Asian Star Anchor Chain Co., Ltd. Jiangsu (601890.SS)

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601890.SS
Financials

9.04 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	54.435	70.756	67.977	60.749	66.105	50.699	58.956	52.735	37.977	31.755	26.555	23.584	28.47	36.905	32.216	19.549	26.888	21.321	19.405	20.005	26.147	19.721	24.028	-9.588	2.34	1.226	-8.661	-0.555	7.252	8.417	18.066	5.557	6.53	13.422	28.427	114.126	12.514	19.707	30.835	-51.305	23.646	25.541	32.002	-63.575	12.498	11.655	18.44	18.13	13.682	9.16	34.178	14.918	11.563	15.778	57.709	15.061	20.957	68.321	45.542
Depreciation & Amortization Numbers are in millions	0	19.548	19.548	75.942	-37.957	18.959	18.959	18.601	18.601	18.156	18.156	18.352	18.352	18.131	18.131	70.419	-33.017	33.017	0	65.813	-34.449	34.449	0	68.916	-34.107	34.107	0	64.81	-32.63	32.63	0	67.097	-31.964	31.964	0	66.431	-31.315	31.315	0	47.83	-26.084	26.084	0	45.675	-22.075	22.075	0	34.607	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-179.362	0	-66.068	259.47	-259.47	0	-298.843	202.769	-202.769	0	-138.258	3.357	-3.357	0	-87.525	44.305	-44.305	0	-75.969	221.991	-221.991	0	-34.95	109.088	-109.088	0	-77.976	107.235	-107.235	0	156.239	-116.415	116.415	0	-49.228	134.546	-134.546	0	-72.961	102.944	-102.944	0	-43.256	184.518	-184.518	0	286.605	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-94.293	0	69.188	136.501	-136.501	0	-167.321	55.615	-55.615	0	-54.133	52.907	-52.907	0	-19.477	66.268	-66.268	0	2.729	167.288	-167.288	0	29.128	65.066	-65.066	0	10.544	33.561	-33.561	0	58.48	-36.809	36.809	0	-77.232	143.658	-143.658	0	-62.735	94.097	-94.097	0	27.668	77.711	-77.711	0	90.766	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-85.068	0	-135.256	122.968	-122.968	0	-131.521	147.154	-147.154	0	-84.125	-49.551	49.551	0	-68.048	-21.963	21.963	0	-78.697	54.704	-54.704	0	-64.077	44.022	-44.022	0	-88.519	73.674	-73.674	0	97.759	-79.606	79.606	0	28.004	-9.112	9.112	0	-10.227	8.847	-8.847	0	-70.924	106.807	-106.807	0	195.838	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	100.526	-83.036	-169.5	97.485	-78.487	108.108	-18.959	280.242	-221.37	184.613	45.044	82.052	-28.47	-36.905	-32.216	-19.549	-26.888	-21.321	-19.405	-20.005	-26.147	-19.721	-24.028	9.588	-2.34	-1.226	8.661	0.555	-7.252	-8.417	-18.066	-5.557	-6.53	-13.422	-28.427	-114.126	-12.514	-19.707	-30.835	51.305	-23.646	-25.541	-32.002	63.575	-12.498	-11.655	-18.44	-18.13	-13.682	-9.16	-34.178	-14.918	-11.563	-15.778	-57.709	-15.061	-20.957	-68.321	-45.542
Operating Cash Flow Numbers are in millions	154.96	-31.829	-101.522	168.108	209.131	-81.704	58.956	52.735	37.977	31.755	71.598	88.411	-83.575	3.843	57.11	-28.853	100.702	21.511	63.442	117.704	63.082	8.736	-72.634	2.389	52.682	-15.536	-4.237	-152.866	173.132	50.457	-78.751	-32.982	45.307	204.721	57.345	79.417	66.969	30.958	-28.825	42.7	37.611	-22.797	40.166	-2.863	-58.039	61.761	-40.369	438.151	117.18	25.608	-218.142	472.157	50.366	-6.34	-618.823	53.931	-41.934	-148.165	20.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.885	-9.021	-14.164	-21.727	-9.082	-79.019	-6.449	-12.091	3.922	-7.893	-3.333	-17.917	-0.807	-0.606	-8.408	8.615	-25.336	-4.644	-7.056	-61.44	-20.526	-4.518	-46.648	22.732	-24.682	-16.731	-41.061	14.466	-14.254	-3.308	-36.614	23.236	-12.852	-26.233	-28.231	-35.766	-7.676	-7.301	-20.889	-1.572	-54.112	-50.935	-36.669	30.082	-34.579	-54.317	-51.579	-69.165	-80.134	-62.444	-57.21	-51.674	-61.086	-29.776	-12.548	-14.21	-0.987	-16.906	-7.243
Acquisitions Net Numbers are in millions	3.95	2.237	0	0.024	70.408	196.49	0	0.004	-552	182.085	0	1.398	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-524.34	-10.249	-130.185	135.419	-196.49	0	-1,196.418	552	-552	0	2.276	70.2	-34.482	-158.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-347.07	347.07	13.365	841.905	4.466	5.959	8.352	29.421	334.052	369.915	0.483	-1.127	5.691	-2.224	11.026	14.335	18.572	1.568	3.042	7.57	9.185	10.132	6.578	5.731	12.768	9.324	4.432	17.914	4.391	3.565	1.207	0.569	8.439	0.519	1.146	5.178	3.242	2.1	6.848	9.229	3.542	0	0	14.647	0	0	0	-2.841	2.841	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	291.057	306.69	-80.355	33.894	-226.762	90.78	110.064	1,095.651	-430.58	-210	27.915	-4.8	-45	140	161.8	28.239	155	-68	-80	117.823	70.56	34.001	-1	31.419	-1.815	-159.316	-58	-78.61	-142.07	58.161	-259	-74.335	184	5.084	-40	602.305	-257	-151	229	-201.363	20	-25.584	-36.669	-155.138	-34.579	0.104	-51.579	1.608	5	0.104	0.05	25.388	-244.271	-29.776	0.001	0.382	-0.987	25.25	-7.243
Investing Cash Flow Numbers are in millions	-88.947	-103.699	-91.403	-136.771	-25.552	17.721	111.967	-83.432	-92.606	-217.893	25.066	-20.171	-40.116	102.689	5.9	51.189	148.236	-71.076	-84.014	63.953	59.219	39.615	-41.07	59.881	-13.73	-166.723	-94.628	-46.23	-151.932	58.418	-294.407	-50.53	179.587	-20.629	-72.169	571.717	-261.434	-156.202	214.959	-193.706	-30.571	-76.52	-36.669	-110.409	-34.579	-54.212	-51.579	-70.398	-72.294	-62.34	-57.16	-26.286	-305.357	-29.776	-12.548	-13.828	-0.987	8.344	-7.243
Financing Activities:
Debt Repayment Numbers are in millions	-2.69	220	20	0	50	-125	100	76.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.019	-148	1	-21	-0.166	-1	-12	0	-0.014	38	-35	-40.5	-8.316	23.029	-21.5	-16.9	-173.337	-12.155	8.092	-31.663
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.514	-103.873	-3.562	-47.97	-0.107	-51.869	-3.762	-38.376	-2.3	-38.358	-2.55	-2.322	-2.915	-31.573	-2.764	-2.794	-2.831	-31.601	-2.794	-2.61	-2.948	-2.825	-2.764	-2.739	-1.952	-21.22	-1.988	-2.014	-4.019	-28.822	-1.988	-1.333	-2.642	-59.596	-2.02	-4.504	-2.617	-23.959	-2.938	-2.679	-2.237	-3.154	-3.24	-3.344	-11.432	-21.714	-5.886	-8.966	-2.923	-49.454	-1.382	-13.509	-1.405	-47.068	-10.348	-15.352	-1.534	-58.646	-14.447
Other Financing Activities Numbers are in millions	3.917	-2.03	-0	-71.15	140.3	0	-0	0	48.15	0	-2.55	26.46	0	0	-2.764	-11.239	-0	2.794	-2.794	-2.61	-2.948	2.764	-2.764	0	-0	1.987	-1.988	18.707	0	0	0	-0.726	0	0	0	-0.166	0	-0.7	0	-1.026	6.394	0	0	-5.169	1.168	-1.438	0	-1.268	-0.93	-0.572	-0	-77.265	27.456	-60.684	-0.111	2,129.576	18.005	-54.166	-28.995
Financing Cash Flow Numbers are in millions	-4.287	114.097	16.438	-76.815	190.407	-176.869	96.238	71.558	45.85	-38.358	-2.55	-2.322	-2.915	-31.573	-2.764	-2.794	-2.831	-31.601	-2.794	-2.61	-2.948	-2.825	-2.764	-2.739	-1.952	-21.22	-1.988	16.693	-4.019	-28.822	-1.988	-2.059	-2.642	-59.596	-2.02	-4.67	-2.617	-24.659	-2.938	146.314	-150.237	-2.154	-24.24	-8.679	-11.264	-35.152	-5.886	-10.248	34.147	-85.026	-41.882	-99.091	49.081	-129.252	-27.359	1,940.887	4.316	-104.72	-75.105
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.068	5.589	-0.788	-7.371	2.343	0.399	-5.222	0.521	7.847	15.795	-1.42	-1.563	-2.347	0.45	0.229	-22.84	7.574	-0.191	0.932	-0.522	-0.486	-1.008	3.107	-7.476	3.075	4.319	-2.524	-21.035	-16.765	5.629	1.197	24.214	3.932	6.655	2.295	3.329	10.99	-1.589	0.91	-5.022	1.237	0.201	0.686	-0.681	-0.589	-0.55	-1.665	-2.217	2.001	-0.347	0.571	0.837	-0.853	-0.461	-0.498	0.13	0.307	-1.661	-0.094
Net Change In Cash Numbers are in millions	55.741	24.056	-177.275	-52.848	376.328	-240.454	155.786	158.403	-33.705	-307.273	92.694	64.355	-128.953	75.41	60.475	-3.299	253.681	-81.358	-22.435	178.525	118.867	44.518	-113.361	52.056	40.076	-199.16	-103.377	-203.436	0.416	85.682	-373.948	-61.358	226.184	131.151	-14.548	649.793	-186.092	-151.491	184.106	-9.714	-141.959	-101.269	-20.057	-122.632	-104.472	-28.154	-99.5	355.288	81.034	-122.105	-316.613	347.617	-206.763	-165.828	-659.228	1,981.12	-38.299	-246.202	-61.795
Cash At End Of Period Numbers are in millions	1,396.583	1,408.844	1,356.683	1,533.958	1,586.806	1,210.478	1,450.932	1,295.146	1,136.743	1,170.448	1,477.722	1,385.028	1,320.672	1,449.625	1,374.216	1,313.741	1,317.039	1,063.359	1,144.717	1,167.152	988.627	869.76	825.242	938.603	886.548	846.472	1,045.632	1,149.008	1,352.444	1,352.028	1,266.346	1,640.294	1,701.652	1,475.468	1,344.317	1,358.866	709.073	895.165	1,046.656	862.55	872.264	1,014.223	1,115.492	1,135.549	1,258.181	1,362.653	1,390.806	1,490.306	1,135.019	1,053.985	1,176.09	1,492.703	1,145.086	1,351.849	1,517.677	2,176.905	195.785	234.084	480.286

Asian Star Anchor Chain Co., Ltd. Jiangsu

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