CN Stock MarketDetailed Quotes

000893 Asia-Potash International Investment

Watchlist
  • 19.56
  • -0.30-1.51%
Not Open May 22 15:00 CST
18.17BMarket Cap18.52P/E (TTM)

Asia-Potash International Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-43.98%634.83M
18.97%4.33B
34.16%3.36B
39.04%2.17B
123.02%1.13B
297.86%3.64B
394.68%2.5B
519.44%1.56B
273.77%508.12M
106.87%914.23M
Refunds of taxes and levies
514.36%66.49M
302.19%125.61M
116.65%54.59M
-29.81%10.84M
49.09%10.82M
3.69%31.23M
34.23%25.2M
867.40%15.44M
360.03%7.26M
611.99%30.12M
Cash received relating to other operating activities
10.18%5.33M
-13.31%26.67M
15.39%23.65M
223.36%21.53M
36.07%4.83M
119.27%30.77M
97.00%20.5M
-14.41%6.66M
346.60%3.55M
112.17%14.03M
Cash inflows from operating activities
-38.49%706.64M
21.09%4.48B
34.82%3.44B
39.14%2.2B
121.39%1.15B
286.00%3.7B
376.26%2.55B
505.66%1.58B
275.17%518.94M
111.67%958.38M
Goods services cash paid
29.44%501.44M
33.01%1.56B
42.99%1.2B
52.02%790.66M
157.91%387.39M
342.46%1.17B
323.01%837.83M
433.99%520.09M
845.52%150.2M
40.87%264.58M
Staff behalf paid
17.88%162.82M
101.64%527.92M
62.44%294.82M
50.56%164.42M
164.65%138.13M
203.42%261.82M
200.00%181.49M
176.34%109.2M
211.26%52.19M
22.04%86.29M
All taxes paid
-33.89%82.18M
14.63%386.38M
20.07%302.82M
42.45%207.92M
96.57%124.31M
351.30%337.06M
467.68%252.2M
442.41%145.96M
261.37%63.24M
53.43%74.69M
Cash paid relating to other operating activities
-6.21%39.06M
23.36%147.91M
103.33%113.04M
211.16%76.2M
322.15%41.64M
147.60%119.91M
60.40%55.59M
20.16%24.49M
50.68%9.86M
18.29%48.43M
Cash outflows from operating activities
13.60%785.5M
38.63%2.62B
43.82%1.91B
54.95%1.24B
150.99%691.47M
298.63%1.89B
293.05%1.33B
334.16%799.75M
385.88%275.5M
36.15%473.98M
Net cash flows from operating activities
-117.24%-78.86M
2.78%1.86B
25.05%1.53B
22.96%960.37M
87.90%457.42M
273.65%1.81B
518.25%1.22B
916.98%781.06M
198.26%243.44M
362.97%484.4M
Investing cash flow
Cash received from disposal of investments
----
--0
----
--0
----
--100M
----
----
----
----
Cash received from returns on investments
----
--0
----
--0
----
--792.82K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
72.65%169.2K
5,539.97%169.2K
--0
----
--98K
--3K
--3K
----
----
Cash received relating to other investing activities
----
--0
----
--0
----
-98.73%7.78M
-98.30%7.78M
----
----
--613.59M
Cash inflows from investing activities
----
-99.84%169.2K
-97.82%169.2K
--0
----
-82.29%108.67M
-98.30%7.78M
-99.99%3K
----
156,295.97%613.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.45%807.86M
26.01%3.36B
135.99%2.63B
242.83%1.48B
267.37%426.43M
275.30%2.66B
100.17%1.11B
25.02%432.39M
-40.39%116.08M
333.35%710M
Cash paid to acquire investments
-74.78%15.5M
-64.15%47.5M
-67.50%32.5M
--15M
--61.46M
--132.5M
--100M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
----
--709.33M
----
----
----
Cash paid relating to other investing activities
----
--0
----
--0
----
----
--693.04K
----
----
----
Cash outflows from investing activities
68.76%823.36M
21.74%3.41B
38.36%2.66B
246.30%1.5B
320.31%487.89M
293.96%2.8B
245.62%1.92B
25.02%432.39M
-40.39%116.08M
321.12%710M
Net cash flows from investing activities
-68.76%-823.36M
-26.66%-3.41B
-38.91%-2.66B
-246.31%-1.5B
-320.31%-487.89M
-2,688.68%-2.69B
-1,844.48%-1.92B
-34.52%-432.39M
40.39%-116.08M
42.69%-96.41M
Financing cash flow
Cash received from capital contributions
--610.41K
-99.98%278.58K
----
--0
----
--1.78B
--1.68B
----
----
----
Cash from borrowing
--807M
1,184.80%1.04B
567.84%539.35M
97.31%159.35M
----
38.40%80.76M
244.57%80.76M
244.57%80.76M
363.24%45.66M
--58.35M
Cash received relating to other financing activities
----
-99.88%12.97K
----
--0
----
-90.95%10.45M
-95.72%4.95M
----
----
68,522.85%115.49M
Cash inflows from financing activities
--807.61M
-44.41%1.04B
-69.45%539.35M
97.31%159.35M
----
974.06%1.87B
1,170.94%1.77B
10.25%80.76M
363.24%45.66M
103,195.27%173.84M
Borrowing repayment
----
-66.79%37.33M
-69.53%34.25M
--34.25M
----
260.07%112.39M
--112.39M
----
----
--31.21M
Dividend interest payment
--17.33M
258.29%7.55M
108.73%4.4M
48.62%1.97M
----
325.05%2.11M
--2.11M
--1.33M
--428.04K
-88.52%495.73K
Cash payments relating to other financing activities
283.17%74.45M
583.45%398.78M
409.92%319.91M
3,880.64%314.79M
1,506.56%19.43M
929.58%58.35M
2,191.35%62.74M
398.35%7.91M
146.91%1.21M
--5.67M
Cash outflows from financing activities
372.36%91.79M
156.68%443.66M
102.30%358.55M
3,700.64%351.01M
1,086.62%19.43M
362.45%172.85M
6,373.21%177.24M
482.01%9.24M
234.28%1.64M
765.55%37.38M
Net cash flows from financing activities
3,783.85%715.82M
-64.93%594.25M
-88.62%180.8M
-367.96%-191.66M
-144.14%-19.43M
1,141.57%1.69B
1,066.35%1.59B
-0.20%71.53M
369.98%44.02M
3,388.37%136.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-20.43%-4.59M
-112.50%-3.82M
-105.04%-1.77M
-98.26%354.69K
-216.12%-3.81M
512.45%30.59M
703.25%35.14M
474.49%20.42M
-387.20%-1.21M
76.62%-7.42M
Net increase in cash and cash equivalents
-255.59%-190.98M
-212.76%-954.44M
-202.61%-954.14M
-265.30%-728.32M
-131.56%-53.71M
63.71%846.44M
304.94%929.92M
346.97%440.61M
263.68%170.18M
619.90%517.05M
Add:Begin period cash and cash equivalents
-55.82%755.33M
98.04%1.71B
98.04%1.71B
98.04%1.71B
98.04%1.71B
149.31%863.33M
149.31%863.33M
149.31%863.33M
149.31%863.33M
-22.31%346.29M
End period cash equivalent
-65.92%564.36M
-55.82%755.33M
-57.86%755.63M
-24.73%981.45M
60.24%1.66B
98.04%1.71B
211.37%1.79B
676.73%1.3B
326.52%1.03B
149.31%863.33M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -43.98%634.83M18.97%4.33B34.16%3.36B39.04%2.17B123.02%1.13B297.86%3.64B394.68%2.5B519.44%1.56B273.77%508.12M106.87%914.23M
Refunds of taxes and levies 514.36%66.49M302.19%125.61M116.65%54.59M-29.81%10.84M49.09%10.82M3.69%31.23M34.23%25.2M867.40%15.44M360.03%7.26M611.99%30.12M
Cash received relating to other operating activities 10.18%5.33M-13.31%26.67M15.39%23.65M223.36%21.53M36.07%4.83M119.27%30.77M97.00%20.5M-14.41%6.66M346.60%3.55M112.17%14.03M
Cash inflows from operating activities -38.49%706.64M21.09%4.48B34.82%3.44B39.14%2.2B121.39%1.15B286.00%3.7B376.26%2.55B505.66%1.58B275.17%518.94M111.67%958.38M
Goods services cash paid 29.44%501.44M33.01%1.56B42.99%1.2B52.02%790.66M157.91%387.39M342.46%1.17B323.01%837.83M433.99%520.09M845.52%150.2M40.87%264.58M
Staff behalf paid 17.88%162.82M101.64%527.92M62.44%294.82M50.56%164.42M164.65%138.13M203.42%261.82M200.00%181.49M176.34%109.2M211.26%52.19M22.04%86.29M
All taxes paid -33.89%82.18M14.63%386.38M20.07%302.82M42.45%207.92M96.57%124.31M351.30%337.06M467.68%252.2M442.41%145.96M261.37%63.24M53.43%74.69M
Cash paid relating to other operating activities -6.21%39.06M23.36%147.91M103.33%113.04M211.16%76.2M322.15%41.64M147.60%119.91M60.40%55.59M20.16%24.49M50.68%9.86M18.29%48.43M
Cash outflows from operating activities 13.60%785.5M38.63%2.62B43.82%1.91B54.95%1.24B150.99%691.47M298.63%1.89B293.05%1.33B334.16%799.75M385.88%275.5M36.15%473.98M
Net cash flows from operating activities -117.24%-78.86M2.78%1.86B25.05%1.53B22.96%960.37M87.90%457.42M273.65%1.81B518.25%1.22B916.98%781.06M198.26%243.44M362.97%484.4M
Investing cash flow
Cash received from disposal of investments ------0------0------100M----------------
Cash received from returns on investments ------0------0------792.82K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----72.65%169.2K5,539.97%169.2K--0------98K--3K--3K--------
Cash received relating to other investing activities ------0------0-----98.73%7.78M-98.30%7.78M----------613.59M
Cash inflows from investing activities -----99.84%169.2K-97.82%169.2K--0-----82.29%108.67M-98.30%7.78M-99.99%3K----156,295.97%613.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.45%807.86M26.01%3.36B135.99%2.63B242.83%1.48B267.37%426.43M275.30%2.66B100.17%1.11B25.02%432.39M-40.39%116.08M333.35%710M
Cash paid to acquire investments -74.78%15.5M-64.15%47.5M-67.50%32.5M--15M--61.46M--132.5M--100M------------
 Net cash paid to acquire subsidiaries and other business units ------0------0----------709.33M------------
Cash paid relating to other investing activities ------0------0----------693.04K------------
Cash outflows from investing activities 68.76%823.36M21.74%3.41B38.36%2.66B246.30%1.5B320.31%487.89M293.96%2.8B245.62%1.92B25.02%432.39M-40.39%116.08M321.12%710M
Net cash flows from investing activities -68.76%-823.36M-26.66%-3.41B-38.91%-2.66B-246.31%-1.5B-320.31%-487.89M-2,688.68%-2.69B-1,844.48%-1.92B-34.52%-432.39M40.39%-116.08M42.69%-96.41M
Financing cash flow
Cash received from capital contributions --610.41K-99.98%278.58K------0------1.78B--1.68B------------
Cash from borrowing --807M1,184.80%1.04B567.84%539.35M97.31%159.35M----38.40%80.76M244.57%80.76M244.57%80.76M363.24%45.66M--58.35M
Cash received relating to other financing activities -----99.88%12.97K------0-----90.95%10.45M-95.72%4.95M--------68,522.85%115.49M
Cash inflows from financing activities --807.61M-44.41%1.04B-69.45%539.35M97.31%159.35M----974.06%1.87B1,170.94%1.77B10.25%80.76M363.24%45.66M103,195.27%173.84M
Borrowing repayment -----66.79%37.33M-69.53%34.25M--34.25M----260.07%112.39M--112.39M----------31.21M
Dividend interest payment --17.33M258.29%7.55M108.73%4.4M48.62%1.97M----325.05%2.11M--2.11M--1.33M--428.04K-88.52%495.73K
Cash payments relating to other financing activities 283.17%74.45M583.45%398.78M409.92%319.91M3,880.64%314.79M1,506.56%19.43M929.58%58.35M2,191.35%62.74M398.35%7.91M146.91%1.21M--5.67M
Cash outflows from financing activities 372.36%91.79M156.68%443.66M102.30%358.55M3,700.64%351.01M1,086.62%19.43M362.45%172.85M6,373.21%177.24M482.01%9.24M234.28%1.64M765.55%37.38M
Net cash flows from financing activities 3,783.85%715.82M-64.93%594.25M-88.62%180.8M-367.96%-191.66M-144.14%-19.43M1,141.57%1.69B1,066.35%1.59B-0.20%71.53M369.98%44.02M3,388.37%136.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -20.43%-4.59M-112.50%-3.82M-105.04%-1.77M-98.26%354.69K-216.12%-3.81M512.45%30.59M703.25%35.14M474.49%20.42M-387.20%-1.21M76.62%-7.42M
Net increase in cash and cash equivalents -255.59%-190.98M-212.76%-954.44M-202.61%-954.14M-265.30%-728.32M-131.56%-53.71M63.71%846.44M304.94%929.92M346.97%440.61M263.68%170.18M619.90%517.05M
Add:Begin period cash and cash equivalents -55.82%755.33M98.04%1.71B98.04%1.71B98.04%1.71B98.04%1.71B149.31%863.33M149.31%863.33M149.31%863.33M149.31%863.33M-22.31%346.29M
End period cash equivalent -65.92%564.36M-55.82%755.33M-57.86%755.63M-24.73%981.45M60.24%1.66B98.04%1.71B211.37%1.79B676.73%1.3B326.52%1.03B149.31%863.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg