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002419 Rainbow Digital Commercial

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  • 5.11
  • +0.05+0.99%
Trading Nov 5 10:13 CST
5.97BMarket Cap49.61P/E (TTM)

Rainbow Digital Commercial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.53%12.6B
-3.93%8.38B
-2.14%4.71B
-2.83%17.35B
-3.96%13.2B
-4.07%8.72B
-4.43%4.82B
-10.40%17.85B
-9.36%13.74B
-9.74%9.09B
Refunds of taxes and levies
-79.72%2.34M
-64.08%2.34M
25.24%351.56K
-65.13%18.8M
-71.77%11.52M
-14.36%6.5M
--280.7K
138.89%53.92M
--40.81M
--7.6M
Cash received relating to other operating activities
-12.92%1.73B
-18.95%1.11B
-11.47%591.91M
32.99%2.8B
41.50%1.99B
45.52%1.36B
118.61%668.56M
3.11%2.11B
9.56%1.41B
11.87%937.23M
Cash inflows from operating activities
-5.69%14.33B
-6.00%9.49B
-3.28%5.31B
0.77%20.17B
0.08%15.2B
0.55%10.09B
2.62%5.49B
-8.99%20.02B
-7.64%15.19B
-8.01%10.04B
Goods services cash paid
0.64%10.16B
-4.09%6.88B
-9.13%3.76B
-2.35%13.35B
-4.44%10.1B
-2.08%7.17B
-5.81%4.14B
-10.93%13.67B
-8.39%10.56B
-9.73%7.32B
Staff behalf paid
-6.53%1.35B
-6.05%947.87M
-6.20%555.21M
-0.58%1.9B
-3.08%1.44B
-5.99%1.01B
-7.52%591.92M
-3.50%1.91B
-2.19%1.49B
-0.77%1.07B
All taxes paid
-25.19%287.91M
-30.50%219.91M
-25.31%146.95M
-3.84%513.41M
-8.82%384.87M
-10.51%316.43M
-0.47%196.74M
11.46%533.93M
16.29%422.1M
16.55%353.6M
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
11.55%-51.87M
-237.21%-52.02M
-929.35%-43.55M
-374.85%-48.15M
Cash paid relating to other operating activities
-1.97%1.29B
7.04%902.39M
-1.90%425.86M
20.15%1.86B
18.79%1.32B
10.92%843.05M
1.14%434.11M
5.40%1.55B
-2.48%1.11B
-3.68%760.08M
Cash outflows from operating activities
0.29%13.09B
-3.23%8.95B
-7.93%4.89B
-1.06%17.42B
-3.63%13.05B
-2.28%9.25B
-5.23%5.31B
-8.56%17.61B
-6.94%13.55B
-8.17%9.46B
Net cash flows from operating activities
-42.12%1.24B
-36.25%539.4M
138.69%415.24M
14.25%2.75B
30.65%2.14B
47.05%846.08M
167.17%173.97M
-12.08%2.4B
-13.01%1.64B
-5.20%575.37M
Investing cash flow
Cash received from returns on investments
32.44%96.36M
0.19%39.61M
-53.97%13.73M
-10.80%103.89M
-22.29%72.76M
-32.27%39.53M
15.31%29.82M
3.61%116.48M
17.69%93.63M
27.74%58.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
42.45%1.03M
0.55%585.93K
-64.00%69.34K
142.77%1.25M
150.36%723.98K
425.21%582.72K
246.85%192.61K
-85.08%516.91K
-86.29%289.17K
-92.79%110.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
--283.1M
--283.1M
--283.1M
Cash received relating to other investing activities
-12.60%6.56B
-40.78%3.14B
-54.40%1.88B
-21.27%10.6B
-29.40%7.5B
-22.21%5.31B
31.71%4.11B
-0.82%13.46B
10.89%10.62B
22.20%6.82B
Cash inflows from investing activities
-12.16%6.65B
-40.47%3.18B
-54.40%1.89B
-22.79%10.71B
-31.15%7.57B
-25.36%5.35B
20.73%4.14B
1.27%13.86B
13.85%11B
27.24%7.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.66%402.35M
45.58%253.27M
47.09%146.63M
-9.10%476.03M
-30.95%330.71M
-45.89%173.98M
-54.71%99.69M
-29.79%523.71M
-18.95%478.91M
0.10%321.54M
Cash paid relating to other investing activities
5.82%8.15B
8.33%5.75B
-47.92%1.98B
-18.99%10.91B
-27.52%7.7B
-17.05%5.31B
22.50%3.81B
-0.82%13.46B
10.89%10.62B
14.60%6.4B
Cash outflows from investing activities
6.47%8.55B
9.52%6B
-45.49%2.13B
-18.62%11.38B
-27.66%8.03B
-18.44%5.48B
17.39%3.91B
-2.33%13.99B
9.15%11.1B
13.81%6.72B
Net cash flows from investing activities
-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
127.80%236.33M
80.38%-123.61M
79.99%-101.89M
262.07%444.04M
Financing cash flow
Cash from borrowing
----
----
----
--400M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--400M
----
----
----
----
----
----
Borrowing repayment
--20M
--10M
--10M
----
----
----
----
----
----
----
Dividend interest payment
229.83%193.31M
226.27%191.23M
--2.12M
-68.68%58.61M
-68.68%58.61M
-68.68%58.61M
----
-26.37%187.13M
-26.37%187.13M
-26.37%187.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
39.84%166.7K
39.84%166.7K
39.84%166.7K
----
-96.35%119.21K
-96.35%119.21K
-96.35%119.21K
Cash payments relating to other financing activities
4.48%1.39B
2.74%914.54M
10.63%486.32M
-0.23%1.78B
-2.90%1.33B
-4.60%890.19M
-14.33%439.6M
-2.98%1.79B
4.37%1.37B
15.84%933.08M
Cash outflows from financing activities
15.43%1.6B
17.60%1.12B
13.38%498.43M
-6.72%1.84B
-10.80%1.39B
-15.30%948.8M
-14.33%439.6M
-5.81%1.98B
-0.62%1.56B
5.71%1.12B
Net cash flows from financing activities
-15.43%-1.6B
-17.60%-1.12B
-13.38%-498.43M
26.97%-1.44B
10.80%-1.39B
15.30%-948.8M
14.33%-439.6M
5.74%-1.98B
0.52%-1.56B
-5.71%-1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.23%50.94K
-69.25%27.45K
118.81%11.55K
-81.80%110.66K
-60.98%190.3K
-64.77%89.28K
3.90%-61.38K
424.75%607.87K
685.79%487.7K
258.46%253.41K
Net increase in cash and cash equivalents
-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
95.61%-29.36M
3,663.31%305.46M
90.75%-17.39M
86.17%-100.55M
Add:Begin period cash and cash equivalents
13.67%5.21B
13.67%5.21B
13.67%5.21B
7.14%4.58B
7.14%4.58B
7.14%4.58B
7.14%4.58B
0.19%4.28B
0.19%4.28B
0.19%4.28B
End period cash equivalent
-39.61%2.95B
-58.30%1.81B
7.30%4.88B
13.67%5.21B
14.59%4.88B
4.06%4.34B
26.18%4.55B
7.14%4.58B
4.38%4.26B
17.92%4.18B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -4.53%12.6B-3.93%8.38B-2.14%4.71B-2.83%17.35B-3.96%13.2B-4.07%8.72B-4.43%4.82B-10.40%17.85B-9.36%13.74B-9.74%9.09B
Refunds of taxes and levies -79.72%2.34M-64.08%2.34M25.24%351.56K-65.13%18.8M-71.77%11.52M-14.36%6.5M--280.7K138.89%53.92M--40.81M--7.6M
Cash received relating to other operating activities -12.92%1.73B-18.95%1.11B-11.47%591.91M32.99%2.8B41.50%1.99B45.52%1.36B118.61%668.56M3.11%2.11B9.56%1.41B11.87%937.23M
Cash inflows from operating activities -5.69%14.33B-6.00%9.49B-3.28%5.31B0.77%20.17B0.08%15.2B0.55%10.09B2.62%5.49B-8.99%20.02B-7.64%15.19B-8.01%10.04B
Goods services cash paid 0.64%10.16B-4.09%6.88B-9.13%3.76B-2.35%13.35B-4.44%10.1B-2.08%7.17B-5.81%4.14B-10.93%13.67B-8.39%10.56B-9.73%7.32B
Staff behalf paid -6.53%1.35B-6.05%947.87M-6.20%555.21M-0.58%1.9B-3.08%1.44B-5.99%1.01B-7.52%591.92M-3.50%1.91B-2.19%1.49B-0.77%1.07B
All taxes paid -25.19%287.91M-30.50%219.91M-25.31%146.95M-3.84%513.41M-8.82%384.87M-10.51%316.43M-0.47%196.74M11.46%533.93M16.29%422.1M16.55%353.6M
Net loan and advance increase 99.68%-611.93K99.45%-513.65K99.34%-344.34K-282.62%-199.05M-340.10%-191.69M-93.42%-93.14M11.55%-51.87M-237.21%-52.02M-929.35%-43.55M-374.85%-48.15M
Cash paid relating to other operating activities -1.97%1.29B7.04%902.39M-1.90%425.86M20.15%1.86B18.79%1.32B10.92%843.05M1.14%434.11M5.40%1.55B-2.48%1.11B-3.68%760.08M
Cash outflows from operating activities 0.29%13.09B-3.23%8.95B-7.93%4.89B-1.06%17.42B-3.63%13.05B-2.28%9.25B-5.23%5.31B-8.56%17.61B-6.94%13.55B-8.17%9.46B
Net cash flows from operating activities -42.12%1.24B-36.25%539.4M138.69%415.24M14.25%2.75B30.65%2.14B47.05%846.08M167.17%173.97M-12.08%2.4B-13.01%1.64B-5.20%575.37M
Investing cash flow
Cash received from returns on investments 32.44%96.36M0.19%39.61M-53.97%13.73M-10.80%103.89M-22.29%72.76M-32.27%39.53M15.31%29.82M3.61%116.48M17.69%93.63M27.74%58.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 42.45%1.03M0.55%585.93K-64.00%69.34K142.77%1.25M150.36%723.98K425.21%582.72K246.85%192.61K-85.08%516.91K-86.29%289.17K-92.79%110.95K
Net cash received from disposal of subsidiaries and other business units --------------------------0--283.1M--283.1M--283.1M
Cash received relating to other investing activities -12.60%6.56B-40.78%3.14B-54.40%1.88B-21.27%10.6B-29.40%7.5B-22.21%5.31B31.71%4.11B-0.82%13.46B10.89%10.62B22.20%6.82B
Cash inflows from investing activities -12.16%6.65B-40.47%3.18B-54.40%1.89B-22.79%10.71B-31.15%7.57B-25.36%5.35B20.73%4.14B1.27%13.86B13.85%11B27.24%7.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.66%402.35M45.58%253.27M47.09%146.63M-9.10%476.03M-30.95%330.71M-45.89%173.98M-54.71%99.69M-29.79%523.71M-18.95%478.91M0.10%321.54M
Cash paid relating to other investing activities 5.82%8.15B8.33%5.75B-47.92%1.98B-18.99%10.91B-27.52%7.7B-17.05%5.31B22.50%3.81B-0.82%13.46B10.89%10.62B14.60%6.4B
Cash outflows from investing activities 6.47%8.55B9.52%6B-45.49%2.13B-18.62%11.38B-27.66%8.03B-18.44%5.48B17.39%3.91B-2.33%13.99B9.15%11.1B13.81%6.72B
Net cash flows from investing activities -315.10%-1.9B-2,005.98%-2.82B-201.58%-240.06M-448.41%-677.89M-348.73%-457.23M-130.15%-133.86M127.80%236.33M80.38%-123.61M79.99%-101.89M262.07%444.04M
Financing cash flow
Cash from borrowing --------------400M------------------------
Cash inflows from financing activities --------------400M------------------------
Borrowing repayment --20M--10M--10M----------------------------
Dividend interest payment 229.83%193.31M226.27%191.23M--2.12M-68.68%58.61M-68.68%58.61M-68.68%58.61M-----26.37%187.13M-26.37%187.13M-26.37%187.13M
-Including:Cash payments for dividends or profit to minority shareholders ------------39.84%166.7K39.84%166.7K39.84%166.7K-----96.35%119.21K-96.35%119.21K-96.35%119.21K
Cash payments relating to other financing activities 4.48%1.39B2.74%914.54M10.63%486.32M-0.23%1.78B-2.90%1.33B-4.60%890.19M-14.33%439.6M-2.98%1.79B4.37%1.37B15.84%933.08M
Cash outflows from financing activities 15.43%1.6B17.60%1.12B13.38%498.43M-6.72%1.84B-10.80%1.39B-15.30%948.8M-14.33%439.6M-5.81%1.98B-0.62%1.56B5.71%1.12B
Net cash flows from financing activities -15.43%-1.6B-17.60%-1.12B-13.38%-498.43M26.97%-1.44B10.80%-1.39B15.30%-948.8M14.33%-439.6M5.74%-1.98B0.52%-1.56B-5.71%-1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.23%50.94K-69.25%27.45K118.81%11.55K-81.80%110.66K-60.98%190.3K-64.77%89.28K3.90%-61.38K424.75%607.87K685.79%487.7K258.46%253.41K
Net increase in cash and cash equivalents -857.27%-2.26B-1,335.72%-3.4B-1,000.80%-323.24M104.94%626.02M1,815.86%298.46M-135.19%-236.5M95.61%-29.36M3,663.31%305.46M90.75%-17.39M86.17%-100.55M
Add:Begin period cash and cash equivalents 13.67%5.21B13.67%5.21B13.67%5.21B7.14%4.58B7.14%4.58B7.14%4.58B7.14%4.58B0.19%4.28B0.19%4.28B0.19%4.28B
End period cash equivalent -39.61%2.95B-58.30%1.81B7.30%4.88B13.67%5.21B14.59%4.88B4.06%4.34B26.18%4.55B7.14%4.58B4.38%4.26B17.92%4.18B
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----
Auditor ------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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