CN Stock MarketDetailed Quotes

300834 Rastar Environmental Protection Materials

Watchlist
  • 17.44
  • +0.16+0.93%
Post Market Aug 30 15:00 CST
3.38BMarket Cap33.80P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
14.37%930.07M
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
Refunds of taxes and levies
----
----
----
----
----
----
--54.32M
----
----
----
Cash received relating to other operating activities
-4.47%5.89M
-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
Cash inflows from operating activities
14.23%935.96M
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
Goods services cash paid
0.67%930.69M
-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
Staff behalf paid
2.84%14.42M
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
All taxes paid
12.43%11.54M
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
Cash paid relating to other operating activities
-32.86%9.23M
-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
Cash outflows from operating activities
0.35%965.89M
-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
Net cash flows from operating activities
79.09%-29.93M
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
Investing cash flow
Cash received from disposal of investments
-43.95%564.33M
-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
Cash received from returns on investments
-73.50%6M
-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
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
-44.60%570.32M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.01%8.47M
-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
Cash paid to acquire investments
-9.42%883.77M
-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
Cash outflows from investing activities
-10.65%892.23M
-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
Net cash flows from investing activities
-1,144.31%-321.91M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.54B
--2.54B
--2.54B
--2.54B
Cash received relating to other financing activities
--646M
----
--340M
55.97%156.08M
----
----
----
814.72%100.07M
814.72%100.07M
582.24%33.43M
Cash inflows from financing activities
--646M
----
-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
-37.56%42.33M
----
-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
Cash payments relating to other financing activities
19,370.45%284.95M
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
Cash outflows from financing activities
372.55%327.29M
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
Net cash flows from financing activities
560.17%318.71M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
89,823.08%233.8
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
Net increase in cash and cash equivalents
81.76%-33.13M
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
Add:Begin period cash and cash equivalents
-27.20%449.88M
-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
End period cash equivalent
-4.50%416.75M
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
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 Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 14.37%930.07M10.96%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%508.01M
Refunds of taxes and levies --------------------------54.32M------------
Cash received relating to other operating activities -4.47%5.89M-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%5.41M
Cash inflows from operating activities 14.23%935.96M10.14%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%513.42M
Goods services cash paid 0.67%930.69M-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%358.76M
Staff behalf paid 2.84%14.42M0.71%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%7.25M
All taxes paid 12.43%11.54M292.57%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
Cash paid relating to other operating activities -32.86%9.23M-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
Cash outflows from operating activities 0.35%965.89M-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%378.47M
Net cash flows from operating activities 79.09%-29.93M120.84%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%134.95M
Investing cash flow
Cash received from disposal of investments -43.95%564.33M-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%360M
Cash received from returns on investments -73.50%6M-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%888.88K
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 -44.60%570.32M-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%360.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.01%8.47M-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%78.4M
Cash paid to acquire investments -9.42%883.77M-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%2.34B
Cash outflows from investing activities -10.65%892.23M-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%2.41B
Net cash flows from investing activities -1,144.31%-321.91M67.77%-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
Financing cash flow
Cash received from capital contributions --------------------------2.54B--2.54B--2.54B--2.54B
Cash received relating to other financing activities --646M------340M55.97%156.08M------------814.72%100.07M814.72%100.07M582.24%33.43M
Cash inflows from financing activities --646M-----86.63%340M-94.10%156.08M----------2.54B24,067.90%2.64B24,067.90%2.64B52,498.53%2.58B
Dividend interest payment -37.56%42.33M-----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
Cash payments relating to other financing activities 19,370.45%284.95M19,901.64%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
Cash outflows from financing activities 372.55%327.29M19,901.64%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
Net cash flows from financing activities 560.17%318.71M-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%2.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents 89,823.08%233.8688,000.00%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%-25.69
Net increase in cash and cash equivalents 81.76%-33.13M60.53%-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%551.68M
Add:Begin period cash and cash equivalents -27.20%449.88M-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
End period cash equivalent -4.50%416.75M64.02%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%679.67M
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 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg