Jiangsu Rainbow Heavy Industries Co., Ltd.
SZSE:002483.SZ
5.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 731.048 | 201.04 | 98.35 | 375.597 | 231.761 | 118.889 | 90.652 | 130.965 | 140.646 | -430.517 | 146.708 | 89.242 | 83.53 | 199.474 | 183.8 | 158.399 | 89.373 | 74.914 |
| Depreciation & Amortization
| 191.812 | 187.051 | 176.821 | 223.255 | 196.897 | 125.626 | 124.834 | 120.616 | 100.085 | 92.268 | 86.71 | 74.367 | 44.916 | 28.815 | 21.788 | 19.072 | 12.811 | 7.323 |
| Deferred Income Tax
| 0 | 0 | -24.815 | -2.304 | -28.773 | 7.738 | -9.688 | 4.219 | -3.61 | -2.168 | 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 |
| Change In Working Capital
| -306.941 | 8.081 | 1,339.774 | -389.799 | -235.527 | 81.824 | -246.29 | -257.649 | -72.461 | 226.55 | -489.785 | -88.515 | -67.577 | -231.432 | -135.767 | 45.987 | 18.334 | -89.455 |
| Accounts Receivables
| 320.784 | -449.862 | -598.363 | -858.241 | 18.718 | -541.328 | -260.793 | -336.421 | 23.097 | 107.069 | -73.482 | -16.171 | 70.306 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 56.547 | 98.382 | -195.95 | 333.93 | -67.5 | -145.244 | -35.007 | 353.227 | 213.491 | -528.208 | -540.808 | 223.406 | -294.448 | -168.907 | -99.842 | 152.473 | -286.622 | -40.753 |
| Accounts Payables
| 0 | 359.561 | 2,158.903 | 136.816 | -157.972 | 760.657 | 59.197 | -278.673 | -305.439 | 649.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -684.272 | 0 | -24.815 | -2.304 | -28.773 | 7.738 | -211.283 | -610.876 | -285.952 | 754.758 | 51.023 | -311.921 | 226.871 | -62.525 | -35.926 | -106.486 | 304.956 | -48.702 |
| Other Non Cash Items
| 184.609 | 577.797 | 202.203 | 118.303 | 110.761 | 13.856 | 65.645 | 37.438 | 68.073 | 152.932 | -12.091 | 42.858 | 1.928 | 8.992 | 8.403 | 11.978 | 28.107 | 5.46 |
| Operating Cash Flow
| 800.528 | 973.969 | 1,817.148 | 327.357 | 303.892 | 340.195 | 34.84 | 31.37 | 236.343 | 41.233 | -268.457 | 117.952 | 62.797 | 5.848 | 78.224 | 235.437 | 148.625 | -1.758 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.271 | -129.257 | -112.064 | -200.641 | -227.708 | -52.051 | -87.261 | -96.707 | -128.125 | -68.562 | -127.734 | -123.401 | -661.88 | -314.657 | -85.638 | -70.301 | -66.945 | -74.685 |
| Acquisitions Net
| 0 | 0.878 | 2.212 | 1.106 | 36.252 | 75.234 | 7.258 | -10.137 | -163.827 | 68.736 | 128.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,923.296 | -1,898.625 | -1,809.21 | -1,920.821 | -851.77 | -657.02 | -809.128 | -1,273.76 | -1,613.445 | -1,733.794 | -20 | 0 | 0 | 0 | 0 | -70.595 | 0 | 0 |
| Sales Maturities Of Investments
| 2,802.67 | 1,905.458 | 1,960.612 | 1,691.567 | 815.354 | 723.097 | 655.011 | 1,249.618 | 1,766.625 | 1,266.097 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.572 | 41.304 | 46.41 | 69.766 | 11.018 | 23.459 | -50 | 15.255 | 0.208 | -68.562 | -127.734 | 0.406 | 0.095 | 0.308 | 0.14 | 0.309 | 0.06 | -74.685 |
| Investing Cash Flow
| -241.468 | -80.243 | 87.959 | -359.023 | -216.854 | 112.719 | -284.121 | -115.732 | -138.563 | -536.085 | -144.214 | -122.995 | -661.785 | -314.35 | -85.499 | -140.587 | -66.885 | -74.685 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -30.04 | -270.11 | -44.006 | 517.71 | 254.97 | -91.368 | 112.549 | -86.53 | 50.098 | -51.29 | 233.567 | 0 | 15 | 0 | -147 | -10 | 31 | 68 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -16.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.463 | -91.138 | -47.114 | -47.114 | -47.114 | -33.622 | -47.804 | -56.895 | -11.287 | -37.505 | -46.52 | -44.191 | -45.104 | -0.836 | -5.521 | -243.321 | -77.692 | -8.574 |
| Other Financing Activities
| -60.595 | -62.932 | -323.983 | -205.269 | -129.598 | -161.15 | 66.143 | 131.916 | -134.206 | 706.743 | 15.646 | -15 | 253.835 | 2.45 | 1,389.108 | 200.438 | 30 | 40 |
| Financing Cash Flow
| -217.098 | -424.18 | -482.77 | 217.289 | 18.887 | -300.449 | 130.889 | -11.509 | -98.684 | 617.947 | 202.693 | -59.191 | 223.731 | 1.614 | 1,236.588 | -52.884 | -16.692 | 99.426 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -57.595 | 155.976 | 108.099 | -20.536 | 10.721 | 13.492 | 12.958 | -16.961 | 1.34 | 32.95 | 4.855 | -0.089 | 2.322 | -3.874 | -2.053 | -8.1 | 1.486 | -0.352 |
| Net Change In Cash
| 284.368 | 621.98 | 1,530.435 | 165.086 | 116.646 | 165.957 | -105.433 | -112.833 | 0.436 | 156.046 | -205.123 | -64.323 | -372.935 | -310.761 | 1,227.26 | 33.867 | 66.533 | 22.631 |
| Cash At End Of Period
| 3,228.034 | 2,943.667 | 2,321.687 | 791.251 | 626.166 | 509.52 | 343.563 | 448.997 | 561.83 | 561.394 | 405.349 | 610.472 | 674.794 | 1,047.729 | 1,358.49 | 131.23 | 97.363 | 30.83 |