Rainbow Digital Commercial Co., Ltd. (002419.SZ)
CNY 6.12
(0.0%)
CNY 6.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.85 Billion | 2.4 Billion | 2.73 Billion | 1.03 Billion | 1.45 Billion | 2.19 Billion |
| Net Income | 226.67 Million | 119.51 Million | 233.36 Million | 256.69 Million | 860.8 Million | 904.63 Million |
| Depreciation & Amortization | 1.81 Billion | 1.76 Billion | 1.73 Billion | 264.18 Million | 251.99 Million | 225.5 Million |
| Deferred income taxes | 5.94 Million | -55.51 Million | -25.2 Million | 34.71 Million | 20.93 Million | 10.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 460.64 Million | 48.24 Million | 292 Million | 330.21 Million | 242.97 Million | 944.41 Million |
| Other non-cash items | 3.5 Billion | 474.95 Million | 470.01 Million | 180.21 Million | 103.2 Million | 120 Million |
| Investing Cash Flow | -781.78 Million | -123.61 Million | -630.03 Million | -1.97 Billion | -574.03 Million | -1.89 Billion |
| Investments in PPE | -476.03 Million | -523.7 Million | -745.92 Million | -834.81 Million | -700.75 Million | -554.28 Million |
| Acquisitions | 1.25 Million | 283.1 Million | 4.96 Million | 714.17 Thousand | 3.04 Million | 6.12 Million |
| Investment purchases | -103.89 Million | -13.46 Billion | -13.57 Billion | -1.45 Billion | -14.12 Billion | -12.48 Billion |
| Sales/Maturities of investments | 103.89 Million | 116.47 Million | 112.42 Million | 277.25 Million | 124.56 Million | 110.41 Million |
| Other Investing Activities | -307 Million | 13.46 Billion | 13.57 Billion | 33 Million | 14.11 Billion | -1.45 Billion |
| Financing Cash Flow | -1.44 Billion | -1.97 Billion | -2.09 Billion | 847.74 Million | -479.44 Million | -369.35 Million |
| Debt repayment | -1.78 Billion | -1.78 Billion | -1.84 Billion | - | - | - |
| Dividends payments | -58.44 Million | -187.01 Million | -250.89 Million | -504.12 Million | -480.12 Million | -360.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Billion | -119.2 Thousand | -1.76 Million | 1.35 Billion | 671.36 Thousand | -9.26 Million |
| Accounts receivables | -161.93 Million | -12.9 Million | -5.7 Million | 50.17 Million | -29.05 Million | -162.48 Million |
| Accounts payables | 449.24 Million | 243.87 Million | 397.77 Million | 191.73 Million | 58.25 Million | 780.44 Million |
| Inventory | 173.33 Million | -126.1 Million | -71.85 Million | 53.58 Million | 192.83 Million | 315.95 Million |
| Other working capital | 455.19 Million | -56.61 Million | -28.21 Million | 34.71 Million | 20.93 Million | 628.46 Million |
| Cash at beginning of period | 4.59 Billion | 4.27 Billion | 4.26 Billion | 4.36 Billion | 3.95 Billion | 4.02 Billion |
| Cash at end of period | 5.29 Billion | 4.58 Billion | 4.27 Billion | 4.26 Billion | 4.36 Billion | 3.95 Billion |
| Capital Expenditure | -476.03 Million | -523.7 Million | -745.92 Million | -834.81 Million | -700.75 Million | -554.28 Million |
| Effect of forex changes on cash | 110.66 Thousand | 607.87 Thousand | -187.18 Thousand | -448.1 Thousand | 101.47 Thousand | - |
| Net cash flow / Change in cash | 699.43 Million | 305.46 Million | 8.11 Million | -95.24 Million | 405.6 Million | -72.53 Million |
| Free Cash Flow | 2.37 Billion | 1.88 Billion | 1.98 Billion | 196.48 Million | 758.23 Million | 1.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.68 Million | 149.17 Million | 2.03 Million | 226.67 Million | 9.93 Million |
| Depreciation & Amortization | - | 452.88 Million | 452.88 Million | 447.23 Million | 1.81 Billion | 525.79 Million |
| Deferred income taxes | - | - | - | - | 5.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 11.39 Million | 460.64 Million | -228.12 Million |
| Other non-cash items | - | 598.25 Million | 279.78 Million | 172.07 Million | 3.5 Billion | 991.15 Million |
| Investing Cash Flow | 921.11 Million | -2.6 Billion | -253.78 Million | -251.79 Million | -781.78 Million | -323.36 Million |
| Investments in PPE | -149.08 Million | -106.63 Million | -146.63 Million | -145.32 Million | -476.03 Million | -156.73 Million |
| Acquisitions | - | 516.58 Thousand | 69.34 Thousand | 530.91 Thousand | 1.25 Million | 141.26 Thousand |
| Investment purchases | - | - | - | -31.13 Million | -103.89 Million | -141.26 Thousand |
| Sales/Maturities of investments | 56.75 Million | 25.87 Million | 13.72 Million | 31.13 Million | 103.89 Million | 33.22 Million |
| Other Investing Activities | 1.01 Billion | -2.49 Billion | -107.21 Million | -107 Million | -307 Million | -199.85 Million |
| Financing Cash Flow | -487.89 Million | -617.32 Million | -498.43 Million | -53.3 Million | -1.44 Billion | -440.53 Million |
| Debt repayment | -10 Million | -10 Million | -10 Million | - | -1.78 Billion | - |
| Dividends payments | -2.08 Million | -189.1 Million | -2.11 Million | - | -58.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -475.8 Million | 297.2 Million | -488.43 Million | -53.3 Million | -1.38 Billion | -440.53 Million |
| Accounts receivables | - | - | - | -161.93 Million | -161.93 Million | 17.19 Million |
| Accounts payables | - | - | - | - | 449.24 Million | - |
| Inventory | - | - | - | 173.33 Million | 173.33 Million | -245.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.81 Billion | 4.97 Billion | 5.29 Billion | 4.97 Billion | 4.59 Billion | 4.34 Billion |
| Cash at end of period | 2.94 Billion | 1.97 Billion | 4.97 Billion | 5.29 Billion | 5.29 Billion | 4.87 Billion |
| Capital Expenditure | -149.08 Million | -106.63 Million | -146.63 Million | -145.32 Million | -476.03 Million | -156.73 Million |
| Effect of forex changes on cash | 23.48 Thousand | 15.9 Thousand | 11.54 Thousand | -79.63 Thousand | 110.66 Thousand | 101.01 Thousand |
| Net cash flow / Change in cash | 1.13 Billion | -2.99 Billion | -327.72 Million | 319.31 Million | 699.43 Million | 534.95 Million |
| Free Cash Flow | -149.08 Million | 43.41 Million | 282.33 Million | 487.41 Million | 2.37 Billion | 1.14 Billion |
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