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301035 SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD

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  • 56.06
  • +0.26+0.47%
Market Closed May 17 15:00 CST
15.62BMarket Cap21.08P/E (TTM)

SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD 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
-14.86%2.44B
-29.05%9.63B
-26.01%7.64B
-19.37%5.21B
7.29%2.87B
41.04%13.57B
49.96%10.33B
67.60%6.46B
30.92%2.67B
45.29%9.62B
Refunds of taxes and levies
14.94%204.87M
-3.31%900.06M
-16.31%638.67M
-27.37%366.29M
-14.43%178.25M
61.08%930.85M
72.72%763.16M
80.81%504.32M
61.83%208.31M
14.60%577.88M
Cash received relating to other operating activities
-13.53%18.55M
54.58%110.71M
10.61%52.85M
4.95%37.14M
31.84%21.45M
34.20%71.62M
36.43%47.79M
34.79%35.38M
-11.14%16.27M
-13.35%53.37M
Cash inflows from operating activities
-13.12%2.67B
-27.00%10.64B
-25.18%8.34B
-19.82%5.61B
5.87%3.07B
42.14%14.57B
51.26%11.14B
68.28%7B
32.38%2.9B
42.63%10.25B
Goods services cash paid
-14.04%2.51B
-11.74%10.05B
-4.80%7.24B
-4.10%5.15B
6.80%2.92B
36.73%11.39B
21.29%7.6B
29.39%5.37B
17.58%2.73B
42.99%8.33B
Staff behalf paid
17.84%246.72M
39.28%817.79M
35.26%508.14M
33.88%355.66M
31.83%209.37M
31.10%587.16M
19.13%375.68M
19.09%265.67M
12.77%158.81M
28.73%447.86M
All taxes paid
6.65%70.93M
-25.98%440.13M
-36.65%234.81M
-41.31%153.36M
-5.68%66.51M
268.92%594.56M
177.31%370.66M
478.52%261.29M
172.26%70.51M
44.55%161.16M
Cash paid relating to other operating activities
-56.08%137.47M
7.46%680.26M
-11.19%600.24M
-12.71%365M
94.85%313.03M
20.79%633.02M
94.94%675.9M
98.62%418.12M
90.43%160.65M
33.64%524.05M
Cash outflows from operating activities
-15.50%2.96B
-9.19%11.99B
-4.92%8.58B
-4.61%6.02B
12.32%3.51B
39.53%13.2B
27.76%9.03B
36.43%6.31B
21.26%3.12B
41.72%9.46B
Net cash flows from operating activities
32.10%-297.98M
-198.52%-1.35B
-111.63%-246.08M
-159.80%-410.34M
-95.72%-438.84M
73.27%1.37B
601.80%2.12B
246.48%686.19M
41.88%-224.22M
54.54%791.07M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--200M
--200M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
757.68%8.43M
186.02%36.3M
-66.36%2.05M
-64.76%1.51M
-87.40%983.08K
21.57%12.69M
-51.45%6.08M
2.30%4.29M
153.26%7.8M
75.77%10.44M
Cash received relating to other investing activities
----
7.78%44.64M
----
----
----
-81.55%41.42M
-77.48%40.24M
-93.31%9.57M
-58.25%29.16M
160.07%224.44M
Cash inflows from investing activities
757.68%8.43M
-68.15%80.94M
-99.17%2.05M
-89.09%1.51M
-97.34%983.08K
8.19%254.11M
28.81%246.32M
-90.58%13.86M
-49.31%36.96M
154.64%234.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.57%209.32M
6.97%638.32M
27.34%419.14M
43.53%292.27M
183.90%187.61M
-2.91%596.73M
-14.73%329.15M
13.18%203.63M
-29.24%66.08M
90.75%614.62M
Cash paid to acquire investments
----
----
----
----
----
-97.00%6M
----
--6M
----
--200M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--219.65M
--6.68M
--6.68M
--6.68M
----
Cash paid relating to other investing activities
----
12.13%335.32M
113.27%223.98M
--134.6M
--34.44M
--299.04M
--105.02M
----
----
----
Cash outflows from investing activities
-5.73%209.32M
-13.18%973.64M
45.88%643.12M
97.33%426.86M
205.15%222.04M
37.66%1.12B
14.21%440.86M
20.23%216.32M
-22.08%72.77M
152.81%814.62M
Net cash flows from investing activities
9.13%-200.89M
-2.93%-892.7M
-229.54%-641.07M
-110.09%-425.35M
-517.40%-221.06M
-49.61%-867.31M
0.12%-194.54M
-517.75%-202.46M
-74.93%-35.8M
-152.08%-579.73M
Financing cash flow
Cash received from capital contributions
----
74.61%39.58M
----
----
----
-98.41%22.67M
-99.82%2.55M
--2.55M
--2.55M
--1.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.55M
----
----
Cash from borrowing
349.57%1.41B
248.22%2.95B
177.92%1.85B
14.32%643.1M
155.29%312.88M
-30.76%848.26M
-29.64%664.78M
83.98%562.56M
-59.92%122.56M
-22.90%1.23B
Cash received relating to other financing activities
----
----
----
--367.62M
254.04%436.92M
----
----
----
-80.84%123.41M
----
Cash inflows from financing activities
87.60%1.41B
243.70%2.99B
176.85%1.85B
78.85%1.01B
201.70%749.8M
-67.18%870.93M
-72.17%667.33M
-29.44%565.12M
-73.83%248.53M
67.02%2.65B
Borrowing repayment
1,042.64%1.1B
-1.75%1.06B
-24.46%548.69M
-69.00%155.41M
-20.02%96.01M
-19.96%1.08B
-26.68%726.33M
55.44%501.28M
-75.14%120.05M
32.98%1.34B
Dividend interest payment
488.47%26.3M
99.10%505.73M
95.50%485.4M
117.08%432.06M
22.66%4.47M
55.11%254M
51.57%248.28M
1,460.40%199.03M
-69.61%3.64M
73.82%163.75M
Cash payments relating to other financing activities
----
79.49%12.25M
-58.59%402.26M
----
----
-72.40%6.83M
1,004.42%971.44M
29,638.14%835.38M
----
-95.76%24.73M
Cash outflows from financing activities
1,017.99%1.12B
17.84%1.57B
-26.19%1.44B
-61.75%587.48M
-18.77%100.48M
-12.79%1.34B
56.64%1.95B
354.27%1.54B
-75.00%123.69M
-9.26%1.53B
Net cash flows from financing activities
-56.38%283.26M
404.88%1.42B
132.16%411.18M
143.61%423.25M
420.15%649.32M
-141.49%-465.33M
-210.67%-1.28B
-309.72%-970.57M
-72.56%124.83M
1,226.68%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
205.33%12.18M
-1,250.63%-66.15M
-63.49%14.51M
82.99%-3.28M
-266.93%-11.56M
128.24%5.75M
162.18%39.74M
78.31%-19.29M
96.77%-3.15M
55.72%-20.36M
Net increase in cash and cash equivalents
-818.56%-203.43M
-2,134.96%-890.51M
-167.63%-461.46M
17.86%-415.72M
83.99%-22.15M
-96.67%43.76M
-43.06%682.3M
-297.29%-506.13M
-182.86%-138.34M
862.55%1.31B
Add:Begin period cash and cash equivalents
-42.89%1.19B
2.15%2.08B
2.15%2.08B
2.15%2.08B
2.15%2.08B
182.40%2.03B
182.40%2.03B
182.40%2.03B
182.40%2.03B
23.38%719.64M
End period cash equivalent
-52.18%982.13M
-42.89%1.19B
-40.52%1.61B
8.79%1.66B
8.45%2.05B
2.15%2.08B
41.54%2.71B
157.69%1.53B
182.37%1.89B
182.40%2.03B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -14.86%2.44B-29.05%9.63B-26.01%7.64B-19.37%5.21B7.29%2.87B41.04%13.57B49.96%10.33B67.60%6.46B30.92%2.67B45.29%9.62B
Refunds of taxes and levies 14.94%204.87M-3.31%900.06M-16.31%638.67M-27.37%366.29M-14.43%178.25M61.08%930.85M72.72%763.16M80.81%504.32M61.83%208.31M14.60%577.88M
Cash received relating to other operating activities -13.53%18.55M54.58%110.71M10.61%52.85M4.95%37.14M31.84%21.45M34.20%71.62M36.43%47.79M34.79%35.38M-11.14%16.27M-13.35%53.37M
Cash inflows from operating activities -13.12%2.67B-27.00%10.64B-25.18%8.34B-19.82%5.61B5.87%3.07B42.14%14.57B51.26%11.14B68.28%7B32.38%2.9B42.63%10.25B
Goods services cash paid -14.04%2.51B-11.74%10.05B-4.80%7.24B-4.10%5.15B6.80%2.92B36.73%11.39B21.29%7.6B29.39%5.37B17.58%2.73B42.99%8.33B
Staff behalf paid 17.84%246.72M39.28%817.79M35.26%508.14M33.88%355.66M31.83%209.37M31.10%587.16M19.13%375.68M19.09%265.67M12.77%158.81M28.73%447.86M
All taxes paid 6.65%70.93M-25.98%440.13M-36.65%234.81M-41.31%153.36M-5.68%66.51M268.92%594.56M177.31%370.66M478.52%261.29M172.26%70.51M44.55%161.16M
Cash paid relating to other operating activities -56.08%137.47M7.46%680.26M-11.19%600.24M-12.71%365M94.85%313.03M20.79%633.02M94.94%675.9M98.62%418.12M90.43%160.65M33.64%524.05M
Cash outflows from operating activities -15.50%2.96B-9.19%11.99B-4.92%8.58B-4.61%6.02B12.32%3.51B39.53%13.2B27.76%9.03B36.43%6.31B21.26%3.12B41.72%9.46B
Net cash flows from operating activities 32.10%-297.98M-198.52%-1.35B-111.63%-246.08M-159.80%-410.34M-95.72%-438.84M73.27%1.37B601.80%2.12B246.48%686.19M41.88%-224.22M54.54%791.07M
Investing cash flow
Cash received from disposal of investments ----------------------200M--200M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 757.68%8.43M186.02%36.3M-66.36%2.05M-64.76%1.51M-87.40%983.08K21.57%12.69M-51.45%6.08M2.30%4.29M153.26%7.8M75.77%10.44M
Cash received relating to other investing activities ----7.78%44.64M-------------81.55%41.42M-77.48%40.24M-93.31%9.57M-58.25%29.16M160.07%224.44M
Cash inflows from investing activities 757.68%8.43M-68.15%80.94M-99.17%2.05M-89.09%1.51M-97.34%983.08K8.19%254.11M28.81%246.32M-90.58%13.86M-49.31%36.96M154.64%234.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.57%209.32M6.97%638.32M27.34%419.14M43.53%292.27M183.90%187.61M-2.91%596.73M-14.73%329.15M13.18%203.63M-29.24%66.08M90.75%614.62M
Cash paid to acquire investments ---------------------97.00%6M------6M------200M
 Net cash paid to acquire subsidiaries and other business units ----------------------219.65M--6.68M--6.68M--6.68M----
Cash paid relating to other investing activities ----12.13%335.32M113.27%223.98M--134.6M--34.44M--299.04M--105.02M------------
Cash outflows from investing activities -5.73%209.32M-13.18%973.64M45.88%643.12M97.33%426.86M205.15%222.04M37.66%1.12B14.21%440.86M20.23%216.32M-22.08%72.77M152.81%814.62M
Net cash flows from investing activities 9.13%-200.89M-2.93%-892.7M-229.54%-641.07M-110.09%-425.35M-517.40%-221.06M-49.61%-867.31M0.12%-194.54M-517.75%-202.46M-74.93%-35.8M-152.08%-579.73M
Financing cash flow
Cash received from capital contributions ----74.61%39.58M-------------98.41%22.67M-99.82%2.55M--2.55M--2.55M--1.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.55M--------
Cash from borrowing 349.57%1.41B248.22%2.95B177.92%1.85B14.32%643.1M155.29%312.88M-30.76%848.26M-29.64%664.78M83.98%562.56M-59.92%122.56M-22.90%1.23B
Cash received relating to other financing activities --------------367.62M254.04%436.92M-------------80.84%123.41M----
Cash inflows from financing activities 87.60%1.41B243.70%2.99B176.85%1.85B78.85%1.01B201.70%749.8M-67.18%870.93M-72.17%667.33M-29.44%565.12M-73.83%248.53M67.02%2.65B
Borrowing repayment 1,042.64%1.1B-1.75%1.06B-24.46%548.69M-69.00%155.41M-20.02%96.01M-19.96%1.08B-26.68%726.33M55.44%501.28M-75.14%120.05M32.98%1.34B
Dividend interest payment 488.47%26.3M99.10%505.73M95.50%485.4M117.08%432.06M22.66%4.47M55.11%254M51.57%248.28M1,460.40%199.03M-69.61%3.64M73.82%163.75M
Cash payments relating to other financing activities ----79.49%12.25M-58.59%402.26M---------72.40%6.83M1,004.42%971.44M29,638.14%835.38M-----95.76%24.73M
Cash outflows from financing activities 1,017.99%1.12B17.84%1.57B-26.19%1.44B-61.75%587.48M-18.77%100.48M-12.79%1.34B56.64%1.95B354.27%1.54B-75.00%123.69M-9.26%1.53B
Net cash flows from financing activities -56.38%283.26M404.88%1.42B132.16%411.18M143.61%423.25M420.15%649.32M-141.49%-465.33M-210.67%-1.28B-309.72%-970.57M-72.56%124.83M1,226.68%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.33%12.18M-1,250.63%-66.15M-63.49%14.51M82.99%-3.28M-266.93%-11.56M128.24%5.75M162.18%39.74M78.31%-19.29M96.77%-3.15M55.72%-20.36M
Net increase in cash and cash equivalents -818.56%-203.43M-2,134.96%-890.51M-167.63%-461.46M17.86%-415.72M83.99%-22.15M-96.67%43.76M-43.06%682.3M-297.29%-506.13M-182.86%-138.34M862.55%1.31B
Add:Begin period cash and cash equivalents -42.89%1.19B2.15%2.08B2.15%2.08B2.15%2.08B2.15%2.08B182.40%2.03B182.40%2.03B182.40%2.03B182.40%2.03B23.38%719.64M
End period cash equivalent -52.18%982.13M-42.89%1.19B-40.52%1.61B8.79%1.66B8.45%2.05B2.15%2.08B41.54%2.71B157.69%1.53B182.37%1.89B182.40%2.03B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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