Asian
601890.SSAsian Star Anchor Chain Co., Ltd. Jiangsu Price (601890.SS)
Stock Price
Market Cap
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Shares Outstanding
957,528,330
(0.1951)%Cash Flow Statement
Asian Star Anchor Chain Co., Ltd. JiangsuCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 114.39M
+0% |
106.16M
-7% |
208.60M
+96% |
166.02M
-20% |
103.04M
-38% |
83.48M
-19% |
-19,810,677.83
-124% |
27.54M
-239% |
168.53M
+512% |
47.54M
-72% |
27.39M
-42% |
-23,844,774.70
-187% |
90.04M
-478% |
89.15M
-1% |
121.20M
+36% |
151.98M
+25% |
234.42M
+54% |
||
| Depreciation And Amortiz... | 15.78M | 29.17M | 31.08M | 34.25M | 33.76M | 34.61M | 45.67M | 47.83M | 66.43M | 67.10M | 64.81M | 68.92M | 65.81M | 70.42M | 72.98M | 73.47M | 75.88M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 2.89M | 1.42M | -4,270,573.00 | -1,684,175.00 | 154.21k | 380.81k | -11,080,215.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.77M | 27.67M | -62,734,575.00 | -77,232,482.00 | 58.48M | 10.54M | 29.13M | 2.73M | -19,477,038.00 | -54,132,837.00 | -167,321,492.00 | 69.19M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.70M | 4.39M | -39,441,537.00 | 8.15M | 35.04M | 87.53M | 8.54M | 259.74M | -13,688,050.00 | ||
| Inventory | -25,071,126.18 | -239,093,092.49 | 153.22M | -23,993,111.80 | -197,152,243.89 | 195.84M | -70,924,338.35 | -10,226,635.14 | 28.00M | 97.76M | -88,519,380.47 | -64,077,212.30 | -78,697,476.21 | -68,047,927.81 | -84,124,875.20 | -131,521,257.84 | -135,255,698.95 | ||
| Other Working Capital | -24,783,157.07 | 167.47M | -37,138,647.77 | -328,169,182.53 | -53,887,089.96 | 17.24M | -53,869,306.98 | -5,743,242.61 | -15,218,405.59 | 65.76M | -27,478,155.43 | 33.00M | -1,684,174.47 | 154.21k | 380.81k | -11,080,214.74 | 88.75k | ||
| Other Non-Cash Items | 37.84M | 48.55M | 33.32M | 36.37M | 11.60M | 31.63M | 59.42M | 38.28M | -99,223,755.27 | -3,773,926.05 | 15.77M | 21.30M | 3.65M | -2,925,520.00 | 936.92k | 4.47M | 17.71M | ||
| Net Cash Provided By Op... | 118.16M
+0% |
112.26M
-5% |
389.08M
+247% |
-115,521,320.25
-130% |
-102,640,398.31
-11% |
362.80M
-453% |
-39,509,956.64
-111% |
97.68M
-347% |
148.52M
+52% |
274.39M
+85% |
-8,026,837.94
-103% |
35.30M
-540% |
116.89M
+231% |
156.80M
+34% |
65.79M
-58% |
179.74M
+173% |
248.34M
+38% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -93,338,912.49 | -161,647,391.92 | -60,742,097.69 | -39,345,924.95 | -155,083,800.98 | -268,953,778.18 | -110,393,162.60 | -143,288,255.38 | -71,633,208.71 | -44,079,686.39 | -39,708,941.27 | -59,742,520.31 | -133,132,125.17 | -28,420,812.97 | -27,737,381.75 | -19,394,269.27 | -116,277,328.00 | ||
| Acquisitions Net | 22.05M | 0.00 | 4.93k | 0.00 | 0.00 | 7.26M | 0.00 | 0.00 | 1.93k | 2.04k | 5.45M | 338.37k | 1.27k | 239.15k | 1.40M | 0.00 | 0.00 | ||
| Purchases Of Investments | -4,000,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 53.72k | 0.00 | 0.00 | -1,537,000,000.00 | -7,547,551.30 | -1,457,965,845.00 | -1,463,959,120.00 | -5,455,209.36 | -137,000,000.00 | -190,723,976.88 | -88,754,622.57 | -191,255,460.65 | ||
| Sales Maturities Of Inve... | 96.87M | 1.51M | 70.74M | 0.00 | 0.00 | 100.00k | 14.75M | 17.19M | 17.37M | 10.67M | 27.08M | 32.25M | 33.47M | 37.52M | 13.37M | 363.96M | 0.00 | ||
| Other Investing Activities | -93,338,912.49 | 235.44k | -60,742,097.69 | 25.63M | -218,882,537.70 | -650,639.06 | -155,137,275.07 | -211,362,776.16 | 423.30M | 77.21M | -421,518,713.11 | -187,711,874.42 | 226.84M | 172.00M | 252.00M | -624,672,694.26 | 274.90M | ||
| Net Cash Used For Inv... | -71,764,506.12
+0% |
-159,905,582.41
+123% |
-60,737,172.04
-62% |
-13,714,167.93
-77% |
-373,966,338.68
+2,627% |
-262,191,826.20
-30% |
-250,779,683.82
-4% |
-337,465,153.13
+35% |
369.04M
-209% |
36.26M
-90% |
-434,150,252.75
-1,297% |
-215,199,709.73
-50% |
121.72M
-157% |
44.33M
-64% |
48.30M
+9% |
-368,865,106.10
-864% |
-32,636,021.00
-91% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 39.47M | 127.90M | 94.17M | -209,062,497.16 | -23,686,810.00 | -37,513,573.96 | -13,166,237.00 | -17,980,520.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00M | 24.00M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -23,904,274.24 | -54,448,842.49 | -70,085,326.99 | -89,980,654.33 | -72,329,739.81 | -62,724,993.49 | -42,376,507.61 | -11,310,626.83 | -34,016,979.22 | -65,590,563.62 | -36,842,416.67 | -27,898,041.68 | -11,147,125.00 | -28,782,000.00 | -28,782,000.00 | -38,376,000.00 | -61,189,097.00 | ||
| Other Financing Activities | 15.88M | -40,664,629.51 | 8.84M | 2.06B | -110,604,324.05 | -2,770,360.55 | -5,438,910.05 | -12,337,039.00 | -866,413.87 | -726,415.00 | 10.65M | -0.68 | -11,147,125.00 | -11,239,250.00 | 0.00 | -1.00 | 70.15M | ||
| Net Cash Used/Provide... | 31.45M
+0% |
32.79M
+4% |
32.92M
+0% |
1.77B
+5,262% |
-206,620,873.86
-112% |
-103,008,930.02
-50% |
-60,981,654.66
-41% |
-30,317,560.96
-50% |
-34,883,392.87
+15% |
-66,316,978.71
+90% |
-18,135,416.67
-73% |
-27,898,041.68
+54% |
-11,147,125.00
-60% |
-40,021,250.00
+259% |
-39,573,458.34
-1% |
76.50M
-293% |
32.96M
-57% |
||
| Effect Of Forex Changes... | -8,657,450.83 | 3.92M | -109,039.00 | -1,317,825.35 | -974,040.04 | 8.50k | -3,485,910.09 | -2,897,234.91 | 13.64M | 37.10M | -30,973,485.97 | -2,605,692.10 | 1.09M | -14,526,424.24 | -3,230,872.21 | 22.74M | -9,851,052.04 | ||
| Net Change In Cash | 69.18M | -10,938,424.00 | 361.16M | 1.63B | -684,201,651.00 | -2,396,404.00 | -354,757,205.00 | -272,999,539.00 | 496.32M | 281.43M | -491,285,993.00 | -210,404,841.00 | 228.55M | 146.59M | 71.29M | -89,881,284.00 | 238.81M | ||
| Cash At Beginning Of Per... | 122.68M | 191.86M | 180.93M | 542.08M | 2.18B | 1.49B | 1.49B | 1.14B | 862.55M | 1.36B | 1.64B | 1.15B | 938.60M | 1.17B | 1.31B | 1.39B | 1.30B | ||
| Cash At End Of Period | 191.86M | 180.93M | 542.08M | 2.18B | 1.49B | 1.49B | 1.14B | 862.55M | 1.36B | 1.64B | 1.15B | 938.60M | 1.17B | 1.31B | 1.39B | 1.30B | 1.53B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 118.16M | 112.26M | 389.08M | -115,521,320.25 | -102,640,398.31 | 362.80M | -39,509,956.64 | 97.68M | 148.52M | 274.39M | -8,026,837.94 | 35.30M | 116.89M | 156.80M | 65.79M | 179.74M | 248.34M | ||
| Capital Expenditure | -93,338,912.49 | -161,647,391.92 | -60,742,097.69 | -39,345,924.95 | -155,083,800.98 | -268,953,778.18 | -110,393,162.60 | -143,288,255.38 | -71,633,208.71 | -44,079,686.39 | -39,708,941.27 | -59,742,520.31 | -133,132,125.17 | -28,420,812.97 | -27,737,381.75 | -19,394,269.27 | -116,277,328.81 | ||
| Free Cash Flow | 24.82M
+0% |
-49,388,294.92
-299% |
328.34M
-765% |
-154,867,245.20
-147% |
-257,724,199.29
+66% |
93.84M
-136% |
-149,903,119.24
-260% |
-45,607,845.38
-70% |
76.89M
-269% |
230.31M
+200% |
-47,735,779.21
-121% |
-24,443,917.31
-49% |
-16,243,918.17
-34% |
128.38M
-890% |
38.05M
-70% |
160.35M
+321% |
132.06M
-18% |
||