Rastar Group (SHE:300043)
China
· Delayed Price · Currency is CNY 3.310
-0.020 (-0.60%)
At close: Apr 25, 2025, 2:57 PM CST
Rastar Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -260.25 | 27.71 | -310.45 | -662.61 | 26.01 | 258.52 | Upgrade
|
| Depreciation & Amortization | 180.53 | 180.53 | 247.43 | 273.97 | 286.22 | 248.67 | Upgrade
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| Other Amortization | 83.23 | 83.23 | 22.28 | 22.78 | 16.97 | 25.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 115.18 | 115.18 | 175.74 | 0.66 | 15.58 | 110.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 85.43 | 285.77 | 0 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86 | -86 | 24.01 | 83.49 | 68.6 | 17.72 | Upgrade
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| Provision & Write-off of Bad Debts | 15.87 | 15.87 | 6.27 | -3.1 | -11.52 | 9.17 | Upgrade
|
| Other Operating Activities | 311.15 | 85.18 | 102.21 | 105.34 | 100.42 | 147.78 | Upgrade
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| Change in Accounts Receivable | -151.38 | -151.38 | -24.41 | 29.98 | 290.74 | -92.06 | Upgrade
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| Change in Inventory | -1.89 | -1.89 | 2.92 | -13.64 | 11.12 | 42.41 | Upgrade
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| Change in Accounts Payable | -40.49 | -40.49 | -131.08 | 79.5 | -146.52 | 95.24 | Upgrade
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| Change in Other Net Operating Assets | 0.78 | 0.78 | 17.48 | 20.28 | 2.04 | -21.34 | Upgrade
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| Operating Cash Flow | 150.04 | 212.03 | 200.62 | 100.01 | 651.54 | 819.92 | Upgrade
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| Operating Cash Flow Growth | -40.71% | 5.69% | 100.60% | -84.65% | -20.54% | 31.10% | Upgrade
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| Capital Expenditures | -151.79 | -244.02 | -286.45 | -373.58 | -415.85 | -280.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.9 | 23.86 | 2.34 | 0.98 | 3.87 | Upgrade
|
| Divestitures | 159.09 | 159.09 | - | - | - | -1.79 | Upgrade
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| Investment in Securities | 3.15 | 5.93 | 11.91 | 20.31 | 171.13 | 106.5 | Upgrade
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| Other Investing Activities | 1.16 | 1.86 | 3.56 | 3.54 | 81.99 | 41.6 | Upgrade
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| Investing Cash Flow | 12.27 | -76.24 | -247.12 | -347.4 | -161.74 | -130.38 | Upgrade
|
| Short-Term Debt Issued | - | 505.76 | 440.91 | 140 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,131 | 1,484 | 1,346 | 1,518 | 1,652 | Upgrade
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| Total Debt Issued | 1,728 | 1,637 | 1,925 | 1,486 | 1,518 | 1,652 | Upgrade
|
| Short-Term Debt Repaid | - | -586 | -339.57 | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,116 | -1,449 | -1,382 | -1,845 | -2,132 | Upgrade
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| Total Debt Repaid | -1,754 | -1,702 | -1,789 | -1,412 | -1,845 | -2,132 | Upgrade
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| Net Debt Issued (Repaid) | -25.63 | -65.09 | 136.42 | 74.13 | -326.49 | -479.62 | Upgrade
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| Repurchase of Common Stock | -10.03 | -10.03 | - | - | - | - | Upgrade
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| Common Dividends Paid | -50.33 | -64.52 | -71.44 | -102.88 | -143.4 | -191.48 | Upgrade
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| Other Financing Activities | -66.34 | - | 2.43 | -2.43 | 142.21 | -53.34 | Upgrade
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| Financing Cash Flow | -152.33 | -139.64 | 67.41 | -31.17 | -327.68 | -724.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.66 | -15.16 | 23.3 | -14.35 | -25.95 | -1.64 | Upgrade
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| Net Cash Flow | 2.32 | -19.01 | 44.21 | -292.92 | 136.16 | -36.54 | Upgrade
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| Free Cash Flow | -1.75 | -31.99 | -85.83 | -273.58 | 235.69 | 539.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -56.30% | 76.94% | Upgrade
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| Free Cash Flow Margin | -0.14% | -1.85% | -5.34% | -19.45% | 13.52% | 20.79% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.07 | -0.22 | 0.18 | 0.44 | Upgrade
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| Cash Income Tax Paid | 80.02 | 104.1 | 93.38 | 36.06 | 62.64 | 241.3 | Upgrade
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| Levered Free Cash Flow | -35.12 | -200.43 | -238.3 | -451.31 | 275.83 | 209.64 | Upgrade
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| Unlevered Free Cash Flow | 0.59 | -155.83 | -185.39 | -391.36 | 342.77 | 302.03 | Upgrade
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| Change in Net Working Capital | -152.84 | 176.29 | 86.51 | 98.88 | -348.04 | -51.73 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.