Jiangsu Rainbow Heavy Industries Co., Ltd. (002483.SZ)
CNY 5.35
(2.49%)
CNY 5.35
(2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 973.96 Million | 1.81 Billion | 327.35 Million | 303.89 Million | 340.19 Million | 34.83 Million |
| Net Income | 201.04 Million | 98.34 Million | 375.59 Million | 231.76 Million | 118.88 Million | 90.65 Million |
| Depreciation & Amortization | 187.05 Million | 176.82 Million | 223.25 Million | 196.89 Million | 125.62 Million | 124.83 Million |
| Deferred income taxes | 85.05 Million | -24.81 Million | -2.3 Million | -28.77 Million | 7.73 Million | -9.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.13 Million | 1.33 Billion | -389.79 Million | -235.52 Million | 81.82 Million | -246.28 Million |
| Other non-cash items | 492.74 Million | 202.2 Million | 118.3 Million | 110.76 Million | 13.85 Million | 65.64 Million |
| Investing Cash Flow | -83.78 Million | 87.95 Million | -359.02 Million | -216.85 Million | 112.71 Million | -284.12 Million |
| Investments in PPE | -129.25 Million | -112.06 Million | -200.64 Million | -227.7 Million | -52.05 Million | -87.26 Million |
| Acquisitions | 877.69 Thousand | 2.21 Million | 1.1 Million | 36.25 Million | 75.23 Million | 7.25 Million |
| Investment purchases | -1.89 Billion | -1.8 Billion | -1.92 Billion | -851.77 Million | -657.02 Million | -809.12 Million |
| Sales/Maturities of investments | 1.91 Billion | 1.96 Billion | 1.69 Billion | 815.35 Million | 723.09 Million | 655.01 Million |
| Other Investing Activities | 32.55 Million | 46.4 Million | 69.76 Million | 11.01 Million | 23.45 Million | -49.99 Million |
| Financing Cash Flow | -424.17 Million | -482.77 Million | 217.28 Million | 18.88 Million | -300.44 Million | 130.88 Million |
| Debt repayment | -1.18 Billion | -968.85 Million | -569.02 Million | -196.82 Million | -215.88 Million | -108.08 Million |
| Dividends payments | -47.11 Million | -47.11 Million | -47.11 Million | -47.11 Million | -33.62 Million | -47.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -16.64 Million | - | - |
| Other Financing Activities | -57.53 Million | 600.86 Million | 881.46 Million | -88.1 Million | -36.63 Million | 286.77 Million |
| Accounts receivables | -449.86 Million | -598.36 Million | -858.24 Million | 18.71 Million | -541.32 Million | -260.79 Million |
| Accounts payables | 359.56 Million | 2.15 Billion | 136.81 Million | -157.97 Million | 760.65 Million | 59.19 Million |
| Inventory | 98.38 Million | -195.95 Million | 333.92 Million | -67.5 Million | -145.24 Million | -35 Million |
| Other working capital | 85.05 Million | -24.81 Million | -2.3 Million | -28.77 Million | 7.73 Million | -211.28 Million |
| Cash at beginning of period | 2.32 Billion | 791.25 Million | 626.16 Million | 509.52 Million | 343.56 Million | 448.99 Million |
| Cash at end of period | 2.94 Billion | 2.32 Billion | 791.25 Million | 626.16 Million | 509.52 Million | 343.56 Million |
| Capital Expenditure | -129.25 Million | -112.06 Million | -200.64 Million | -227.7 Million | -52.05 Million | -87.26 Million |
| Effect of forex changes on cash | 155.97 Million | 108.09 Million | -20.53 Million | 10.72 Million | 13.49 Million | 12.95 Million |
| Net cash flow / Change in cash | 621.98 Million | 1.53 Billion | 165.08 Million | 116.64 Million | 165.95 Million | -105.43 Million |
| Free Cash Flow | 844.71 Million | 1.7 Billion | 126.71 Million | 76.18 Million | 288.14 Million | -52.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.21 Million | 111.13 Million | 62.49 Million | 201.04 Million | -161.95 Million | 59.07 Million |
| Depreciation & Amortization | - | 48.32 Million | 48.32 Million | 187.05 Million | 47.16 Million | -93.01 Million |
| Deferred income taxes | - | - | - | 85.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.14 Billion | - | 93.13 Million | -351.48 Million | 388.3 Million |
| Other non-cash items | -51.17 Million | 509.23 Million | -456.44 Million | 492.74 Million | -380.67 Million | -305.77 Million |
| Investing Cash Flow | -202.78 Million | -3.82 Million | -59.29 Million | -83.78 Million | 15.62 Million | -94.16 Million |
| Investments in PPE | -20.15 Million | -10.44 Million | -49.16 Million | -129.25 Million | -35.44 Million | -61.08 Million |
| Acquisitions | 7879.90 | 97.84 Thousand | 92.83 Thousand | 877.69 Thousand | 88.95 Thousand | 297.21 Thousand |
| Investment purchases | -990.35 Million | -792.55 Million | -419.34 Million | -1.89 Billion | -352.75 Million | -477.24 Million |
| Sales/Maturities of investments | 807.71 Million | 789.06 Million | 419.3 Million | 1.91 Billion | 403.08 Million | 419.66 Million |
| Other Investing Activities | - | 10 Million | -10.18 Million | 32.55 Million | 651.51 Thousand | 24.19 Million |
| Financing Cash Flow | -74.33 Million | -70.75 Million | 59.91 Million | -424.17 Million | -97.81 Million | -114.45 Million |
| Debt repayment | -53.39 Million | -45.95 Million | -86.58 Million | -1.18 Billion | -296.23 Million | -279.5 Million |
| Dividends payments | - | -88.64 Million | -8.27 Million | -47.11 Million | -47.11 Million | -14.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.94 Million | -13.45 Million | -12.39 Million | -57.53 Million | 33.94 Million | 180.04 Million |
| Accounts receivables | - | -970.82 Million | - | -449.86 Million | -449.86 Million | 677.2 Million |
| Accounts payables | - | - | - | 359.56 Million | - | - |
| Inventory | - | -174.49 Million | - | 98.38 Million | 98.38 Million | -288.9 Million |
| Other working capital | - | - | - | 85.05 Million | - | - |
| Cash at beginning of period | 3.49 Billion | 2.49 Billion | 2.94 Billion | 2.32 Billion | 3.44 Billion | 3.71 Billion |
| Cash at end of period | 3.24 Billion | 2.99 Billion | 2.49 Billion | 2.94 Billion | 2.94 Billion | 3.44 Billion |
| Capital Expenditure | -20.15 Million | -10.44 Million | -49.16 Million | -129.25 Million | -35.44 Million | -61.08 Million |
| Effect of forex changes on cash | - | -2.48 Million | -50.39 Million | 155.97 Million | 76.34 Million | -108.09 Million |
| Net cash flow / Change in cash | -246.37 Million | 493.9 Million | -443.72 Million | 621.98 Million | -501.31 Million | -268.12 Million |
| Free Cash Flow | 9.88 Million | 561.6 Million | -443.11 Million | 844.71 Million | -530.91 Million | -12.49 Million |
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