Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CN Stock MarketDetailed Quotes
300834 Rastar Environmental Protection Materials
- 19.87
- -0.93-4.47%
Market Closed Apr 30 15:00 CST
3.85BMarket Cap41.14P/E (TTM)
20.71High19.84Low30.97KlotVolume20.71Open20.80Pre Close62.27MTurnover4.50%Turnover Ratio39.58P/E (Static)193.71MShares23.6952wk High1.29P/B1.37BFloat Cap16.1552wk Low24.96Limit Up68.89MShs Float49.60Historical High16.64Limit Down4.18%Amplitude13.02Historical Low0.20Dividend TTM20.11Avg Price20.61KlotAsk1.01%Div YieldTTM100Lot Size9.38KlotBid
Rastar Environmental Protection Materials Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.73%411.12M | 6.26%1.9B | 9.78%1.43B | 14.37%930.07M | 10.96%404.14M | -15.56%1.79B | -17.02%1.3B | -18.36%813.23M | -28.31%364.2M | -4.96%2.12B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.32M |
| Cash received relating to other operating activities | -80.79%432.17K | 4.16%24.96M | -6.75%19.21M | -4.47%5.89M | -52.82%2.25M | -17.87%23.96M | -57.50%20.6M | -86.27%6.16M | -11.82%4.77M | -21.01%29.18M |
| Cash inflows from operating activities | 1.27%411.55M | 6.23%1.92B | 9.53%1.45B | 14.23%935.96M | 10.14%406.39M | -17.67%1.81B | -18.23%1.32B | -21.29%819.4M | -28.13%368.97M | -2.82%2.2B |
| Goods services cash paid | 17.63%399.75M | 4.14%1.83B | 10.02%1.38B | 0.67%930.69M | -39.98%339.84M | 5.15%1.76B | 4.19%1.26B | 10.79%924.52M | 57.83%566.21M | -9.74%1.67B |
| Staff behalf paid | 1.90%8.38M | 1.72%27.67M | 2.55%21.34M | 2.84%14.42M | 0.71%8.23M | 7.69%27.2M | 7.86%20.81M | 7.70%14.03M | 12.60%8.17M | 10.79%25.26M |
| All taxes paid | -33.59%6M | 29.49%26.34M | 18.76%17.91M | 12.43%11.54M | 292.57%9.03M | -75.08%20.34M | -70.79%15.08M | -67.63%10.26M | -52.19%2.3M | -25.61%81.63M |
| Cash paid relating to other operating activities | -0.21%4.55M | 0.26%21.78M | 11.40%16.79M | -32.86%9.23M | -34.12%4.56M | -22.45%21.73M | -36.00%15.07M | -19.38%13.75M | -9.50%6.92M | -25.65%28.02M |
| Cash outflows from operating activities | 15.77%418.68M | 4.34%1.91B | 10.02%1.44B | 0.35%965.89M | -38.03%361.65M | 1.13%1.83B | 0.55%1.31B | 7.40%962.56M | 54.20%583.6M | -10.67%1.81B |
| Net cash flows from operating activities | -115.93%-7.13M | 212.71%17.8M | -40.26%7.74M | 79.09%-29.93M | 120.84%44.74M | -104.02%-15.8M | -95.88%12.96M | -198.94%-143.17M | -259.04%-214.62M | 62.83%393.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 125.56%884.95M | -21.62%1.29B | -29.14%969.46M | -43.95%564.33M | -29.53%392.33M | -35.99%1.65B | 0.85%1.37B | -6.92%1.01B | 54.65%556.75M | 2,264.16%2.58B |
| Cash received from returns on investments | 444.76%21.51M | -46.52%17.05M | -52.46%13.44M | -73.50%6M | -70.25%3.95M | -21.53%31.89M | 134.90%28.28M | 199.41%22.62M | 1,393.59%13.28M | 15,791.88%40.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.91K |
| Cash inflows from investing activities | 128.75%906.5M | -22.09%1.31B | -29.61%982.9M | -44.60%570.32M | -30.48%396.28M | -35.76%1.68B | 2.02%1.4B | -5.50%1.03B | 57.94%570.02M | 2,295.84%2.62B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.82%4.09M | -63.38%14.71M | -63.07%12.14M | -63.01%8.47M | -69.02%5.1M | -89.98%40.18M | -91.33%32.89M | -93.61%22.89M | -79.01%16.46M | 159.92%401.06M |
| Cash paid to acquire investments | 108.59%975.46M | 0.46%1.91B | -13.69%1.36B | -9.42%883.77M | -40.87%467.64M | -54.57%1.91B | -49.81%1.58B | -62.01%975.65M | -66.14%790.82M | 3,746.94%4.19B |
| Cash outflows from investing activities | 107.21%979.55M | -0.86%1.93B | -14.70%1.37B | -10.65%892.23M | -41.44%472.74M | -57.66%1.95B | -54.28%1.61B | -65.88%998.55M | -66.56%807.27M | 1,644.86%4.59B |
| Net cash flows from investing activities | 4.48%-73.04M | -134.46%-618.53M | -82.46%-391.07M | -1,144.31%-321.91M | 67.77%-76.46M | 86.65%-263.81M | 90.05%-214.34M | 101.68%30.83M | 88.44%-237.25M | -1,183.15%-1.98B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54B |
| Cash received relating to other financing activities | --200M | 294.74%1.34B | 377.96%746M | --646M | ---- | --340M | 55.97%156.08M | ---- | ---- | ---- |
| Cash inflows from financing activities | --200M | 294.74%1.34B | 377.96%746M | --646M | ---- | -86.63%340M | -94.10%156.08M | ---- | ---- | --2.54B |
| Dividend interest payment | --1.51M | -34.52%45.63M | -37.60%42.83M | -37.56%42.33M | ---- | -83.68%69.69M | -83.93%68.64M | -84.11%67.8M | ---- | 105,995.79%427.09M |
| Cash payments relating to other financing activities | -17.95%120.57M | 487.03%932.19M | 13,911.66%285.52M | 19,370.45%284.95M | 19,901.64%146.94M | 264.46%158.8M | -98.48%2.04M | -98.91%1.46M | -99.32%734.62K | 2,978.98%43.57M |
| Cash outflows from financing activities | -16.92%122.08M | 327.96%977.82M | 364.60%328.35M | 372.55%327.29M | 19,901.64%146.94M | -51.45%228.49M | -87.41%70.67M | -87.66%69.26M | -99.32%734.62K | 25,793.97%470.66M |
| Net cash flows from financing activities | 153.03%77.92M | 226.67%364.28M | 389.01%417.65M | 560.17%318.71M | -19,901.64%-146.94M | -94.62%111.51M | -95.90%85.41M | -103.33%-69.26M | -100.03%-734.62K | 114,161.66%2.07B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,099.93%2.89K | -83.12%1.43K | -294.94%-9.6K | 89,823.08%233.8 | 688,000.00%68.79 | 2,507.94%8.45K | -74.43%4.92K | -99.92%0.26 | 99.96%-0.01 | 332.65%324.04 |
| Net increase in cash and cash equivalents | 98.74%-2.24M | -40.67%-236.44M | 129.59%34.31M | 81.76%-33.13M | 60.53%-178.66M | -134.30%-168.09M | -147.67%-115.96M | -146.56%-181.6M | -182.04%-452.61M | 471.64%489.98M |
| Add:Begin period cash and cash equivalents | -52.56%213.43M | -27.20%449.88M | -27.20%449.88M | -27.20%449.88M | -27.20%449.88M | 382.84%617.96M | 382.84%617.96M | 382.84%617.96M | 382.84%617.96M | 202.78%127.98M |
| End period cash equivalent | -22.13%211.19M | -52.56%213.43M | -3.55%484.19M | -4.50%416.75M | 64.02%271.21M | -27.20%449.88M | 35.22%502M | -15.77%436.36M | -75.67%165.35M | 382.84%617.96M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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