Rastar Environmental Protection Materials Co.,Ltd. (300834.SZ)

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300834.SZ
Financials

22.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	28.067	22.031	26.529	23.419	10.004	20.169	38.621	15.205	34.984	51.213	55.834	68.869	79.985	87.377	87.805	71.689	30.813	30.813
Depreciation & Amortization Numbers are in millions	0	0	0	10.269	10.269	38.111	-18.546	9.567	9.992	20.597	5.928	4.37	4.37	15.857	-7.854	7.854	0	0	0	3.878	3.878
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.687	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	14.396	44.886	-44.886	0	-10.852	66.262	-66.262	0	-51.359	26.473	-26.473	0	0	0	8.932	8.932
Accounts Receivables Numbers are in millions	0	0	0	0	0	16.444	28.263	-28.263	0	28.376	-34.412	34.412	0	-69.58	3.951	-3.951	0	0	0	10.617	10.617
Change In Inventory Numbers are in millions	0	0	0	0	0	-2.746	16.005	-16.005	0	-38.828	100.433	-100.433	0	19.905	22.593	-22.593	0	0	0	0.26	0.26
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.146	0	0.698	0.618	-0.618	0	-0.401	0.241	-0.241	0	-1.684	-0.071	0.071	0	0	0	-1.946	-1.946
Other Non Cash Items Numbers are in millions	0	0	0	-113.007	22.707	-107.796	112.021	106.122	-244.784	29.984	82.911	-30.285	88.996	-29.937	-0.151	-33.185	48.355	-87.805	-71.689	31.025	31.025
Operating Cash Flow Numbers are in millions	0	0	0	-74.671	44.738	-28.759	161.78	80.806	-214.624	78.351	170.306	9.756	134.95	-9.606	87.337	28.18	135.732	0	0	74.647	74.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.088	-2.571	-3.676	-3.369	-5.099	-7.299	-9.992	-6.437	-16.457	-21.667	-21.066	-279.929	-78.396	-68.679	-45.397	-26.155	-14.068	-17.797	-7.079	-15.443	-15.443
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	68.679	0	0	0	17.815	7.1	0	0
Purchases Of Investments Numbers are in millions	-975.457	-551.923	-478.065	-416.124	-467.643	-327.183	-602.219	-184.836	-790.818	0	-575.182	-232.904	-2,335.465	-50	0	0	-59	-0.5	-1	0	0
Sales Maturities Of Investments Numbers are in millions	906.463	327.036	412.578	172	396.277	285.008	367.048	459.348	570.025	0	279.481	728.308	360.889	50.189	0	0	59	1.507	0.006	0	0
Other Investing Activites Numbers are in millions	0.04	0	0	0	-71.365	-42.175	-0	-0	0	199.278	0	0.002	0.027	-0	-45.397	0	0.067	0.018	0.021	0.016	0.016
Investing Cash Flow Numbers are in millions	-73.042	-227.457	-69.162	-247.492	-76.464	-49.474	-245.163	268.075	-237.25	177.611	-316.768	215.478	-2,052.945	-68.49	-45.397	-26.155	-14.068	-16.772	-8.052	-15.427	-15.427
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.1	-50	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	43.33	-43.33	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-99.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.511	-2.804	-0.496	0	0	-67.799	-0.839	-67.796	0	-0.097	-426.167	-426.446	-0.21	0	0	0	-0.358	-0.302	-10.026	-18.627	-18.627
Other Financing Activities Numbers are in millions	79.434	-50.566	99.434	465.649	-146.935	27.161	155.506	-68.525	-0.735	-9.14	-43.33	39.792	2,469.676	9.6	-9.883	6.064	-7.24	12.047	-13.038	-73.17	-73.17
Financing Cash Flow Numbers are in millions	77.923	-53.371	98.938	465.649	-146.935	26.107	154.667	-68.525	-0.735	-9.237	-0.337	-386.865	2,469.676	9.6	-9.883	6.064	-7.598	-9.053	-73.064	-91.797	-91.797
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.011	-0.01	0	0	0.004	0.005	0	-0	-0.019	0.019	0	-0	-0	0	-0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	-2.245	-270.756	67.443	145.532	-178.661	-52.123	65.637	271.008	-452.608	246.706	-146.78	-161.631	551.681	-68.496	32.057	8.089	114.066	-47.669	28.614	-32.577	-32.577
Cash At End Of Period Numbers are in millions	211.189	213.433	484.189	418.44	271.214	449.875	501.999	436.362	165.353	617.962	371.256	518.035	679.666	127.985	196.481	164.424	156.336	42.27	89.939	-32.577	-32.577

Rastar Environmental Protection Materials Co.,Ltd.

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