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Rastar Group (SZSE:300043) Net Change in Cash : ¥2 Mil (TTM As of Sep. 2024)


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What is Rastar Group 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 Group's Net Change in Cash for the three months ended in Sep. 2024 was ¥-5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥2 Mil.

Rastar Group Net Change in Cash Historical Data

The historical data trend for Rastar Group'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.

* Premium members only.

Rastar Group Net Change in Cash Chart

Rastar Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.54 136.16 -292.92 44.21 -19.01

Rastar Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.04 -17.31 6.29 18.18 -4.83

Rastar Group Net Change in Cash Calculation

Rastar Group'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
=212.026+-76.238+-139.637+-15.159
=-19

Rastar Group's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=68.838+-58.818+-22.791+7.939
=-5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2 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 Group Net Change in Cash Related Terms

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Rastar Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rastar Group (SZSE:300043) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Xiadao Road, Xinghui Industril Park, Guang-Feng Industrial Zone, Shanghua Town, Chenghai District, Guangdong Province, Shantou, CHN, 510627
Website
http://www.rastar.cn
Rastar Group is a Chinese company involved in the development, manufacturing, and sale of model cars in China. It also manufactures RC auto model, Die cast car, Ride-on products, and baby safety car seats. The company sells its products in China and also exports its products to the international countries.
Executives
Lu Zui Lan Executives
Chen Yan Sheng Director
Zheng Ze Feng Directors, executives
You Shi Li Supervisors
Peng Fei Supervisors
Liu Yu Ling Executives
Huang Wen Sheng Securities Affairs Representative
Chen Yue Ping Supervisors
Cheng You Liang Supervisors
Huang Ting Director
Yang Nong Secretary, Director
Li Chun Guang Executives
Chen Feng Director
Tu Xin Director

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