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002483 Jiangsu Rainbow Heavy Industries

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  • 4.48
  • +0.04+0.90%
Market Closed Jun 7 15:00 CST
3.97BMarket Cap52.71P/E (TTM)

Jiangsu Rainbow Heavy Industries 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
-75.52%748.97M
24.16%7.31B
33.07%6.36B
29.69%4.69B
148.61%3.06B
70.78%5.88B
116.99%4.78B
148.80%3.61B
85.66%1.23B
10.67%3.45B
Refunds of taxes and levies
351.76%111.58M
-25.60%113.98M
-34.87%85.31M
-51.35%47.59M
10.81%24.7M
84.89%153.19M
81.31%130.98M
104.51%97.82M
-40.17%22.29M
-24.06%82.86M
Cash received relating to other operating activities
-16.79%77.87M
216.22%420.72M
153.91%248.09M
148.52%219.56M
152.85%93.59M
-64.56%133.05M
-48.68%97.71M
-45.20%88.35M
-56.96%37.01M
152.31%375.45M
Cash inflows from operating activities
-70.47%938.43M
27.07%7.84B
33.65%6.7B
30.37%4.96B
146.35%3.18B
58.06%6.17B
103.16%5.01B
128.71%3.8B
64.10%1.29B
15.79%3.9B
Goods services cash paid
-33.26%964.78M
78.62%5.62B
91.32%4.26B
152.40%2.96B
146.77%1.45B
29.09%3.14B
26.62%2.23B
-6.52%1.17B
-1.18%585.82M
5.94%2.44B
Staff behalf paid
23.33%201.02M
8.19%554.72M
6.68%414.26M
4.67%281.92M
4.24%163M
18.02%512.75M
16.50%388.31M
16.09%269.33M
12.00%156.36M
10.32%434.45M
All taxes paid
-15.32%47.28M
123.67%178.4M
108.30%136.99M
168.51%109.17M
188.57%55.83M
-33.60%79.76M
-24.24%65.76M
-4.48%40.66M
13.52%19.35M
30.13%120.12M
Cash paid relating to other operating activities
65.52%119.31M
-16.15%516.85M
-26.21%416.18M
-64.21%179.47M
-75.92%72.08M
5.20%616.41M
49.41%564.04M
324.48%501.45M
145.49%299.38M
107.84%585.92M
Cash outflows from operating activities
-23.27%1.33B
57.73%6.87B
61.11%5.23B
77.99%3.53B
63.68%1.74B
21.73%4.35B
26.94%3.25B
20.43%1.99B
21.75%1.06B
16.59%3.58B
Net cash flows from operating activities
-127.33%-393.95M
-46.40%973.97M
-16.81%1.47B
-21.73%1.42B
529.00%1.44B
455.10%1.82B
2,067.68%1.77B
13,744.05%1.82B
368.87%229.19M
7.72%327.36M
Investing cash flow
Cash received from disposal of investments
-9.93%418.67M
-1.84%1.91B
-11.14%1.5B
-5.34%1.09B
-39.06%464.84M
15.01%1.94B
48.21%1.69B
53.88%1.15B
116.09%762.8M
107.65%1.69B
Cash received from returns on investments
3.81%633.53K
-73.28%5.21M
-85.79%2.72M
-75.30%2.06M
-56.39%610.28K
412.51%19.49M
553.39%19.17M
305.41%8.34M
9.64%1.4M
48.87%3.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.57%92.83K
-58.44%877.69K
-59.78%788.74K
-68.21%491.53K
822.71%351.18K
161.01%2.11M
211.21%1.96M
130.87%1.55M
-85.04%38.06K
-76.22%809.12K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-57.34%3.37M
Cash received relating to other investing activities
558.92%10.01M
-16.58%42.14M
-25.87%40.9M
131.12%10M
-93.99%1.52M
-29.35%50.52M
-23.05%55.18M
-93.97%4.33M
70.11%25.29M
838.88%71.51M
Cash inflows from investing activities
-8.11%429.4M
-2.96%1.95B
-12.46%1.55B
-5.42%1.1B
-40.81%467.32M
13.92%2.01B
45.32%1.77B
41.64%1.16B
113.73%789.53M
111.83%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
329.95%49.16M
15.34%129.26M
13.11%93.82M
-7.87%32.73M
-63.24%11.43M
-44.15%112.06M
-45.23%82.95M
-63.50%35.53M
12.39%31.11M
-11.89%200.64M
Cash paid to acquire investments
-5.13%419.35M
4.94%1.9B
1.37%1.55B
10.30%1.07B
-18.60%442M
-5.81%1.81B
27.59%1.53B
14.28%968.8M
37.38%543M
125.51%1.92B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
107.97%2.26M
Cash paid relating to other investing activities
1,354.55%20.2M
139.34%9.59M
44.02%9M
3.59%2.3M
92.57%1.39M
57.11%4.01M
270.32%6.25M
121.65%2.22M
--720.99K
849,900.00%2.55M
Cash outflows from investing activities
7.45%488.7M
5.83%2.04B
2.14%1.65B
9.65%1.1B
-20.88%454.82M
-9.45%1.93B
19.71%1.61B
6.39%1.01B
35.91%574.83M
102.29%2.13B
Net cash flows from investing activities
-574.49%-59.3M
-195.25%-83.79M
-163.89%-99.41M
-103.39%-5.24M
-94.18%12.5M
124.50%87.96M
219.24%155.61M
222.69%154.81M
500.98%214.7M
-65.56%-359.02M
Financing cash flow
Cash received from capital contributions
----
8,650.00%8.75M
8,650.00%8.75M
1,900.00%2M
----
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-99.19%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
8,650.00%8.75M
8,650.00%8.75M
1,900.00%2M
----
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-99.19%100K
Cash from borrowing
20.77%361.32M
-19.67%916.56M
-22.52%741.36M
-1.11%511.73M
17.62%299.17M
4.99%1.14B
46.81%956.9M
19.85%517.47M
12.03%254.36M
105.81%1.09B
Cash received relating to other financing activities
-99.87%60.22K
-70.85%101.2M
-43.44%93.09M
-8.65%82.2M
67.76%45.46M
-19.27%347.15M
-37.78%164.59M
-58.98%89.98M
-79.48%27.1M
403.12%429.98M
Cash inflows from financing activities
4.86%361.38M
-31.03%1.03B
-24.82%843.2M
-1.91%595.93M
22.40%344.63M
-1.88%1.49B
22.39%1.12B
-6.71%607.56M
-21.61%281.56M
142.38%1.52B
Borrowing repayment
-13.39%274.73M
22.48%1.19B
44.40%890.44M
65.69%610.93M
90.02%317.22M
70.27%968.85M
36.91%616.66M
6.05%368.72M
-6.45%166.94M
108.40%569.02M
Dividend interest payment
18.99%14.27M
-16.19%96.54M
-14.40%85.81M
125.60%70.83M
3.60%11.99M
6.99%115.18M
-0.83%100.25M
-63.94%31.39M
-63.35%11.58M
19.04%107.66M
-Including:Cash payments for dividends or profit to minority shareholders
--6M
1,250.00%5.4M
----
----
----
-96.80%400K
-96.80%400K
----
----
1,984.00%12.5M
Cash payments relating to other financing activities
-82.24%12.46M
-81.12%167.48M
-70.76%193.32M
-58.00%126.08M
-41.64%70.13M
42.41%886.99M
110.35%661.23M
17.97%300.21M
327.52%120.16M
155.85%622.85M
Cash outflows from financing activities
-24.51%301.46M
-26.40%1.45B
-15.13%1.17B
15.35%807.84M
33.70%399.35M
51.67%1.97B
59.16%1.38B
1.61%700.32M
25.42%298.68M
114.12%1.3B
Net cash flows from financing activities
209.51%59.92M
12.14%-424.18M
-27.21%-326.37M
-128.44%-211.91M
-219.55%-54.71M
-322.18%-482.77M
-607.44%-256.55M
-144.15%-92.77M
-114.14%-17.12M
1,050.49%217.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-227.37%-50.4M
44.29%155.98M
2,249.02%79.63M
4,131.05%187.73M
717.63%39.57M
626.38%108.1M
61.01%-3.71M
167.78%4.44M
-27.25%-6.41M
-291.55%-20.54M
Net increase in cash and cash equivalents
-130.84%-443.73M
-59.36%621.98M
-32.40%1.12B
-26.06%1.39B
242.32%1.44B
827.06%1.53B
1,027.20%1.66B
1,293.98%1.88B
1,946.13%420.36M
41.53%165.09M
Add:Begin period cash and cash equivalents
26.79%2.94B
193.42%2.32B
193.42%2.32B
193.42%2.32B
193.42%2.32B
26.36%791.25M
26.36%791.25M
26.36%791.25M
26.36%791.25M
22.89%626.17M
End period cash equivalent
-33.52%2.5B
26.79%2.94B
40.45%3.44B
38.91%3.71B
210.38%3.76B
193.42%2.32B
448.79%2.45B
470.48%2.67B
100.80%1.21B
26.36%791.25M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -75.52%748.97M24.16%7.31B33.07%6.36B29.69%4.69B148.61%3.06B70.78%5.88B116.99%4.78B148.80%3.61B85.66%1.23B10.67%3.45B
Refunds of taxes and levies 351.76%111.58M-25.60%113.98M-34.87%85.31M-51.35%47.59M10.81%24.7M84.89%153.19M81.31%130.98M104.51%97.82M-40.17%22.29M-24.06%82.86M
Cash received relating to other operating activities -16.79%77.87M216.22%420.72M153.91%248.09M148.52%219.56M152.85%93.59M-64.56%133.05M-48.68%97.71M-45.20%88.35M-56.96%37.01M152.31%375.45M
Cash inflows from operating activities -70.47%938.43M27.07%7.84B33.65%6.7B30.37%4.96B146.35%3.18B58.06%6.17B103.16%5.01B128.71%3.8B64.10%1.29B15.79%3.9B
Goods services cash paid -33.26%964.78M78.62%5.62B91.32%4.26B152.40%2.96B146.77%1.45B29.09%3.14B26.62%2.23B-6.52%1.17B-1.18%585.82M5.94%2.44B
Staff behalf paid 23.33%201.02M8.19%554.72M6.68%414.26M4.67%281.92M4.24%163M18.02%512.75M16.50%388.31M16.09%269.33M12.00%156.36M10.32%434.45M
All taxes paid -15.32%47.28M123.67%178.4M108.30%136.99M168.51%109.17M188.57%55.83M-33.60%79.76M-24.24%65.76M-4.48%40.66M13.52%19.35M30.13%120.12M
Cash paid relating to other operating activities 65.52%119.31M-16.15%516.85M-26.21%416.18M-64.21%179.47M-75.92%72.08M5.20%616.41M49.41%564.04M324.48%501.45M145.49%299.38M107.84%585.92M
Cash outflows from operating activities -23.27%1.33B57.73%6.87B61.11%5.23B77.99%3.53B63.68%1.74B21.73%4.35B26.94%3.25B20.43%1.99B21.75%1.06B16.59%3.58B
Net cash flows from operating activities -127.33%-393.95M-46.40%973.97M-16.81%1.47B-21.73%1.42B529.00%1.44B455.10%1.82B2,067.68%1.77B13,744.05%1.82B368.87%229.19M7.72%327.36M
Investing cash flow
Cash received from disposal of investments -9.93%418.67M-1.84%1.91B-11.14%1.5B-5.34%1.09B-39.06%464.84M15.01%1.94B48.21%1.69B53.88%1.15B116.09%762.8M107.65%1.69B
Cash received from returns on investments 3.81%633.53K-73.28%5.21M-85.79%2.72M-75.30%2.06M-56.39%610.28K412.51%19.49M553.39%19.17M305.41%8.34M9.64%1.4M48.87%3.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.57%92.83K-58.44%877.69K-59.78%788.74K-68.21%491.53K822.71%351.18K161.01%2.11M211.21%1.96M130.87%1.55M-85.04%38.06K-76.22%809.12K
Net cash received from disposal of subsidiaries and other business units -------------------------------------57.34%3.37M
Cash received relating to other investing activities 558.92%10.01M-16.58%42.14M-25.87%40.9M131.12%10M-93.99%1.52M-29.35%50.52M-23.05%55.18M-93.97%4.33M70.11%25.29M838.88%71.51M
Cash inflows from investing activities -8.11%429.4M-2.96%1.95B-12.46%1.55B-5.42%1.1B-40.81%467.32M13.92%2.01B45.32%1.77B41.64%1.16B113.73%789.53M111.83%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 329.95%49.16M15.34%129.26M13.11%93.82M-7.87%32.73M-63.24%11.43M-44.15%112.06M-45.23%82.95M-63.50%35.53M12.39%31.11M-11.89%200.64M
Cash paid to acquire investments -5.13%419.35M4.94%1.9B1.37%1.55B10.30%1.07B-18.60%442M-5.81%1.81B27.59%1.53B14.28%968.8M37.38%543M125.51%1.92B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------107.97%2.26M
Cash paid relating to other investing activities 1,354.55%20.2M139.34%9.59M44.02%9M3.59%2.3M92.57%1.39M57.11%4.01M270.32%6.25M121.65%2.22M--720.99K849,900.00%2.55M
Cash outflows from investing activities 7.45%488.7M5.83%2.04B2.14%1.65B9.65%1.1B-20.88%454.82M-9.45%1.93B19.71%1.61B6.39%1.01B35.91%574.83M102.29%2.13B
Net cash flows from investing activities -574.49%-59.3M-195.25%-83.79M-163.89%-99.41M-103.39%-5.24M-94.18%12.5M124.50%87.96M219.24%155.61M222.69%154.81M500.98%214.7M-65.56%-359.02M
Financing cash flow
Cash received from capital contributions ----8,650.00%8.75M8,650.00%8.75M1,900.00%2M----0.00%100K0.00%100K0.00%100K0.00%100K-99.19%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----8,650.00%8.75M8,650.00%8.75M1,900.00%2M----0.00%100K0.00%100K0.00%100K0.00%100K-99.19%100K
Cash from borrowing 20.77%361.32M-19.67%916.56M-22.52%741.36M-1.11%511.73M17.62%299.17M4.99%1.14B46.81%956.9M19.85%517.47M12.03%254.36M105.81%1.09B
Cash received relating to other financing activities -99.87%60.22K-70.85%101.2M-43.44%93.09M-8.65%82.2M67.76%45.46M-19.27%347.15M-37.78%164.59M-58.98%89.98M-79.48%27.1M403.12%429.98M
Cash inflows from financing activities 4.86%361.38M-31.03%1.03B-24.82%843.2M-1.91%595.93M22.40%344.63M-1.88%1.49B22.39%1.12B-6.71%607.56M-21.61%281.56M142.38%1.52B
Borrowing repayment -13.39%274.73M22.48%1.19B44.40%890.44M65.69%610.93M90.02%317.22M70.27%968.85M36.91%616.66M6.05%368.72M-6.45%166.94M108.40%569.02M
Dividend interest payment 18.99%14.27M-16.19%96.54M-14.40%85.81M125.60%70.83M3.60%11.99M6.99%115.18M-0.83%100.25M-63.94%31.39M-63.35%11.58M19.04%107.66M
-Including:Cash payments for dividends or profit to minority shareholders --6M1,250.00%5.4M-------------96.80%400K-96.80%400K--------1,984.00%12.5M
Cash payments relating to other financing activities -82.24%12.46M-81.12%167.48M-70.76%193.32M-58.00%126.08M-41.64%70.13M42.41%886.99M110.35%661.23M17.97%300.21M327.52%120.16M155.85%622.85M
Cash outflows from financing activities -24.51%301.46M-26.40%1.45B-15.13%1.17B15.35%807.84M33.70%399.35M51.67%1.97B59.16%1.38B1.61%700.32M25.42%298.68M114.12%1.3B
Net cash flows from financing activities 209.51%59.92M12.14%-424.18M-27.21%-326.37M-128.44%-211.91M-219.55%-54.71M-322.18%-482.77M-607.44%-256.55M-144.15%-92.77M-114.14%-17.12M1,050.49%217.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -227.37%-50.4M44.29%155.98M2,249.02%79.63M4,131.05%187.73M717.63%39.57M626.38%108.1M61.01%-3.71M167.78%4.44M-27.25%-6.41M-291.55%-20.54M
Net increase in cash and cash equivalents -130.84%-443.73M-59.36%621.98M-32.40%1.12B-26.06%1.39B242.32%1.44B827.06%1.53B1,027.20%1.66B1,293.98%1.88B1,946.13%420.36M41.53%165.09M
Add:Begin period cash and cash equivalents 26.79%2.94B193.42%2.32B193.42%2.32B193.42%2.32B193.42%2.32B26.36%791.25M26.36%791.25M26.36%791.25M26.36%791.25M22.89%626.17M
End period cash equivalent -33.52%2.5B26.79%2.94B40.45%3.44B38.91%3.71B210.38%3.76B193.42%2.32B448.79%2.45B470.48%2.67B100.80%1.21B26.36%791.25M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
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