CN Stock MarketDetailed Quotes

300043 Rastar Group

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  • 4.81
  • +0.25+5.48%
Market Closed Dec 11 15:00 CST
5.98BMarket Cap-23.01P/E (TTM)

Rastar Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-3.78%1.18B
-3.86%699.34M
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
Refunds of taxes and levies
-14.56%12.9M
-40.65%4.53M
-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
Cash received relating to other operating activities
-32.04%37.81M
-38.26%25.73M
-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
Cash inflows from operating activities
-5.12%1.23B
-6.07%729.61M
-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
Goods services cash paid
14.66%261.37M
8.33%166.84M
-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
Staff behalf paid
-18.29%448.68M
-17.86%267.52M
-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
All taxes paid
-29.70%62.19M
-40.74%30.47M
-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
Cash paid relating to other operating activities
35.37%340.85M
68.67%220.15M
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
Cash outflows from operating activities
-0.38%1.11B
3.53%684.97M
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
Net cash flows from operating activities
-35.33%113.48M
-61.24%44.64M
-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
Investing cash flow
Cash received from disposal of investments
--2.05M
--2.05M
----
-49.60%6M
----
----
----
-41.38%11.91M
123.43%13.41M
98.43%11.91M
Cash received from returns on investments
-60.26%462.11K
-54.04%382.11K
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.01%402.95K
-44.22%270.1K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--159.09M
----
----
----
----
----
----
Cash inflows from investing activities
61.72%2.92M
105.39%2.7M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.06%107.99M
-53.79%53.86M
-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
Cash paid to acquire investments
6,900.00%4.9M
----
----
--70K
--70K
--20K
----
----
----
----
Cash outflows from investing activities
-43.64%112.89M
-53.79%53.86M
-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
Net cash flows from investing activities
44.59%-109.97M
55.61%-51.16M
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
Financing cash flow
Cash from borrowing
8.92%1.11B
4.66%708.19M
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
Cash received relating to other financing activities
----
876.26%34M
-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
Cash inflows from financing activities
5.00%1.11B
9.12%742.18M
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
Borrowing repayment
5.29%1.02B
25.02%673.58M
-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
Dividend interest payment
-23.18%47.01M
-10.42%33.28M
-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
Cash payments relating to other financing activities
3,033.45%29.18M
-96.80%2.72M
-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
Cash outflows from financing activities
6.33%1.1B
7.35%709.58M
-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
Net cash flows from financing activities
-56.40%9.81M
70.36%32.6M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
633.27%6.32M
-171.05%-1.62M
-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
Net increase in cash and cash equivalents
1,254.03%19.63M
14.66%24.46M
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
Add:Begin period cash and cash equivalents
-15.75%101.65M
-15.75%101.65M
-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
End period cash equivalent
1.95%121.28M
-11.18%126.11M
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
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
--
--
Auditor
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -3.78%1.18B-3.86%699.34M4.23%363.3M0.51%1.7B-5.06%1.22B-13.38%727.44M-16.48%348.57M8.39%1.7B22.44%1.29B36.27%839.77M
Refunds of taxes and levies -14.56%12.9M-40.65%4.53M-57.50%1.45M-14.16%21.35M-14.46%15.09M-17.56%7.64M-4.34%3.41M65.88%24.88M81.89%17.64M13.96%9.27M
Cash received relating to other operating activities -32.04%37.81M-38.26%25.73M-58.10%11.68M6.89%71.68M5.44%55.63M14.07%41.68M54.00%27.88M-0.00%67.06M16.44%52.76M10.71%36.54M
Cash inflows from operating activities -5.12%1.23B-6.07%729.61M-0.90%376.43M0.54%1.8B-4.78%1.29B-12.29%776.76M-13.47%379.86M8.57%1.79B22.71%1.36B34.71%885.57M
Goods services cash paid 14.66%261.37M8.33%166.84M-3.44%85.41M-16.60%396.91M-36.81%227.96M-40.30%154.01M-36.82%88.45M18.57%475.92M1.52%360.77M5.00%257.95M
Staff behalf paid -18.29%448.68M-17.86%267.52M-12.99%142.16M-1.53%708.91M-2.38%549.13M9.02%325.67M10.64%163.39M5.35%719.94M-0.49%562.54M3.35%298.73M
All taxes paid -29.70%62.19M-40.74%30.47M-14.81%17.59M6.09%125.45M-3.48%88.47M-3.04%51.41M-31.47%20.65M131.60%118.25M293.61%91.66M273.29%53.02M
Cash paid relating to other operating activities 35.37%340.85M68.67%220.15M79.13%121.79M29.76%353.73M14.61%251.79M-3.82%130.52M-8.74%67.99M-33.58%272.6M-17.82%219.7M-7.53%135.7M
Cash outflows from operating activities -0.38%1.11B3.53%684.97M7.77%366.94M-0.11%1.58B-9.50%1.12B-11.24%661.61M-13.21%340.48M2.61%1.59B1.93%1.23B7.15%745.41M
Net cash flows from operating activities -35.33%113.48M-61.24%44.64M-75.91%9.49M5.69%212.03M42.61%175.46M-17.84%115.16M-15.64%39.38M100.60%200.62M217.30%123.04M466.01%140.16M
Investing cash flow
Cash received from disposal of investments --2.05M--2.05M-----49.60%6M-------------41.38%11.91M123.43%13.41M98.43%11.91M
Cash received from returns on investments -60.26%462.11K-54.04%382.11K-----47.69%1.86M-43.49%1.16M-53.51%831.45K-80.27%352.86K0.63%3.56M146.16%2.06M--1.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.01%402.95K-44.22%270.1K105.65%166.5K-96.25%895.82K-97.30%639.73K-97.63%484.22K-15.83%80.96K921.82%23.86M664.73%23.68M889.43%20.42M
Net cash received from disposal of subsidiaries and other business units --------------159.09M------------------------
Cash inflows from investing activities 61.72%2.92M105.39%2.7M-61.62%166.5K326.80%167.85M-95.39%1.8M-96.14%1.32M-96.85%433.83K50.21%39.33M294.10%39.14M323.04%34.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.06%107.99M-53.79%53.86M-50.96%38.71M-14.81%244.02M-4.29%200.22M6.48%116.54M12.79%78.93M-23.32%286.45M-16.92%209.2M-4.62%109.45M
Cash paid to acquire investments 6,900.00%4.9M----------70K--70K--20K----------------
Cash outflows from investing activities -43.64%112.89M-53.79%53.86M-50.96%38.71M-14.79%244.09M-4.26%200.29M6.50%116.56M12.79%78.93M-23.32%286.45M-16.92%209.2M-4.62%109.45M
Net cash flows from investing activities 44.59%-109.97M55.61%-51.16M50.90%-38.54M69.15%-76.24M-16.72%-198.48M-52.97%-115.24M-39.70%-78.5M28.87%-247.12M29.69%-170.05M29.39%-75.34M
Financing cash flow
Cash from borrowing 8.92%1.11B4.66%708.19M7.56%316.19M-23.80%1.13B-35.37%1.02B-33.37%676.64M-8.24%293.97M10.28%1.48B26.63%1.58B112.16%1.02B
Cash received relating to other financing activities ----876.26%34M-14.24%88.71M14.08%505.76M-87.17%38.09M-98.54%3.48M--103.44M216.67%443.34M17,379.48%296.84M--239.12M
Cash inflows from financing activities 5.00%1.11B9.12%742.18M1.88%404.9M-15.09%1.64B-43.57%1.06B-45.79%680.12M24.04%397.42M29.72%1.93B50.27%1.87B162.12%1.25B
Borrowing repayment 5.29%1.02B25.02%673.58M-3.46%263.7M-23.23%1.11B-30.51%972.57M-41.46%538.78M61.78%273.15M5.34%1.45B36.33%1.4B80.15%920.42M
Dividend interest payment -23.18%47.01M-10.42%33.28M-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
Cash payments relating to other financing activities 3,033.45%29.18M-96.80%2.72M-9.52%90.94M76.51%599.4M-99.57%931.26K-55.08%85.06M168,027.90%100.5M782.00%339.57M--218.79M21,525.73%189.38M
Cash outflows from financing activities 6.33%1.1B7.35%709.58M-5.07%371.99M-4.50%1.78B-38.42%1.03B-42.86%660.99M107.66%391.86M22.61%1.86B52.32%1.68B104.08%1.16B
Net cash flows from financing activities -56.40%9.81M70.36%32.6M492.67%32.91M-307.13%-139.64M-88.36%22.5M-80.43%19.14M-95.78%5.55M316.27%67.41M34.53%193.33M210.85%97.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 633.27%6.32M-171.05%-1.62M-80.67%2.43M-165.07%-15.16M-165.69%-1.18M-84.37%2.29M5,346.68%12.56M262.29%23.3M135.27%1.8M353.74%14.62M
Net increase in cash and cash equivalents 1,254.03%19.63M14.66%24.46M129.93%6.29M-143.00%-19.01M-101.15%-1.7M-87.96%21.33M-117.16%-21M115.09%44.21M171.16%148.12M174.17%177.23M
Add:Begin period cash and cash equivalents -15.75%101.65M-15.75%101.65M-15.75%101.65M57.83%120.66M57.83%120.66M57.83%120.66M57.83%120.66M-79.30%76.45M-79.30%76.45M-79.30%76.45M
End period cash equivalent 1.95%121.28M-11.18%126.11M8.31%107.94M-15.75%101.65M-47.03%118.96M-44.03%142M-49.89%99.66M57.83%120.66M39.28%224.57M94.53%253.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting 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.