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300834 Rastar Environmental Protection Materials

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  • 20.72
  • +0.39+1.92%
Market Closed Nov 7 15:00 CST
4.01BMarket Cap41.11P/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
(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
9.78%1.43B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
--54.32M
----
----
Cash received relating to other operating activities
-6.75%19.21M
-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
Cash inflows from operating activities
9.53%1.45B
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
Goods services cash paid
10.02%1.38B
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
Staff behalf paid
2.55%21.34M
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
All taxes paid
18.76%17.91M
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
Cash paid relating to other operating activities
11.40%16.79M
-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
Cash outflows from operating activities
10.02%1.44B
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
Net cash flows from operating activities
-40.26%7.74M
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
Investing cash flow
Cash received from disposal of investments
-29.14%969.46M
-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
Cash received from returns on investments
-52.46%13.44M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--29.91K
--29.91K
--29.91K
Cash inflows from investing activities
-29.61%982.9M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.07%12.14M
-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
Cash paid to acquire investments
-13.69%1.36B
-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
Cash outflows from investing activities
-14.70%1.37B
-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
Net cash flows from investing activities
-82.46%-391.07M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.54B
--2.54B
--2.54B
Cash received relating to other financing activities
377.96%746M
--646M
----
--340M
55.97%156.08M
----
----
----
814.72%100.07M
814.72%100.07M
Cash inflows from financing activities
377.96%746M
--646M
----
-86.63%340M
-94.10%156.08M
----
----
--2.54B
24,067.90%2.64B
24,067.90%2.64B
Dividend interest payment
-37.60%42.83M
-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
Cash payments relating to other financing activities
13,911.66%285.52M
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
Cash outflows from financing activities
364.60%328.35M
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
Net cash flows from financing activities
389.01%417.65M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-294.94%-9.6K
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
Net increase in cash and cash equivalents
129.59%34.31M
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
Add:Begin period cash and cash equivalents
-27.20%449.88M
-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
End period cash equivalent
-3.55%484.19M
-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
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 9.78%1.43B14.37%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%996.09M
Refunds of taxes and levies ------------------------------54.32M--------
Cash received relating to other operating activities -6.75%19.21M-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%44.89M
Cash inflows from operating activities 9.53%1.45B14.23%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%1.04B
Goods services cash paid 10.02%1.38B0.67%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%834.48M
Staff behalf paid 2.55%21.34M2.84%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
All taxes paid 18.76%17.91M12.43%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
Cash paid relating to other operating activities 11.40%16.79M-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
Cash outflows from operating activities 10.02%1.44B0.35%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%896.27M
Net cash flows from operating activities -40.26%7.74M79.09%-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
Investing cash flow
Cash received from disposal of investments -29.14%969.46M-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%1.08B
Cash received from returns on investments -52.46%13.44M-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%7.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------29.91K--29.91K--29.91K
Cash inflows from investing activities -29.61%982.9M-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%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.07%12.14M-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%358.32M
Cash paid to acquire investments -13.69%1.36B-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%2.57B
Cash outflows from investing activities -14.70%1.37B-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%2.93B
Net cash flows from investing activities -82.46%-391.07M-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
Financing cash flow
Cash received from capital contributions ------------------------------2.54B--2.54B--2.54B
Cash received relating to other financing activities 377.96%746M--646M------340M55.97%156.08M------------814.72%100.07M814.72%100.07M
Cash inflows from financing activities 377.96%746M--646M-----86.63%340M-94.10%156.08M----------2.54B24,067.90%2.64B24,067.90%2.64B
Dividend interest payment -37.60%42.83M-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
Cash payments relating to other financing activities 13,911.66%285.52M19,370.45%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%134.5M
Cash outflows from financing activities 364.60%328.35M372.55%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%561.16M
Net cash flows from financing activities 389.01%417.65M560.17%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%2.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents -294.94%-9.6K89,823.08%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
Net increase in cash and cash equivalents 129.59%34.31M81.76%-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%390.05M
Add:Begin period cash and cash equivalents -27.20%449.88M-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%127.98M
End period cash equivalent -3.55%484.19M-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%518.04M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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