Asian Star Anchor Chain Co., Ltd. Jiangsu (SHA:601890)
China
· Delayed Price · Currency is CNY 9.02
+0.29 (3.32%)
Jun 4, 2025, 2:45 PM CST
SHA:601890 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 266.46 | 281.93 | 236.51 | 149.02 | 121.17 | 87.16 | Upgrade
|
| Depreciation & Amortization | 79.74 | 79.74 | 75.94 | 73.47 | 72.98 | 70.42 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.04 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 14.75 | 0.08 | 1.34 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.71 | -45.71 | -53.53 | -11.8 | -24.2 | -38.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.25 | 7.25 | 8.62 | 8.64 | -5.41 | -4.77 | Upgrade
|
| Other Operating Activities | 231.82 | 43.24 | 45.68 | 10.42 | 29.14 | 42.41 | Upgrade
|
| Change in Accounts Receivable | 111.54 | 111.54 | 69.19 | -167.32 | -54.13 | -19.48 | Upgrade
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| Change in Inventory | 27.02 | 27.02 | -135.26 | -131.52 | -84.12 | -68.05 | Upgrade
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| Change in Accounts Payable | -341.25 | -341.25 | -13.69 | 259.74 | 8.54 | 87.53 | Upgrade
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| Operating Cash Flow | 336.08 | 162.97 | 248.34 | 179.74 | 65.79 | 156.8 | Upgrade
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| Operating Cash Flow Growth | 73.22% | -34.38% | 38.16% | 173.21% | -58.04% | 34.15% | Upgrade
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| Capital Expenditures | -100.52 | -100.41 | -116.28 | -19.39 | -27.74 | -28.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.4 | 0.28 | 0 | 1.4 | 0.24 | Upgrade
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| Investment in Securities | -485.05 | -413 | 83.43 | -341.66 | 61.28 | 865 | Upgrade
|
| Other Investing Activities | 11.54 | 57.86 | -0.07 | -7.82 | 13.37 | -792.48 | Upgrade
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| Investing Cash Flow | -573.62 | -455.14 | -32.64 | -368.87 | 48.3 | 44.33 | Upgrade
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| Long-Term Debt Issued | - | 286.06 | 450 | 125 | 300 | - | Upgrade
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| Total Debt Issued | 469.29 | 286.06 | 450 | 125 | 300 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.06 | -426 | - | -300 | - | Upgrade
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| Total Debt Repaid | -125.06 | -4.06 | -426 | - | -300 | - | Upgrade
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| Net Debt Issued (Repaid) | 344.23 | 282 | 24 | 125 | - | - | Upgrade
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| Common Dividends Paid | -116.4 | -116.4 | -61.19 | -48.5 | -39.57 | -28.78 | Upgrade
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| Other Financing Activities | -14.4 | -14 | 70.15 | - | - | -11.24 | Upgrade
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| Financing Cash Flow | 213.42 | 151.6 | 32.96 | 76.5 | -39.57 | -40.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.94 | 10.06 | -9.85 | 22.74 | -3.23 | -14.53 | Upgrade
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| Net Cash Flow | -13.19 | -130.52 | 238.81 | -89.88 | 71.29 | 146.59 | Upgrade
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| Free Cash Flow | 235.56 | 62.56 | 132.06 | 160.35 | 38.05 | 128.38 | Upgrade
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| Free Cash Flow Growth | 236.41% | -52.63% | -17.64% | 321.40% | -70.36% | - | Upgrade
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| Free Cash Flow Margin | 11.07% | 3.15% | 6.84% | 10.57% | 2.88% | 11.58% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.07 | 0.14 | 0.17 | 0.04 | 0.13 | Upgrade
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| Cash Interest Paid | 0.41 | - | - | - | - | 11.24 | Upgrade
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| Cash Income Tax Paid | 25.87 | 53.56 | 27.99 | -9.81 | 19.24 | -4.97 | Upgrade
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| Levered Free Cash Flow | 129.49 | -25.21 | -34.15 | 183.12 | -27.48 | 96.58 | Upgrade
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| Unlevered Free Cash Flow | 139.71 | -15.25 | -25.88 | 189.49 | -20.75 | 103.61 | Upgrade
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| Change in Net Working Capital | 24.57 | 166.71 | 129.15 | -59.47 | 123.52 | -25.55 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.