Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)
China · Delayed Price · Currency is CNY 33.77
-0.36 (-1.05%)
Nov 6, 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.
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 | 67.21 | 50.23 | 97.21 | 80.12 | 140.02 | 292.06 |
Depreciation & Amortization | 36.54 | 36.65 | 37.72 | 38.11 | 17.09 | 15.86 |
Other Amortization | 2.28 | 2.16 | 3.5 | 2.98 | 3.51 | 1.56 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5.81 | -5.81 | -8.77 | -14.16 | -20.39 | -0.26 |
Provision & Write-off of Bad Debts | 0 | - | - | - | - | - |
Other Operating Activities | -91.97 | -54.2 | -54.24 | -44.44 | -32.89 | 0.44 |
Change in Accounts Receivable | 5.27 | 5.27 | 30.91 | 16.44 | 28.38 | -69.58 |
Change in Inventory | 10.72 | 10.72 | -27 | -2.75 | -38.83 | 19.91 |
Change in Accounts Payable | 76.31 | 76.31 | -62.72 | -92.89 | 293.38 | -16.77 |
Change in Other Net Operating Assets | 1.73 | 1.73 | 1.15 | 0.7 | -0.4 | -1.68 |
Operating Cash Flow | 102.75 | 123.54 | 17.8 | -15.8 | 393.36 | 241.58 |
Operating Cash Flow Growth | 15.20% | 593.88% | - | - | 62.83% | 1.85% |
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 | -0.57 | -4.88 | -14.71 | -40.18 | -401.06 | -154.3 |
Sale of Property, Plant & Equipment | 0 | 0.04 | - | - | 0.03 | - |
Investment in Securities | 79.18 | -296.52 | -620.87 | -255.51 | -1,616 | - |
Other Investing Activities | 44.38 | 35.82 | 17.05 | 31.89 | 40.63 | 0.26 |
Investing Cash Flow | 122.99 | -265.54 | -618.53 | -263.81 | -1,977 | -154.04 |
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 |
Long-Term Debt Repaid | - | -1.2 | -2.26 | -2.72 | -0.24 | - |
Lease Payments | -1.2 | -1.2 | -2.26 | -2.72 | -0.24 | - |
Net Debt Issued (Repaid) | -1.2 | -1.2 | -2.26 | -2.72 | -0.24 | - |
Issuance of Common Stock | - | - | - | - | 2,544 | - |
Repurchase of Common Stock | -30.03 | -30.03 | -99.9 | - | - | - |
Common Dividends Paid | -37.07 | -67.12 | -45.63 | -69.69 | -427.09 | - |
Other Financing Activities | 17.9 | 208 | 512.08 | 183.92 | -43.33 | -1.82 |
Financing Cash Flow | -50.4 | 109.64 | 364.28 | 111.51 | 2,073 | -1.82 |
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 | -0.09 | -0.02 | 0 | 0.01 | 0 | -0 |
Net Cash Flow | 175.25 | -32.38 | -236.44 | -168.09 | 489.98 | 85.71 |
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 | 102.18 | 118.66 | 3.09 | -55.98 | -7.69 | 87.28 |
Free Cash Flow Growth | 25.18% | 3739.03% | - | - | - | -51.89% |
Free Cash Flow Margin | 9.28% | 9.09% | 0.18% | -3.51% | -0.41% | 4.42% |
Free Cash Flow Per Share | 0.56 | 0.64 | 0.02 | -0.29 | -0.04 | 0.60 |
Levered Free Cash Flow | -1,010 | 116.52 | -16.27 | -95.15 | -97.37 | -11.2 |
Unlevered Free Cash Flow | -1,008 | 121.98 | -11.25 | -93.85 | -96.77 | -10.95 |
Free Cash Flow After Leases | 100.98 | 117.46 | 0.83 | -58.7 | -7.93 | 87.28 |
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 | 10.66 | 16.97 | 26.34 | 20.34 | 27.31 | 103.88 |
Change in Working Capital | 94.31 | 94.31 | -57.6 | -78.42 | 286.01 | -68.09 |