Rastar Environmental Protection Materials Co.,Ltd.
SZSE:300834.SZ
22.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 80.121 | 140.024 | 292.064 | 221.119 | 102.078 | 49.05 | 53.485 |
| Depreciation & Amortization
| 38.111 | 17.091 | 15.857 | 15.671 | 9.088 | 10.429 | 12.713 |
| Deferred Income Tax
| 0.08 | 3.486 | 0.041 | -0.006 | 4.276 | -0.793 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79.117 | 286.411 | -66.406 | -2.189 | -130.215 | 132.53 | -54.849 |
| Accounts Receivables
| 16.444 | 28.376 | -69.58 | 29.867 | -20.038 | 6.137 | 15.265 |
| Inventory
| -2.746 | -38.828 | 19.905 | -26.34 | -10.122 | 26.531 | -5.336 |
| Accounts Payables
| -92.895 | 293.376 | -16.772 | -5.71 | -104.331 | 100.655 | 0 |
| Other Working Capital
| 0.698 | 3.486 | 0.041 | -0.006 | 4.276 | 105.999 | -49.513 |
| Other Non Cash Items
| -41.32 | -50.163 | 0.062 | 2.579 | -2.942 | 16.42 | 4.788 |
| Operating Cash Flow
| -15.796 | 393.363 | 241.577 | 237.181 | -21.991 | 208.429 | 16.137 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -40.185 | -401.057 | -154.3 | -55.762 | -110.912 | -126.3 | -81.108 |
| Acquisitions Net
| 0 | 0.03 | 154.3 | 55.801 | 64.031 | 0 | 0 |
| Purchases Of Investments
| -1,905.057 | -4,193.163 | -109 | -31.5 | -324 | -322.6 | -1,329.168 |
| Sales Maturities Of Investments
| 1,681.43 | 2,617.566 | 109.256 | 31.545 | 333.415 | 323.445 | 1,346.537 |
| Other Investing Activites
| -223.627 | 0 | -154.3 | -55.762 | 41.652 | -152.5 | 65.8 |
| Investing Cash Flow
| -263.812 | -1,976.624 | -154.045 | -55.678 | 4.185 | -277.956 | 2.062 |
| Financing Activities: | |||||||
| Debt Repayment
| -340 | -0.24 | 0 | -258.54 | -30 | -124.092 | -163.724 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -53.851 | 0 |
| Dividends Paid
| -67.799 | -427.09 | -0.403 | -47.583 | -37.525 | -28.756 | -31.045 |
| Other Financing Activities
| 181.203 | 2,500.327 | -1.415 | 40.411 | 87.1 | 218.311 | 278.028 |
| Financing Cash Flow
| 111.514 | 2,073.237 | -1.818 | -265.711 | 19.575 | 65.463 | 83.259 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0 | -0 | -0 | -0.001 | 0 | -0 |
| Net Change In Cash
| -168.086 | 489.977 | 85.715 | -84.21 | 1.767 | -4.063 | 101.457 |
| Cash At End Of Period
| 449.875 | 617.962 | 127.985 | 42.27 | 126.48 | 124.712 | 128.775 |