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.
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.1 | -50 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.33 | -43.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -99.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 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
| 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
| -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
| 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
| 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 |