Jiangsu Rainbow Heavy Industries Co., Ltd. (002483.SZ)

Home
002483.SZ
Financials

5.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	81.217	111.131	62.491	-161.958	59.076	116.158	58.796	-86.552	46.116	73.331	49.181	84.733	60.302	111.203	93.235	111.324	72.056	61.043	11.693	82.406	13.304	19.377	25.202	-0.283	33.215	3.628	28.917	8.779	23.67	31.721	20.904	5.172	11.985	44.069	22.611	-473.548	-13.972	11.757	15.3	13.952	28.024	34.196	27.316	5.442	14.206	56.427	24.811	46.77	7.928	12.936	24.561	74.761	41.04	44.985	38.61	40.482	52.29	43.5	47.528	15.539
Depreciation & Amortization Numbers are in millions	0	48.321	48.321	47.166	-93.012	47.867	47.867	45.872	45.872	43.863	43.863	55.249	55.249	57.802	57.802	196.897	-91.915	91.915	0	125.626	-63.136	63.136	0	124.834	-62.158	62.158	0	120.616	-59.861	59.861	0	100.085	-47.942	47.942	0	92.268	-45.488	45.488	0	86.71	-42.485	42.485	0	73.57	-34.952	34.952	0	44.916	-18.941	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	15.353	0	-2.304	-15.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.546	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	-1,145.319	0	-351.48	388.301	-388.301	0	-794.314	489.104	-489.104	0	-514.239	194.463	-194.463	0	-42.603	574.942	-574.942	0	-683.466	-51.057	51.057	0	-296.688	-89.661	89.661	0	23.187	-1.616	1.616	0	259.473	107.211	-107.211	0	-421.139	328.902	-328.902	0	-614.29	338.488	-338.488	0	207.235	197.015	-197.015	0	-224.141	224.537	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-970.826	0	-449.862	677.206	-677.206	0	-598.363	-8.208	8.208	0	-858.241	295.746	-295.746	0	18.718	226.966	-226.966	0	-541.328	80.987	-80.987	0	-260.793	-1.694	1.694	0	-336.421	10.983	-10.983	0	23.097	426.164	-426.164	0	107.069	-33.792	33.792	0	-73.482	25.126	-25.126	0	-16.171	39.486	-39.486	0	70.306	-18.453	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-174.493	0	98.382	-288.905	288.905	0	-195.95	497.312	-497.312	0	333.93	-101.283	101.283	0	-67.5	347.976	-347.976	0	-145.244	-130.497	130.497	0	-35.007	-79.552	79.552	0	353.227	-12.599	12.599	0	213.491	-318.953	318.953	0	-528.208	362.694	-362.694	0	-540.808	313.362	-313.362	0	223.406	157.529	-157.529	0	-294.448	242.991	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-313.423	0	0	0	10.072	0	0	0	6.18	0	0	0	3.106	-1.547	1.547	0	-0.888	-8.415	8.415	0	6.381	0	0	0	22.885	0	0	0	0	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	-51.171	509.233	-456.442	-380.679	-305.775	203.504	-47.867	748.442	-534.976	1,548.224	180.012	-84.733	-60.302	-111.203	-93.235	-111.324	-72.056	-61.043	-11.693	-82.406	-13.304	-19.377	-25.202	0.283	-33.215	-3.628	-28.917	-8.779	-23.67	-31.721	-20.904	-5.172	-11.985	-44.069	-22.611	473.548	13.972	-11.757	-15.3	-13.952	-28.024	-34.196	-27.316	-5.442	-14.206	-56.427	-24.811	-46.77	-7.928	-12.936	-24.561	-74.761	-41.04	-44.985	-38.61	-40.482	-52.29	-43.5	-47.528	-15.539
Operating Cash Flow Numbers are in millions	30.046	572.043	-393.951	-495.471	48.59	-20.772	58.796	-86.552	46.116	73.331	229.192	417.12	-102.876	98.355	-85.243	123.804	43.955	152.123	-15.99	6.6	138.232	-44.409	239.771	228.206	-43.071	-73.637	-76.658	58.683	57.298	-43.239	-41.373	58.109	340.657	-64.814	-97.008	67.526	136.42	-116.651	-46.062	-50.564	-115.582	-30.787	-105.641	38.316	34.77	97.099	-52.341	55.881	28.063	56.717	-77.864	-29.165	129.045	0	0	39.698	-2.214	29.833	10.907	78.83
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.157	-10.441	-49.164	-35.442	-61.083	-21.297	-11.435	-29.119	-47.416	-4.422	-31.107	-49.21	-54.082	-69.67	-27.679	-55.333	-81.504	-61.13	-29.741	-21.388	-7.742	-9.448	-13.473	-18.353	-14.569	-39.803	-14.536	-22.078	-21.462	-16.685	-36.482	-63.362	-49.708	-6.304	-8.75	-19.758	-10.854	-5.906	-32.043	-44.385	-23.462	-12.09	-47.796	-15.657	-33.338	-21.156	-53.251	-140.803	-391.091	-61.657	-68.329	-95.484	-128.895	-39.754	-50.524	-21.654	-44.382	-4.74	-14.862	-39.319
Acquisitions Net Numbers are in millions	0.008	0.098	0.093	0.089	0.297	0.14	0.351	0.151	-0	0	0	1.285	-0.039	0.415	0.254	-0.272	0.247	7.892	28.632	66.294	1.652	12.309	-3.37	99.919	-99.919	42.759	2.904	-0	1.505	18.135	-11.642	63.418	-163.827	0.098	0.055	19.895	10.856	0	0	44.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-990.35	-792.55	-419.346	-352.753	-477.243	-626.629	-442	-284.208	-556.2	-425.8	-543.002	-725.56	-347.5	-452.5	-395.261	-288.728	-359.072	-93.15	-110.82	-100.5	-126.5	-196.02	-234	-380.614	-99.209	-128.805	-200.5	-216.334	-295.526	-414.5	-347.4	-207.109	-349.816	-220.369	-836.151	-1,131.508	-599.5	-1.796	-0.99	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	807.713	789.063	419.301	403.08	419.664	622.471	465.45	247.944	557.185	391.284	764.2	546.022	397.988	393.281	354.277	375.609	264.25	78.278	97.217	92.662	156.009	216.269	258.157	269.043	83.009	81.786	221.173	286.958	88.973	315.893	557.794	139.124	250.48	493.778	883.243	1,014.884	251.213	0	0	0.837	2.021	0	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	0	10	-10.185	0.652	24.199	7.573	0.131	-2.416	47.231	-20.95	24.606	-1.062	-0.687	55.84	14.866	1.428	4.5	2.842	2.001	9.517	31	9.644	-28.354	-44.435	-4.166	-39.749	-0.054	2.621	3.675	-9.225	0.048	-63.353	-0.002	1.109	-1.117	-19.758	-10.854	0.001	0.034	-44.385	0.234	0.179	0.121	0.065	0.336	0.001	0.004	1.414	-10.922	9.596	0.007	0.307	0.001	-39.754	-50.524	0.055	0	0.014	0.07	0.061
Investing Cash Flow Numbers are in millions	-202.786	-3.83	-59.3	15.626	-94.166	-17.743	12.498	-67.649	0.8	-59.888	214.697	-228.526	-4.321	-72.633	-53.543	32.704	-171.579	-65.268	-12.711	46.585	54.419	32.754	-21.039	-74.44	-134.854	-83.813	8.987	51.166	-222.835	-106.382	162.318	-131.282	-312.873	268.312	37.28	-136.246	-359.139	-7.701	-32.999	-63.421	-21.207	-11.911	-47.675	-15.592	-33.001	-21.155	-53.247	-139.389	-402.013	-52.061	-68.322	-95.177	-128.894	-39.754	-50.524	-21.598	-44.382	-4.726	-14.792	-39.258
Financing Activities:
Debt Repayment Numbers are in millions	-53.39	-45.951	-86.586	-296.237	-279.506	-293.712	-317.219	-352.191	-247.94	-201.779	-166.943	-118.6	-102.73	-169.246	-178.447	-29.589	-22.255	-89.055	-115.103	-43.381	-13.5	-78.5	-80.5	-31.49	-42.092	-52.595	-24	-51.795	-49.677	-79.232	-68.163	-35.37	-9.75	-32.293	-32.516	-191.084	-103.013	-75.708	-40.26	-33.377	-63.734	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	-110	-45	-5	-127	-118
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
Common Stock Repurchased 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	-1	0	0	0	0	0	0	0	0	0	0	0	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	0	-88.647	-8.272	-47.114	-14.987	-58.832	-11.994	-47.114	-68.459	-19.817	-11.578	-6.559	-14.027	-42.977	-31.588	-3.257	-8.791	-68.299	-9.488	-16.78	-57.894	-3.25	-3.567	-3.977	-4.007	-37.113	-2.706	-8.09	-3.456	-41.031	-4.318	-2.361	-4.137	-1.828	-2.962	-5.844	-5.217	-24.922	-1.523	-1.101	-1.392	-44.027	0	-0.246	-43.915	-0.031	0	-0.798	-0.81	-43.25	-0.246	-0.267	0	0	0	-0.474	-1.484	-1.495	-2.067	-225.245
Other Financing Activities Numbers are in millions	-20.945	-13.46	-12.396	33.949	180.041	195.343	274.499	140.9	152.614	145.952	161.398	291.89	205.31	53.178	331.085	-4.258	-28.82	-94.173	39.148	10.662	-6.669	-30.293	23.223	13.603	39.455	161.372	72.349	3.963	4.466	140.995	144.827	16.65	102.973	-145.505	48.414	4.936	693.796	214.702	76.376	48.872	63.734	92.38	0.2	-14	0	-1.031	0	-35	108.835	195	0	-50	49.431	0	0	-4.33	1,433.438	0	100	110
Financing Cash Flow Numbers are in millions	-74.336	-70.76	59.918	-97.813	-114.453	-157.201	-54.714	-226.219	-163.785	-75.644	-17.122	166.731	88.553	-159.045	121.05	-37.104	-15.356	-73.417	144.763	-49.499	-78.063	-112.043	-60.844	-21.865	35.448	71.664	45.642	-55.921	-48.667	20.732	72.347	-21.081	89.087	-179.625	12.936	-191.992	585.566	189.78	34.593	47.771	62.342	92.38	0.2	-14.246	-43.915	-1.031	0	-35.798	108.025	151.75	-0.246	-50.267	49.431	0	0	-114.804	1,386.954	-6.495	-29.067	-233.245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.483	-50.396	76.343	-108.096	148.161	39.568	111.804	-8.142	10.843	-6.406	-11.031	-2.959	-1.512	-5.034	3.314	1.862	4.899	0.646	3.485	3.518	11.841	-5.353	-3.777	9.676	13.858	-6.799	-3.579	-3.337	-2.32	-7.725	4.901	-4.913	4.201	-2.85	-2.105	19.442	14.697	0.917	3.647	-2.067	0.776	2.5	2.694	2.211	-1.726	-3.268	-2.164	4.635	-0.474	0.326	0.038	-2.084	-0.915	-0.914	-1.113	1.25	-1.177	-1.013	-1.538
Net Change In Cash Numbers are in millions	-246.373	493.901	-443.729	-501.314	-268.125	-47.554	1,438.973	-131.178	-220.162	1,461.415	420.36	344.294	-21.603	-134.835	-22.77	122.718	-141.117	18.337	116.708	7.172	118.106	-111.857	152.536	128.124	-132.801	-71.928	-28.828	50.35	-217.542	-131.208	185.567	-89.353	111.958	28.074	-49.641	-262.817	382.289	80.125	-43.551	-62.567	-76.514	50.458	-150.616	11.173	-39.935	73.187	-108.857	-121.47	-261.29	155.932	-146.106	-174.571	47.498	-57.426	-128.153	-97.818	1,341.609	17.435	-33.966	-195.212
Cash At End Of Period Numbers are in millions	3,248.219	2,993.839	2,499.937	2,943.667	3,444.981	3,713.106	3,760.66	2,321.687	2,452.865	2,673.027	1,211.612	791.251	446.957	468.561	603.396	626.166	503.448	644.565	626.228	509.52	502.349	384.242	496.099	343.563	215.439	348.241	420.169	448.997	398.647	616.189	747.397	561.83	651.183	539.226	511.152	561.394	824.211	441.922	361.797	405.349	467.915	544.429	493.972	610.472	599.299	639.234	566.047	674.794	796.264	1,057.554	901.623	1,047.729	1,222.3	1,174.802	1,232.228	1,358.49	1,456.308	114.699	97.265	131.23

Jiangsu Rainbow Heavy Industries Co., Ltd.

SZSE:002483.SZ Add to watchlist

SZSE:002483.SZ