Rastar Group (SHE:300043)
China
· Delayed Price · Currency is CNY 6.04
-0.13 (-2.11%)
Apr 28, 2026, 4:00 PM EDT
Rastar Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 401.01 | 301.59 | -457.73 | 27.71 | -310.45 | -662.61 | Upgrade
|
| Depreciation & Amortization | 124.54 | 124.54 | 231.83 | 247.86 | 247.43 | 273.97 | Upgrade
|
| Other Amortization | 24.4 | 24.4 | 16.09 | 15.9 | 22.28 | 22.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.69 | 8.69 | 38.52 | 115.18 | 175.74 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.7 | 5.7 | 115.37 | 4.9 | 85.43 | 285.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.08 | -54.08 | 20.17 | -86 | 24.01 | 83.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.95 | 6.95 | 25.88 | 15.87 | 6.27 | -3.1 | Upgrade
|
| Other Operating Activities | -159.41 | 4.94 | 79.77 | 85.18 | 102.21 | 105.34 | Upgrade
|
| Change in Accounts Receivable | -16.11 | -16.11 | 103.25 | -151.38 | -24.41 | 29.98 | Upgrade
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| Change in Inventory | -5.76 | -5.76 | -6.21 | -1.89 | 2.92 | -13.64 | Upgrade
|
| Change in Accounts Payable | 134.62 | 134.62 | 68.69 | -40.49 | -131.08 | 79.5 | Upgrade
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| Change in Other Net Operating Assets | -2.11 | -2.11 | -0.35 | 0.78 | 17.48 | 20.28 | Upgrade
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| Operating Cash Flow | 474.65 | 539.58 | 160.69 | 212.03 | 200.62 | 100.01 | Upgrade
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| Operating Cash Flow Growth | 85.59% | 235.78% | -24.21% | 5.69% | 100.60% | -84.65% | Upgrade
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| Capital Expenditures | -73.19 | -108.6 | -171.26 | -244.02 | -286.45 | -373.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.17 | 0.71 | 0.9 | 23.86 | 2.34 | Upgrade
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| Divestitures | 481.96 | 481.96 | - | 159.09 | - | - | Upgrade
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| Investment in Securities | - | - | 1.15 | 5.93 | 11.91 | 20.31 | Upgrade
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| Other Investing Activities | 1.72 | 1.41 | 0.46 | 1.86 | 3.56 | 3.54 | Upgrade
|
| Investing Cash Flow | 411.69 | 375.95 | -168.94 | -76.24 | -247.12 | -347.4 | Upgrade
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| Short-Term Debt Issued | - | 230.59 | 272.97 | 505.76 | 440.91 | 140 | Upgrade
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| Long-Term Debt Issued | - | 1,349 | 1,205 | 1,131 | 1,484 | 1,346 | Upgrade
|
| Total Debt Issued | 1,376 | 1,580 | 1,478 | 1,637 | 1,925 | 1,486 | Upgrade
|
| Short-Term Debt Repaid | - | -344.27 | -245 | -586 | -339.57 | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -2,062 | -1,189 | -1,116 | -1,449 | -1,382 | Upgrade
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| Total Debt Repaid | -2,290 | -2,407 | -1,434 | -1,702 | -1,789 | -1,412 | Upgrade
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| Net Debt Issued (Repaid) | -913.47 | -827.18 | 44.59 | -65.09 | 136.42 | 74.13 | Upgrade
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| Repurchase of Common Stock | - | - | - | -10.03 | - | - | Upgrade
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| Common Dividends Paid | -50.92 | -62.54 | -70.8 | -64.52 | -71.44 | -102.88 | Upgrade
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| Other Financing Activities | 135.47 | 30.47 | -30.53 | - | 2.43 | -2.43 | Upgrade
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| Financing Cash Flow | -828.92 | -859.25 | -56.74 | -139.64 | 67.41 | -31.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.34 | 2.79 | 19.36 | -15.16 | 23.3 | -14.35 | Upgrade
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| Net Cash Flow | 35.08 | 59.07 | -45.62 | -19.01 | 44.21 | -292.92 | Upgrade
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| Free Cash Flow | 401.46 | 430.98 | -10.57 | -31.99 | -85.83 | -273.58 | Upgrade
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| Free Cash Flow Growth | 373.34% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.75% | 20.60% | -0.78% | -1.85% | -5.34% | -19.45% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.34 | -0.01 | -0.02 | -0.07 | -0.22 | Upgrade
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| Cash Income Tax Paid | 137.96 | 152.46 | 52.11 | 104.1 | 93.38 | 36.06 | Upgrade
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| Levered Free Cash Flow | 108.83 | 73.01 | -11.2 | -200.43 | -238.3 | -451.31 | Upgrade
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| Unlevered Free Cash Flow | 138.95 | 103.14 | 26.55 | -155.83 | -185.39 | -391.36 | Upgrade
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| Change in Working Capital | 116.84 | 116.84 | 90.79 | -214.58 | -152.3 | -6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.