Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Rastar Environmental Protection Materials (300834)
- 45.01
- +0.98+2.23%
Market Closed May 22 15:00 CST
8.72BMarket Cap164.87P/E (TTM)
45.43High43.88Low27.31KlotVolume44.03Open44.03Prev Close122.47MTurnover1.42%Turnover Ratio173.78P/E (Static)193.71MShares52.1952wk High3.03P/B8.66BFloat Cap20.1952wk Low52.84Limit Up192.43MShs Float52.19Historical High35.22Limit Down3.52%Range %12.71Historical Low0.31Dividend TTM44.85Avg Price11.54KlotAsk0.69%Div Yield TTM100Lot Size14.43KlotBid
Rastar Environmental Protection Materials (300834) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -36.47%261.18M | -22.50%1.47B | -21.00%1.13B | -19.18%751.68M | 1.73%411.12M | 6.26%1.9B | 9.78%1.43B | 14.37%930.07M | 10.96%404.14M | -15.56%1.79B |
| Cash received relating to other operating activities | 55.42%671.68K | -39.30%15.15M | -24.02%14.6M | -83.77%955.4K | -80.79%432.17K | 4.16%24.96M | -6.75%19.21M | -4.47%5.89M | -52.82%2.25M | -17.87%23.96M |
| Cash inflows from operating activities | -36.37%261.85M | -22.71%1.49B | -21.04%1.14B | -19.59%752.64M | 1.27%411.55M | 6.23%1.92B | 9.53%1.45B | 14.23%935.96M | 10.14%406.39M | -17.67%1.81B |
| Goods services cash paid | -39.45%242.05M | -28.96%1.3B | -26.43%1.02B | -25.04%697.66M | 17.63%399.75M | 4.14%1.83B | 10.02%1.38B | 0.67%930.69M | -39.98%339.84M | 5.15%1.76B |
| Staff behalf paid | -4.71%7.99M | -3.36%26.74M | -1.83%20.95M | 0.57%14.51M | 1.90%8.38M | 1.72%27.67M | 2.55%21.34M | 2.84%14.42M | 0.71%8.23M | 7.69%27.2M |
| All taxes paid | -66.83%1.99M | -35.58%16.97M | -42.97%10.21M | -28.89%8.21M | -33.59%6M | 29.49%26.34M | 18.76%17.91M | 12.43%11.54M | 292.57%9.03M | -75.08%20.34M |
| Cash paid relating to other operating activities | -19.52%3.66M | -10.69%19.45M | -12.45%14.7M | -13.44%7.99M | -0.21%4.55M | 0.26%21.78M | 11.40%16.79M | -32.86%9.23M | -34.12%4.56M | -22.45%21.73M |
| Cash outflows from operating activities | -38.93%255.69M | -28.47%1.36B | -26.11%1.06B | -24.59%728.37M | 15.77%418.68M | 4.34%1.91B | 10.02%1.44B | 0.35%965.89M | -38.03%361.65M | 1.13%1.83B |
| Net cash flows from operating activities | 186.38%6.16M | 593.88%123.54M | 921.82%79.13M | 181.07%24.27M | -115.93%-7.13M | 212.71%17.8M | -40.26%7.74M | 79.09%-29.93M | 120.84%44.74M | -104.02%-15.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.18%617.84M | 51.26%1.96B | 67.29%1.62B | 119.89%1.24B | 125.56%884.95M | -21.62%1.29B | -29.14%969.46M | -43.95%564.33M | -29.53%392.33M | -35.99%1.65B |
| Cash received from returns on investments | -37.65%13.41M | 110.05%35.82M | 139.02%32.13M | 327.65%25.64M | 444.76%21.51M | -46.52%17.05M | -52.46%13.44M | -73.50%6M | -70.25%3.95M | -21.53%31.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --40K | --40K | --40K | --40K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -30.36%631.25M | 52.03%1.99B | 68.27%1.65B | 122.08%1.27B | 128.75%906.5M | -22.09%1.31B | -29.61%982.9M | -44.60%570.32M | -30.48%396.28M | -35.76%1.68B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.70%93.87K | -66.80%4.88M | -58.90%4.99M | -43.23%4.81M | -19.82%4.09M | -63.38%14.71M | -63.07%12.14M | -63.01%8.47M | -69.02%5.1M | -89.98%40.18M |
| Cash paid to acquire investments | -28.53%697.2M | 17.68%2.25B | 27.92%1.74B | 49.65%1.32B | 108.59%975.46M | 0.46%1.91B | -13.69%1.36B | -9.42%883.77M | -40.87%467.64M | -54.57%1.91B |
| Cash outflows from investing activities | -28.81%697.29M | 17.03%2.26B | 27.16%1.75B | 48.77%1.33B | 107.21%979.55M | -0.86%1.93B | -14.70%1.37B | -10.65%892.23M | -41.44%472.74M | -57.66%1.95B |
| Net cash flows from investing activities | 9.58%-66.04M | 57.07%-265.54M | 76.19%-93.11M | 81.11%-60.79M | 4.48%-73.04M | -134.46%-618.53M | -82.46%-391.07M | -1,144.31%-321.91M | 67.77%-76.46M | 86.65%-263.81M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | 50.00%300M | 27.41%1.71B | 29.49%966M | 24.77%806M | --200M | 294.74%1.34B | 377.96%746M | --646M | ---- | --340M |
| Cash inflows from financing activities | 50.00%300M | 27.41%1.71B | 29.49%966M | 24.77%806M | --200M | 294.74%1.34B | 377.96%746M | --646M | ---- | -86.63%340M |
| Dividend interest payment | 27.64%1.93M | 47.10%67.12M | 28.18%54.89M | -88.65%4.81M | --1.51M | -34.52%45.63M | -37.60%42.83M | -37.56%42.33M | ---- | -83.68%69.69M |
| Cash payments relating to other financing activities | 90.66%229.87M | 64.48%1.53B | 227.41%934.81M | 162.19%747.13M | -17.95%120.57M | 487.03%932.19M | 13,911.66%285.52M | 19,370.45%284.95M | 19,901.64%146.94M | 264.46%158.8M |
| Cash outflows from financing activities | 89.88%231.8M | 63.67%1.6B | 201.42%989.71M | 129.75%751.94M | -16.92%122.08M | 327.96%977.82M | 364.60%328.35M | 372.55%327.29M | 19,901.64%146.94M | -51.45%228.49M |
| Net cash flows from financing activities | -12.48%68.2M | -69.90%109.64M | -105.68%-23.71M | -83.04%54.06M | 153.03%77.92M | 226.67%364.28M | 389.01%417.65M | 560.17%318.71M | -19,901.64%-146.94M | -94.62%111.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -837.85%-21.32K | -1,636.26%-21.92K | -185.21%-27.38K | -8,257.72%-19.07K | 4,099.93%2.89K | -83.12%1.43K | -294.94%-9.6K | 89,823.08%233.8 | 688,000.00%68.79 | 2,507.94%8.45K |
| Net increase in cash and cash equivalents | 469.53%8.29M | 86.31%-32.38M | -209.91%-37.71M | 152.87%17.52M | 98.74%-2.24M | -40.67%-236.44M | 129.59%34.31M | 81.76%-33.13M | 60.53%-178.66M | -134.30%-168.09M |
| Add:Begin period cash and cash equivalents | -15.17%181.05M | -52.56%213.43M | -52.56%213.43M | -52.56%213.43M | -52.56%213.43M | -27.20%449.88M | -27.20%449.88M | -27.20%449.88M | -27.20%449.88M | 382.84%617.96M |
| End period cash equivalent | -10.34%189.35M | -15.17%181.05M | -63.71%175.72M | -44.58%230.95M | -22.13%211.19M | -52.56%213.43M | -3.55%484.19M | -4.50%416.75M | 64.02%271.21M | -27.20%449.88M |
| 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 (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (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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