Rastar Group (SHE:300043)
China · Delayed Price · Currency is CNY 4.580
+0.260 (6.02%)
Oct 28, 2026, 4:00 PM EDT
Rastar Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 190.97 | 301.59 | -457.73 | 27.71 | -310.45 | -662.61 |
Depreciation & Amortization | 122.54 | 124.54 | 231.83 | 247.86 | 247.43 | 273.97 |
Other Amortization | 32.68 | 24.4 | 16.09 | 15.9 | 22.28 | 22.78 |
Loss (Gain) From Sale of Assets | 8.69 | 8.69 | 38.52 | 115.18 | 175.74 | 0.66 |
Asset Writedown & Restructuring Costs | 5.7 | 5.7 | 115.37 | 4.9 | 85.43 | 285.77 |
Loss (Gain) From Sale of Investments | -54.08 | -54.08 | 20.17 | -86 | 24.01 | 83.49 |
Provision & Write-off of Bad Debts | 6.95 | 6.95 | 25.88 | 15.87 | 6.27 | -3.1 |
Other Operating Activities | -130.95 | 4.94 | 79.77 | 85.18 | 102.21 | 105.34 |
Change in Accounts Receivable | -16.11 | -16.11 | 103.25 | -151.38 | -24.41 | 29.98 |
Change in Inventory | -5.76 | -5.76 | -6.21 | -1.89 | 2.92 | -13.64 |
Change in Accounts Payable | 134.62 | 134.62 | 68.69 | -40.49 | -131.08 | 79.5 |
Change in Other Net Operating Assets | -2.11 | -2.11 | -0.35 | 0.78 | 17.48 | 20.28 |
Operating Cash Flow | 299.34 | 539.58 | 160.69 | 212.03 | 200.62 | 100.01 |
Operating Cash Flow Growth | -34.28% | 235.78% | -24.21% | 5.69% | 100.60% | -84.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -34.95 | -108.6 | -171.26 | -244.02 | -286.45 | -373.58 |
Sale of Property, Plant & Equipment | 1.53 | 1.17 | 0.71 | 0.9 | 23.86 | 2.34 |
Divestitures | 481.96 | 481.96 | - | 159.09 | - | - |
Investment in Securities | -47.68 | - | 1.15 | 5.93 | 11.91 | 20.31 |
Other Investing Activities | 119.8 | 1.41 | 0.46 | 1.86 | 3.56 | 3.54 |
Investing Cash Flow | 520.66 | 375.95 | -168.94 | -76.24 | -247.12 | -347.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 230.59 | 272.97 | 505.76 | 440.91 | 140 |
Long-Term Debt Issued | - | 1,349 | 1,205 | 1,131 | 1,484 | 1,346 |
Total Debt Issued | 963.29 | 1,580 | 1,478 | 1,637 | 1,925 | 1,486 |
Short-Term Debt Repaid | - | -344.27 | -245 | -586 | -339.57 | -30 |
Long-Term Debt Repaid | - | -2,062 | -1,189 | -1,116 | -1,449 | -1,382 |
Lease Payments | - | - | -0.86 | -3.37 | - | -6.08 |
Total Debt Repaid | -1,815 | -2,407 | -1,434 | -1,702 | -1,789 | -1,412 |
Net Debt Issued (Repaid) | -851.34 | -827.18 | 44.59 | -65.09 | 136.42 | 74.13 |
Repurchase of Common Stock | - | - | - | -10.03 | - | - |
Common Dividends Paid | -92.67 | -62.54 | -70.8 | -64.52 | -71.44 | -102.88 |
Other Financing Activities | 87.29 | 30.47 | -30.53 | - | 2.43 | -2.43 |
Financing Cash Flow | -856.73 | -859.25 | -56.74 | -139.64 | 67.41 | -31.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 45.57 | 2.79 | 19.36 | -15.16 | 23.3 | -14.35 |
Net Cash Flow | 8.85 | 59.07 | -45.62 | -19.01 | 44.21 | -292.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 264.39 | 430.98 | -10.57 | -31.99 | -85.83 | -273.58 |
Free Cash Flow Growth | -13.56% | - | - | - | - | - |
Free Cash Flow Margin | 22.77% | 20.60% | -0.78% | -1.85% | -5.34% | -19.45% |
Free Cash Flow Per Share | 0.21 | 0.34 | -0.01 | -0.02 | -0.07 | -0.22 |
Levered Free Cash Flow | 880.81 | 73.01 | -11.2 | -200.43 | -238.3 | -451.31 |
Unlevered Free Cash Flow | 886.28 | 103.14 | 26.55 | -155.83 | -185.39 | -391.36 |
Free Cash Flow After Leases | 264.39 | 430.98 | -11.43 | -35.36 | -85.83 | -279.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 62.13 | 152.46 | 52.11 | 104.1 | 93.38 | 36.06 |
Change in Working Capital | 116.84 | 116.84 | 90.79 | -214.58 | -152.3 | -6.3 |