CN Stock MarketDetailed Quotes

Jiangsu Rainbow Heavy Industries (002483)

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6.02
-0.14-2.27%

Market Closed May 20 15:00 CST

5.34BMarket Cap14.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Rainbow Heavy Industries (002483) 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

-5.35%1.05B

21.26%7.92B

22.39%5.57B

24.17%4.1B

47.60%1.11B

-10.58%6.53B

-28.53%4.55B

-29.49%3.31B

-75.52%748.97M

24.16%7.31B

Refunds of taxes and levies

-10.85%79.5M

18.26%248.45M

1.77%205.46M

-7.80%129.93M

-20.08%89.17M

84.32%210.09M

136.65%201.89M

196.13%140.92M

351.76%111.58M

-25.60%113.98M

Cash received relating to other operating activities

17.32%100.24M

-4.09%496.15M

-0.98%354.82M

17.78%292.38M

9.72%85.44M

22.96%517.31M

44.43%358.32M

13.07%248.25M

-16.79%77.87M

216.22%420.72M

Cash inflows from operating activities

-4.22%1.23B

19.36%8.67B

19.94%6.13B

22.52%4.53B

36.41%1.28B

-7.40%7.26B

-23.72%5.11B

-25.44%3.69B

-70.47%938.43M

27.07%7.84B

Goods services cash paid

21.30%1.17B

10.89%5.75B

7.72%4.25B

7.85%3.05B

-0.05%964.31M

-7.63%5.19B

-7.46%3.94B

-4.50%2.83B

-33.26%964.78M

78.62%5.62B

Staff behalf paid

11.43%257.61M

17.04%781.19M

14.92%587.61M

15.77%410.39M

15.00%231.18M

20.33%667.48M

23.43%511.33M

25.74%354.48M

23.33%201.02M

8.19%554.72M

All taxes paid

-8.44%78.61M

12.94%177.49M

60.29%194.23M

117.33%168.61M

81.61%85.86M

-11.91%157.15M

-11.54%121.18M

-28.94%77.58M

-15.32%47.28M

123.67%178.4M

Cash paid relating to other operating activities

-34.68%115.17M

36.74%611.59M

46.85%480.96M

36.42%348.15M

47.79%176.32M

-13.46%447.28M

-21.30%327.52M

42.20%255.21M

65.52%119.31M

-16.15%516.85M

Cash outflows from operating activities

11.21%1.62B

13.37%7.32B

12.39%5.51B

13.14%3.98B

9.40%1.46B

-5.92%6.46B

-6.22%4.9B

-0.48%3.52B

-23.27%1.33B

57.73%6.87B

Net cash flows from operating activities

-122.49%-395.01M

67.77%1.34B

199.86%616.97M

208.89%546.8M

54.93%-177.54M

-17.81%800.53M

-86.00%205.76M

-87.54%177.02M

-127.33%-393.95M

-46.40%973.97M

Investing cash flow

Cash received from disposal of investments

-8.84%1.04B

47.80%4.14B

65.47%3.33B

99.11%2.4B

171.53%1.14B

46.85%2.8B

33.86%2.01B

11.12%1.21B

-9.93%418.67M

-1.84%1.91B

Cash received from returns on investments

39.47%2.39M

71.97%7.84M

121.79%6.69M

212.10%5.31M

170.99%1.72M

-12.48%4.56M

10.72%3.02M

-17.31%1.7M

3.81%633.53K

-73.28%5.21M

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

190.46%213.2K

501.40%1.35M

328.04%849.9K

264.41%694.85K

-20.93%73.4K

-74.35%225.16K

-74.83%198.56K

-61.21%190.68K

-73.57%92.83K

-58.44%877.69K

Cash received relating to other investing activities

----

-99.98%10K

-99.90%10K

558.92%10.01M

-16.58%42.14M

Cash inflows from investing activities

-8.76%1.04B

47.88%4.14B

65.58%3.34B

99.29%2.41B

165.16%1.14B

43.47%2.8B

30.23%2.02B

10.03%1.21B

-8.11%429.4M

-2.96%1.95B

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

595.61%161.04M

58.40%188.92M

42.46%113.63M

-10.80%53.17M

-52.91%23.15M

-7.73%119.27M

-14.98%79.76M

82.10%59.6M

329.95%49.16M

15.34%129.26M

Cash paid to acquire investments

-15.17%883.3M

51.04%4.42B

54.86%3.41B

87.68%2.27B

148.32%1.04B

53.97%2.92B

42.46%2.2B

13.41%1.21B

-5.13%419.35M

4.94%1.9B

Cash paid relating to other investing activities

----

-81.16%1.81M

-97.83%195K

-91.51%195K

1,354.55%20.2M

139.34%9.59M

Cash outflows from investing activities

-1.89%1.04B

51.24%4.6B

54.42%3.52B

83.04%2.33B

117.81%1.06B

49.42%3.04B

38.43%2.28B

15.23%1.27B

7.45%488.7M

5.83%2.04B

Net cash flows from investing activities

-107.31%-5.42M

-90.26%-459.43M

30.72%-183.31M

228.14%80.9M

225.05%74.15M

-188.20%-241.47M

-166.17%-264.6M

-1,103.62%-63.13M

-574.49%-59.3M

-195.25%-83.79M

Financing cash flow

Cash received from capital contributions

363.33%13.9M

--12.93M

--11.43M

1,459,542.40%11.43M

--3M

----

-99.96%783

----

8,650.00%8.75M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--13.9M

--12.93M

--8.43M

----

8,650.00%8.75M

Cash from borrowing

-20.60%398.62M

22.75%1.27B

26.07%1.09B

2.44%701.18M

38.95%502.04M

12.86%1.03B

17.15%868.48M

33.76%684.46M

20.77%361.32M

-19.67%916.56M

Cash received relating to other financing activities

-52.55%8.1M

91.19%28.83M

528.51%48.2M

264.54%24.85M

28,262.79%17.08M

-85.10%15.08M

-91.76%7.67M

-91.71%6.82M

-99.87%60.22K

-70.85%101.2M

Cash inflows from financing activities

-19.44%420.63M

24.96%1.31B

31.78%1.15B

6.68%737.45M

44.48%522.12M

2.24%1.05B

3.91%876.15M

16.00%691.28M

4.86%361.38M

-31.03%1.03B

Borrowing repayment

-35.23%273.14M

3.53%1.1B

-1.61%776.65M

14.53%632.15M

53.50%421.71M

-10.30%1.06B

-11.35%789.33M

-9.66%551.93M

-13.39%274.73M

22.48%1.19B

Dividend interest payment

-15.42%12.05M

127.47%305.87M

133.42%293.8M

144.40%287.23M

-0.15%14.25M

39.29%134.46M

46.67%125.87M

65.93%117.52M

18.99%14.27M

-16.19%96.54M

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

-16.67%5M

48.52%11.88M

-2.00%7.84M

0.00%6M

48.15%8M

--8M

--6M

1,250.00%5.4M

Cash payments relating to other financing activities

-24.97%9.48M

-19.98%54.15M

-14.35%39.51M

-22.75%25.24M

1.43%12.63M

-59.59%67.67M

-76.14%46.13M

-74.09%32.67M

-82.24%12.46M

-81.12%167.48M

Cash outflows from financing activities

-34.31%294.67M

15.43%1.46B

15.46%1.11B

34.54%944.62M

48.81%448.6M

-12.69%1.27B

-17.80%961.33M

-13.09%702.12M

-24.51%301.46M

-26.40%1.45B

Net cash flows from financing activities

71.33%125.96M

30.66%-150.54M

152.37%44.61M

-1,810.80%-207.17M

22.70%73.52M

48.82%-217.1M

73.90%-85.18M

94.88%-10.84M

209.51%59.92M

12.14%-424.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-176.12%-62.93M

226.33%72.76M

1,464.86%245.9M

634.85%282.82M

264.05%82.67M

-136.93%-57.6M

-122.62%-18.02M

-128.17%-52.88M

-227.37%-50.4M

44.29%155.98M

Net increase in cash and cash equivalents

-738.90%-337.4M

183.37%805.82M

546.90%724.16M

1,301.88%703.35M

111.90%52.81M

-54.28%284.37M

-114.43%-162.04M

-96.39%50.17M

-130.84%-443.73M

-59.36%621.98M

Add:Begin period cash and cash equivalents

24.96%4.03B

9.66%3.23B

26.79%2.94B

193.42%2.32B

End period cash equivalent

12.67%3.7B

24.96%4.03B

42.08%3.95B

31.32%3.93B

31.24%3.28B

9.66%3.23B

-19.26%2.78B

-19.37%2.99B

-33.52%2.5B

26.79%2.94B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-5.35%1.05B	21.26%7.92B	22.39%5.57B	24.17%4.1B	47.60%1.11B	-10.58%6.53B	-28.53%4.55B	-29.49%3.31B	-75.52%748.97M	24.16%7.31B
Refunds of taxes and levies	-10.85%79.5M	18.26%248.45M	1.77%205.46M	-7.80%129.93M	-20.08%89.17M	84.32%210.09M	136.65%201.89M	196.13%140.92M	351.76%111.58M	-25.60%113.98M
Cash received relating to other operating activities	17.32%100.24M	-4.09%496.15M	-0.98%354.82M	17.78%292.38M	9.72%85.44M	22.96%517.31M	44.43%358.32M	13.07%248.25M	-16.79%77.87M	216.22%420.72M
Cash inflows from operating activities	-4.22%1.23B	19.36%8.67B	19.94%6.13B	22.52%4.53B	36.41%1.28B	-7.40%7.26B	-23.72%5.11B	-25.44%3.69B	-70.47%938.43M	27.07%7.84B
Goods services cash paid	21.30%1.17B	10.89%5.75B	7.72%4.25B	7.85%3.05B	-0.05%964.31M	-7.63%5.19B	-7.46%3.94B	-4.50%2.83B	-33.26%964.78M	78.62%5.62B
Staff behalf paid	11.43%257.61M	17.04%781.19M	14.92%587.61M	15.77%410.39M	15.00%231.18M	20.33%667.48M	23.43%511.33M	25.74%354.48M	23.33%201.02M	8.19%554.72M
All taxes paid	-8.44%78.61M	12.94%177.49M	60.29%194.23M	117.33%168.61M	81.61%85.86M	-11.91%157.15M	-11.54%121.18M	-28.94%77.58M	-15.32%47.28M	123.67%178.4M
Cash paid relating to other operating activities	-34.68%115.17M	36.74%611.59M	46.85%480.96M	36.42%348.15M	47.79%176.32M	-13.46%447.28M	-21.30%327.52M	42.20%255.21M	65.52%119.31M	-16.15%516.85M
Cash outflows from operating activities	11.21%1.62B	13.37%7.32B	12.39%5.51B	13.14%3.98B	9.40%1.46B	-5.92%6.46B	-6.22%4.9B	-0.48%3.52B	-23.27%1.33B	57.73%6.87B
Net cash flows from operating activities	-122.49%-395.01M	67.77%1.34B	199.86%616.97M	208.89%546.8M	54.93%-177.54M	-17.81%800.53M	-86.00%205.76M	-87.54%177.02M	-127.33%-393.95M	-46.40%973.97M
Investing cash flow
Cash received from disposal of investments	-8.84%1.04B	47.80%4.14B	65.47%3.33B	99.11%2.4B	171.53%1.14B	46.85%2.8B	33.86%2.01B	11.12%1.21B	-9.93%418.67M	-1.84%1.91B
Cash received from returns on investments	39.47%2.39M	71.97%7.84M	121.79%6.69M	212.10%5.31M	170.99%1.72M	-12.48%4.56M	10.72%3.02M	-17.31%1.7M	3.81%633.53K	-73.28%5.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	190.46%213.2K	501.40%1.35M	328.04%849.9K	264.41%694.85K	-20.93%73.4K	-74.35%225.16K	-74.83%198.56K	-61.21%190.68K	-73.57%92.83K	-58.44%877.69K
Cash received relating to other investing activities	----	----	----	----	----	-99.98%10K	-99.98%10K	-99.90%10K	558.92%10.01M	-16.58%42.14M
Cash inflows from investing activities	-8.76%1.04B	47.88%4.14B	65.58%3.34B	99.29%2.41B	165.16%1.14B	43.47%2.8B	30.23%2.02B	10.03%1.21B	-8.11%429.4M	-2.96%1.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets	595.61%161.04M	58.40%188.92M	42.46%113.63M	-10.80%53.17M	-52.91%23.15M	-7.73%119.27M	-14.98%79.76M	82.10%59.6M	329.95%49.16M	15.34%129.26M
Cash paid to acquire investments	-15.17%883.3M	51.04%4.42B	54.86%3.41B	87.68%2.27B	148.32%1.04B	53.97%2.92B	42.46%2.2B	13.41%1.21B	-5.13%419.35M	4.94%1.9B
Cash paid relating to other investing activities	----	----	----	----	----	-81.16%1.81M	-97.83%195K	-91.51%195K	1,354.55%20.2M	139.34%9.59M
Cash outflows from investing activities	-1.89%1.04B	51.24%4.6B	54.42%3.52B	83.04%2.33B	117.81%1.06B	49.42%3.04B	38.43%2.28B	15.23%1.27B	7.45%488.7M	5.83%2.04B
Net cash flows from investing activities	-107.31%-5.42M	-90.26%-459.43M	30.72%-183.31M	228.14%80.9M	225.05%74.15M	-188.20%-241.47M	-166.17%-264.6M	-1,103.62%-63.13M	-574.49%-59.3M	-195.25%-83.79M
Financing cash flow
Cash received from capital contributions	363.33%13.9M	--12.93M	--11.43M	1,459,542.40%11.43M	--3M	----	----	-99.96%783	----	8,650.00%8.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--13.9M	--12.93M	--8.43M	--8.43M	----	----	----	----	----	8,650.00%8.75M
Cash from borrowing	-20.60%398.62M	22.75%1.27B	26.07%1.09B	2.44%701.18M	38.95%502.04M	12.86%1.03B	17.15%868.48M	33.76%684.46M	20.77%361.32M	-19.67%916.56M
Cash received relating to other financing activities	-52.55%8.1M	91.19%28.83M	528.51%48.2M	264.54%24.85M	28,262.79%17.08M	-85.10%15.08M	-91.76%7.67M	-91.71%6.82M	-99.87%60.22K	-70.85%101.2M
Cash inflows from financing activities	-19.44%420.63M	24.96%1.31B	31.78%1.15B	6.68%737.45M	44.48%522.12M	2.24%1.05B	3.91%876.15M	16.00%691.28M	4.86%361.38M	-31.03%1.03B
Borrowing repayment	-35.23%273.14M	3.53%1.1B	-1.61%776.65M	14.53%632.15M	53.50%421.71M	-10.30%1.06B	-11.35%789.33M	-9.66%551.93M	-13.39%274.73M	22.48%1.19B
Dividend interest payment	-15.42%12.05M	127.47%305.87M	133.42%293.8M	144.40%287.23M	-0.15%14.25M	39.29%134.46M	46.67%125.87M	65.93%117.52M	18.99%14.27M	-16.19%96.54M
-Including:Cash payments for dividends or profit to minority shareholders	-16.67%5M	48.52%11.88M	-2.00%7.84M	-2.00%7.84M	0.00%6M	48.15%8M	--8M	--8M	--6M	1,250.00%5.4M
Cash payments relating to other financing activities	-24.97%9.48M	-19.98%54.15M	-14.35%39.51M	-22.75%25.24M	1.43%12.63M	-59.59%67.67M	-76.14%46.13M	-74.09%32.67M	-82.24%12.46M	-81.12%167.48M
Cash outflows from financing activities	-34.31%294.67M	15.43%1.46B	15.46%1.11B	34.54%944.62M	48.81%448.6M	-12.69%1.27B	-17.80%961.33M	-13.09%702.12M	-24.51%301.46M	-26.40%1.45B
Net cash flows from financing activities	71.33%125.96M	30.66%-150.54M	152.37%44.61M	-1,810.80%-207.17M	22.70%73.52M	48.82%-217.1M	73.90%-85.18M	94.88%-10.84M	209.51%59.92M	12.14%-424.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-176.12%-62.93M	226.33%72.76M	1,464.86%245.9M	634.85%282.82M	264.05%82.67M	-136.93%-57.6M	-122.62%-18.02M	-128.17%-52.88M	-227.37%-50.4M	44.29%155.98M
Net increase in cash and cash equivalents	-738.90%-337.4M	183.37%805.82M	546.90%724.16M	1,301.88%703.35M	111.90%52.81M	-54.28%284.37M	-114.43%-162.04M	-96.39%50.17M	-130.84%-443.73M	-59.36%621.98M
Add:Begin period cash and cash equivalents	24.96%4.03B	9.66%3.23B	9.66%3.23B	9.66%3.23B	9.66%3.23B	26.79%2.94B	26.79%2.94B	26.79%2.94B	26.79%2.94B	193.42%2.32B
End period cash equivalent	12.67%3.7B	24.96%4.03B	42.08%3.95B	31.32%3.93B	31.24%3.28B	9.66%3.23B	-19.26%2.78B	-19.37%2.99B	-33.52%2.5B	26.79%2.94B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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