Rastar Environmental Protection Materials Co.,Ltd. (300834.SZ)
CNY 19.87
(-4.47%)
CNY 19.87
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.79 Million | 393.36 Million | 241.57 Million | 237.18 Million | -21.99 Million | 208.42 Million |
| Net Income | 80.12 Million | 140.02 Million | 292.06 Million | 221.11 Million | 102.07 Million | 49.04 Million |
| Depreciation & Amortization | 38.11 Million | 17.09 Million | 15.85 Million | 15.67 Million | 9.08 Million | 10.42 Million |
| Deferred income taxes | 79.97 Thousand | 3.48 Million | 40.83 Thousand | -5700.00 | 4.27 Million | -792.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.11 Million | 286.41 Million | -66.4 Million | -2.18 Million | -130.21 Million | 132.53 Million |
| Other non-cash items | -41.31 Million | -50.16 Million | 61.93 Thousand | 2.57 Million | -2.94 Million | 16.42 Million |
| Investing Cash Flow | -263.81 Million | -1.97 Billion | -154.04 Million | -55.67 Million | 4.18 Million | -277.95 Million |
| Investments in PPE | -40.18 Million | -401.05 Million | -154.3 Million | -55.76 Million | -110.91 Million | -126.3 Million |
| Acquisitions | - | 29.9 Thousand | 154.3 Million | 55.8 Million | 64.03 Million | 0.87 |
| Investment purchases | -1.9 Billion | -4.19 Billion | -109 Million | -31.5 Million | -324 Million | -322.6 Million |
| Sales/Maturities of investments | 1.68 Billion | 2.61 Billion | 109.25 Million | 31.54 Million | 333.41 Million | 323.44 Million |
| Other Investing Activities | -223.62 Million | 1.49 | -154.3 Million | -55.76 Million | 41.65 Million | -152.5 Million |
| Financing Cash Flow | 111.51 Million | 2.07 Billion | -1.81 Million | -265.71 Million | 19.57 Million | 65.46 Million |
| Debt repayment | -340 Million | -240 Thousand | - | -258.54 Million | -30 Million | -124.09 Million |
| Dividends payments | -67.79 Million | -427.09 Million | -402.55 Thousand | -47.58 Million | -37.52 Million | -28.75 Million |
| Common Stock Repurchased | - | - | - | - | - | -53.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 181.2 Million | 2.5 Billion | -1.41 Million | 40.41 Million | 87.09 Million | 218.31 Million |
| Accounts receivables | 16.44 Million | 28.37 Million | -69.58 Million | 29.86 Million | -20.03 Million | 6.13 Million |
| Accounts payables | -92.89 Million | 293.37 Million | -16.77 Million | -5.7 Million | -104.33 Million | 100.65 Million |
| Inventory | -2.74 Million | -38.82 Million | 19.9 Million | -26.34 Million | -10.12 Million | 26.53 Million |
| Other working capital | 698.42 Thousand | 3.48 Million | 40.83 Thousand | -5733.30 | 4.27 Million | 105.99 Million |
| Cash at beginning of period | 617.96 Million | 127.98 Million | 42.27 Million | 126.47 Million | 124.71 Million | 128.77 Million |
| Cash at end of period | 449.87 Million | 617.96 Million | 127.98 Million | 42.27 Million | 126.47 Million | 124.71 Million |
| Capital Expenditure | -40.18 Million | -401.05 Million | -154.3 Million | -55.76 Million | -110.91 Million | -126.3 Million |
| Effect of forex changes on cash | 8450.76 | 324.04 | -139.28 | -421.04 | -1186.78 | 307.81 |
| Net cash flow / Change in cash | -168.08 Million | 489.97 Million | 85.71 Million | -84.2 Million | 1.76 Million | -4.06 Million |
| Free Cash Flow | -55.98 Million | -7.69 Million | 87.27 Million | 181.41 Million | -132.9 Million | 82.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.06 Million | 22.03 Million | 26.52 Million | 80.12 Million | 23.41 Million | 10 Million |
| Depreciation & Amortization | 10.26 Million | 10.26 Million | 38.11 Million | 38.11 Million | -18.54 Million | 9.56 Million |
| Deferred income taxes | - | - | - | 79.97 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.89 Million | - | 14.39 Million | -79.11 Million | 44.88 Million | -44.88 Million |
| Other non-cash items | -90.42 Million | 22.7 Million | -107.79 Million | -41.31 Million | 112.02 Million | 106.12 Million |
| Investing Cash Flow | -247.49 Million | -76.46 Million | -49.47 Million | -263.81 Million | -245.16 Million | 268.07 Million |
| Investments in PPE | -3.36 Million | -5.09 Million | -7.29 Million | -40.18 Million | -9.99 Million | -6.43 Million |
| Acquisitions | - | - | - | - | 0.23 | 0.46 |
| Investment purchases | -416.12 Million | -467.64 Million | -327.18 Million | -1.9 Billion | -602.21 Million | -184.83 Million |
| Sales/Maturities of investments | 172 Million | 396.27 Million | 285 Million | 1.68 Billion | 367.04 Million | 459.34 Million |
| Other Investing Activities | -242.07 Million | -71.36 Million | -42.17 Million | -223.62 Million | - | - |
| Financing Cash Flow | 465.64 Million | -146.93 Million | 26.1 Million | 111.51 Million | 154.66 Million | -68.52 Million |
| Debt repayment | - | - | - | -340 Million | - | - |
| Dividends payments | -37.66 Million | - | -67.79 Million | -67.79 Million | -839.1 Thousand | -67.79 Million |
| Common Stock Repurchased | -99.9 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 788.26 Million | -146.93 Million | 27.16 Million | 181.2 Million | 155.5 Million | -68.52 Million |
| Accounts receivables | -2.17 Million | - | 16.44 Million | 16.44 Million | 28.26 Million | -28.26 Million |
| Accounts payables | - | - | - | -92.89 Million | - | - |
| Inventory | -55.57 Million | - | -2.74 Million | -2.74 Million | 16 Million | -16 Million |
| Other working capital | -146.32 Thousand | - | 698.42 Thousand | 698.42 Thousand | 617.8 Thousand | -617.8 Thousand |
| Cash at beginning of period | 272.64 Million | 449.87 Million | 501.99 Million | 617.96 Million | 436.36 Million | 165.35 Million |
| Cash at end of period | 418.44 Million | 271.21 Million | 449.87 Million | 449.87 Million | 501.99 Million | 436.36 Million |
| Capital Expenditure | -3.36 Million | -5.09 Million | -7.29 Million | -40.18 Million | -9.99 Million | -6.43 Million |
| Effect of forex changes on cash | 165.01 | 68.79 | 3526.59 | 8450.76 | 4923.91 | 0.27 |
| Net cash flow / Change in cash | 145.79 Million | -178.66 Million | -52.12 Million | -168.08 Million | 65.63 Million | 271 Million |
| Free Cash Flow | -75.99 Million | 39.63 Million | -36.05 Million | -55.98 Million | 151.78 Million | 74.36 Million |
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