Asian Star Anchor Chain Co., Ltd. Jiangsu (SHA:601890)
China · Delayed Price · Currency is CNY 8.96
-0.03 (-0.33%)
Sep 3, 2026, 1:20 PM CST
SHA:601890 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 359.65 | 317.43 | 281.93 | 236.51 | 149.02 | 121.17 |
Depreciation & Amortization | 93.51 | 64.4 | 79.74 | 75.94 | 73.47 | 72.98 |
Other Amortization | 4.5 | 1.66 | 0.01 | 0.04 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | -0.1 | 0.13 | 0.08 | 14.75 | 0.08 | 1.34 |
Asset Writedown & Restructuring Costs | 27.66 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -145.76 | -92.17 | -45.71 | -53.53 | -11.8 | -24.2 |
Provision & Write-off of Bad Debts | 7.83 | 7.83 | 7.25 | 8.62 | 8.64 | -5.41 |
Other Operating Activities | 68 | 65.61 | 43.24 | 45.68 | 10.42 | 29.14 |
Change in Accounts Receivable | -444.76 | -247.89 | 111.54 | 69.19 | -167.32 | -54.13 |
Change in Inventory | -159.48 | 14.18 | 27.02 | -135.26 | -131.52 | -84.12 |
Change in Accounts Payable | 114.55 | 134.83 | -341.25 | -13.69 | 259.74 | 8.54 |
Operating Cash Flow | -83.94 | 256.64 | 162.97 | 248.34 | 179.74 | 65.79 |
Operating Cash Flow Growth | - | 57.48% | -34.38% | 38.16% | 173.21% | -58.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -191.54 | -167.29 | -100.41 | -116.28 | -19.39 | -27.74 |
Sale of Property, Plant & Equipment | 0.91 | 0.94 | 0.4 | 0.28 | 0 | 1.4 |
Investment in Securities | -506.47 | 18.02 | -413 | 83.43 | -341.66 | 61.28 |
Other Investing Activities | -262.19 | -4.73 | 57.86 | -0.07 | -7.82 | 13.37 |
Investing Cash Flow | -959.29 | -153.06 | -455.14 | -32.64 | -368.87 | 48.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 971.5 | 286.06 | 450 | 125 | 300 |
Total Debt Issued | 1,315 | 971.5 | 286.06 | 450 | 125 | 300 |
Long-Term Debt Repaid | - | -626.93 | -4.06 | -426 | - | -300 |
Total Debt Repaid | -591.17 | -626.93 | -4.06 | -426 | - | -300 |
Net Debt Issued (Repaid) | 723.92 | 344.57 | 282 | 24 | 125 | - |
Common Dividends Paid | -119.63 | -154.16 | -116.4 | -61.19 | -48.5 | -39.57 |
Other Financing Activities | -152.36 | -193.18 | -14 | 70.15 | - | - |
Financing Cash Flow | 451.93 | -2.77 | 151.6 | 32.96 | 76.5 | -39.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -22.77 | -4.15 | 10.06 | -9.85 | 22.74 | -3.23 |
Net Cash Flow | -614.07 | 96.66 | -130.52 | 238.81 | -89.88 | 71.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -275.48 | 89.35 | 62.56 | 132.06 | 160.35 | 38.05 |
Free Cash Flow Growth | - | 42.83% | -52.63% | -17.64% | 321.40% | -70.36% |
Free Cash Flow Margin | -12.40% | 4.26% | 3.15% | 6.84% | 10.57% | 2.88% |
Free Cash Flow Per Share | -0.29 | 0.09 | 0.07 | 0.14 | 0.17 | 0.04 |
Levered Free Cash Flow | -514.95 | 78.2 | -25.21 | -34.15 | 183.12 | -27.48 |
Unlevered Free Cash Flow | -502.71 | 90.44 | -15.25 | -25.88 | 189.49 | -20.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 83.18 | 38.21 | 53.56 | 27.99 | -9.81 | 19.24 |
Change in Working Capital | -499.21 | -108.23 | -203.57 | -79.67 | -50.18 | -129.33 |