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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -7.321 | 41.399 | 37.347 | 43.447 | -1.777 | 33.681 | 28.615 | 34.497 | -1.16 | 36.466 | 25.075 | 22.063 | 5.582 | 45.971 | 37.251 | 34.207 | 7.126 | 47.892 | 25.021 | 19.238 | 4.815 | 30.742 | 30.742 |
| Depreciation & Amortization
| 0 | 7.902 | 7.902 | 7.804 | -16.368 | 7.753 | 7.753 | 31.174 | 7.442 | 8.144 | 8.144 | 7.612 | 7.612 | 8.094 | 8.094 | 6.197 | 6.135 | 11.82 | 0 | 5.876 | 6.063 | 5.782 | 5.782 |
| Deferred Income Tax
| 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
| 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
| 0 | -29.937 | 0 | 116.808 | 72.789 | -72.789 | 0 | 2.687 | 19.267 | -19.267 | 0 | -86.727 | 19.316 | -19.316 | 0 | 17.499 | 46.417 | 4.653 | 0 | -86.297 | 6.499 | -10.007 | -10.007 |
| Accounts Receivables
| 0 | 36.76 | 0 | 64.918 | 47.968 | -47.968 | 0 | -47.551 | -11.961 | 11.961 | 0 | 20.389 | -34.962 | 34.962 | 0 | -40.403 | -23.781 | 23.781 | 0 | -32.99 | 38.205 | 14.54 | 14.54 |
| Change In Inventory
| 0 | -66.697 | 0 | 51.89 | 24.821 | -24.821 | 0 | 50.238 | 31.228 | -31.228 | 0 | -107.117 | 54.279 | -54.279 | 0 | 66.831 | -13.121 | -19.128 | 0 | 38.925 | -80.416 | -24.547 | -24.547 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.332 | 59.538 | 0 | 0 | -125.221 | 86.914 | 0 | 0 |
| Other Non Cash Items
| -27.775 | -123.968 | 138.988 | 321.193 | -26.108 | -68.385 | -7.753 | -99.892 | -26.709 | -31.909 | 111.321 | -18.211 | -5.582 | -45.971 | -37.251 | 7.149 | -1.537 | -47.892 | -25.021 | 1.769 | 0.978 | 4.006 | 4.006 |
| Operating Cash Flow
| -35.096 | -90.471 | 176.334 | 356.836 | 28.537 | -99.74 | 28.615 | -31.534 | -1.16 | -6.566 | 136.395 | -6.165 | -16.872 | -91.232 | 177.674 | 65.052 | 58.14 | -45.236 | 117.271 | -59.414 | 18.356 | 30.524 | 30.524 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.298 | -7.983 | -7.743 | -10.825 | -10.206 | -14.307 | -11.549 | -16.74 | -13 | -15.897 | -13.083 | -13.813 | -7.219 | -12.892 | -15.185 | -13.914 | -0.831 | -6.022 | -12.761 | -15.033 | -5.441 | -8.134 | -8.134 |
| Acquisitions Net
| 0.055 | 0.518 | 0 | 0.243 | -0.02 | 0.051 | 0.013 | 0 | 1.672 | 0 | 0 | -7.161 | 0.008 | 0.03 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -110 | -30 | -20 | -30 | 0.02 | -20 | -20 | 0 | -13.672 | -15 | -40 | -39.5 | -79.526 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.494 | 20 | 0 | 30 | 20.532 | 20.178 | 20.259 | 0 | 61.305 | 40.453 | 58.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -42.282 | 44.668 | -51.937 | -343.037 | -58.996 | -12.308 | 50.004 | -31.731 | 110.406 | 3.035 | -47.284 | -209.541 | 0.008 | -0.444 | 0.027 | 0.005 | 0.01 | -0.025 | 0.001 | 0.02 | -0.242 | 0.01 | 0.01 |
| Investing Cash Flow
| -140.032 | 27.203 | -79.681 | -353.619 | -48.67 | -26.386 | 38.727 | -48.471 | 146.71 | 12.591 | -41.861 | -262.854 | -86.738 | -13.336 | -15.158 | -13.909 | -0.821 | -6.048 | -12.76 | -15.013 | -5.682 | -8.124 | -8.124 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.796 | 11.796 | -11.796 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0.032 | -42.048 | -0 | -36.87 | -0.001 | -36.878 | -0 | -0.092 | -0.119 | -32.417 | -0.064 | -0.038 | -0.641 | -31.835 | -0.58 | -1.131 | -4.188 | -20.353 | -0.107 | -2.041 | -2.318 | -14.24 | -14.24 |
| Other Financing Activities
| 4.43 | -6.865 | -5.903 | 47.253 | 3.021 | -6.61 | -14.421 | 20.19 | 14.553 | -40.865 | 0.32 | 8.68 | -2.216 | -14.342 | -16.819 | 440.748 | -4.454 | -3.308 | 4.898 | 0.767 | -25.484 | -0.535 | -0.535 |
| Financing Cash Flow
| 4.462 | -48.914 | -5.903 | 10.384 | 3.02 | -43.488 | -14.421 | 20.097 | 14.434 | -73.282 | 8.256 | 8.643 | -2.857 | -46.177 | -17.399 | 441.879 | -8.642 | -23.661 | 4.791 | -1.275 | -27.801 | -14.775 | -14.775 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | 0.026 | 0.02 | 0.005 | 0.021 | 0.001 | -0 | -0.012 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -171.141 | -155.75 | 161.197 | 129.903 | -17.093 | -169.613 | 254.096 | -59.919 | 171.978 | -67.257 | 102.791 | -260.377 | -106.467 | -150.745 | 145.117 | 493.022 | 48.677 | -74.945 | 109.302 | -75.702 | -15.128 | 7.625 | 7.625 |
| Cash At End Of Period
| 503.412 | 1,037.735 | 1,193.485 | 1,032.288 | 682.335 | 699.428 | 869.041 | 614.944 | 674.864 | 502.885 | 570.143 | 467.352 | 727.729 | 834.195 | 984.941 | 839.824 | 346.802 | 298.124 | 373.069 | 263.767 | 339.469 | 7.625 | 7.625 |