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300834 Rastar Environmental Protection Materials

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  • 17.28
  • 0.000.00%
Not Open Jul 24 09:30 CST
3.35BMarket Cap40.85P/E (TTM)

Rastar Environmental Protection Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
10.96%404.14M
-15.56%1.79B
-17.02%1.3B
-18.36%813.23M
-28.31%364.2M
-4.96%2.12B
-5.84%1.57B
-0.39%996.09M
6.32%508.01M
49.67%2.23B
Refunds of taxes and levies
----
----
----
----
----
--54.32M
----
----
----
----
Cash received relating to other operating activities
-52.82%2.25M
-17.87%23.96M
-57.50%20.6M
-86.27%6.16M
-11.82%4.77M
-21.01%29.18M
212.58%48.48M
333.81%44.89M
286.37%5.41M
524.10%36.94M
Cash inflows from operating activities
10.14%406.39M
-17.67%1.81B
-18.23%1.32B
-21.29%819.4M
-28.13%368.97M
-2.82%2.2B
-3.83%1.62B
3.03%1.04B
7.13%513.42M
51.55%2.26B
Goods services cash paid
-39.98%339.84M
5.15%1.76B
4.19%1.26B
10.79%924.52M
57.83%566.21M
-9.74%1.67B
-5.28%1.21B
12.90%834.48M
25.09%358.76M
61.95%1.85B
Staff behalf paid
0.71%8.23M
7.69%27.2M
7.86%20.81M
7.70%14.03M
12.60%8.17M
10.79%25.26M
10.87%19.3M
12.11%13.02M
-8.42%7.25M
14.79%22.8M
All taxes paid
292.57%9.03M
-75.08%20.34M
-70.79%15.08M
-67.63%10.26M
-52.19%2.3M
-25.61%81.63M
-42.50%51.62M
-52.85%31.71M
-85.90%4.81M
147.88%109.73M
Cash paid relating to other operating activities
-34.12%4.56M
-22.45%21.73M
-36.00%15.07M
-19.38%13.75M
-9.50%6.92M
-25.65%28.02M
-51.03%23.54M
-40.29%17.06M
-48.09%7.65M
-22.97%37.68M
Cash outflows from operating activities
-38.03%361.65M
1.13%1.83B
0.55%1.31B
7.40%962.56M
54.20%583.6M
-10.67%1.81B
-8.96%1.3B
5.87%896.27M
10.16%378.47M
60.93%2.02B
Net cash flows from operating activities
120.84%44.74M
-104.02%-15.8M
-95.88%12.96M
-198.94%-143.17M
-259.04%-214.62M
62.83%393.36M
25.41%315.01M
-11.68%144.71M
-0.53%134.95M
1.85%241.58M
Investing cash flow
Cash received from disposal of investments
-29.53%392.33M
-35.99%1.65B
0.85%1.37B
-6.92%1.01B
54.65%556.75M
2,264.16%2.58B
2,199.39%1.36B
1,733.29%1.08B
510.17%360M
246.03%109M
Cash received from returns on investments
-70.25%3.95M
-21.53%31.89M
134.90%28.28M
199.41%22.62M
1,393.59%13.28M
15,791.88%40.63M
17,959.89%12.04M
11,237.01%7.56M
1,233.59%888.88K
465.71%255.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--29.91K
--29.91K
--29.91K
--27.46K
----
Cash inflows from investing activities
-30.48%396.28M
-35.76%1.68B
2.02%1.4B
-5.50%1.03B
57.94%570.02M
2,295.84%2.62B
2,217.23%1.37B
1,744.06%1.09B
511.03%360.92M
245.92%109.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.02%5.1M
-89.98%40.18M
-91.33%32.89M
-93.61%22.89M
-79.01%16.46M
159.92%401.06M
343.11%379.39M
790.83%358.32M
457.24%78.4M
176.71%154.3M
Cash paid to acquire investments
-40.87%467.64M
-54.57%1.91B
-49.81%1.58B
-62.01%975.65M
-66.14%790.82M
3,746.94%4.19B
5,228.05%3.14B
4,253.17%2.57B
3,858.42%2.34B
246.03%109M
Cash outflows from investing activities
-41.44%472.74M
-57.66%1.95B
-54.28%1.61B
-65.88%998.55M
-66.56%807.27M
1,644.86%4.59B
2,335.98%3.52B
2,849.59%2.93B
3,203.56%2.41B
201.73%263.3M
Net cash flows from investing activities
67.77%-76.46M
86.65%-263.81M
90.05%-214.34M
101.68%30.83M
88.44%-237.25M
-1,183.15%-1.98B
-2,417.98%-2.15B
-4,475.68%-1.84B
-14,561.98%-2.05B
-176.67%-154.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.54B
--2.54B
--2.54B
--2.54B
----
Cash received relating to other financing activities
----
--340M
55.97%156.08M
----
----
----
814.72%100.07M
814.72%100.07M
582.24%33.43M
----
Cash inflows from financing activities
----
-86.63%340M
-94.10%156.08M
----
----
--2.54B
24,067.90%2.64B
24,067.90%2.64B
52,498.53%2.58B
----
Dividend interest payment
----
-83.68%69.69M
-83.93%68.64M
-84.11%67.8M
----
105,995.79%427.09M
105,971.75%426.99M
105,888.05%426.66M
-41.25%210.46K
-99.15%402.55K
Cash payments relating to other financing activities
19,901.64%146.94M
264.46%158.8M
-98.48%2.04M
-98.91%1.46M
-99.32%734.62K
2,978.98%43.57M
512.62%134.5M
1,014.15%134.5M
785.02%107.44M
-96.42%1.42M
Cash outflows from financing activities
19,901.64%146.94M
-51.45%228.49M
-87.41%70.67M
-87.66%69.26M
-99.32%734.62K
25,793.97%470.66M
2,411.42%561.49M
4,398.39%561.16M
761.34%107.65M
-99.47%1.82M
Net cash flows from financing activities
-19,901.64%-146.94M
-94.62%111.51M
-95.90%85.41M
-103.33%-69.26M
-100.03%-734.62K
114,161.66%2.07B
18,339.08%2.08B
135,820.97%2.08B
32,603.19%2.47B
99.32%-1.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
688,000.00%68.79
2,507.94%8.45K
-74.43%4.92K
-99.92%0.26
99.96%-0.01
332.65%324.04
52,335.29%19.26K
618.20%313.41
-159.30%-25.69
66.92%-139.28
Net increase in cash and cash equivalents
60.53%-178.66M
-134.30%-168.09M
-147.67%-115.96M
-146.56%-181.6M
-182.04%-452.61M
471.64%489.98M
57.75%243.27M
219.31%390.05M
383.65%551.68M
201.79%85.71M
Add:Begin period cash and cash equivalents
-27.20%449.88M
382.84%617.96M
382.84%617.96M
382.84%617.96M
382.84%617.96M
202.78%127.98M
202.78%127.98M
202.78%127.98M
202.78%127.98M
-66.58%42.27M
End period cash equivalent
64.02%271.21M
-27.20%449.88M
35.22%502M
-15.77%436.36M
-75.67%165.35M
382.84%617.96M
88.95%371.26M
215.06%518.04M
334.75%679.67M
202.78%127.98M
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)
(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 10.96%404.14M-15.56%1.79B-17.02%1.3B-18.36%813.23M-28.31%364.2M-4.96%2.12B-5.84%1.57B-0.39%996.09M6.32%508.01M49.67%2.23B
Refunds of taxes and levies ----------------------54.32M----------------
Cash received relating to other operating activities -52.82%2.25M-17.87%23.96M-57.50%20.6M-86.27%6.16M-11.82%4.77M-21.01%29.18M212.58%48.48M333.81%44.89M286.37%5.41M524.10%36.94M
Cash inflows from operating activities 10.14%406.39M-17.67%1.81B-18.23%1.32B-21.29%819.4M-28.13%368.97M-2.82%2.2B-3.83%1.62B3.03%1.04B7.13%513.42M51.55%2.26B
Goods services cash paid -39.98%339.84M5.15%1.76B4.19%1.26B10.79%924.52M57.83%566.21M-9.74%1.67B-5.28%1.21B12.90%834.48M25.09%358.76M61.95%1.85B
Staff behalf paid 0.71%8.23M7.69%27.2M7.86%20.81M7.70%14.03M12.60%8.17M10.79%25.26M10.87%19.3M12.11%13.02M-8.42%7.25M14.79%22.8M
All taxes paid 292.57%9.03M-75.08%20.34M-70.79%15.08M-67.63%10.26M-52.19%2.3M-25.61%81.63M-42.50%51.62M-52.85%31.71M-85.90%4.81M147.88%109.73M
Cash paid relating to other operating activities -34.12%4.56M-22.45%21.73M-36.00%15.07M-19.38%13.75M-9.50%6.92M-25.65%28.02M-51.03%23.54M-40.29%17.06M-48.09%7.65M-22.97%37.68M
Cash outflows from operating activities -38.03%361.65M1.13%1.83B0.55%1.31B7.40%962.56M54.20%583.6M-10.67%1.81B-8.96%1.3B5.87%896.27M10.16%378.47M60.93%2.02B
Net cash flows from operating activities 120.84%44.74M-104.02%-15.8M-95.88%12.96M-198.94%-143.17M-259.04%-214.62M62.83%393.36M25.41%315.01M-11.68%144.71M-0.53%134.95M1.85%241.58M
Investing cash flow
Cash received from disposal of investments -29.53%392.33M-35.99%1.65B0.85%1.37B-6.92%1.01B54.65%556.75M2,264.16%2.58B2,199.39%1.36B1,733.29%1.08B510.17%360M246.03%109M
Cash received from returns on investments -70.25%3.95M-21.53%31.89M134.90%28.28M199.41%22.62M1,393.59%13.28M15,791.88%40.63M17,959.89%12.04M11,237.01%7.56M1,233.59%888.88K465.71%255.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------29.91K--29.91K--29.91K--27.46K----
Cash inflows from investing activities -30.48%396.28M-35.76%1.68B2.02%1.4B-5.50%1.03B57.94%570.02M2,295.84%2.62B2,217.23%1.37B1,744.06%1.09B511.03%360.92M245.92%109.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.02%5.1M-89.98%40.18M-91.33%32.89M-93.61%22.89M-79.01%16.46M159.92%401.06M343.11%379.39M790.83%358.32M457.24%78.4M176.71%154.3M
Cash paid to acquire investments -40.87%467.64M-54.57%1.91B-49.81%1.58B-62.01%975.65M-66.14%790.82M3,746.94%4.19B5,228.05%3.14B4,253.17%2.57B3,858.42%2.34B246.03%109M
Cash outflows from investing activities -41.44%472.74M-57.66%1.95B-54.28%1.61B-65.88%998.55M-66.56%807.27M1,644.86%4.59B2,335.98%3.52B2,849.59%2.93B3,203.56%2.41B201.73%263.3M
Net cash flows from investing activities 67.77%-76.46M86.65%-263.81M90.05%-214.34M101.68%30.83M88.44%-237.25M-1,183.15%-1.98B-2,417.98%-2.15B-4,475.68%-1.84B-14,561.98%-2.05B-176.67%-154.04M
Financing cash flow
Cash received from capital contributions ----------------------2.54B--2.54B--2.54B--2.54B----
Cash received relating to other financing activities ------340M55.97%156.08M------------814.72%100.07M814.72%100.07M582.24%33.43M----
Cash inflows from financing activities -----86.63%340M-94.10%156.08M----------2.54B24,067.90%2.64B24,067.90%2.64B52,498.53%2.58B----
Dividend interest payment -----83.68%69.69M-83.93%68.64M-84.11%67.8M----105,995.79%427.09M105,971.75%426.99M105,888.05%426.66M-41.25%210.46K-99.15%402.55K
Cash payments relating to other financing activities 19,901.64%146.94M264.46%158.8M-98.48%2.04M-98.91%1.46M-99.32%734.62K2,978.98%43.57M512.62%134.5M1,014.15%134.5M785.02%107.44M-96.42%1.42M
Cash outflows from financing activities 19,901.64%146.94M-51.45%228.49M-87.41%70.67M-87.66%69.26M-99.32%734.62K25,793.97%470.66M2,411.42%561.49M4,398.39%561.16M761.34%107.65M-99.47%1.82M
Net cash flows from financing activities -19,901.64%-146.94M-94.62%111.51M-95.90%85.41M-103.33%-69.26M-100.03%-734.62K114,161.66%2.07B18,339.08%2.08B135,820.97%2.08B32,603.19%2.47B99.32%-1.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 688,000.00%68.792,507.94%8.45K-74.43%4.92K-99.92%0.2699.96%-0.01332.65%324.0452,335.29%19.26K618.20%313.41-159.30%-25.6966.92%-139.28
Net increase in cash and cash equivalents 60.53%-178.66M-134.30%-168.09M-147.67%-115.96M-146.56%-181.6M-182.04%-452.61M471.64%489.98M57.75%243.27M219.31%390.05M383.65%551.68M201.79%85.71M
Add:Begin period cash and cash equivalents -27.20%449.88M382.84%617.96M382.84%617.96M382.84%617.96M382.84%617.96M202.78%127.98M202.78%127.98M202.78%127.98M202.78%127.98M-66.58%42.27M
End period cash equivalent 64.02%271.21M-27.20%449.88M35.22%502M-15.77%436.36M-75.67%165.35M382.84%617.96M88.95%371.26M215.06%518.04M334.75%679.67M202.78%127.98M
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------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.

Analysis

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