Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)
China · Delayed Price · Currency is CNY 24.83
+0.09 (0.36%)
Jan 23, 2026, 3:04 PM CST
SHE:300834 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 65.75 | 97.21 | 80.12 | 140.02 | 292.06 | 221.12 | Upgrade |
Depreciation & Amortization | 37.55 | 37.55 | 38.11 | 17.09 | 15.86 | 15.67 | Upgrade |
Other Amortization | 3.66 | 3.66 | 2.98 | 3.51 | 1.56 | 1.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -8.77 | -8.77 | -14.16 | -20.39 | -0.26 | -0.05 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.17 | - | - | - | Upgrade |
Other Operating Activities | 48.63 | -54.21 | -44.27 | -32.89 | 0.44 | 5.45 | Upgrade |
Change in Accounts Receivable | 30.91 | 30.91 | 16.44 | 28.38 | -69.58 | 29.87 | Upgrade |
Change in Inventory | -27 | -27 | -2.75 | -38.83 | 19.91 | -26.34 | Upgrade |
Change in Accounts Payable | -62.72 | -62.72 | -92.89 | 293.38 | -16.77 | -5.71 | Upgrade |
Change in Other Net Operating Assets | 1.15 | 1.15 | 0.7 | -0.4 | -1.68 | -4.34 | Upgrade |
Operating Cash Flow | 89.19 | 17.8 | -15.8 | 393.36 | 241.58 | 237.18 | Upgrade |
Operating Cash Flow Growth | - | - | - | 62.83% | 1.85% | - | Upgrade |
Capital Expenditures | -7.56 | -14.71 | -40.18 | -401.06 | -154.3 | -55.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | - | - | 0.03 | - | 0.04 | Upgrade |
Investment in Securities | -348.78 | -620.87 | -255.51 | -1,616 | - | - | Upgrade |
Other Investing Activities | 35.74 | 17.05 | 31.89 | 40.63 | 0.26 | 0.05 | Upgrade |
Investing Cash Flow | -320.57 | -618.53 | -263.81 | -1,977 | -154.04 | -55.68 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 41.1 | Upgrade |
Long-Term Debt Repaid | - | -2.26 | -2.72 | -0.24 | - | -258.54 | Upgrade |
Net Debt Issued (Repaid) | -2.26 | -2.26 | -2.72 | -0.24 | - | -217.44 | Upgrade |
Issuance of Common Stock | - | - | - | 2,544 | - | - | Upgrade |
Repurchase of Common Stock | -99.9 | -99.9 | - | - | - | - | Upgrade |
Common Dividends Paid | -57.7 | -45.63 | -69.69 | -427.09 | - | -47.58 | Upgrade |
Other Financing Activities | 82.79 | 512.08 | 183.92 | -43.33 | -1.82 | -0.69 | Upgrade |
Financing Cash Flow | -77.08 | 364.28 | 111.51 | 2,073 | -1.82 | -265.71 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.01 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | -308.47 | -236.44 | -168.09 | 489.98 | 85.71 | -84.21 | Upgrade |
Free Cash Flow | 81.63 | 3.09 | -55.98 | -7.69 | 87.28 | 181.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -51.89% | - | Upgrade |
Free Cash Flow Margin | 5.77% | 0.18% | -3.56% | -0.41% | 4.42% | 13.84% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.02 | -0.29 | -0.04 | 0.60 | 1.25 | Upgrade |
Cash Income Tax Paid | 18.65 | 26.34 | 20.34 | 27.31 | 103.88 | 42.09 | Upgrade |
Levered Free Cash Flow | 1,279 | -16.25 | -95.05 | -97.37 | -11.2 | 79.66 | Upgrade |
Unlevered Free Cash Flow | 1,284 | -11.23 | -93.75 | -96.77 | -10.95 | 83.06 | Upgrade |
Change in Working Capital | -57.6 | -57.6 | -78.42 | 286.01 | -68.09 | -6.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.