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Asia-Potash International Investment (000893)

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54.38
-2.02-3.58%

Market Closed Apr 17 15:00 CST

50.25BMarket Cap27.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asia-Potash International Investment (000893) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

48.73%3.99B

50.38%2.56B

101.60%1.28B

-10.14%3.89B

-20.08%2.69B

-21.39%1.7B

-43.98%634.83M

18.97%4.33B

34.16%3.36B

39.04%2.17B

Refunds of taxes and levies

7.08%103.22M

-34.27%53.11M

-81.10%12.56M

-9.23%114.02M

76.59%96.4M

645.53%80.81M

514.36%66.49M

302.19%125.61M

116.65%54.59M

-29.81%10.84M

Cash received relating to other operating activities

-57.39%12.99M

-32.71%7.51M

-49.18%2.71M

-19.54%21.46M

28.92%30.5M

-48.14%11.16M

10.18%5.33M

-13.31%26.67M

15.39%23.65M

223.36%21.53M

Cash inflows from operating activities

46.15%4.11B

46.06%2.62B

83.28%1.3B

-10.18%4.02B

-18.21%2.81B

-18.36%1.8B

-38.49%706.64M

21.09%4.48B

34.82%3.44B

39.14%2.2B

Goods services cash paid

19.18%1.56B

8.93%1.07B

1.97%511.33M

13.92%1.77B

9.38%1.31B

24.67%985.73M

29.44%501.44M

33.01%1.56B

42.99%1.2B

52.02%790.66M

Staff behalf paid

5.04%526M

1.38%342.17M

0.84%164.19M

18.12%623.6M

69.85%500.76M

105.28%337.51M

17.88%162.82M

101.64%527.92M

62.44%294.82M

50.56%164.42M

All taxes paid

165.37%511.77M

125.74%323.99M

99.44%163.9M

-33.81%255.76M

-36.31%192.85M

-30.97%143.52M

-33.89%82.18M

14.63%386.38M

20.07%302.82M

42.45%207.92M

Cash paid relating to other operating activities

12.30%105.2M

-24.88%50.98M

-45.98%21.1M

-27.67%106.99M

-17.13%93.68M

-10.94%67.86M

-6.21%39.06M

23.36%147.91M

103.33%113.04M

211.16%76.2M

Cash outflows from operating activities

28.94%2.7B

16.70%1.79B

9.55%860.52M

5.38%2.76B

9.90%2.1B

23.84%1.53B

13.60%785.5M

38.63%2.62B

43.82%1.91B

54.95%1.24B

Net cash flows from operating activities

96.68%1.41B

218.66%831.77M

651.13%434.6M

-32.07%1.26B

-53.28%714.68M

-72.82%261.02M

-117.24%-78.86M

2.78%1.86B

25.05%1.53B

22.96%960.37M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

72.65%169.2K

5,539.97%169.2K

----

Cash inflows from investing activities

--0

----

--0

----

-99.84%169.2K

-97.82%169.2K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-14.43%1.4B

-21.16%955.73M

-30.06%565.03M

-38.47%2.07B

-37.68%1.64B

-18.22%1.21B

89.45%807.86M

26.01%3.36B

135.99%2.63B

242.83%1.48B

Cash paid to acquire investments

-78.26%5M

-83.87%2.5M

-51.58%23M

-29.23%23M

3.33%15.5M

-74.78%15.5M

-64.15%47.5M

-67.50%32.5M

--15M

Net cash paid to acquire subsidiaries and other business units

---9.63M

----

Cash outflows from investing activities

-15.89%1.4B

-22.74%948.59M

-31.07%567.53M

-38.65%2.09B

-37.57%1.66B

-18.00%1.23B

68.76%823.36M

21.74%3.41B

38.36%2.66B

246.30%1.5B

Net cash flows from investing activities

15.89%-1.4B

22.74%-948.59M

31.07%-567.53M

38.65%-2.09B

37.57%-1.66B

18.00%-1.23B

-68.76%-823.36M

-26.66%-3.41B

-38.91%-2.66B

-246.31%-1.5B

Financing cash flow

Cash received from capital contributions

----

--0

----

2,759.09%7.96M

--2.75M

--610.41K

-99.98%278.58K

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--7.35M

----

Cash from borrowing

-51.44%571.24M

-62.80%342.23M

-71.69%228.45M

61.25%1.67B

118.13%1.18B

477.34%920M

--807M

1,184.80%1.04B

567.84%539.35M

97.31%159.35M

Cash received relating to other financing activities

--1.78B

1,437.22%199.34K

----

-99.88%12.97K

--0

----

Cash inflows from financing activities

99.56%2.35B

130.74%2.12B

148.93%2.01B

61.99%1.68B

118.64%1.18B

477.73%920.61M

--807.61M

-44.41%1.04B

-69.45%539.35M

97.31%159.35M

Borrowing repayment

216.76%421.02M

692.96%100.45M

--46.65M

1,091.65%444.78M

288.11%132.91M

-63.01%12.67M

----

-66.79%37.33M

-69.53%34.25M

--34.25M

Dividend interest payment

53.06%93.52M

120.74%50.64M

144.16%42.32M

792.21%67.36M

1,289.28%61.1M

1,062.75%22.94M

--17.33M

258.29%7.55M

108.73%4.4M

48.62%1.97M

Cash payments relating to other financing activities

1,911.80%1.79B

2,211.46%1.79B

2,300.10%1.79B

-65.95%135.81M

-72.12%89.18M

-75.39%77.46M

283.17%74.45M

583.45%398.78M

409.92%319.91M

3,880.64%314.79M

Cash outflows from financing activities

715.23%2.31B

1,617.14%1.94B

1,943.82%1.88B

46.05%647.95M

-21.02%283.2M

-67.79%113.07M

372.36%91.79M

156.68%443.66M

102.30%358.55M

3,700.64%351.01M

Net cash flows from financing activities

-95.04%44.47M

-77.37%182.71M

-81.21%134.47M

73.89%1.03B

395.59%896.02M

521.34%807.54M

3,783.85%715.82M

-64.93%594.25M

-88.62%180.8M

-367.96%-191.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-79.57%-6.11M

22.01%-4.77M

49.14%-2.33M

60.14%-1.52M

-92.19%-3.4M

-1,824.53%-6.12M

-20.43%-4.59M

-112.50%-3.82M

-105.04%-1.77M

-98.26%354.69K

Net increase in cash and cash equivalents

182.60%45.6M

136.96%61.12M

99.58%-796.51K

121.61%206.21M

94.21%-55.21M

77.30%-165.35M

-255.59%-190.98M

-212.76%-954.44M

-202.61%-954.14M

-265.30%-728.32M

Add:Begin period cash and cash equivalents

27.30%961.54M

-55.82%755.33M

98.04%1.71B

End period cash equivalent

43.85%1.01B

73.34%1.02B

70.24%960.75M

27.30%961.54M

-7.35%700.12M

-39.89%589.99M

-65.92%564.36M

-55.82%755.33M

-57.86%755.63M

-24.73%981.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	48.73%3.99B	50.38%2.56B	101.60%1.28B	-10.14%3.89B	-20.08%2.69B	-21.39%1.7B	-43.98%634.83M	18.97%4.33B	34.16%3.36B	39.04%2.17B
Refunds of taxes and levies	7.08%103.22M	-34.27%53.11M	-81.10%12.56M	-9.23%114.02M	76.59%96.4M	645.53%80.81M	514.36%66.49M	302.19%125.61M	116.65%54.59M	-29.81%10.84M
Cash received relating to other operating activities	-57.39%12.99M	-32.71%7.51M	-49.18%2.71M	-19.54%21.46M	28.92%30.5M	-48.14%11.16M	10.18%5.33M	-13.31%26.67M	15.39%23.65M	223.36%21.53M
Cash inflows from operating activities	46.15%4.11B	46.06%2.62B	83.28%1.3B	-10.18%4.02B	-18.21%2.81B	-18.36%1.8B	-38.49%706.64M	21.09%4.48B	34.82%3.44B	39.14%2.2B
Goods services cash paid	19.18%1.56B	8.93%1.07B	1.97%511.33M	13.92%1.77B	9.38%1.31B	24.67%985.73M	29.44%501.44M	33.01%1.56B	42.99%1.2B	52.02%790.66M
Staff behalf paid	5.04%526M	1.38%342.17M	0.84%164.19M	18.12%623.6M	69.85%500.76M	105.28%337.51M	17.88%162.82M	101.64%527.92M	62.44%294.82M	50.56%164.42M
All taxes paid	165.37%511.77M	125.74%323.99M	99.44%163.9M	-33.81%255.76M	-36.31%192.85M	-30.97%143.52M	-33.89%82.18M	14.63%386.38M	20.07%302.82M	42.45%207.92M
Cash paid relating to other operating activities	12.30%105.2M	-24.88%50.98M	-45.98%21.1M	-27.67%106.99M	-17.13%93.68M	-10.94%67.86M	-6.21%39.06M	23.36%147.91M	103.33%113.04M	211.16%76.2M
Cash outflows from operating activities	28.94%2.7B	16.70%1.79B	9.55%860.52M	5.38%2.76B	9.90%2.1B	23.84%1.53B	13.60%785.5M	38.63%2.62B	43.82%1.91B	54.95%1.24B
Net cash flows from operating activities	96.68%1.41B	218.66%831.77M	651.13%434.6M	-32.07%1.26B	-53.28%714.68M	-72.82%261.02M	-117.24%-78.86M	2.78%1.86B	25.05%1.53B	22.96%960.37M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	72.65%169.2K	5,539.97%169.2K	----
Cash inflows from investing activities	--0	----	----	----	--0	----	----	-99.84%169.2K	-97.82%169.2K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.43%1.4B	-21.16%955.73M	-30.06%565.03M	-38.47%2.07B	-37.68%1.64B	-18.22%1.21B	89.45%807.86M	26.01%3.36B	135.99%2.63B	242.83%1.48B
Cash paid to acquire investments	-78.26%5M	-83.87%2.5M	-83.87%2.5M	-51.58%23M	-29.23%23M	3.33%15.5M	-74.78%15.5M	-64.15%47.5M	-67.50%32.5M	--15M
Net cash paid to acquire subsidiaries and other business units	---9.63M	---9.63M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-15.89%1.4B	-22.74%948.59M	-31.07%567.53M	-38.65%2.09B	-37.57%1.66B	-18.00%1.23B	68.76%823.36M	21.74%3.41B	38.36%2.66B	246.30%1.5B
Net cash flows from investing activities	15.89%-1.4B	22.74%-948.59M	31.07%-567.53M	38.65%-2.09B	37.57%-1.66B	18.00%-1.23B	-68.76%-823.36M	-26.66%-3.41B	-38.91%-2.66B	-246.31%-1.5B
Financing cash flow
Cash received from capital contributions	----	--0	----	2,759.09%7.96M	--2.75M	--610.41K	--610.41K	-99.98%278.58K	--0	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--7.35M	----	----	----	----	----	----
Cash from borrowing	-51.44%571.24M	-62.80%342.23M	-71.69%228.45M	61.25%1.67B	118.13%1.18B	477.34%920M	--807M	1,184.80%1.04B	567.84%539.35M	97.31%159.35M
Cash received relating to other financing activities	--1.78B	--1.78B	--1.78B	1,437.22%199.34K	----	----	----	-99.88%12.97K	--0	----
Cash inflows from financing activities	99.56%2.35B	130.74%2.12B	148.93%2.01B	61.99%1.68B	118.64%1.18B	477.73%920.61M	--807.61M	-44.41%1.04B	-69.45%539.35M	97.31%159.35M
Borrowing repayment	216.76%421.02M	692.96%100.45M	--46.65M	1,091.65%444.78M	288.11%132.91M	-63.01%12.67M	----	-66.79%37.33M	-69.53%34.25M	--34.25M
Dividend interest payment	53.06%93.52M	120.74%50.64M	144.16%42.32M	792.21%67.36M	1,289.28%61.1M	1,062.75%22.94M	--17.33M	258.29%7.55M	108.73%4.4M	48.62%1.97M
Cash payments relating to other financing activities	1,911.80%1.79B	2,211.46%1.79B	2,300.10%1.79B	-65.95%135.81M	-72.12%89.18M	-75.39%77.46M	283.17%74.45M	583.45%398.78M	409.92%319.91M	3,880.64%314.79M
Cash outflows from financing activities	715.23%2.31B	1,617.14%1.94B	1,943.82%1.88B	46.05%647.95M	-21.02%283.2M	-67.79%113.07M	372.36%91.79M	156.68%443.66M	102.30%358.55M	3,700.64%351.01M
Net cash flows from financing activities	-95.04%44.47M	-77.37%182.71M	-81.21%134.47M	73.89%1.03B	395.59%896.02M	521.34%807.54M	3,783.85%715.82M	-64.93%594.25M	-88.62%180.8M	-367.96%-191.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-79.57%-6.11M	22.01%-4.77M	49.14%-2.33M	60.14%-1.52M	-92.19%-3.4M	-1,824.53%-6.12M	-20.43%-4.59M	-112.50%-3.82M	-105.04%-1.77M	-98.26%354.69K
Net increase in cash and cash equivalents	182.60%45.6M	136.96%61.12M	99.58%-796.51K	121.61%206.21M	94.21%-55.21M	77.30%-165.35M	-255.59%-190.98M	-212.76%-954.44M	-202.61%-954.14M	-265.30%-728.32M
Add:Begin period cash and cash equivalents	27.30%961.54M	27.30%961.54M	27.30%961.54M	-55.82%755.33M	-55.82%755.33M	-55.82%755.33M	-55.82%755.33M	98.04%1.71B	98.04%1.71B	98.04%1.71B
End period cash equivalent	43.85%1.01B	73.34%1.02B	70.24%960.75M	27.30%961.54M	-7.35%700.12M	-39.89%589.99M	-65.92%564.36M	-55.82%755.33M	-57.86%755.63M	-24.73%981.45M
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	--	--
Auditor	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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.

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