
| Accounts receivables | 69.18 Million | -167.32 Million | -54.13 Million | -19.47 Million | 2.72 Million | 29.12 Million |
| Accounts payables | -13.68 Million | 259.74 Million | 8.54 Million | 87.52 Million | 35.04 Million | 8.14 Million |
| Inventory | -135.25 Million | -131.52 Million | -84.12 Million | -68.04 Million | -78.69 Million | -64.07 Million |
| Other working capital | -13.59 Million | -11.08 Million | 380.8 Thousand | 154.2 Thousand | -1.68 Million | 33 Million |
| Cash at beginning of period | 1.29 Billion | 1.38 Billion | 1.31 Billion | 1.16 Billion | 938.6 Million | 1.14 Billion |
| Cash at end of period | 1.53 Billion | 1.29 Billion | 1.38 Billion | 1.31 Billion | 1.16 Billion | 938.6 Million |
| Capital Expenditure | -116.27 Million | -19.39 Million | -27.73 Million | -28.42 Million | -133.13 Million | -59.74 Million |
| Effect of forex changes on cash | -9.85 Million | 22.74 Million | -3.23 Million | -14.52 Million | 1.09 Million | -2.6 Million |
| Net cash flow / Change in cash | 238.81 Million | -89.88 Million | 71.28 Million | 146.58 Million | 228.54 Million | -210.4 Million |
| Free Cash Flow | 132.06 Million | 160.34 Million | 38.05 Million | 128.38 Million | -16.24 Million | -24.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.43 Million | 70.75 Million | 67.97 Million | 234.41 Million | 60.74 Million | 66.1 Million |
| Depreciation & Amortization | - | 19.54 Million | 19.54 Million | 75.94 Million | 75.94 Million | -37.95 Million |
| Deferred income taxes | -381.98 Thousand | - | - | 88.75 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -179.36 Million | - | -79.66 Million | -66.06 Million | 259.46 Million |
| Other non-cash items | 100.9 Million | -83.03 Million | -169.49 Million | 23.22 Million | 97.48 Million | -78.48 Million |
| Investing Cash Flow | -90.58 Million | -103.69 Million | -91.4 Million | -32.63 Million | -136.77 Million | -25.55 Million |
| Investments in PPE | -36.88 Million | -9.02 Million | -14.16 Million | -116.27 Million | -21.72 Million | -9.08 Million |
| Acquisitions | 3.95 Million | 2.23 Million | - | 70.43 Million | 24.44 Thousand | 70.4 Million |
| Investment purchases | 439.94 Million | -524.33 Million | -10.24 Million | -191.25 Million | -130.18 Million | 135.41 Million |
| Sales/Maturities of investments | 2.27 Million | 347.06 Million | 13.36 Million | 841.9 Million | 841.9 Million | 4.46 Million |
| Other Investing Activities | -55.97 Million | 306.69 Million | -80.35 Million | 274.61 Million | 33.89 Million | -226.76 Million |
| Financing Cash Flow | -4.28 Million | 114.09 Million | 16.43 Million | 32.96 Million | -76.81 Million | 190.4 Million |
| Debt repayment | -2.69 Million | -217.97 Million | -20 Million | -24 Million | -1 Million | -300 Million |
| Dividends payments | -5.51 Million | -103.87 Million | -3.56 Million | -47.97 Million | -47.97 Million | -106.74 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.91 Million | -103.87 Million | -3.56 Million | 70.15 Million | -70.15 Million | 490.51 Million |
| Accounts receivables | - | -94.29 Million | - | 69.18 Million | 69.18 Million | 136.5 Million |
| Accounts payables | - | - | - | -13.68 Million | - | - |
| Inventory | - | -85.06 Million | - | -135.25 Million | -135.25 Million | 122.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.34 Billion | 1.38 Billion | 1.53 Billion | 1.29 Billion | 1.58 Billion | 1.21 Billion |
| Cash at end of period | 1.39 Billion | 1.4 Billion | 1.35 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion |
| Capital Expenditure | -36.88 Million | -9.02 Million | -14.16 Million | -116.27 Million | -21.72 Million | -9.08 Million |
| Effect of forex changes on cash | -2.06 Million | 5.58 Million | -787.51 Thousand | -9.85 Million | -7.37 Million | 2.34 Million |
| Net cash flow / Change in cash | 55.74 Million | 24.05 Million | -177.27 Million | 238.81 Million | -52.84 Million | 376.32 Million |
| Free Cash Flow | 118.07 Million | -40.84 Million | -115.68 Million | 132.06 Million | 146.38 Million | 200.04 Million |
HGV
002484
CFSU
SIDO
3446
DIVIO-B