Rainbow Digital Commercial Co., Ltd.
SZSE:002419.SZ
5.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 76.717 | 226.678 | 119.517 | 233.364 | 256.692 | 860.809 | 904.639 | 718.087 | 523.237 | 1,207.09 | 537.229 | 614.168 | 585.864 | 573.01 | 484.999 | 355.954 | 313.605 | 312.747 | 205.803 | 147.465 |
| Depreciation & Amortization
| 1,551.639 | 1,581.764 | 1,761.071 | 1,738.659 | 264.183 | 251.992 | 225.503 | 184.213 | 158.472 | 149.226 | 120.029 | 133.091 | 122.934 | 118.551 | 90.873 | 64.989 | 66.042 | 49.334 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -55.518 | -25.201 | 34.715 | 20.935 | 10.496 | 25.683 | -12.135 | 18.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -190.932 | 11.398 | 48.243 | 292.006 | 330.213 | 242.979 | 944.418 | 61.408 | 783.884 | 766.909 | -85.838 | -414.636 | -84.203 | 882.135 | 583.893 | 659.873 | 282.21 | 369.53 | 0 | 0 |
| Accounts Receivables
| 66.637 | -161.936 | -12.907 | -5.701 | 50.179 | -29.052 | -162.481 | 359.774 | 14.381 | -102.731 | 187.957 | -639.783 | -408.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -59.594 | 173.333 | -126.11 | -71.852 | 53.587 | 192.839 | 315.956 | 63.872 | -387.312 | -551.031 | -478.144 | -491.743 | 9.486 | -144.716 | -85.135 | -6.584 | -34.423 | -44.742 | 0 | 0 |
| Accounts Payables
| 0 | 449.247 | 243.875 | 397.774 | 191.732 | 58.258 | 780.446 | 0 | 1,168.949 | 1,402.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -197.974 | -449.247 | -56.615 | -28.215 | 34.715 | 20.935 | 628.462 | -2.464 | 1,171.196 | 1,317.94 | 392.305 | 77.107 | -93.689 | 1,026.851 | 669.028 | 666.457 | 316.633 | 414.272 | 0 | 0 |
| Other Non Cash Items
| 535.642 | 926.597 | 474.951 | 470.019 | 180.21 | 103.207 | 120 | 159.553 | 166.563 | -880.276 | 176.712 | 159.487 | 145.507 | 141.811 | 102.288 | 88.274 | 79.03 | -1.245 | -205.803 | -147.465 |
| Operating Cash Flow
| 1,973.066 | 2,746.436 | 2,403.782 | 2,734.048 | 1,031.298 | 1,458.987 | 2,194.561 | 1,123.26 | 1,632.155 | 1,242.949 | 748.131 | 492.111 | 770.102 | 1,715.507 | 1,262.053 | 1,169.091 | 740.887 | 730.365 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -578.259 | -476.032 | -523.705 | -745.922 | -834.816 | -700.752 | -554.288 | -742.605 | -746.659 | -625.221 | -804.748 | -767.494 | -662.253 | -602.81 | -428.911 | -884.791 | -177.862 | -308.901 | -319.582 | -71.726 |
| Acquisitions Net
| 0 | 1.255 | 283.1 | 4.964 | 0.714 | 3.048 | 6.129 | -669.784 | -2.909 | -11.181 | -13.641 | 0 | 0 | -1 | 0 | 0 | 0 | -90.486 | 319.637 | 71.822 |
| Purchases Of Investments
| -3.368 | 0 | -13,464 | -13,575 | -1,450 | -14,120 | -12,480 | 2.429 | 2.785 | -25 | 1.905 | 0 | 0 | 0 | 0 | 0 | 0 | 343.646 | -61.514 | -57.558 |
| Sales Maturities Of Investments
| 96.361 | 103.894 | 116.477 | 112.423 | 277.259 | 124.569 | 110.416 | 100.642 | 67.158 | 44.569 | 37.613 | 33.084 | 7.111 | 0 | 0 | 0 | 0 | 68.375 | 255.764 | 35.726 |
| Other Investing Activites
| -2,391.76 | -307.006 | 13,464.517 | 13,573.5 | 33.003 | 14,119.1 | -1,453.871 | -0.557 | -590 | 1,281.582 | -800 | -649.791 | 0.639 | 12.451 | 0.036 | 0.145 | 0.788 | -308.901 | -319.582 | -71.726 |
| Investing Cash Flow
| -2,877.026 | -677.888 | -123.611 | -630.035 | -1,973.84 | -574.035 | -1,897.742 | -1,309.875 | -1,269.625 | 664.749 | -1,578.87 | -1,384.201 | -654.502 | -591.359 | -428.875 | -884.646 | -177.073 | -296.267 | -125.278 | -93.462 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -20 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | -163.263 | 136.263 | -4.2 | 1.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -195.063 | -58.442 | -187.016 | -250.893 | -504.126 | -480.12 | -360.09 | -288.072 | -449.864 | -269.182 | -288.194 | -264.353 | -264.13 | -235.788 | 0 | -140 | -210.671 | -40 | -123.033 | -76.648 |
| Other Financing Activities
| -1,825.979 | -1,784.195 | -1,788.303 | -1,844.816 | 1,351.867 | -0.246 | -9.263 | -0.396 | 2.58 | -22.379 | 40.455 | 13.189 | 20.408 | 22.704 | 1,923.087 | -15.39 | 38.4 | 0 | 0 | 0.18 |
| Financing Cash Flow
| -2,041.043 | -1,442.638 | -1,975.319 | -2,095.709 | 847.741 | -479.449 | -369.353 | -288.468 | -610.548 | -155.298 | -251.817 | -249.364 | -241.322 | -213.084 | 1,923.087 | -155.39 | -172.271 | -40 | -123.033 | -76.468 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.173 | 0.111 | 0.608 | -0.187 | -0.448 | 0.101 | -0 | 0 | 0 | 0.005 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -2,944.83 | 626.021 | 305.46 | 8.117 | -95.249 | 405.604 | -72.535 | -475.083 | -248.017 | 1,752.405 | -1,082.556 | -1,141.454 | -125.722 | 911.064 | 2,756.265 | 129.054 | 391.543 | 394.097 | 172.485 | 384.201 |
| Cash At End Of Period
| 2,262.293 | 5,207.122 | 4,581.101 | 4,275.641 | 4,267.524 | 4,362.773 | 3,957.169 | 4,029.704 | 4,504.787 | 4,752.803 | 3,000.399 | 4,082.955 | 5,224.409 | 5,350.132 | 4,439.068 | 1,682.802 | 1,553.748 | 1,162.205 | 639.69 | 467.205 |