Rainbow Digital Commercial Co., Ltd. (002419.SZ)

Home
002419.SZ
Financials

5.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Rainbow Digital Commercial Co., Ltd.

SZSE:002419.SZ Add to watchlist

SZSE:002419.SZ