CN Stock MarketDetailed Quotes
300043 Rastar Group
- 2.25
- -0.02-0.88%
Market Closed Jul 17 15:00 CST
2.80BMarket Cap-102272P/E (TTM)
2.30High2.24Low242.58KlotVolume2.24Open2.27Pre Close55.02MTurnover1.95%Turnover Ratio102.27P/E (Static)1.24BShares4.2852wk High1.54P/B2.80BFloat Cap2.0552wk Low2.72Limit Up1.24BShs Float23.69Historical High1.82Limit Down2.64%Amplitude1.50Historical Low--Dividend TTM2.27Avg Price128.79KlotAsk--Div YieldTTM100Lot Size108.17KlotBid
Rastar Group Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.23%363.3M | 0.51%1.7B | -5.06%1.22B | -13.38%727.44M | -16.48%348.57M | 8.39%1.7B | 22.44%1.29B | 36.27%839.77M | 39.65%417.33M | -25.48%1.56B |
| Refunds of taxes and levies | -57.50%1.45M | -14.16%21.35M | -14.46%15.09M | -17.56%7.64M | -4.34%3.41M | 65.88%24.88M | 81.89%17.64M | 13.96%9.27M | -19.68%3.57M | 62.43%15M |
| Cash received relating to other operating activities | -58.10%11.68M | 6.89%71.68M | 5.44%55.63M | 14.07%41.68M | 54.00%27.88M | -0.00%67.06M | 16.44%52.76M | 10.71%36.54M | -14.16%18.1M | -23.64%67.06M |
| Cash inflows from operating activities | -0.90%376.43M | 0.54%1.8B | -4.78%1.29B | -12.29%776.76M | -13.47%379.86M | 8.57%1.79B | 22.71%1.36B | 34.71%885.57M | 35.34%439M | -25.03%1.65B |
| Goods services cash paid | -3.44%85.41M | -16.60%396.91M | -36.81%227.96M | -40.30%154.01M | -36.82%88.45M | 18.57%475.92M | 1.52%360.77M | 5.00%257.95M | 62.02%140M | -17.40%401.38M |
| Staff behalf paid | -12.99%142.16M | -1.53%708.91M | -2.38%549.13M | 9.02%325.67M | 10.64%163.39M | 5.35%719.94M | -0.49%562.54M | 3.35%298.73M | -9.60%147.68M | 9.62%683.39M |
| All taxes paid | -14.81%17.59M | 6.09%125.45M | -3.48%88.47M | -3.04%51.41M | -31.47%20.65M | 131.60%118.25M | 293.61%91.66M | 273.29%53.02M | 203.03%30.13M | -28.96%51.06M |
| Cash paid relating to other operating activities | 79.13%121.79M | 29.76%353.73M | 14.61%251.79M | -3.82%130.52M | -8.74%67.99M | -33.58%272.6M | -17.82%219.7M | -7.53%135.7M | -27.53%74.5M | 13.00%410.44M |
| Cash outflows from operating activities | 7.77%366.94M | -0.11%1.58B | -9.50%1.12B | -11.24%661.61M | -13.21%340.48M | 2.61%1.59B | 1.93%1.23B | 7.15%745.41M | 8.22%392.31M | 0.12%1.55B |
| Net cash flows from operating activities | -75.91%9.49M | 5.69%212.03M | 42.61%175.46M | -17.84%115.16M | -15.64%39.38M | 100.60%200.62M | 217.30%123.04M | 466.01%140.16M | 222.35%46.69M | -84.65%100.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -49.60%6M | ---- | ---- | ---- | -41.38%11.91M | 123.43%13.41M | 98.43%11.91M | 98.43%11.91M | -88.79%20.31M |
| Cash received from returns on investments | ---- | -47.69%1.86M | -43.49%1.16M | -53.51%831.45K | -80.27%352.86K | 0.63%3.56M | 146.16%2.06M | --1.79M | --1.79M | -95.69%3.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 105.65%166.5K | -96.25%895.82K | -97.30%639.73K | -97.63%484.22K | -15.83%80.96K | 921.82%23.86M | 664.73%23.68M | 889.43%20.42M | -75.52%96.19K | 138.40%2.34M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --159.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -61.62%166.5K | 326.80%167.85M | -95.39%1.8M | -96.14%1.32M | -96.85%433.83K | 50.21%39.33M | 294.10%39.14M | 323.04%34.11M | 115.72%13.79M | -90.09%26.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.96%38.71M | -14.81%244.02M | -4.29%200.22M | 6.48%116.54M | 12.79%78.93M | -23.32%286.45M | -16.92%209.2M | -4.62%109.45M | 29.16%69.98M | -10.16%373.58M |
| Cash paid to acquire investments | ---- | --70K | --70K | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -50.96%38.71M | -14.79%244.09M | -4.26%200.29M | 6.50%116.56M | 12.79%78.93M | -23.32%286.45M | -16.92%209.2M | -4.62%109.45M | 29.16%69.98M | -12.27%373.58M |
| Net cash flows from investing activities | 50.90%-38.54M | 69.15%-76.24M | -16.72%-198.48M | -52.97%-115.24M | -39.70%-78.5M | 28.87%-247.12M | 29.69%-170.05M | 29.39%-75.34M | -17.58%-56.19M | -114.79%-347.4M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 7.56%316.19M | -23.80%1.13B | -35.37%1.02B | -33.37%676.64M | -8.24%293.97M | 10.28%1.48B | 26.63%1.58B | 112.16%1.02B | 14.67%320.39M | -11.35%1.35B |
| Cash received relating to other financing activities | -14.24%88.71M | 14.08%505.76M | -87.17%38.09M | -98.54%3.48M | --103.44M | 216.67%443.34M | 17,379.48%296.84M | --239.12M | ---- | -1.55%140M |
| Cash inflows from financing activities | 1.88%404.9M | -15.09%1.64B | -43.57%1.06B | -45.79%680.12M | 24.04%397.42M | 29.72%1.93B | 50.27%1.87B | 162.12%1.25B | 14.67%320.39M | -10.51%1.49B |
| Borrowing repayment | -3.46%263.7M | -23.23%1.11B | -30.51%972.57M | -41.46%538.78M | 61.78%273.15M | 5.34%1.45B | 36.33%1.4B | 80.15%920.42M | -45.92%168.85M | -25.42%1.38B |
| Dividend interest payment | -4.69%17.35M | -9.69%64.52M | -0.99%61.19M | -20.99%37.15M | -8.01%18.21M | -30.56%71.44M | -19.13%61.81M | -14.59%47.02M | -12.32%19.79M | -28.26%102.88M |
| Cash payments relating to other financing activities | -9.52%90.94M | 76.51%599.4M | -99.57%931.26K | -55.08%85.06M | 168,027.90%100.5M | 782.00%339.57M | --218.79M | 21,525.73%189.38M | -92.46%59.78K | --38.5M |
| Cash outflows from financing activities | -5.07%371.99M | -4.50%1.78B | -38.42%1.03B | -42.86%660.99M | 107.66%391.86M | 22.61%1.86B | 52.32%1.68B | 104.08%1.16B | -43.77%188.7M | -23.69%1.52B |
| Net cash flows from financing activities | 492.67%32.91M | -307.13%-139.64M | -88.36%22.5M | -80.43%19.14M | -95.78%5.55M | 316.27%67.41M | 34.53%193.33M | 210.85%97.79M | 334.42%131.69M | 90.49%-31.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -80.67%2.43M | -165.07%-15.16M | -165.69%-1.18M | -84.37%2.29M | 5,346.68%12.56M | 262.29%23.3M | 135.27%1.8M | 353.74%14.62M | -99.16%230.52K | 44.69%-14.35M |
| Net increase in cash and cash equivalents | 129.93%6.29M | -143.00%-19.01M | -101.15%-1.7M | -87.96%21.33M | -117.16%-21M | 115.09%44.21M | 171.16%148.12M | 174.17%177.23M | 206.76%122.42M | -315.13%-292.92M |
| Add:Begin period cash and cash equivalents | -15.75%101.65M | 57.83%120.66M | 57.83%120.66M | 57.83%120.66M | 57.83%120.66M | -79.30%76.45M | -79.30%76.45M | -79.30%76.45M | -79.30%76.45M | 58.39%369.37M |
| End period cash equivalent | 8.31%107.94M | -15.75%101.65M | -47.03%118.96M | -44.03%142M | -49.89%99.66M | 57.83%120.66M | 39.28%224.57M | 94.53%253.68M | -21.92%198.87M | -79.30%76.45M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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