Rastar Environmental Protection Materials Co (SZSE:300834) Net Change in Cash : ¥106 Mil (TTM As of Mar. 2024)

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What is Rastar Environmental Protection Materials Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rastar Environmental Protection Materials Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-179 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥106 Mil.

Rastar Environmental Protection Materials Co Net Change in Cash Historical Data

The historical data trend for Rastar Environmental Protection Materials Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rastar Environmental Protection Materials Co Net Change in Cash Chart

Rastar Environmental Protection Materials Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.77

-84.21

85.71

489.98

-168.09

Rastar Environmental Protection Materials Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-452.61	271.01	65.63	-52.13	-178.66

Rastar Environmental Protection Materials Co Net Change in Cash Calculation

Rastar Environmental Protection Materials Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-15.796	+	-263.812	+	111.514	+	0.008
	=	-168

Rastar Environmental Protection Materials Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 44.738 + -76.464 + -146.935 + 0

= -179

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥106 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rastar Environmental Protection Materials Co Net Change in Cash Related Terms
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Rastar Environmental Protection Materials Co (SZSE:300834) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rastar Environmental Protection Materials Co Ltd (SZSE:300834) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002256 SZSE:002297 SHSE:605399 SHSE:603217 SHSE:600636 SZSE:002246 SZSE:301292 SZSE:000973 SZSE:300706 SHSE:600078 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 CE XKLS:5183 XKRX:086520

Traded in Other Exchanges

N/A

Address

No. 37, Tongyang Road, Free Trade Zone, Guangdong Province, Shantou, CHN, 515078

Website

http://www.rastarchem.cn

Rastar Environmental Materials Co Ltd is engaged in the research and development, production and sales of polymer synthetic material polystyrene.

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