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Rainbow Digital Commercial (002419)

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5.05
-0.04-0.79%

Not Open May 20 15:00 CST

5.90BMarket Cap73.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rainbow Digital Commercial (002419) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-2.22%4.25B

-5.82%15.67B

-5.33%11.93B

-5.86%7.89B

-7.82%4.35B

-4.09%16.64B

-4.53%12.6B

-3.93%8.38B

-2.14%4.71B

-2.83%17.35B

Refunds of taxes and levies

----

-59.92%5.35M

-48.85%1.2M

-95.87%96.49K

-72.95%95.11K

-28.98%13.35M

-79.72%2.34M

-64.08%2.34M

25.24%351.56K

-65.13%18.8M

Cash received relating to other operating activities

86.48%1.3B

12.41%3.04B

15.73%2.01B

23.64%1.37B

17.53%695.68M

-3.39%2.71B

-12.92%1.73B

-18.95%1.11B

-11.47%591.91M

32.99%2.8B

Cash inflows from operating activities

10.02%5.55B

-3.31%18.72B

-2.78%13.94B

-2.45%9.25B

-5.00%5.04B

-4.01%19.36B

-5.69%14.33B

-6.00%9.49B

-3.28%5.31B

0.77%20.17B

Goods services cash paid

3.48%4.08B

-1.68%13.1B

-2.76%9.88B

-0.02%6.88B

4.66%3.94B

-0.19%13.32B

0.64%10.16B

-4.09%6.88B

-9.13%3.76B

-2.35%13.35B

Staff behalf paid

-16.16%421.28M

-6.11%1.7B

-4.46%1.29B

-6.53%885.98M

-9.50%502.48M

-4.60%1.81B

-6.53%1.35B

-6.05%947.87M

-6.20%555.21M

-0.58%1.9B

All taxes paid

-27.20%95.91M

-14.34%337.34M

-13.84%248.07M

-9.11%199.88M

-10.35%131.74M

-23.29%393.83M

-25.19%287.91M

-30.50%219.91M

-25.31%146.95M

-3.84%513.41M

Net loan and advance increase

----

99.68%-611.93K

99.45%-513.65K

99.34%-344.34K

-282.62%-199.05M

Cash paid relating to other operating activities

4.44%486.14M

4.77%1.95B

8.12%1.4B

-0.13%901.19M

9.30%465.47M

-0.18%1.86B

-1.97%1.29B

7.04%902.39M

-1.90%425.86M

20.15%1.86B

Cash outflows from operating activities

0.81%5.08B

-1.74%17.09B

-2.10%12.82B

-0.94%8.86B

3.01%5.04B

-0.21%17.39B

0.29%13.09B

-3.23%8.95B

-7.93%4.89B

-1.06%17.42B

Net cash flows from operating activities

16,975.32%466.83M

-17.12%1.64B

-9.99%1.12B

-27.51%391.01M

-99.34%2.73M

-28.16%1.97B

-42.12%1.24B

-36.25%539.4M

138.69%415.24M

14.25%2.75B

Investing cash flow

Cash received from returns on investments

--1.81M

-74.10%24.95M

-80.73%18.57M

-95.92%1.62M

----

-7.25%96.36M

32.44%96.36M

0.19%39.61M

-53.97%13.73M

-10.80%103.89M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-11.65%308.8K

31.82%1.63M

-2.31%1.01M

-0.68%581.97K

404.03%349.51K

-1.66%1.23M

42.45%1.03M

0.55%585.93K

-64.00%69.34K

142.77%1.25M

Cash received relating to other investing activities

--262M

-58.81%2.7B

-72.54%1.8B

-93.64%200M

----

-38.16%6.56B

-12.60%6.56B

-40.78%3.14B

-54.40%1.88B

-21.27%10.6B

Cash inflows from investing activities

75,469.21%264.12M

-59.02%2.73B

-72.65%1.82B

-93.65%202.2M

-99.98%349.51K

-37.85%6.65B

-12.16%6.65B

-40.47%3.18B

-54.40%1.89B

-22.79%10.71B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-44.31%99.48M

-2.66%562.9M

12.69%453.43M

21.72%308.28M

21.82%178.63M

21.47%578.26M

21.66%402.35M

45.58%253.27M

47.09%146.63M

-9.10%476.03M

Cash paid to acquire investments

----

--3.37M

----

Cash paid relating to other investing activities

-76.15%310M

-68.02%2.86B

-65.00%2.85B

-77.38%1.3B

-34.42%1.3B

-17.96%8.95B

5.82%8.15B

8.33%5.75B

-47.92%1.98B

-18.99%10.91B

Cash outflows from investing activities

-72.31%409.48M

-64.06%3.42B

-61.34%3.31B

-73.20%1.61B

-30.54%1.48B

-16.28%9.53B

6.47%8.55B

9.52%6B

-45.49%2.13B

-18.62%11.38B

Net cash flows from investing activities

90.17%-145.36M

75.73%-698.32M

21.71%-1.49B

50.12%-1.41B

-515.81%-1.48B

-324.41%-2.88B

-315.10%-1.9B

-2,005.98%-2.82B

-201.58%-240.06M

-448.41%-677.89M

Financing cash flow

Cash from borrowing

----

--779.07M

--584.97M

----

--400M

Cash inflows from financing activities

----

--779.07M

--584.97M

----

--400M

Borrowing repayment

5,404.31%550.43M

2,943.19%608.64M

3,649.89%374.99M

0.00%10M

--20M

--10M

----

Dividend interest payment

-60.29%658K

-60.51%77.17M

-60.77%75.83M

-61.49%73.65M

-21.72%1.66M

233.48%195.45M

229.83%193.31M

226.27%191.23M

--2.12M

-68.68%58.61M

-Including:Cash payments for dividends or profit to minority shareholders

----

130.21%383.76K

----

39.84%166.7K

Cash payments relating to other financing activities

-4.64%501.86M

-4.09%1.75B

-7.81%1.28B

1.00%923.68M

8.21%526.26M

2.33%1.83B

4.48%1.39B

2.74%914.54M

10.63%486.32M

-0.23%1.78B

Cash outflows from financing activities

95.75%1.05B

19.39%2.44B

22.61%1.97B

22.99%1.37B

7.92%537.92M

10.77%2.04B

15.43%1.6B

17.60%1.12B

13.38%498.43M

-6.72%1.84B

Net cash flows from financing activities

-95.75%-1.05B

18.78%-1.66B

25.97%-1.19B

29.43%-787.35M

-7.92%-537.92M

-41.48%-2.04B

-15.43%-1.6B

-17.60%-1.12B

-13.38%-498.43M

26.97%-1.44B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-472.58%-173.19K

-218.47%-204.64K

-351.20%-127.96K

-406.25%-84.07K

-361.90%-30.25K

56.10%172.74K

-73.23%50.94K

-69.25%27.45K

118.81%11.55K

-81.80%110.66K

Net increase in cash and cash equivalents

63.66%-731.65M

75.52%-720.98M

31.17%-1.56B

46.91%-1.8B

-522.91%-2.01B

-570.40%-2.94B

-857.27%-2.26B

-1,335.72%-3.4B

-1,000.80%-323.24M

104.94%626.02M

Add:Begin period cash and cash equivalents

-31.87%1.54B

-56.55%2.26B

13.67%5.21B

7.14%4.58B

End period cash equivalent

225.44%809.66M

-31.87%1.54B

-76.02%706.54M

-74.62%459.79M

-94.91%248.79M

-56.55%2.26B

-39.61%2.95B

-58.30%1.81B

7.30%4.88B

13.67%5.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-2.22%4.25B	-5.82%15.67B	-5.33%11.93B	-5.86%7.89B	-7.82%4.35B	-4.09%16.64B	-4.53%12.6B	-3.93%8.38B	-2.14%4.71B	-2.83%17.35B
Refunds of taxes and levies	----	-59.92%5.35M	-48.85%1.2M	-95.87%96.49K	-72.95%95.11K	-28.98%13.35M	-79.72%2.34M	-64.08%2.34M	25.24%351.56K	-65.13%18.8M
Cash received relating to other operating activities	86.48%1.3B	12.41%3.04B	15.73%2.01B	23.64%1.37B	17.53%695.68M	-3.39%2.71B	-12.92%1.73B	-18.95%1.11B	-11.47%591.91M	32.99%2.8B
Cash inflows from operating activities	10.02%5.55B	-3.31%18.72B	-2.78%13.94B	-2.45%9.25B	-5.00%5.04B	-4.01%19.36B	-5.69%14.33B	-6.00%9.49B	-3.28%5.31B	0.77%20.17B
Goods services cash paid	3.48%4.08B	-1.68%13.1B	-2.76%9.88B	-0.02%6.88B	4.66%3.94B	-0.19%13.32B	0.64%10.16B	-4.09%6.88B	-9.13%3.76B	-2.35%13.35B
Staff behalf paid	-16.16%421.28M	-6.11%1.7B	-4.46%1.29B	-6.53%885.98M	-9.50%502.48M	-4.60%1.81B	-6.53%1.35B	-6.05%947.87M	-6.20%555.21M	-0.58%1.9B
All taxes paid	-27.20%95.91M	-14.34%337.34M	-13.84%248.07M	-9.11%199.88M	-10.35%131.74M	-23.29%393.83M	-25.19%287.91M	-30.50%219.91M	-25.31%146.95M	-3.84%513.41M
Net loan and advance increase	----	----	----	----	----	----	99.68%-611.93K	99.45%-513.65K	99.34%-344.34K	-282.62%-199.05M
Cash paid relating to other operating activities	4.44%486.14M	4.77%1.95B	8.12%1.4B	-0.13%901.19M	9.30%465.47M	-0.18%1.86B	-1.97%1.29B	7.04%902.39M	-1.90%425.86M	20.15%1.86B
Cash outflows from operating activities	0.81%5.08B	-1.74%17.09B	-2.10%12.82B	-0.94%8.86B	3.01%5.04B	-0.21%17.39B	0.29%13.09B	-3.23%8.95B	-7.93%4.89B	-1.06%17.42B
Net cash flows from operating activities	16,975.32%466.83M	-17.12%1.64B	-9.99%1.12B	-27.51%391.01M	-99.34%2.73M	-28.16%1.97B	-42.12%1.24B	-36.25%539.4M	138.69%415.24M	14.25%2.75B
Investing cash flow
Cash received from returns on investments	--1.81M	-74.10%24.95M	-80.73%18.57M	-95.92%1.62M	----	-7.25%96.36M	32.44%96.36M	0.19%39.61M	-53.97%13.73M	-10.80%103.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-11.65%308.8K	31.82%1.63M	-2.31%1.01M	-0.68%581.97K	404.03%349.51K	-1.66%1.23M	42.45%1.03M	0.55%585.93K	-64.00%69.34K	142.77%1.25M
Cash received relating to other investing activities	--262M	-58.81%2.7B	-72.54%1.8B	-93.64%200M	----	-38.16%6.56B	-12.60%6.56B	-40.78%3.14B	-54.40%1.88B	-21.27%10.6B
Cash inflows from investing activities	75,469.21%264.12M	-59.02%2.73B	-72.65%1.82B	-93.65%202.2M	-99.98%349.51K	-37.85%6.65B	-12.16%6.65B	-40.47%3.18B	-54.40%1.89B	-22.79%10.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.31%99.48M	-2.66%562.9M	12.69%453.43M	21.72%308.28M	21.82%178.63M	21.47%578.26M	21.66%402.35M	45.58%253.27M	47.09%146.63M	-9.10%476.03M
Cash paid to acquire investments	----	----	----	----	----	--3.37M	----	----	----	----
Cash paid relating to other investing activities	-76.15%310M	-68.02%2.86B	-65.00%2.85B	-77.38%1.3B	-34.42%1.3B	-17.96%8.95B	5.82%8.15B	8.33%5.75B	-47.92%1.98B	-18.99%10.91B
Cash outflows from investing activities	-72.31%409.48M	-64.06%3.42B	-61.34%3.31B	-73.20%1.61B	-30.54%1.48B	-16.28%9.53B	6.47%8.55B	9.52%6B	-45.49%2.13B	-18.62%11.38B
Net cash flows from investing activities	90.17%-145.36M	75.73%-698.32M	21.71%-1.49B	50.12%-1.41B	-515.81%-1.48B	-324.41%-2.88B	-315.10%-1.9B	-2,005.98%-2.82B	-201.58%-240.06M	-448.41%-677.89M
Financing cash flow
Cash from borrowing	----	--779.07M	--779.07M	--584.97M	----	----	----	----	----	--400M
Cash inflows from financing activities	----	--779.07M	--779.07M	--584.97M	----	----	----	----	----	--400M
Borrowing repayment	5,404.31%550.43M	2,943.19%608.64M	2,943.19%608.64M	3,649.89%374.99M	0.00%10M	--20M	--20M	--10M	--10M	----
Dividend interest payment	-60.29%658K	-60.51%77.17M	-60.77%75.83M	-61.49%73.65M	-21.72%1.66M	233.48%195.45M	229.83%193.31M	226.27%191.23M	--2.12M	-68.68%58.61M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	130.21%383.76K	----	----	----	39.84%166.7K
Cash payments relating to other financing activities	-4.64%501.86M	-4.09%1.75B	-7.81%1.28B	1.00%923.68M	8.21%526.26M	2.33%1.83B	4.48%1.39B	2.74%914.54M	10.63%486.32M	-0.23%1.78B
Cash outflows from financing activities	95.75%1.05B	19.39%2.44B	22.61%1.97B	22.99%1.37B	7.92%537.92M	10.77%2.04B	15.43%1.6B	17.60%1.12B	13.38%498.43M	-6.72%1.84B
Net cash flows from financing activities	-95.75%-1.05B	18.78%-1.66B	25.97%-1.19B	29.43%-787.35M	-7.92%-537.92M	-41.48%-2.04B	-15.43%-1.6B	-17.60%-1.12B	-13.38%-498.43M	26.97%-1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-472.58%-173.19K	-218.47%-204.64K	-351.20%-127.96K	-406.25%-84.07K	-361.90%-30.25K	56.10%172.74K	-73.23%50.94K	-69.25%27.45K	118.81%11.55K	-81.80%110.66K
Net increase in cash and cash equivalents	63.66%-731.65M	75.52%-720.98M	31.17%-1.56B	46.91%-1.8B	-522.91%-2.01B	-570.40%-2.94B	-857.27%-2.26B	-1,335.72%-3.4B	-1,000.80%-323.24M	104.94%626.02M
Add:Begin period cash and cash equivalents	-31.87%1.54B	-56.55%2.26B	-56.55%2.26B	-56.55%2.26B	-56.55%2.26B	13.67%5.21B	13.67%5.21B	13.67%5.21B	13.67%5.21B	7.14%4.58B
End period cash equivalent	225.44%809.66M	-31.87%1.54B	-76.02%706.54M	-74.62%459.79M	-94.91%248.79M	-56.55%2.26B	-39.61%2.95B	-58.30%1.81B	7.30%4.88B	13.67%5.21B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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