Rastar Group (300043) Cash Flow Statement

6.49
-0.32-4.70%

Post Market Jan 16 15:00 CST

8.07BMarket Cap196.67P/E (TTM)

Rastar Group (300043) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-5.06%1.22B

-13.38%727.44M

Refunds of taxes and levies

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

-14.46%15.09M

-17.56%7.64M

Cash received relating to other operating activities

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

5.44%55.63M

14.07%41.68M

Cash inflows from operating activities

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

-4.78%1.29B

-12.29%776.76M

Goods services cash paid

-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

-36.81%227.96M

-40.30%154.01M

Staff behalf paid

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

-2.38%549.13M

9.02%325.67M

All taxes paid

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

-3.48%88.47M

-3.04%51.41M

Cash paid relating to other operating activities

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

14.61%251.79M

-3.82%130.52M

Cash outflows from operating activities

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

-9.50%1.12B

-11.24%661.61M

Net cash flows from operating activities

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

42.61%175.46M

-17.84%115.16M

Investing cash flow

Cash received from disposal of investments

----

0.83%6.05M

--2.05M

----

-49.60%6M

----

Cash received from returns on investments

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

-43.49%1.16M

-53.51%831.45K

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

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

-97.30%639.73K

-97.63%484.22K

Net cash received from disposal of subsidiaries and other business units

----

--159.09M

----

Cash received relating to other investing activities

----

--54.67K

----

Cash inflows from investing activities

-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

-95.39%1.8M

-96.14%1.32M

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

-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

-4.29%200.22M

6.48%116.54M

Cash paid to acquire investments

----

6,900.00%4.9M

----

--70K

--20K

Cash paid relating to other investing activities

--59.81M

----

Cash outflows from investing activities

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

-4.26%200.29M

6.50%116.56M

Net cash flows from investing activities

-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

-16.72%-198.48M

-52.97%-115.24M

Financing cash flow

Cash from borrowing

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

-35.37%1.02B

-33.37%676.64M

Cash received relating to other financing activities

----

27.43%113.04M

-46.03%272.97M

----

876.26%34M

-14.24%88.71M

14.08%505.76M

-87.17%38.09M

-98.54%3.48M

Cash inflows from financing activities

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

-43.57%1.06B

-45.79%680.12M

Borrowing repayment

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

-30.51%972.57M

-41.46%538.78M

Dividend interest payment

-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

-0.99%61.19M

-20.99%37.15M

Cash payments relating to other financing activities

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

-99.57%931.26K

-55.08%85.06M

Cash outflows from financing activities

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

-38.42%1.03B

-42.86%660.99M

Net cash flows from financing activities

-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

-88.36%22.5M

-80.43%19.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-165.69%-1.18M

-84.37%2.29M

Net increase in cash and cash equivalents

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

-101.15%-1.7M

-87.96%21.33M

Add:Begin period cash and cash equivalents

-44.88%56.03M

-15.75%101.65M

57.83%120.66M

End period cash equivalent

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

-47.03%118.96M

-44.03%142M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-5.06%1.22B	-13.38%727.44M
Refunds of taxes and levies	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	-14.46%15.09M	-17.56%7.64M
Cash received relating to other operating activities	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	5.44%55.63M	14.07%41.68M
Cash inflows from operating activities	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	-4.78%1.29B	-12.29%776.76M
Goods services cash paid	-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	-36.81%227.96M	-40.30%154.01M
Staff behalf paid	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	-2.38%549.13M	9.02%325.67M
All taxes paid	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	-3.48%88.47M	-3.04%51.41M
Cash paid relating to other operating activities	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	14.61%251.79M	-3.82%130.52M
Cash outflows from operating activities	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	-9.50%1.12B	-11.24%661.61M
Net cash flows from operating activities	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	42.61%175.46M	-17.84%115.16M
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	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	-43.49%1.16M	-53.51%831.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-97.30%639.73K	-97.63%484.22K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--159.09M	----	----
Cash received relating to other investing activities	----	----	--54.67K	----	----	----	----	----	----	----
Cash inflows from investing activities	-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	-95.39%1.8M	-96.14%1.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-4.29%200.22M	6.48%116.54M
Cash paid to acquire investments	----	----	----	6,900.00%4.9M	6,900.00%4.9M	----	----	--70K	--70K	--20K
Cash paid relating to other investing activities	--59.81M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	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	-4.26%200.29M	6.50%116.56M
Net cash flows from investing activities	-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	-16.72%-198.48M	-52.97%-115.24M
Financing cash flow
Cash from borrowing	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	-35.37%1.02B	-33.37%676.64M
Cash received relating to other financing activities	----	----	27.43%113.04M	-46.03%272.97M	----	876.26%34M	-14.24%88.71M	14.08%505.76M	-87.17%38.09M	-98.54%3.48M
Cash inflows from financing activities	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	-43.57%1.06B	-45.79%680.12M
Borrowing repayment	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	-30.51%972.57M	-41.46%538.78M
Dividend interest payment	-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	-0.99%61.19M	-20.99%37.15M
Cash payments relating to other financing activities	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	-99.57%931.26K	-55.08%85.06M
Cash outflows from financing activities	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	-38.42%1.03B	-42.86%660.99M
Net cash flows from financing activities	-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	-88.36%22.5M	-80.43%19.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-165.69%-1.18M	-84.37%2.29M
Net increase in cash and cash equivalents	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	-101.15%-1.7M	-87.96%21.33M
Add:Begin period cash and cash equivalents	-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	57.83%120.66M	57.83%120.66M
End period cash equivalent	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	-47.03%118.96M	-44.03%142M
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	--	--
Auditor	--	--	--	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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