CN Stock MarketDetailed Quotes

Rastar Group (300043)

Watchlist

6.04
-0.13-2.11%

Trading Apr 28 14:52 CST

7.51BMarket Cap18.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rastar Group (300043) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-26.34%313.78M

42.78%2.3B

53.29%1.8B

62.06%1.13B

17.26%426.02M

-5.59%1.61B

-3.78%1.18B

-3.86%699.34M

4.23%363.3M

0.51%1.7B

Refunds of taxes and levies

-77.21%1.32M

6.79%21.76M

33.82%17.26M

108.74%9.46M

299.88%5.8M

-4.58%20.38M

-14.56%12.9M

-40.65%4.53M

-57.50%1.45M

-14.16%21.35M

Cash received relating to other operating activities

-41.93%8.95M

-36.37%46.34M

0.36%37.94M

-0.74%25.54M

31.99%15.42M

1.60%72.83M

-32.04%37.81M

-38.26%25.73M

-58.10%11.68M

6.89%71.68M

Cash inflows from operating activities

-27.54%324.06M

38.96%2.37B

51.46%1.86B

60.13%1.17B

18.81%447.23M

-5.29%1.7B

-5.12%1.23B

-6.07%729.61M

-0.90%376.43M

0.54%1.8B

Goods services cash paid

99.92%102.57M

7.50%412.54M

-9.02%237.8M

-20.99%131.81M

-39.93%51.31M

-3.31%383.75M

14.66%261.37M

8.33%166.84M

-3.44%85.41M

-16.60%396.91M

Staff behalf paid

-45.00%81.72M

-13.01%588.33M

19.73%537.19M

7.70%288.11M

4.51%148.58M

-4.59%676.34M

-18.29%448.68M

-17.86%267.52M

-12.99%142.16M

-1.53%708.91M

All taxes paid

-70.34%8M

140.33%174.22M

105.84%128.02M

145.43%74.78M

53.43%26.99M

-42.22%72.49M

-29.70%62.19M

-40.74%30.47M

-14.81%17.59M

6.09%125.45M

Cash paid relating to other operating activities

-20.44%92.15M

59.15%650.51M

60.32%546.45M

36.09%299.61M

-4.90%115.81M

15.55%408.73M

35.37%340.85M

68.67%220.15M

79.13%121.79M

29.76%353.73M

Cash outflows from operating activities

-17.00%284.44M

18.44%1.83B

30.22%1.45B

15.96%794.3M

-6.61%342.69M

-2.76%1.54B

-0.38%1.11B

3.53%684.97M

7.77%366.94M

-0.11%1.58B

Net cash flows from operating activities

-62.11%39.62M

235.78%539.58M

259.78%408.27M

737.97%374.05M

1,001.84%104.55M

-24.21%160.69M

-35.33%113.48M

-61.24%44.64M

-75.91%9.49M

5.69%212.03M

Investing cash flow

Cash received from disposal of investments

----

0.83%6.05M

--2.05M

----

-49.60%6M

Cash received from returns on investments

-40.56%512.16K

206.02%1.41M

173.02%1.26M

125.50%861.67K

--861.67K

-75.17%462.11K

-60.26%462.11K

-54.04%382.11K

----

-47.69%1.86M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

32.07%116.74K

64.10%1.17M

0.79%406.12K

1,211.92%3.54M

-46.91%88.39K

-20.19%714.93K

-37.01%402.95K

-44.22%270.1K

105.65%166.5K

-96.25%895.82K

Net cash received from disposal of subsidiaries and other business units

----

--481.96M

----

--159.09M

Cash received relating to other investing activities

1,197.19%709.12K

----

--54.67K

----

Cash inflows from investing activities

33.17%1.34M

6,604.70%484.55M

-42.79%1.67M

63.02%4.41M

503.46%1M

-95.69%7.23M

61.72%2.92M

105.39%2.7M

-61.62%166.5K

326.80%167.85M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-92.25%2.97M

-36.59%108.6M

-20.05%86.33M

-23.21%41.36M

-0.83%38.38M

-29.82%171.26M

-46.06%107.99M

-53.79%53.86M

-50.96%38.71M

-14.81%244.02M

Cash paid to acquire investments

----

6,900.00%4.9M

----

--70K

Cash paid relating to other investing activities

----

--59.81M

----

Cash outflows from investing activities

-92.25%2.97M

-38.35%108.6M

29.46%146.15M

-23.21%41.36M

-0.83%38.38M

-27.83%176.16M

-43.64%112.89M

-53.79%53.86M

-50.96%38.71M

-14.79%244.09M

Net cash flows from investing activities

95.62%-1.64M

322.54%375.95M

-31.38%-144.48M

27.77%-36.95M

3.01%-37.38M

-121.59%-168.94M

44.59%-109.97M

55.61%-51.16M

50.90%-38.54M

69.15%-76.24M

Financing cash flow

Cash from borrowing

-49.93%204.09M

11.92%1.35B

17.96%1.31B

70.49%1.21B

28.90%407.57M

6.54%1.21B

8.92%1.11B

4.66%708.19M

7.56%316.19M

-23.80%1.13B

Cash received relating to other financing activities

-47.71%59.11M

-4.36%261.06M

----

27.43%113.04M

-46.03%272.97M

----

876.26%34M

-14.24%88.71M

14.08%505.76M

Cash inflows from financing activities

-49.44%263.2M

8.92%1.61B

17.96%1.31B

62.68%1.21B

28.58%520.61M

-9.70%1.48B

5.00%1.11B

9.12%742.18M

1.88%404.9M

-15.09%1.64B

Borrowing repayment

-35.36%214.26M

73.64%2.06B

23.15%1.26B

69.16%1.14B

25.69%331.45M

6.74%1.19B

5.29%1.02B

25.02%673.58M

-3.46%263.7M

-23.23%1.11B

Dividend interest payment

-77.85%3.31M

-11.67%62.54M

-3.40%45.41M

-13.15%28.9M

-14.00%14.93M

9.74%70.8M

-23.18%47.01M

-10.42%33.28M

-4.69%17.35M

-9.69%64.52M

Cash payments relating to other financing activities

-98.63%2.21M

24.56%344.27M

405.38%147.47M

4,696.93%130.6M

77.21%161.14M

-53.89%276.38M

3,033.45%29.18M

-96.80%2.72M

-9.52%90.94M

76.51%599.4M

Cash outflows from financing activities

-56.70%219.77M

60.87%2.47B

32.15%1.45B

83.05%1.3B

36.43%507.51M

-13.60%1.53B

6.33%1.1B

7.35%709.58M

-5.07%371.99M

-4.50%1.78B

Net cash flows from financing activities

231.50%43.43M

-1,414.41%-859.25M

-1,573.28%-144.57M

-380.64%-91.5M

-60.19%13.1M

59.37%-56.74M

-56.40%9.81M

70.36%32.6M

492.67%32.91M

-307.13%-139.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-123.78%-4.83M

-85.60%2.79M

-895.24%-50.22M

309.55%3.4M

736.33%20.3M

227.73%19.36M

633.27%6.32M

-171.05%-1.62M

-80.67%2.43M

-165.07%-15.16M

Net increase in cash and cash equivalents

-23.86%76.58M

229.49%59.07M

251.48%68.99M

917.91%249M

1,499.65%100.57M

-139.99%-45.62M

1,254.03%19.63M

14.66%24.46M

129.93%6.29M

-143.00%-19.01M

Add:Begin period cash and cash equivalents

105.50%115.15M

-44.88%56.03M

-15.75%101.65M

57.83%120.66M

End period cash equivalent

22.43%191.73M

105.42%115.11M

3.09%125.03M

141.87%305.04M

45.09%156.61M

-44.88%56.03M

1.95%121.28M

-11.18%126.11M

8.31%107.94M

-15.75%101.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-26.34%313.78M	42.78%2.3B	53.29%1.8B	62.06%1.13B	17.26%426.02M	-5.59%1.61B	-3.78%1.18B	-3.86%699.34M	4.23%363.3M	0.51%1.7B
Refunds of taxes and levies	-77.21%1.32M	6.79%21.76M	33.82%17.26M	108.74%9.46M	299.88%5.8M	-4.58%20.38M	-14.56%12.9M	-40.65%4.53M	-57.50%1.45M	-14.16%21.35M
Cash received relating to other operating activities	-41.93%8.95M	-36.37%46.34M	0.36%37.94M	-0.74%25.54M	31.99%15.42M	1.60%72.83M	-32.04%37.81M	-38.26%25.73M	-58.10%11.68M	6.89%71.68M
Cash inflows from operating activities	-27.54%324.06M	38.96%2.37B	51.46%1.86B	60.13%1.17B	18.81%447.23M	-5.29%1.7B	-5.12%1.23B	-6.07%729.61M	-0.90%376.43M	0.54%1.8B
Goods services cash paid	99.92%102.57M	7.50%412.54M	-9.02%237.8M	-20.99%131.81M	-39.93%51.31M	-3.31%383.75M	14.66%261.37M	8.33%166.84M	-3.44%85.41M	-16.60%396.91M
Staff behalf paid	-45.00%81.72M	-13.01%588.33M	19.73%537.19M	7.70%288.11M	4.51%148.58M	-4.59%676.34M	-18.29%448.68M	-17.86%267.52M	-12.99%142.16M	-1.53%708.91M
All taxes paid	-70.34%8M	140.33%174.22M	105.84%128.02M	145.43%74.78M	53.43%26.99M	-42.22%72.49M	-29.70%62.19M	-40.74%30.47M	-14.81%17.59M	6.09%125.45M
Cash paid relating to other operating activities	-20.44%92.15M	59.15%650.51M	60.32%546.45M	36.09%299.61M	-4.90%115.81M	15.55%408.73M	35.37%340.85M	68.67%220.15M	79.13%121.79M	29.76%353.73M
Cash outflows from operating activities	-17.00%284.44M	18.44%1.83B	30.22%1.45B	15.96%794.3M	-6.61%342.69M	-2.76%1.54B	-0.38%1.11B	3.53%684.97M	7.77%366.94M	-0.11%1.58B
Net cash flows from operating activities	-62.11%39.62M	235.78%539.58M	259.78%408.27M	737.97%374.05M	1,001.84%104.55M	-24.21%160.69M	-35.33%113.48M	-61.24%44.64M	-75.91%9.49M	5.69%212.03M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	0.83%6.05M	--2.05M	--2.05M	----	-49.60%6M
Cash received from returns on investments	-40.56%512.16K	206.02%1.41M	173.02%1.26M	125.50%861.67K	--861.67K	-75.17%462.11K	-60.26%462.11K	-54.04%382.11K	----	-47.69%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	32.07%116.74K	64.10%1.17M	0.79%406.12K	1,211.92%3.54M	-46.91%88.39K	-20.19%714.93K	-37.01%402.95K	-44.22%270.1K	105.65%166.5K	-96.25%895.82K
Net cash received from disposal of subsidiaries and other business units	----	--481.96M	----	----	----	----	----	----	----	--159.09M
Cash received relating to other investing activities	1,197.19%709.12K	----	----	----	--54.67K	----	----	----	----	----
Cash inflows from investing activities	33.17%1.34M	6,604.70%484.55M	-42.79%1.67M	63.02%4.41M	503.46%1M	-95.69%7.23M	61.72%2.92M	105.39%2.7M	-61.62%166.5K	326.80%167.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.25%2.97M	-36.59%108.6M	-20.05%86.33M	-23.21%41.36M	-0.83%38.38M	-29.82%171.26M	-46.06%107.99M	-53.79%53.86M	-50.96%38.71M	-14.81%244.02M
Cash paid to acquire investments	----	----	----	----	----	6,900.00%4.9M	6,900.00%4.9M	----	----	--70K
Cash paid relating to other investing activities	----	----	--59.81M	----	----	----	----	----	----	----
Cash outflows from investing activities	-92.25%2.97M	-38.35%108.6M	29.46%146.15M	-23.21%41.36M	-0.83%38.38M	-27.83%176.16M	-43.64%112.89M	-53.79%53.86M	-50.96%38.71M	-14.79%244.09M
Net cash flows from investing activities	95.62%-1.64M	322.54%375.95M	-31.38%-144.48M	27.77%-36.95M	3.01%-37.38M	-121.59%-168.94M	44.59%-109.97M	55.61%-51.16M	50.90%-38.54M	69.15%-76.24M
Financing cash flow
Cash from borrowing	-49.93%204.09M	11.92%1.35B	17.96%1.31B	70.49%1.21B	28.90%407.57M	6.54%1.21B	8.92%1.11B	4.66%708.19M	7.56%316.19M	-23.80%1.13B
Cash received relating to other financing activities	-47.71%59.11M	-4.36%261.06M	----	----	27.43%113.04M	-46.03%272.97M	----	876.26%34M	-14.24%88.71M	14.08%505.76M
Cash inflows from financing activities	-49.44%263.2M	8.92%1.61B	17.96%1.31B	62.68%1.21B	28.58%520.61M	-9.70%1.48B	5.00%1.11B	9.12%742.18M	1.88%404.9M	-15.09%1.64B
Borrowing repayment	-35.36%214.26M	73.64%2.06B	23.15%1.26B	69.16%1.14B	25.69%331.45M	6.74%1.19B	5.29%1.02B	25.02%673.58M	-3.46%263.7M	-23.23%1.11B
Dividend interest payment	-77.85%3.31M	-11.67%62.54M	-3.40%45.41M	-13.15%28.9M	-14.00%14.93M	9.74%70.8M	-23.18%47.01M	-10.42%33.28M	-4.69%17.35M	-9.69%64.52M
Cash payments relating to other financing activities	-98.63%2.21M	24.56%344.27M	405.38%147.47M	4,696.93%130.6M	77.21%161.14M	-53.89%276.38M	3,033.45%29.18M	-96.80%2.72M	-9.52%90.94M	76.51%599.4M
Cash outflows from financing activities	-56.70%219.77M	60.87%2.47B	32.15%1.45B	83.05%1.3B	36.43%507.51M	-13.60%1.53B	6.33%1.1B	7.35%709.58M	-5.07%371.99M	-4.50%1.78B
Net cash flows from financing activities	231.50%43.43M	-1,414.41%-859.25M	-1,573.28%-144.57M	-380.64%-91.5M	-60.19%13.1M	59.37%-56.74M	-56.40%9.81M	70.36%32.6M	492.67%32.91M	-307.13%-139.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-123.78%-4.83M	-85.60%2.79M	-895.24%-50.22M	309.55%3.4M	736.33%20.3M	227.73%19.36M	633.27%6.32M	-171.05%-1.62M	-80.67%2.43M	-165.07%-15.16M
Net increase in cash and cash equivalents	-23.86%76.58M	229.49%59.07M	251.48%68.99M	917.91%249M	1,499.65%100.57M	-139.99%-45.62M	1,254.03%19.63M	14.66%24.46M	129.93%6.29M	-143.00%-19.01M
Add:Begin period cash and cash equivalents	105.50%115.15M	-44.88%56.03M	-44.88%56.03M	-44.88%56.03M	-44.88%56.03M	-15.75%101.65M	-15.75%101.65M	-15.75%101.65M	-15.75%101.65M	57.83%120.66M
End period cash equivalent	22.43%191.73M	105.42%115.11M	3.09%125.03M	141.87%305.04M	45.09%156.61M	-44.88%56.03M	1.95%121.28M	-11.18%126.11M	8.31%107.94M	-15.75%101.65M
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 Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (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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