Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)
China
· Delayed Price · Currency is CNY 37.53
+0.92 (2.51%)
Apr 29, 2026, 3:14 PM CST
SHE:300834 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 50.23 | 97.21 | 80.12 | 140.02 | 292.06 | Upgrade
|
| Depreciation & Amortization | 36.93 | 37.55 | 38.11 | 17.09 | 15.86 | Upgrade
|
| Other Amortization | 1.89 | 3.66 | 2.98 | 3.51 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.34 | -8.77 | -14.16 | -20.39 | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | -0.17 | - | - | Upgrade
|
| Other Operating Activities | -54.24 | -54.21 | -44.27 | -32.89 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 5.27 | 30.91 | 16.44 | 28.38 | -69.58 | Upgrade
|
| Change in Inventory | 10.72 | -27 | -2.75 | -38.83 | 19.91 | Upgrade
|
| Change in Accounts Payable | 76.31 | -62.72 | -92.89 | 293.38 | -16.77 | Upgrade
|
| Change in Other Net Operating Assets | 1.73 | 1.15 | 0.7 | -0.4 | -1.68 | Upgrade
|
| Operating Cash Flow | 123.54 | 17.8 | -15.8 | 393.36 | 241.58 | Upgrade
|
| Operating Cash Flow Growth | 593.88% | - | - | 62.83% | 1.85% | Upgrade
|
| Capital Expenditures | -4.88 | -14.71 | -40.18 | -401.06 | -154.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | 0.03 | - | Upgrade
|
| Investment in Securities | -296.52 | -620.87 | -255.51 | -1,616 | - | Upgrade
|
| Other Investing Activities | 35.82 | 17.05 | 31.89 | 40.63 | 0.26 | Upgrade
|
| Investing Cash Flow | -265.54 | -618.53 | -263.81 | -1,977 | -154.04 | Upgrade
|
| Long-Term Debt Repaid | - | -2.26 | -2.72 | -0.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.26 | -2.72 | -0.24 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,544 | - | Upgrade
|
| Repurchase of Common Stock | - | -99.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -67.12 | -45.63 | -69.69 | -427.09 | - | Upgrade
|
| Other Financing Activities | 176.77 | 512.08 | 183.92 | -43.33 | -1.82 | Upgrade
|
| Financing Cash Flow | 109.64 | 364.28 | 111.51 | 2,073 | -1.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.01 | 0 | -0 | Upgrade
|
| Net Cash Flow | -32.38 | -236.44 | -168.09 | 489.98 | 85.71 | Upgrade
|
| Free Cash Flow | 118.66 | 3.09 | -55.98 | -7.69 | 87.28 | Upgrade
|
| Free Cash Flow Growth | 3739.03% | - | - | - | -51.89% | Upgrade
|
| Free Cash Flow Margin | 9.09% | 0.18% | -3.56% | -0.41% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.02 | -0.29 | -0.04 | 0.60 | Upgrade
|
| Cash Income Tax Paid | 16.97 | 26.34 | 20.34 | 27.31 | 103.88 | Upgrade
|
| Levered Free Cash Flow | -776.95 | -16.25 | -95.05 | -97.37 | -11.2 | Upgrade
|
| Unlevered Free Cash Flow | -776.95 | -11.23 | -93.75 | -96.77 | -10.95 | Upgrade
|
| Change in Working Capital | 94.31 | -57.6 | -78.42 | 286.01 | -68.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.