Rastar Group (SHE:300043)
China · Delayed Price · Currency is CNY 6.72
-0.01 (-0.15%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 41.17 | -457.73 | 27.71 | -310.45 | -662.61 | 26.01 |
Depreciation & Amortization | 150.36 | 150.36 | 247.86 | 247.43 | 273.97 | 286.22 |
Other Amortization | 97.56 | 97.56 | 15.9 | 22.28 | 22.78 | 16.97 |
Loss (Gain) From Sale of Assets | 38.52 | 38.52 | 115.18 | 175.74 | 0.66 | 15.58 |
Asset Writedown & Restructuring Costs | 115.37 | 115.37 | 4.9 | 85.43 | 285.77 | 0 |
Loss (Gain) From Sale of Investments | 20.17 | 20.17 | -86 | 24.01 | 83.49 | 68.6 |
Provision & Write-off of Bad Debts | 25.88 | 25.88 | 15.87 | 6.27 | -3.1 | -11.52 |
Other Operating Activities | -124.33 | 79.77 | 85.18 | 102.21 | 105.34 | 100.42 |
Change in Accounts Receivable | 103.25 | 103.25 | -151.38 | -24.41 | 29.98 | 290.74 |
Change in Inventory | -6.21 | -6.21 | -1.89 | 2.92 | -13.64 | 11.12 |
Change in Accounts Payable | 68.69 | 68.69 | -40.49 | -131.08 | 79.5 | -146.52 |
Change in Other Net Operating Assets | -0.35 | -0.35 | 0.78 | 17.48 | 20.28 | 2.04 |
Operating Cash Flow | 455.49 | 160.69 | 212.03 | 200.62 | 100.01 | 651.54 |
Operating Cash Flow Growth | 203.58% | -24.21% | 5.69% | 100.60% | -84.65% | -20.54% |
Capital Expenditures | -149.61 | -171.26 | -244.02 | -286.45 | -373.58 | -415.85 |
Sale of Property, Plant & Equipment | 0.72 | 0.71 | 0.9 | 23.86 | 2.34 | 0.98 |
Divestitures | - | - | 159.09 | - | - | - |
Investment in Securities | 4 | 1.15 | 5.93 | 11.91 | 20.31 | 171.13 |
Other Investing Activities | -58.55 | 0.46 | 1.86 | 3.56 | 3.54 | 81.99 |
Investing Cash Flow | -203.44 | -168.94 | -76.24 | -247.12 | -347.4 | -161.74 |
Short-Term Debt Issued | - | 272.97 | 505.76 | 440.91 | 140 | - |
Long-Term Debt Issued | - | 1,205 | 1,131 | 1,484 | 1,346 | 1,518 |
Total Debt Issued | 1,678 | 1,478 | 1,637 | 1,925 | 1,486 | 1,518 |
Short-Term Debt Repaid | - | -245 | -586 | -339.57 | -30 | - |
Long-Term Debt Repaid | - | -1,189 | -1,116 | -1,449 | -1,382 | -1,845 |
Total Debt Repaid | -1,671 | -1,434 | -1,702 | -1,789 | -1,412 | -1,845 |
Net Debt Issued (Repaid) | 6.9 | 44.59 | -65.09 | 136.42 | 74.13 | -326.49 |
Repurchase of Common Stock | - | - | -10.03 | - | - | - |
Common Dividends Paid | -69.21 | -70.8 | -64.52 | -71.44 | -102.88 | -143.4 |
Other Financing Activities | -148.82 | -30.53 | - | 2.43 | -2.43 | 142.21 |
Financing Cash Flow | -211.12 | -56.74 | -139.64 | 67.41 | -31.17 | -327.68 |
Foreign Exchange Rate Adjustments | -37.17 | 19.36 | -15.16 | 23.3 | -14.35 | -25.95 |
Net Cash Flow | 3.75 | -45.62 | -19.01 | 44.21 | -292.92 | 136.16 |
Free Cash Flow | 305.88 | -10.57 | -31.99 | -85.83 | -273.58 | 235.69 |
Free Cash Flow Growth | - | - | - | - | - | -56.30% |
Free Cash Flow Margin | 14.90% | -0.78% | -1.85% | -5.34% | -19.45% | 13.52% |
Free Cash Flow Per Share | 0.25 | -0.01 | -0.02 | -0.07 | -0.22 | 0.18 |
Cash Income Tax Paid | 113.58 | 52.11 | 104.1 | 93.38 | 36.06 | 62.64 |
Levered Free Cash Flow | -505.84 | -11.2 | -200.43 | -238.3 | -451.31 | 275.83 |
Unlevered Free Cash Flow | -471.1 | 26.55 | -155.83 | -185.39 | -391.36 | 342.77 |
Change in Working Capital | 90.79 | 90.79 | -214.58 | -152.3 | -6.3 | 149.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.