Chengdu Rainbow Appliance (Group) Shares Co., Ltd.
SZSE:003023.SZ
19.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 103.965 | 95.377 | 115.065 | 117.973 | 89.659 | 143.308 | 83.422 | 76.277 |
| Depreciation & Amortization
| 31.114 | 29.77 | 30.011 | 24.275 | 23.504 | 21.437 | 19.48 | 19.17 |
| Deferred Income Tax
| 0.518 | -0.426 | 0.049 | 1.508 | -1.136 | 0.559 | 1.58 | -1.62 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 167.047 | -18.224 | -81.731 | 46.668 | -95.772 | 15.85 | -51.45 | 48.46 |
| Accounts Receivables
| 64.918 | -47.551 | 20.389 | -40.403 | 34.295 | -34.548 | -30.187 | -13.676 |
| Inventory
| 51.89 | 50.238 | -107.117 | 34.582 | -90.585 | -27.246 | -10.468 | 21.764 |
| Accounts Payables
| 50.239 | -20.485 | 4.947 | 50.98 | -38.346 | 77.085 | -12.376 | 41.991 |
| Other Working Capital
| 50.757 | -0.426 | 0.049 | 1.508 | -1.136 | 43.096 | -40.983 | 26.696 |
| Other Non Cash Items
| 108.929 | 2.207 | 0.06 | 6.312 | 2.598 | -38.674 | 2.715 | 6.913 |
| Operating Cash Flow
| 516.391 | 109.13 | 63.405 | 195.227 | 19.989 | 141.921 | 54.167 | 150.819 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -46.887 | -58.72 | -49.109 | -33.529 | -36.743 | -36.43 | -37.642 | -41.809 |
| Acquisitions Net
| 0.287 | -0 | -7.095 | 0.026 | 0.11 | 48.54 | 0.021 | 0.088 |
| Purchases Of Investments
| -70 | -87 | -119.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 90 | 160.264 | 7.095 | 0 | 0 | 0.539 | 0 | 0.805 |
| Other Investing Activites
| -364.317 | 54.425 | -209.476 | -0.036 | -0.311 | 48.54 | 0.021 | 0.088 |
| Investing Cash Flow
| -390.917 | 68.97 | -378.086 | -33.539 | -36.944 | 12.65 | -37.621 | -40.917 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.525 | -8 | -8 | -8 | -36 | -30 | -54 | -96 |
| Common Stock Issued
| 0 | 0 | -11.796 | -6.737 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 11.796 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.87 | -32.413 | -32.413 | -24.293 | -30.366 | -29.9 | -28.377 | -32.847 |
| Other Financing Activities
| -6.111 | 10.198 | -16.697 | 437.884 | 10.214 | 27.091 | 27.21 | 79.839 |
| Financing Cash Flow
| -44.506 | -30.494 | -57.791 | 414.367 | -58.626 | -32.809 | -55.167 | -49.008 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.027 | -0.012 | -0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 234.237 | 147.593 | -372.472 | 576.056 | -75.58 | 121.762 | -38.621 | 60.894 |
| Cash At End Of Period
| 1,032.288 | 614.944 | 467.352 | 839.824 | 263.767 | 339.347 | 217.586 | 256.206 |