Asian Star Anchor Chain Co., Ltd. Jiangsu
SSE:601890.SS
9.04 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 234.416 | 151.979 | 121.2 | 89.15 | 90.039 | -23.845 | 27.392 | 47.545 | 168.527 | 27.538 | -19.811 | 83.48 | 103.043 | 166.02 | 208.603 | 106.164 | 114.391 |
| Depreciation & Amortization
| 75.875 | 73.471 | 72.985 | 70.419 | 65.813 | 68.916 | 64.81 | 67.097 | 66.431 | 47.83 | 45.675 | 34.607 | 33.759 | 34.247 | 31.083 | 29.171 | 15.775 |
| Deferred Income Tax
| 0 | -11.08 | 0.381 | 0.154 | -1.684 | -4.271 | 1.42 | 2.892 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79.667 | -50.18 | -129.333 | 0.159 | -42.612 | -31.073 | -115.998 | 163.523 | 12.786 | -15.97 | -124.794 | 213.081 | -251.039 | -352.162 | 116.076 | -71.627 | -49.854 |
| Accounts Receivables
| 69.188 | -167.321 | -54.133 | -19.477 | 2.729 | 29.128 | 10.544 | 58.48 | -77.232 | -62.735 | 27.668 | 90.766 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -135.256 | -131.521 | -84.125 | -68.048 | -78.697 | -64.077 | -88.519 | 97.759 | 28.004 | -10.227 | -70.924 | 195.838 | -197.152 | -23.993 | 153.215 | -239.093 | -25.071 |
| Accounts Payables
| -13.688 | 259.743 | 8.544 | 87.529 | 35.041 | 8.147 | -39.442 | 4.393 | 60.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.089 | -11.08 | 0.381 | 0.154 | -1.684 | 33.004 | -27.478 | 65.765 | -15.218 | -5.743 | -53.869 | 17.242 | -53.887 | -328.169 | -37.139 | 167.466 | -24.783 |
| Other Non Cash Items
| 17.714 | 4.472 | 0.937 | -2.926 | 3.648 | 21.301 | 15.768 | -3.774 | -99.224 | 38.282 | 59.42 | 31.628 | 11.597 | 36.373 | 33.318 | 48.552 | 37.844 |
| Operating Cash Flow
| 248.338 | 179.742 | 65.789 | 156.802 | 116.888 | 35.299 | -8.027 | 274.391 | 148.52 | 97.68 | -39.51 | 362.796 | -102.64 | -115.521 | 389.081 | 112.259 | 118.156 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -116.277 | -19.394 | -27.737 | -28.421 | -133.132 | -59.743 | -39.709 | -44.08 | -71.633 | -143.288 | -110.393 | -268.954 | -155.084 | -39.346 | -60.742 | -161.647 | -93.339 |
| Acquisitions Net
| 0 | -0 | 1.398 | 0.239 | 0.001 | 0.338 | 5.447 | 0.002 | 0.002 | 0 | 0 | 7.259 | 0 | 0 | 0.005 | 0 | 22.046 |
| Purchases Of Investments
| -191.255 | -88.755 | -190.724 | -137 | -5.455 | -1,463.959 | -1,457.966 | -7.548 | -1,537 | 0 | 0 | 0.054 | 0 | 0 | -10 | 0 | -4 |
| Sales Maturities Of Investments
| 0 | 363.956 | 13.366 | 37.516 | 33.466 | 32.255 | 27.077 | 10.673 | 17.368 | 17.186 | 14.751 | 0.1 | 0 | 0 | 70.742 | 1.506 | 96.868 |
| Other Investing Activites
| 274.897 | -624.673 | 252 | 172 | 226.837 | -187.712 | -421.519 | 77.211 | 423.305 | -211.363 | -155.137 | -0.651 | -218.883 | 25.632 | -60.742 | 0.235 | -93.339 |
| Investing Cash Flow
| -32.636 | -368.865 | 48.303 | 44.335 | 121.716 | -215.2 | -434.15 | 36.258 | 369.04 | -337.465 | -250.78 | -262.192 | -373.966 | -13.714 | -60.737 | -159.906 | -71.765 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 24 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.981 | -13.166 | -37.514 | -23.687 | -209.062 | 94.169 | 127.9 | 39.471 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.189 | -38.376 | -28.782 | -28.782 | -11.147 | -27.898 | -36.842 | -65.591 | -34.017 | -11.311 | -42.377 | -62.725 | -72.33 | -89.981 | -70.085 | -54.449 | -23.904 |
| Other Financing Activities
| 70.15 | -0 | 0 | -11.239 | -11.147 | -0 | 10.647 | -0.726 | -0.866 | -12.337 | -5.439 | -2.77 | -110.604 | 2,064.42 | 8.837 | -40.665 | 15.883 |
| Financing Cash Flow
| 32.961 | 76.5 | -39.573 | -40.021 | -11.147 | -27.898 | -18.135 | -66.317 | -34.883 | -30.318 | -60.982 | -103.009 | -206.621 | 1,765.377 | 32.921 | 32.787 | 31.449 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.851 | 22.743 | -3.231 | -14.526 | 1.091 | -2.606 | -30.973 | 37.096 | 13.64 | -2.897 | -3.486 | 0.008 | -0.974 | -1.318 | -0.109 | 3.922 | -8.657 |
| Net Change In Cash
| 238.812 | -89.881 | 71.287 | 146.589 | 228.548 | -210.405 | -491.286 | 281.429 | 496.316 | -273 | -354.757 | -2.396 | -684.202 | 1,634.824 | 361.156 | -10.938 | 69.183 |
| Cash At End Of Period
| 1,533.958 | 1,295.146 | 1,385.028 | 1,313.741 | 1,167.152 | 938.603 | 1,149.008 | 1,640.294 | 1,358.866 | 862.55 | 1,135.549 | 1,490.306 | 1,492.703 | 2,176.905 | 542.081 | 180.925 | 191.864 |