Rainbow Digital Commercial Co., Ltd.
SZSE:002419.SZ
5.34 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 4.682 | 149.176 | 2.038 | 9.932 | 6.533 | 208.174 | 5.463 | -45.364 | -119.036 | 279.03 | -24.48 | 113.319 | 76.544 | 66.728 | 126.047 | 91.658 | 85.858 | -50.136 | 207.339 | 148.763 | 189.536 | 313.667 | 231.187 | 187.712 | 187.469 | 298.015 | 226.593 | 116.756 | 151.992 | 222.852 | 161.05 | 77.706 | 101.682 | 183.673 | 980.612 | 17.442 | 51.559 | 158.799 | 183.857 | 74.987 | 99.145 | 180.427 | 214.371 | 103.104 | 110.971 | 186.997 | 187.545 | 116.16 | 119.495 | 164.464 | 133.07 | 113.179 | 125.926 | 201.73 | 153.2 | 99.368 | 91.873 | 140.557 | 114.253 | 55.02 | 64.315 | 122.365 |
| Afschrijvingen & Amortisatie
| 0 | 452.89 | 452.89 | 447.233 | 525.791 | 458.252 | 458.252 | 470.592 | 470.592 | 513.297 | 493.783 | 491.947 | 491.947 | 460.242 | 460.242 | 264.183 | -98.879 | -34.693 | 133.572 | 251.992 | -127.145 | 127.145 | 0 | 225.503 | -134.568 | 134.568 | 0 | 184.213 | -81.034 | 81.034 | 0 | 158.472 | -78.295 | 78.295 | 0 | 149.226 | -72.354 | 72.354 | 0 | 120.029 | -52.083 | 52.083 | 0 | 133.091 | -68.046 | 68.046 | 0 | 122.934 | -134.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 35.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 11.398 | -228.123 | 228.123 | 0 | -139.017 | 13.491 | -13.491 | 0 | -77.554 | 10.717 | -10.717 | 0 | 103.765 | -62.16 | 62.16 | 0 | 163.786 | -253.936 | 253.936 | 0 | 153.476 | -147.633 | 147.633 | 0 | 423.646 | 66.906 | -66.906 | 0 | -372.93 | -35.412 | 35.412 | 0 | -653.762 | -30.792 | 30.792 | 0 | -290.187 | -357.049 | 357.049 | 0 | -1,131.526 | 543.359 | -543.359 | 0 | -399.401 | 2,256.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -161.936 | 17.192 | -17.192 | 0 | -12.907 | 56.015 | -56.015 | 0 | -5.701 | 56.307 | -56.307 | 0 | 50.179 | 49.314 | -49.314 | 0 | -29.052 | 18.01 | -18.01 | 0 | -162.481 | 3.928 | -3.928 | 0 | 359.774 | -10.443 | 10.443 | 0 | 14.381 | 3.295 | -3.295 | 0 | -102.731 | -113.332 | 113.332 | 0 | 187.957 | -579.134 | 579.134 | 0 | -639.783 | 574.989 | -574.989 | 0 | -408.887 | 2,364.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 173.333 | -245.315 | 245.315 | 0 | -126.11 | -42.524 | 42.524 | 0 | -71.852 | -45.589 | 45.589 | 0 | 53.587 | -111.475 | 111.475 | 0 | 192.839 | -271.946 | 271.946 | 0 | 315.956 | -151.561 | 151.561 | 0 | 63.872 | 77.35 | -77.35 | 0 | -387.312 | -38.707 | 38.707 | 0 | -551.031 | 82.54 | -82.54 | 0 | -478.144 | 222.085 | -222.085 | 0 | -491.743 | -31.63 | 31.63 | 0 | 9.486 | -107.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 598.255 | 279.788 | 172.072 | 991.157 | 1,097.581 | -458.252 | -331.575 | -484.083 | -499.806 | -538.027 | 24.48 | -113.319 | -76.544 | -66.728 | -126.047 | -91.658 | -85.858 | 50.136 | -207.339 | -148.763 | -189.536 | -313.667 | -231.187 | -187.712 | -187.469 | -298.015 | -226.593 | -116.756 | -151.992 | -222.852 | -161.05 | -77.706 | -101.682 | -183.673 | -980.612 | -17.442 | -51.559 | -158.799 | -183.857 | -74.987 | -99.145 | -180.427 | -214.371 | -103.104 | -110.971 | -186.997 | -187.545 | -116.16 | -119.495 | -164.464 | -133.07 | -113.179 | -125.926 | -201.73 | -153.2 | -99.368 | -91.873 | -140.557 | -114.253 | -55.02 | -64.315 | -122.365 |
| Kasstroom uit Operationele Activiteiten
| 0 | 150.047 | 428.964 | 632.74 | 1,298.757 | 672.109 | 208.174 | 5.463 | -45.364 | -119.036 | -258.997 | 846.872 | 1,280.219 | 260.829 | 346.129 | 704.398 | 860.218 | 913.31 | -1,446.628 | 1,092.5 | 671.237 | 125.649 | -430.399 | 1,118.962 | 1,472.204 | -385.651 | -10.954 | 1,134.17 | 606.131 | 35.329 | -652.37 | 1,287.421 | 768.073 | -151.298 | -272.041 | 93.49 | 1,437.035 | -270.217 | -17.358 | -26.441 | 930.798 | 180.62 | -336.846 | -124.782 | 1,182.135 | -488.43 | -76.812 | 63.2 | 1,412.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -149.086 | -106.635 | -146.633 | -145.32 | -156.735 | -74.289 | -99.687 | -44.794 | -157.37 | -101.456 | -220.086 | -155.008 | -269.702 | -134.52 | -186.693 | -287.125 | -234.47 | -132.858 | -180.362 | -292.864 | -179.301 | -101.41 | -127.177 | -172.281 | -144.505 | -78.362 | -159.139 | -379.585 | -50.358 | -208.097 | -104.565 | -498.901 | -99.253 | -67.518 | -80.986 | -239.114 | -218.362 | -54.028 | -113.717 | -87.916 | -211.376 | -191.802 | -313.654 | -93.295 | -187.55 | -176.973 | -309.676 | -305.658 | -152.945 | -104.155 | -99.494 | -124.499 | -135.9 | -246.876 | -95.534 | -106.158 | -64.979 | -222.947 | -34.828 | -515.563 | -111.067 | -206.223 | -51.938 |
| Netto Overnames
| 0 | 0.517 | 0.069 | 0.531 | 0.141 | 0.39 | 0.193 | 0.228 | 0.178 | 0.111 | 283.1 | 1.356 | 2.07 | 0.874 | 0.664 | 33.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | -669.964 | 0 | 0 | -2.909 | 0 | 0 | 0 | 1,661.764 | 218.362 | 0 | 0 | -13.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.463 | 0 | 0 | 11.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -31.137 | -0.141 | -0.39 | -0.193 | -13,464 | 6,397 | -6,397 | 0 | -13,575 | 5,582 | -5,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.429 | 0 | 0 | 0 | 0 | 0 | 0 | -2.749 | 26.181 | -25 | 0 | -26.181 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 56.754 | 25.88 | 13.727 | 31.137 | 33.225 | 9.712 | 29.821 | 22.85 | 35.257 | 32.51 | 25.861 | 32.866 | 33.861 | 24.655 | 21.042 | 180.093 | 30.09 | 28.929 | 38.148 | 32.069 | 32.866 | 33.707 | 25.926 | 27.352 | 30.346 | 28.887 | 23.832 | 34.623 | 24.301 | 17.459 | 24.259 | 14.93 | 18.102 | 16.713 | 17.413 | 7.781 | 10.419 | 12.392 | 13.977 | 15.151 | 7.578 | 11.144 | 3.74 | 16.731 | 10.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,013.451 | -2,498.78 | -107.22 | -107.006 | -199.859 | -305.61 | 306.193 | 13,464 | -6,821 | 6,806.131 | 14.869 | 1.356 | 0.57 | 0.874 | 0.664 | -1,416.75 | 0.162 | -494.761 | 495.066 | 1.866 | 0.208 | 0.057 | 0.017 | -1,283.998 | 90.076 | 150.019 | -409.968 | 409.443 | -669.964 | 17.459 | -410 | 798.876 | -619 | 232.749 | -1,000 | -391.364 | -468.362 | 150 | 100 | -161.735 | -740 | 90 | -313.654 | 350.209 | -285 | -709.291 | 0 | 607.74 | -600 | -104.155 | 0.011 | 12.397 | -0.076 | 0 | 0.129 | 100.005 | -99.985 | 0.01 | 0.007 | 0.044 | -0.015 | 0.103 | 0.012 |
| Kasstroom uit Investeringsactiviteiten
| 921.119 | -2,604.899 | -253.783 | -251.795 | -323.369 | -370.187 | 236.326 | -21.716 | -545.934 | 340.296 | 103.744 | -120.786 | -235.272 | -108.991 | -164.986 | -1,523.783 | -204.218 | -598.691 | 352.851 | -258.929 | -146.226 | -67.646 | -101.234 | -1,428.927 | -24.084 | 100.543 | -545.275 | 67.09 | -696.02 | -190.638 | -490.306 | 314.906 | -700.152 | 181.944 | -1,066.322 | 1,065.249 | -482.943 | 108.364 | -25.921 | -234.5 | -943.798 | -90.658 | -309.915 | 273.645 | -461.906 | -286.264 | -909.676 | 302.082 | -752.945 | -104.155 | -99.483 | -124.565 | -135.976 | -246.876 | -83.942 | -6.153 | -164.964 | -222.936 | -34.822 | -515.519 | -111.081 | -206.121 | -51.925 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.856 | 0 | 0 | -22.783 | -53.732 | -42.921 | -0.05 | -27 | 0 | -1.65 | -0.45 | -2.1 | -0.9 | -2.45 | -0.8 | -0.55 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.167 | -39.167 | 0 | 0 | -0.6 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.087 | -189.109 | -2.117 | 0 | 0 | -58.442 | 0 | -0 | 0 | -187.016 | 0 | 0 | 0 | -250.893 | 0 | -0.587 | 0 | -503.979 | 0 | -0.197 | 0 | -480.317 | 0 | -0.189 | -0.189 | -360.09 | 0 | 0 | 0 | -288.072 | 0 | -2.559 | -2.313 | -444.993 | 0 | -2.083 | -0.482 | -266.407 | -0.211 | -0.122 | -5.605 | -282.528 | -0.061 | -0.09 | -0.072 | -264.142 | -0.05 | -5.164 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -475.809 | 297.209 | -488.435 | -53.308 | -440.53 | -450.761 | -439.596 | -417.7 | -437.405 | -607.097 | -513.117 | -529.894 | -506.134 | -625.653 | -434.029 | 1,352.44 | 0.6 | -0.133 | 0 | 0.164 | 0 | 0.9 | 0 | 1.116 | -5 | -360.279 | -5 | 0.319 | -0.715 | -288.072 | 0 | 2.58 | -1.4 | -464.783 | 22.783 | 31.353 | 42.921 | 66.66 | 0 | 9.087 | 31.49 | -0.45 | -2.1 | 13.189 | 3.5 | 2 | 1 | 36.742 | 7.14 | -281.164 | 1.591 | 37.634 | 10.491 | 0 | 0 | 0.809 | -2.901 | 1,925.18 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -487.895 | -617.329 | -498.435 | -53.308 | -440.53 | -509.203 | -439.596 | -417.7 | -437.405 | -607.097 | -513.117 | -529.894 | -506.134 | -625.653 | -434.029 | 1,351.853 | 0 | -504.113 | 0 | -0.032 | 0 | -479.417 | 0 | 0.926 | -5 | -360.279 | -5 | 0.319 | -0.715 | -288.072 | 0 | -164.835 | -3.713 | -464.783 | 22.783 | 29.27 | 42.439 | -199.797 | -27.211 | 9.087 | 24.234 | -282.978 | -2.161 | 12.199 | 0.978 | -262.942 | 0.4 | 31.128 | 7.122 | -281.164 | 1.591 | 37.634 | 10.491 | 0 | 0 | 0.809 | -2.901 | 1,925.18 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.023 | 0.016 | 0.012 | -0.08 | 0.101 | 0.151 | -0.061 | 0.12 | 0.234 | 0.317 | -0.064 | -0.104 | 0.077 | -0.106 | -0.054 | -0.358 | -0.26 | 0.142 | 0.029 | -0.042 | 0.136 | 0.157 | -0.149 | -0.162 | 0.239 | 0.064 | -0.142 | 0.163 | -0.14 | -0.027 | 0.003 | 0 | 0 | 0 | 0 | 0.009 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,135.217 | -2,996.36 | -327.724 | 319.317 | 534.959 | -207.131 | -29.364 | 322.855 | 83.159 | 567.88 | -668.434 | 196.088 | 538.891 | -473.921 | -252.94 | 532.111 | 655.74 | -189.351 | -1,093.748 | 833.497 | 525.146 | -421.257 | -531.782 | -309.2 | 1,443.359 | -645.323 | -561.371 | 1,201.742 | -90.745 | -443.407 | -1,142.673 | 1,437.492 | 64.208 | -434.137 | -1,315.58 | 1,188.019 | 996.526 | -361.651 | -70.489 | -251.855 | 11.235 | -193.015 | -648.921 | 161.062 | 721.207 | -1,037.636 | -986.088 | 396.41 | 666.977 | -473.847 | -749.792 | 77.357 | 997.554 | -716.251 | 537.973 | -23.554 | 871.109 | 1,436.161 | 457.159 | -501.362 | 761.999 | -139.705 | 8.122 |
| Kaspositie aan het Einde van de Periode
| 2,946.933 | 1,974.972 | 4,971.332 | 5,299.056 | 4,879.565 | 4,344.606 | 4,551.737 | 4,581.101 | 4,258.247 | 4,175.088 | 3,607.207 | 4,275.641 | 4,079.553 | 3,540.663 | 4,014.584 | 4,267.524 | 3,735.413 | 3,079.674 | 3,269.025 | 4,362.773 | 3,529.276 | 3,004.13 | 3,425.387 | 3,957.169 | 4,266.369 | 2,823.01 | 3,468.333 | 4,029.704 | 2,827.962 | 2,918.706 | 3,362.114 | 4,504.787 | 3,067.295 | 3,003.087 | 3,437.223 | 4,752.803 | 3,564.785 | 2,568.259 | 2,929.909 | 3,000.399 | 3,252.254 | 3,241.019 | 3,434.034 | 4,082.955 | 3,921.893 | 3,200.686 | 4,238.321 | 5,224.409 | 4,827.999 | 4,161.022 | 4,634.869 | 5,350.132 | 5,272.775 | 4,275.221 | 4,991.472 | 4,439.068 | 4,462.621 | 3,591.512 | 2,155.351 | 1,682.802 | 2,184.164 | 1,422.165 | 1,561.87 |