Rastar Environmental Protection Materials Co.,Ltd.
300834.SZ
SHZ
23.2
CNY-0.31(-1.32%)
As of today
Rastar Environmental Protection Materials Co.,Ltd. fundamentals
300834.SZ Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97,208,932 | 80,121,032 | 140,023,617 | 292,064,396 | 221,119,443 | 102,077,989 | 49,049,912 | 53,484,638 | |
| Depreciation & Amortization | 37,719,036 | 38,111,496 | 17,090,761 | 15,856,874 | 15,671,321 | 9,088,229 | 10,428,536 | 12,712,839 | |
| Deferred Income Tax | 0 | 0 | 3,486,309 | 40,834 | -5,700 | 4,275,700 | -792,800 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -58,753,129.84 | -78,498,370 | 286,411,354 | -66,405,843.22 | -2,188,751.98 | -130,215,073.37 | 132,530,453 | -54,848,922.45 | |
| Accounts Receivable Change | 30,908,874 | 16,444,097 | 28,376,352 | -69,580,335 | 29,867,300 | -20,037,700 | 6,137,300 | 15,265,294 | |
| Inventory Change | -27,001,877.59 | -2,746,089.32 | -38,827,623.15 | 19,905,337 | -26,340,418.68 | -10,122,289.9 | 26,531,282 | -5,335,723.74 | |
| Accounts Payable Change | 0 | -92,894,804 | 293,376,316 | -16,771,680 | -5,709,900 | -104,330,800 | 100,654,600 | 0 | |
| Other Working Capital Change | -62,660,126.25 | 698,426 | 3,486,309 | 40,834 | -5,733.3 | 4,275,716 | 105,999,171 | -49,513,198.71 | |
| Other Non-Cash Items | -58,370,109.16 | -55,530,570 | -50,162,846 | 61,932 | 2,578,511 | -2,942,217.1 | 16,420,226 | 4,788,269 | |
| Net Cash Provided by Operating Activities | 17,804,729 | -15,796,412 | 393,362,886 | 241,577,359 | 237,180,524 | -21,991,072.47 | 208,429,127 | 16,136,824 | |
| Investments in Property, Plant & Equipment | -14,713,898.88 | -40,184,993 | -401,057,102.01 | -154,300,356.48 | -55,762,363.66 | -110,912,384.85 | -126,300,439.15 | -81,107,829.9 | |
| Net Acquisitions | 0 | 0 | 29,907 | 154,300,356 | 55,801,163 | 64,030,589 | 0.87 | 0 | |
| Purchases of Investments | -1,913,754,036.41 | -1,905,056,902 | -4,193,162,778.6 | -109,000,000 | -31,500,000 | -324,000,000 | -322,600,000 | -1,329,168,100.2 | |
| Sales & Maturities of Investments | 1,309,938,272 | 1,649,543,011 | 2,617,566,387 | 109,255,694 | 31,545,198 | 333,414,554 | 323,444,715 | 1,346,537,431 | |
| Other Investing Activities | 0.86 | 31,886,583 | 1.49 | -154,300,355.8 | -55,762,362.41 | 41,652,285 | -152,500,000 | 65,800,000 | |
| Net Cash Used for Investing Activities | -618,529,662.43 | -263,812,301 | -1,976,623,585.12 | -154,044,662.28 | -55,678,365.07 | 4,185,044 | -277,955,723.28 | 2,061,501 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -217,440,000 | 57,100,000 | 160,340,000 | -101,000,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -53,851,300 | 0 | |
| Dividends Paid | -45,632,042.82 | -69,689,024 | -427,090,349.09 | -402,551.66 | -47,582,611.48 | -37,525,433.47 | -28,756,067.61 | -31,045,191.82 | |
| Other Financing Activities | 409,913,299 | 181,203,018 | 2,500,327,497 | -1,415,093.34 | -688,679 | -0.53 | -12,269,570.39 | 215,303,775 | |
| Net Cash Used/Provided by Financing Activities | 364,281,257 | 111,513,994 | 2,073,237,148 | -1,817,645.99 | -265,711,290.72 | 19,574,566 | 65,463,062 | 83,258,583 | |
| Effect of Forex Changes on Cash | 1,426.88 | 8,450.76 | 324.04 | -139.28 | -421.04 | -1,186.78 | 307.81 | -377.36 | |
| Net Change in Cash | -236,442,248.15 | -168,086,264 | 489,976,774 | 85,714,912 | -84,209,552 | 1,767,352 | -4,063,226 | 101,456,532 | |
| Cash at End of Period | 213,433,188 | 449,875,436 | 617,961,700 | 127,984,926 | 42,270,014 | 126,479,566 | 124,712,214 | 128,775,440 | |
| Cash at Beginning of Period | 449,875,436 | 617,961,700 | 127,984,926 | 42,270,014 | 126,479,566 | 124,712,214 | 128,775,440 | 27,318,908 | |
| Operating Cash Flow | 17,804,729 | -15,796,412 | 393,362,886 | 241,577,359 | 237,180,524 | -21,991,072.47 | 208,429,127 | 16,136,824 | |
| Capital Expenditure | -14,713,898.88 | -40,184,995 | -401,057,102.01 | -154,300,356.48 | -55,762,363.66 | -110,912,384.85 | -126,300,439.15 | -81,107,829.9 | |
| Free Cash Flow | 3,090,831 | -55,981,401.46 | -7,694,216.01 | 87,277,002 | 181,418,160 | -132,903,457.32 | 82,128,687 | -64,971,005.9 |