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003023 Chengdu Rainbow Appliance(Group) Shares

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  • 15.50
  • +0.10+0.65%
Market Closed Jul 5 15:00 CST
1.63BMarket Cap14.49P/E (TTM)

Chengdu Rainbow Appliance(Group) Shares 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
0.25%558.58M
21.09%1.5B
6.90%1.01B
2.71%728.9M
18.62%557.21M
-2.08%1.24B
-1.50%942.31M
3.55%709.69M
-10.67%469.74M
8.38%1.27B
Refunds of taxes and levies
343,285.39%773.89K
354.65%10.88M
1,917.66%10.55M
--1.78M
--225.37
-46.84%2.39M
-84.88%523.07K
----
----
-33.44%4.5M
Cash received relating to other operating activities
-27.41%3.56M
2.08%19.28M
-7.87%13.2M
9.25%9.44M
-9.95%4.9M
-21.12%18.88M
-24.17%14.33M
-32.81%8.64M
10.29%5.44M
1.99%23.94M
Cash inflows from operating activities
0.14%562.91M
21.44%1.53B
7.72%1.03B
3.03%740.13M
18.29%562.11M
-2.59%1.26B
-2.23%957.16M
2.48%718.33M
-10.71%475.18M
8.02%1.29B
Goods services cash paid
18.71%174.73M
2.78%614.14M
-3.57%434.22M
-8.07%296.19M
-20.49%147.19M
-5.75%597.52M
-3.71%450.28M
7.58%322.19M
10.53%185.12M
18.04%633.94M
Staff behalf paid
6.15%94.67M
4.55%290.02M
8.05%221.63M
1.26%152.19M
1.10%89.19M
-9.60%277.41M
-10.76%205.12M
-7.58%150.29M
-7.75%88.21M
25.56%306.88M
All taxes paid
20.08%59.92M
47.44%128.11M
90.07%98.4M
133.06%86.97M
103.47%49.9M
-22.43%86.9M
-39.88%51.77M
-46.42%37.32M
-50.74%24.53M
30.25%112.02M
Cash paid relating to other operating activities
24.35%57.24M
1.99%193.94M
8.15%118.24M
-5.05%74.73M
12.48%46.04M
6.62%190.15M
-13.10%109.33M
-4.90%78.7M
-1.64%40.93M
31.29%178.34M
Cash outflows from operating activities
16.33%386.57M
6.44%1.23B
6.86%872.48M
3.67%610.08M
-1.91%332.32M
-6.43%1.15B
-10.22%816.5M
-4.23%588.5M
-4.43%338.79M
22.72%1.23B
Net cash flows from operating activities
-23.26%176.33M
179.76%305.3M
12.74%158.59M
0.17%130.05M
68.47%229.79M
72.12%109.13M
102.19%140.66M
50.19%129.83M
-23.23%136.4M
-67.52%63.4M
Investing cash flow
Cash received from disposal of investments
----
-43.04%90M
-62.03%60M
-59.18%40M
-65.52%20M
--158M
--158M
--98M
--58M
----
Cash received from returns on investments
----
-38.58%1.39M
-57.19%968.96K
-54.40%437.32K
-48.84%258.9K
--2.26M
--2.26M
--958.97K
--506.09K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
117.99%286.86K
8.64%43.46K
59.64%63.86K
45.52%13.04K
74.21%131.59K
-38.67%40K
-30.10%40K
-67.08%8.96K
189.10%75.54K
Cash received relating to other investing activities
-56.90%29.8M
-17.52%209.7M
-31.52%193.72M
-6.42%97.19M
4,487.07%69.15M
10,471.45%254.25M
--282.88M
--103.86M
--1.51M
--2.41M
Cash inflows from investing activities
-66.67%29.8M
-27.32%301.38M
-42.52%254.73M
-32.13%137.69M
48.98%89.42M
16,615.61%414.64M
679,289.14%443.18M
354,358.04%202.86M
220,311.56%60.02M
9,393.54%2.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.95%7.74M
-20.15%46.89M
-14.10%36.06M
-10.78%25.86M
-11.73%11.55M
19.57%58.72M
18.93%41.98M
3.21%28.98M
-13.84%13.08M
46.47%49.11M
Cash paid to acquire investments
0.00%20M
-19.54%70M
-41.75%40M
-27.27%40M
-50.00%20M
-27.20%87M
-14.16%68.67M
11,514.41%55M
--40M
--119.5M
Cash paid relating to other investing activities
327.01%81.74M
82.20%364.32M
-0.04%215M
-59.84%59.5M
-60.77%19.14M
-5.66%199.95M
--215.09M
--148.15M
--48.8M
588,668.79%211.96M
Cash outflows from investing activities
115.98%109.48M
39.21%481.2M
-10.65%291.06M
-46.00%125.35M
-50.25%50.69M
-9.17%345.67M
182.52%325.74M
713.05%232.13M
570.94%101.88M
1,033.83%380.57M
Net cash flows from investing activities
-305.75%-79.68M
-360.74%-179.83M
-130.93%-36.33M
142.17%12.34M
192.51%38.73M
118.24%68.97M
201.92%117.44M
-2.72%-29.27M
-176.17%-41.86M
-1,027.32%-378.09M
Financing cash flow
Cash from borrowing
----
----
----
----
----
--8M
--8M
--8M
--8M
----
Cash received relating to other financing activities
----
----
----
----
----
31.96%5.43M
----
----
--320.44K
-49.96%4.11M
Cash inflows from financing activities
----
----
----
----
----
226.54%13.43M
--8M
--8M
--8.32M
-99.09%4.11M
Borrowing repayment
----
----
----
----
----
0.00%8M
----
----
----
0.00%8M
Dividend interest payment
-99.99%0.01
21.34%39.67M
13.13%36.88M
13.54%36.88M
-99.75%162
-1.21%32.69M
-1.38%32.6M
0.21%32.48M
-88.93%64.18K
40.28%33.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.8M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-59.07%5.9M
49.90%4.84M
-30.71%18.01M
-48.13%21.03M
--14.42M
-84.49%3.23M
-22.13%25.99M
30.11%40.54M
----
208.89%20.81M
Cash outflows from financing activities
-59.07%5.9M
1.33%44.51M
-6.32%54.89M
-20.70%57.91M
22,370.98%14.42M
-29.05%43.92M
-11.80%58.59M
14.86%73.03M
-99.63%64.18K
61.51%61.9M
Net cash flows from financing activities
59.07%-5.9M
-45.95%-44.51M
-8.50%-54.89M
10.94%-57.91M
-274.67%-14.42M
47.23%-30.49M
23.85%-50.59M
-2.28%-65.03M
147.45%8.26M
-113.95%-57.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75,092.91%19.57K
314.47%26.61K
6,021.88%21.84K
634.81%1.24K
55.91%-26.09
-444,570.97%-12.41K
-49,741.89%-368.83
-18,887.70%-231.65
---59.17
66.86%-2.79
Net increase in cash and cash equivalents
-64.28%90.77M
-45.12%81M
-67.52%67.39M
137.76%84.48M
147.20%254.1M
139.63%147.59M
285.12%207.51M
731.36%35.53M
-29.17%102.79M
-164.66%-372.47M
Add:Begin period cash and cash equivalents
13.17%695.94M
31.58%614.94M
31.58%614.94M
31.58%614.94M
31.58%614.94M
-44.35%467.35M
-44.35%467.35M
-44.35%467.35M
-44.35%467.35M
218.40%839.82M
End period cash equivalent
-9.47%786.71M
13.17%695.94M
1.11%682.33M
39.08%699.43M
52.43%869.04M
31.58%614.94M
-7.26%674.86M
-39.72%502.89M
-42.11%570.14M
-44.35%467.35M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 0.25%558.58M21.09%1.5B6.90%1.01B2.71%728.9M18.62%557.21M-2.08%1.24B-1.50%942.31M3.55%709.69M-10.67%469.74M8.38%1.27B
Refunds of taxes and levies 343,285.39%773.89K354.65%10.88M1,917.66%10.55M--1.78M--225.37-46.84%2.39M-84.88%523.07K---------33.44%4.5M
Cash received relating to other operating activities -27.41%3.56M2.08%19.28M-7.87%13.2M9.25%9.44M-9.95%4.9M-21.12%18.88M-24.17%14.33M-32.81%8.64M10.29%5.44M1.99%23.94M
Cash inflows from operating activities 0.14%562.91M21.44%1.53B7.72%1.03B3.03%740.13M18.29%562.11M-2.59%1.26B-2.23%957.16M2.48%718.33M-10.71%475.18M8.02%1.29B
Goods services cash paid 18.71%174.73M2.78%614.14M-3.57%434.22M-8.07%296.19M-20.49%147.19M-5.75%597.52M-3.71%450.28M7.58%322.19M10.53%185.12M18.04%633.94M
Staff behalf paid 6.15%94.67M4.55%290.02M8.05%221.63M1.26%152.19M1.10%89.19M-9.60%277.41M-10.76%205.12M-7.58%150.29M-7.75%88.21M25.56%306.88M
All taxes paid 20.08%59.92M47.44%128.11M90.07%98.4M133.06%86.97M103.47%49.9M-22.43%86.9M-39.88%51.77M-46.42%37.32M-50.74%24.53M30.25%112.02M
Cash paid relating to other operating activities 24.35%57.24M1.99%193.94M8.15%118.24M-5.05%74.73M12.48%46.04M6.62%190.15M-13.10%109.33M-4.90%78.7M-1.64%40.93M31.29%178.34M
Cash outflows from operating activities 16.33%386.57M6.44%1.23B6.86%872.48M3.67%610.08M-1.91%332.32M-6.43%1.15B-10.22%816.5M-4.23%588.5M-4.43%338.79M22.72%1.23B
Net cash flows from operating activities -23.26%176.33M179.76%305.3M12.74%158.59M0.17%130.05M68.47%229.79M72.12%109.13M102.19%140.66M50.19%129.83M-23.23%136.4M-67.52%63.4M
Investing cash flow
Cash received from disposal of investments -----43.04%90M-62.03%60M-59.18%40M-65.52%20M--158M--158M--98M--58M----
Cash received from returns on investments -----38.58%1.39M-57.19%968.96K-54.40%437.32K-48.84%258.9K--2.26M--2.26M--958.97K--506.09K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----117.99%286.86K8.64%43.46K59.64%63.86K45.52%13.04K74.21%131.59K-38.67%40K-30.10%40K-67.08%8.96K189.10%75.54K
Cash received relating to other investing activities -56.90%29.8M-17.52%209.7M-31.52%193.72M-6.42%97.19M4,487.07%69.15M10,471.45%254.25M--282.88M--103.86M--1.51M--2.41M
Cash inflows from investing activities -66.67%29.8M-27.32%301.38M-42.52%254.73M-32.13%137.69M48.98%89.42M16,615.61%414.64M679,289.14%443.18M354,358.04%202.86M220,311.56%60.02M9,393.54%2.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.95%7.74M-20.15%46.89M-14.10%36.06M-10.78%25.86M-11.73%11.55M19.57%58.72M18.93%41.98M3.21%28.98M-13.84%13.08M46.47%49.11M
Cash paid to acquire investments 0.00%20M-19.54%70M-41.75%40M-27.27%40M-50.00%20M-27.20%87M-14.16%68.67M11,514.41%55M--40M--119.5M
Cash paid relating to other investing activities 327.01%81.74M82.20%364.32M-0.04%215M-59.84%59.5M-60.77%19.14M-5.66%199.95M--215.09M--148.15M--48.8M588,668.79%211.96M
Cash outflows from investing activities 115.98%109.48M39.21%481.2M-10.65%291.06M-46.00%125.35M-50.25%50.69M-9.17%345.67M182.52%325.74M713.05%232.13M570.94%101.88M1,033.83%380.57M
Net cash flows from investing activities -305.75%-79.68M-360.74%-179.83M-130.93%-36.33M142.17%12.34M192.51%38.73M118.24%68.97M201.92%117.44M-2.72%-29.27M-176.17%-41.86M-1,027.32%-378.09M
Financing cash flow
Cash from borrowing ----------------------8M--8M--8M--8M----
Cash received relating to other financing activities --------------------31.96%5.43M----------320.44K-49.96%4.11M
Cash inflows from financing activities --------------------226.54%13.43M--8M--8M--8.32M-99.09%4.11M
Borrowing repayment --------------------0.00%8M------------0.00%8M
Dividend interest payment -99.99%0.0121.34%39.67M13.13%36.88M13.54%36.88M-99.75%162-1.21%32.69M-1.38%32.6M0.21%32.48M-88.93%64.18K40.28%33.09M
-Including:Cash payments for dividends or profit to minority shareholders ------2.8M--------------------------------
Cash payments relating to other financing activities -59.07%5.9M49.90%4.84M-30.71%18.01M-48.13%21.03M--14.42M-84.49%3.23M-22.13%25.99M30.11%40.54M----208.89%20.81M
Cash outflows from financing activities -59.07%5.9M1.33%44.51M-6.32%54.89M-20.70%57.91M22,370.98%14.42M-29.05%43.92M-11.80%58.59M14.86%73.03M-99.63%64.18K61.51%61.9M
Net cash flows from financing activities 59.07%-5.9M-45.95%-44.51M-8.50%-54.89M10.94%-57.91M-274.67%-14.42M47.23%-30.49M23.85%-50.59M-2.28%-65.03M147.45%8.26M-113.95%-57.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75,092.91%19.57K314.47%26.61K6,021.88%21.84K634.81%1.24K55.91%-26.09-444,570.97%-12.41K-49,741.89%-368.83-18,887.70%-231.65---59.1766.86%-2.79
Net increase in cash and cash equivalents -64.28%90.77M-45.12%81M-67.52%67.39M137.76%84.48M147.20%254.1M139.63%147.59M285.12%207.51M731.36%35.53M-29.17%102.79M-164.66%-372.47M
Add:Begin period cash and cash equivalents 13.17%695.94M31.58%614.94M31.58%614.94M31.58%614.94M31.58%614.94M-44.35%467.35M-44.35%467.35M-44.35%467.35M-44.35%467.35M218.40%839.82M
End period cash equivalent -9.47%786.71M13.17%695.94M1.11%682.33M39.08%699.43M52.43%869.04M31.58%614.94M-7.26%674.86M-39.72%502.89M-42.11%570.14M-44.35%467.35M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

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Price Target

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