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002419 Rainbow Digital Commercial

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  • 4.87
  • +0.09+1.88%
Trading May 16 14:09 CST
5.69BMarket Cap34.06P/E (TTM)

Rainbow Digital Commercial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.14%4.71B
-2.83%17.35B
-3.96%13.2B
-4.07%8.72B
-4.43%4.82B
-10.40%17.85B
-9.36%13.74B
-9.74%9.09B
-13.10%5.04B
4.22%19.93B
Refunds of taxes and levies
25.24%351.56K
-65.13%18.8M
-71.77%11.52M
-14.36%6.5M
--280.7K
138.89%53.92M
--40.81M
--7.6M
----
125.16%22.57M
Cash received relating to other operating activities
-11.47%591.91M
32.99%2.8B
41.50%1.99B
45.52%1.36B
118.61%668.56M
3.11%2.11B
9.56%1.41B
11.87%937.23M
-35.13%305.82M
39.08%2.04B
Cash inflows from operating activities
-3.28%5.31B
0.77%20.17B
0.08%15.2B
0.55%10.09B
2.62%5.49B
-8.99%20.02B
-7.64%15.19B
-8.01%10.04B
-14.75%5.35B
6.77%21.99B
Goods services cash paid
-9.13%3.76B
-2.35%13.35B
-4.44%10.1B
-2.08%7.17B
-5.81%4.14B
-10.93%13.67B
-8.39%10.56B
-9.73%7.32B
-4.42%4.4B
3.25%15.34B
Staff behalf paid
-6.20%555.21M
-0.58%1.9B
-3.08%1.44B
-5.99%1.01B
-7.52%591.92M
-3.50%1.91B
-2.19%1.49B
-0.77%1.07B
-1.18%640.07M
7.98%1.98B
All taxes paid
-25.31%146.95M
-3.84%513.41M
-8.82%384.87M
-10.51%316.43M
-0.47%196.74M
11.46%533.93M
16.29%422.1M
16.55%353.6M
-13.06%197.67M
7.44%479.03M
Net loan and advance increase
99.34%-344.34K
-282.62%-199.05M
-340.10%-191.69M
-93.42%-93.14M
11.55%-51.87M
-237.21%-52.02M
-929.35%-43.55M
-374.85%-48.15M
-360.67%-58.65M
85.47%-15.43M
Cash paid relating to other operating activities
-1.90%425.86M
20.15%1.86B
18.79%1.32B
10.92%843.05M
1.14%434.11M
5.40%1.55B
-2.48%1.11B
-3.68%760.08M
0.36%429.24M
-41.94%1.47B
Cash outflows from operating activities
-7.93%4.89B
-1.06%17.42B
-3.63%13.05B
-2.28%9.25B
-5.23%5.31B
-8.56%17.61B
-6.94%13.55B
-8.17%9.46B
-5.40%5.61B
-1.58%19.26B
Net cash flows from operating activities
138.69%415.24M
14.25%2.75B
30.65%2.14B
47.05%846.08M
167.17%173.97M
-12.08%2.4B
-13.01%1.64B
-5.20%575.37M
-174.83%-259M
165.11%2.73B
Investing cash flow
Cash received from returns on investments
-53.97%13.73M
-10.80%103.89M
-22.29%72.76M
-32.27%39.53M
15.31%29.82M
3.61%116.48M
17.69%93.63M
27.74%58.37M
22.90%25.86M
-10.07%112.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.00%69.34K
142.77%1.25M
150.36%723.98K
425.21%582.72K
246.85%192.61K
-85.08%516.91K
-86.29%289.17K
-92.79%110.95K
-119.74%-131.16K
385.07%3.46M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
--0
--283.1M
--283.1M
--283.1M
--283.1M
----
Cash received relating to other investing activities
-54.40%1.88B
-21.27%10.6B
-29.40%7.5B
-22.21%5.31B
31.71%4.11B
-0.82%13.46B
10.89%10.62B
22.20%6.82B
29.71%3.12B
-0.67%13.58B
Cash inflows from investing activities
-54.40%1.89B
-22.79%10.71B
-31.15%7.57B
-25.36%5.35B
20.73%4.14B
1.27%13.86B
13.85%11B
27.24%7.16B
41.26%3.43B
-1.82%13.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.09%146.63M
-9.10%476.03M
-30.95%330.71M
-45.89%173.98M
-54.71%99.69M
-29.79%523.71M
-18.95%478.91M
0.10%321.54M
17.89%220.09M
-10.65%745.92M
Cash paid relating to other investing activities
-47.92%1.98B
-18.99%10.91B
-27.52%7.7B
-17.05%5.31B
22.50%3.81B
-0.82%13.46B
10.89%10.62B
14.60%6.4B
29.08%3.11B
-0.43%13.58B
Cash outflows from investing activities
-45.49%2.13B
-18.62%11.38B
-27.66%8.03B
-18.44%5.48B
17.39%3.91B
-2.33%13.99B
9.15%11.1B
13.81%6.72B
28.28%3.33B
-10.03%14.32B
Net cash flows from investing activities
-201.58%-240.06M
-448.41%-677.89M
-348.73%-457.23M
-130.15%-133.86M
127.80%236.33M
80.38%-123.61M
79.99%-101.89M
262.07%444.04M
162.88%103.74M
68.08%-630.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.89%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
150.00%1.5M
Cash from borrowing
----
--400M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--400M
----
----
----
----
----
----
----
-99.89%1.5M
Borrowing repayment
--10M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--2.12M
-68.68%58.61M
-68.68%58.61M
-68.68%58.61M
----
-26.37%187.13M
-26.37%187.13M
-26.37%187.13M
----
-49.66%254.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
39.84%166.7K
39.84%166.7K
39.84%166.7K
----
-96.35%119.21K
-96.35%119.21K
-96.35%119.21K
----
345.99%3.27M
Cash payments relating to other financing activities
10.63%486.32M
-0.23%1.78B
-2.90%1.33B
-4.60%890.19M
-14.33%439.6M
-2.98%1.79B
4.37%1.37B
15.84%933.08M
18.22%513.12M
--1.84B
Cash outflows from financing activities
13.38%498.43M
-6.72%1.84B
-10.80%1.39B
-15.30%948.8M
-14.33%439.6M
-5.81%1.98B
-0.62%1.56B
5.71%1.12B
18.22%513.12M
315.40%2.1B
Net cash flows from financing activities
-13.38%-498.43M
26.97%-1.44B
10.80%-1.39B
15.30%-948.8M
14.33%-439.6M
5.74%-1.98B
0.52%-1.56B
-5.71%-1.12B
-18.22%-513.12M
-347.21%-2.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.81%11.55K
-81.80%110.66K
-60.98%190.3K
-64.77%89.28K
3.90%-61.38K
424.75%607.87K
685.79%487.7K
258.46%253.41K
-18.86%-63.87K
58.23%-187.18K
Net increase in cash and cash equivalents
-1,000.80%-323.24M
104.94%626.02M
1,815.86%298.46M
-135.19%-236.5M
95.61%-29.36M
3,663.31%305.46M
90.75%-17.39M
86.17%-100.55M
-164.27%-668.43M
108.52%8.12M
Add:Begin period cash and cash equivalents
13.67%5.21B
7.14%4.58B
7.14%4.58B
7.14%4.58B
7.14%4.58B
0.19%4.28B
0.19%4.28B
0.19%4.28B
0.19%4.28B
-2.18%4.27B
End period cash equivalent
7.30%4.88B
13.67%5.21B
14.59%4.88B
4.06%4.34B
26.18%4.55B
7.14%4.58B
4.38%4.26B
17.92%4.18B
-10.15%3.61B
0.19%4.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.14%4.71B-2.83%17.35B-3.96%13.2B-4.07%8.72B-4.43%4.82B-10.40%17.85B-9.36%13.74B-9.74%9.09B-13.10%5.04B4.22%19.93B
Refunds of taxes and levies 25.24%351.56K-65.13%18.8M-71.77%11.52M-14.36%6.5M--280.7K138.89%53.92M--40.81M--7.6M----125.16%22.57M
Cash received relating to other operating activities -11.47%591.91M32.99%2.8B41.50%1.99B45.52%1.36B118.61%668.56M3.11%2.11B9.56%1.41B11.87%937.23M-35.13%305.82M39.08%2.04B
Cash inflows from operating activities -3.28%5.31B0.77%20.17B0.08%15.2B0.55%10.09B2.62%5.49B-8.99%20.02B-7.64%15.19B-8.01%10.04B-14.75%5.35B6.77%21.99B
Goods services cash paid -9.13%3.76B-2.35%13.35B-4.44%10.1B-2.08%7.17B-5.81%4.14B-10.93%13.67B-8.39%10.56B-9.73%7.32B-4.42%4.4B3.25%15.34B
Staff behalf paid -6.20%555.21M-0.58%1.9B-3.08%1.44B-5.99%1.01B-7.52%591.92M-3.50%1.91B-2.19%1.49B-0.77%1.07B-1.18%640.07M7.98%1.98B
All taxes paid -25.31%146.95M-3.84%513.41M-8.82%384.87M-10.51%316.43M-0.47%196.74M11.46%533.93M16.29%422.1M16.55%353.6M-13.06%197.67M7.44%479.03M
Net loan and advance increase 99.34%-344.34K-282.62%-199.05M-340.10%-191.69M-93.42%-93.14M11.55%-51.87M-237.21%-52.02M-929.35%-43.55M-374.85%-48.15M-360.67%-58.65M85.47%-15.43M
Cash paid relating to other operating activities -1.90%425.86M20.15%1.86B18.79%1.32B10.92%843.05M1.14%434.11M5.40%1.55B-2.48%1.11B-3.68%760.08M0.36%429.24M-41.94%1.47B
Cash outflows from operating activities -7.93%4.89B-1.06%17.42B-3.63%13.05B-2.28%9.25B-5.23%5.31B-8.56%17.61B-6.94%13.55B-8.17%9.46B-5.40%5.61B-1.58%19.26B
Net cash flows from operating activities 138.69%415.24M14.25%2.75B30.65%2.14B47.05%846.08M167.17%173.97M-12.08%2.4B-13.01%1.64B-5.20%575.37M-174.83%-259M165.11%2.73B
Investing cash flow
Cash received from returns on investments -53.97%13.73M-10.80%103.89M-22.29%72.76M-32.27%39.53M15.31%29.82M3.61%116.48M17.69%93.63M27.74%58.37M22.90%25.86M-10.07%112.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.00%69.34K142.77%1.25M150.36%723.98K425.21%582.72K246.85%192.61K-85.08%516.91K-86.29%289.17K-92.79%110.95K-119.74%-131.16K385.07%3.46M
Net cash received from disposal of subsidiaries and other business units --------------0--0--283.1M--283.1M--283.1M--283.1M----
Cash received relating to other investing activities -54.40%1.88B-21.27%10.6B-29.40%7.5B-22.21%5.31B31.71%4.11B-0.82%13.46B10.89%10.62B22.20%6.82B29.71%3.12B-0.67%13.58B
Cash inflows from investing activities -54.40%1.89B-22.79%10.71B-31.15%7.57B-25.36%5.35B20.73%4.14B1.27%13.86B13.85%11B27.24%7.16B41.26%3.43B-1.82%13.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.09%146.63M-9.10%476.03M-30.95%330.71M-45.89%173.98M-54.71%99.69M-29.79%523.71M-18.95%478.91M0.10%321.54M17.89%220.09M-10.65%745.92M
Cash paid relating to other investing activities -47.92%1.98B-18.99%10.91B-27.52%7.7B-17.05%5.31B22.50%3.81B-0.82%13.46B10.89%10.62B14.60%6.4B29.08%3.11B-0.43%13.58B
Cash outflows from investing activities -45.49%2.13B-18.62%11.38B-27.66%8.03B-18.44%5.48B17.39%3.91B-2.33%13.99B9.15%11.1B13.81%6.72B28.28%3.33B-10.03%14.32B
Net cash flows from investing activities -201.58%-240.06M-448.41%-677.89M-348.73%-457.23M-130.15%-133.86M127.80%236.33M80.38%-123.61M79.99%-101.89M262.07%444.04M162.88%103.74M68.08%-630.04M
Financing cash flow
Cash received from capital contributions -------------------------------------99.89%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------150.00%1.5M
Cash from borrowing ------400M--------------------------------
Cash inflows from financing activities ------400M-----------------------------99.89%1.5M
Borrowing repayment --10M------------------------------------
Dividend interest payment --2.12M-68.68%58.61M-68.68%58.61M-68.68%58.61M-----26.37%187.13M-26.37%187.13M-26.37%187.13M-----49.66%254.16M
-Including:Cash payments for dividends or profit to minority shareholders ----39.84%166.7K39.84%166.7K39.84%166.7K-----96.35%119.21K-96.35%119.21K-96.35%119.21K----345.99%3.27M
Cash payments relating to other financing activities 10.63%486.32M-0.23%1.78B-2.90%1.33B-4.60%890.19M-14.33%439.6M-2.98%1.79B4.37%1.37B15.84%933.08M18.22%513.12M--1.84B
Cash outflows from financing activities 13.38%498.43M-6.72%1.84B-10.80%1.39B-15.30%948.8M-14.33%439.6M-5.81%1.98B-0.62%1.56B5.71%1.12B18.22%513.12M315.40%2.1B
Net cash flows from financing activities -13.38%-498.43M26.97%-1.44B10.80%-1.39B15.30%-948.8M14.33%-439.6M5.74%-1.98B0.52%-1.56B-5.71%-1.12B-18.22%-513.12M-347.21%-2.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.81%11.55K-81.80%110.66K-60.98%190.3K-64.77%89.28K3.90%-61.38K424.75%607.87K685.79%487.7K258.46%253.41K-18.86%-63.87K58.23%-187.18K
Net increase in cash and cash equivalents -1,000.80%-323.24M104.94%626.02M1,815.86%298.46M-135.19%-236.5M95.61%-29.36M3,663.31%305.46M90.75%-17.39M86.17%-100.55M-164.27%-668.43M108.52%8.12M
Add:Begin period cash and cash equivalents 13.67%5.21B7.14%4.58B7.14%4.58B7.14%4.58B7.14%4.58B0.19%4.28B0.19%4.28B0.19%4.28B0.19%4.28B-2.18%4.27B
End period cash equivalent 7.30%4.88B13.67%5.21B14.59%4.88B4.06%4.34B26.18%4.55B7.14%4.58B4.38%4.26B17.92%4.18B-10.15%3.61B0.19%4.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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