Rainbow Digital Commercial (002419) Cash Flow Statement

5.76
-0.12-2.04%

Market Closed Jan 16 15:00 CST

6.73BMarket Cap320.00P/E (TTM)

Rainbow Digital Commercial (002419) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

-3.96%13.2B

-4.07%8.72B

Refunds of taxes and levies

-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

-71.77%11.52M

-14.36%6.5M

Cash received relating to other operating activities

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

41.50%1.99B

45.52%1.36B

Cash inflows from operating activities

-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

0.08%15.2B

0.55%10.09B

Goods services cash paid

-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

-4.44%10.1B

-2.08%7.17B

Staff behalf paid

-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

-3.08%1.44B

-5.99%1.01B

All taxes paid

-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

-8.82%384.87M

-10.51%316.43M

Net loan and advance increase

----

99.68%-611.93K

99.45%-513.65K

99.34%-344.34K

-282.62%-199.05M

-340.10%-191.69M

-93.42%-93.14M

Cash paid relating to other operating activities

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

18.79%1.32B

10.92%843.05M

Cash outflows from operating activities

-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

-3.63%13.05B

-2.28%9.25B

Net cash flows from operating activities

-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

30.65%2.14B

47.05%846.08M

Investing cash flow

Cash received from returns on investments

-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

-22.29%72.76M

-32.27%39.53M

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

-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

150.36%723.98K

425.21%582.72K

Cash received relating to other investing activities

-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

-29.40%7.5B

-22.21%5.31B

Cash inflows from investing activities

-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

-31.15%7.57B

-25.36%5.35B

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

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

-30.95%330.71M

-45.89%173.98M

Cash paid to acquire investments

----

--3.37M

----

Cash paid relating to other investing activities

-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

-27.52%7.7B

-17.05%5.31B

Cash outflows from investing activities

-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

-27.66%8.03B

-18.44%5.48B

Net cash flows from investing activities

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

-348.73%-457.23M

-130.15%-133.86M

Financing cash flow

Cash from borrowing

--779.07M

--584.97M

----

--400M

----

Cash inflows from financing activities

--779.07M

--584.97M

----

--400M

----

Borrowing repayment

2,943.19%608.64M

3,649.89%374.99M

0.00%10M

--20M

--10M

----

Dividend interest payment

-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

-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

-2.90%1.33B

-4.60%890.19M

Cash outflows from financing activities

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

-10.80%1.39B

-15.30%948.8M

Net cash flows from financing activities

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

10.80%-1.39B

15.30%-948.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-60.98%190.3K

-64.77%89.28K

Net increase in cash and cash equivalents

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

1,815.86%298.46M

-135.19%-236.5M

Add:Begin period cash and cash equivalents

-56.55%2.26B

13.67%5.21B

7.14%4.58B

End period cash equivalent

-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

14.59%4.88B

4.06%4.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	-3.96%13.2B	-4.07%8.72B
Refunds of taxes and levies	-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	-71.77%11.52M	-14.36%6.5M
Cash received relating to other operating activities	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	41.50%1.99B	45.52%1.36B
Cash inflows from operating activities	-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	0.08%15.2B	0.55%10.09B
Goods services cash paid	-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	-4.44%10.1B	-2.08%7.17B
Staff behalf paid	-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	-3.08%1.44B	-5.99%1.01B
All taxes paid	-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	-8.82%384.87M	-10.51%316.43M
Net loan and advance increase	----	----	----	----	99.68%-611.93K	99.45%-513.65K	99.34%-344.34K	-282.62%-199.05M	-340.10%-191.69M	-93.42%-93.14M
Cash paid relating to other operating activities	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	18.79%1.32B	10.92%843.05M
Cash outflows from operating activities	-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	-3.63%13.05B	-2.28%9.25B
Net cash flows from operating activities	-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	30.65%2.14B	47.05%846.08M
Investing cash flow
Cash received from returns on investments	-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	-22.29%72.76M	-32.27%39.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	150.36%723.98K	425.21%582.72K
Cash received relating to other investing activities	-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	-29.40%7.5B	-22.21%5.31B
Cash inflows from investing activities	-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	-31.15%7.57B	-25.36%5.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-30.95%330.71M	-45.89%173.98M
Cash paid to acquire investments	----	----	----	--3.37M	----	----	----	----	----	----
Cash paid relating to other investing activities	-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	-27.52%7.7B	-17.05%5.31B
Cash outflows from investing activities	-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	-27.66%8.03B	-18.44%5.48B
Net cash flows from investing activities	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	-348.73%-457.23M	-130.15%-133.86M
Financing cash flow
Cash from borrowing	--779.07M	--584.97M	----	----	----	----	----	--400M	----	----
Cash inflows from financing activities	--779.07M	--584.97M	----	----	----	----	----	--400M	----	----
Borrowing repayment	2,943.19%608.64M	3,649.89%374.99M	0.00%10M	--20M	--20M	--10M	--10M	----	----	----
Dividend interest payment	-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	-68.68%58.61M	-68.68%58.61M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	130.21%383.76K	----	----	----	39.84%166.7K	39.84%166.7K	39.84%166.7K
Cash payments relating to other financing activities	-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	-2.90%1.33B	-4.60%890.19M
Cash outflows from financing activities	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	-10.80%1.39B	-15.30%948.8M
Net cash flows from financing activities	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	10.80%-1.39B	15.30%-948.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-60.98%190.3K	-64.77%89.28K
Net increase in cash and cash equivalents	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	1,815.86%298.46M	-135.19%-236.5M
Add:Begin period cash and cash equivalents	-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	7.14%4.58B	7.14%4.58B
End period cash equivalent	-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	14.59%4.88B	4.06%4.34B
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	--	--
Auditor	--	--	--	Rong Cheng 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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