R
Rastar Environmental Protection Materials Co Ltd
SZSE:300834
Rastar Environmental Protection Materials Co Ltd
SZSE:300834
Price:
25.66
CNY
-4.25%
Market Closed
Market Cap:
¥5B
Cash Flow Statement
Cash Flow Statement
Rastar Environmental Protection Materials Co Ltd
Rastar Environmental Protection Materials Co Ltd
Currency: CNY
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(112)
|
(117)
|
(110)
|
(80)
|
(74)
|
(72)
|
(27)
|
(25)
|
(6)
|
9
|
(20)
|
(27)
|
(22)
|
(23)
|
(26)
|
(23)
|
(23)
|
(19)
|
|
| Change in Working Capital |
(93)
|
(66)
|
(74)
|
(74)
|
(52)
|
(53)
|
(24)
|
(13)
|
(38)
|
(10)
|
(25)
|
(25)
|
(21)
|
(29)
|
(24)
|
(26)
|
(28)
|
(27)
|
|
| Cash from Operating Activities |
401
N/A
|
229
-43%
|
242
+5%
|
241
0%
|
222
-8%
|
305
+37%
|
393
+29%
|
44
-89%
|
105
+141%
|
91
-13%
|
(16)
N/A
|
244
N/A
|
97
-60%
|
(21)
N/A
|
18
N/A
|
(34)
N/A
|
72
N/A
|
89
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(96)
|
(103)
|
(154)
|
(219)
|
(472)
|
(448)
|
(401)
|
(339)
|
(66)
|
(55)
|
(40)
|
(29)
|
(26)
|
(19)
|
(15)
|
(14)
|
(11)
|
(8)
|
|
| Other Items |
0
|
1
|
0
|
(1 974)
|
(1 479)
|
(1 775)
|
(1 576)
|
178
|
(43)
|
18
|
(224)
|
(74)
|
(591)
|
(421)
|
(604)
|
(601)
|
(346)
|
(313)
|
|
| Cash from Investing Activities |
(96)
N/A
|
(102)
-7%
|
(154)
-51%
|
(2 193)
-1 324%
|
(1 951)
+11%
|
(2 223)
-14%
|
(1 977)
+11%
|
(161)
+92%
|
(108)
+33%
|
(37)
+66%
|
(264)
-618%
|
(103)
+61%
|
(617)
-498%
|
(441)
+29%
|
(619)
-40%
|
(615)
+1%
|
(357)
+42%
|
(321)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(427)
|
(427)
|
(427)
|
0
|
(68)
|
(69)
|
(70)
|
0
|
(44)
|
(44)
|
(46)
|
(47)
|
(8)
|
(58)
|
|
| Other |
(50)
|
1
|
(2)
|
2 476
|
2 509
|
2 519
|
2 500
|
30
|
(11)
|
145
|
181
|
35
|
544
|
488
|
410
|
636
|
108
|
(19)
|
|
| Cash from Financing Activities |
(267)
N/A
|
(20)
+92%
|
(2)
+91%
|
2 475
N/A
|
2 083
-16%
|
2 092
+0%
|
2 073
-1%
|
(397)
N/A
|
(79)
+80%
|
76
N/A
|
112
+46%
|
(35)
N/A
|
499
N/A
|
444
-11%
|
364
-18%
|
589
+62%
|
100
-83%
|
(77)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
38
N/A
|
107
+181%
|
86
-20%
|
523
+511%
|
354
-32%
|
175
-51%
|
490
+180%
|
(514)
N/A
|
(82)
+84%
|
131
N/A
|
(168)
N/A
|
106
N/A
|
(20)
N/A
|
(18)
+9%
|
(236)
-1 228%
|
(60)
+75%
|
(186)
-210%
|
(308)
-66%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
305
N/A
|
126
-59%
|
87
-31%
|
22
-75%
|
(250)
N/A
|
(143)
+43%
|
(8)
+95%
|
(295)
-3 738%
|
40
N/A
|
37
-8%
|
(56)
N/A
|
215
N/A
|
72
-67%
|
(40)
N/A
|
3
N/A
|
(48)
N/A
|
61
N/A
|
82
+34%
|
|
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