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Chengdu Rainbow Appliance(Group) Shares (003023)

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30.47
-0.43-1.39%

Market Closed May 15 15:00 CST

3.21BMarket Cap62.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Rainbow Appliance(Group) Shares (003023) 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

3.64%527.67M

-14.89%1.22B

-20.01%837.89M

-15.72%641.17M

-8.85%509.14M

-4.57%1.43B

3.99%1.05B

4.37%760.77M

0.25%558.58M

21.09%1.5B

Refunds of taxes and levies

25.27%852.52K

-41.73%2.01M

-23.70%1.48M

8.50%1.12M

-12.06%680.54K

-68.25%3.45M

-81.61%1.94M

-41.89%1.04M

343,285.39%773.89K

354.65%10.88M

Cash received relating to other operating activities

-30.07%2.32M

-37.55%10.91M

-20.89%9.04M

-14.89%5.67M

-6.65%3.32M

-9.36%17.47M

-13.49%11.42M

-29.47%6.66M

-27.41%3.56M

2.08%19.28M

Cash inflows from operating activities

3.45%530.84M

-15.23%1.23B

-20.03%848.41M

-15.68%647.96M

-8.84%513.14M

-5.08%1.45B

2.89%1.06B

3.83%768.47M

0.14%562.91M

21.44%1.53B

Goods services cash paid

-20.75%171.7M

-8.40%668.3M

-3.17%513.65M

8.25%357.68M

23.99%216.65M

18.80%729.59M

22.17%530.48M

11.56%330.42M

18.71%174.73M

2.78%614.14M

Staff behalf paid

-9.01%84.22M

-9.17%289.51M

-8.28%219.36M

-3.00%158.43M

-2.23%92.56M

9.91%318.75M

7.92%239.17M

7.32%163.34M

6.15%94.67M

4.55%290.02M

All taxes paid

-1.02%39.35M

-11.50%101.57M

-25.81%75.75M

-36.94%58.14M

-33.66%39.75M

-10.42%114.76M

3.76%102.11M

6.01%92.2M

20.08%59.92M

47.44%128.11M

Cash paid relating to other operating activities

15.17%59.51M

-4.02%217.3M

-7.36%128.72M

-7.68%89.36M

-9.73%51.67M

16.75%226.41M

17.52%138.95M

29.52%96.79M

24.35%57.24M

1.99%193.94M

Cash outflows from operating activities

-11.45%354.77M

-8.12%1.28B

-7.25%937.47M

-2.80%663.61M

3.64%400.63M

13.32%1.39B

15.84%1.01B

11.91%682.74M

16.33%386.57M

6.44%1.23B

Net cash flows from operating activities

56.50%176.07M

-169.06%-44.34M

-277.64%-89.06M

-118.26%-15.65M

-36.20%112.5M

-78.97%64.2M

-68.39%50.14M

-34.08%85.73M

-23.26%176.33M

179.76%305.3M

Investing cash flow

Cash received from disposal of investments

-50.62%80M

399.68%899.43M

1,473.92%629.57M

1,692.94%358.59M

--162M

100.00%180M

-33.33%40M

-50.00%20M

----

-43.04%90M

Cash received from returns on investments

-23.75%317.97K

197.24%4.85M

444.34%3.43M

2,044.87%2.93M

--417.01K

17.30%1.63M

-34.95%630.34K

-68.76%136.61K

----

-38.58%1.39M

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

-70.18%32.21K

-28.70%412.41K

-93.09%39.6K

-58.90%212.93K

--108.03K

101.64%578.41K

1,217.96%572.81K

711.26%518.08K

----

117.99%286.86K

Cash received relating to other investing activities

-76.75%4.75M

8.99%457.85M

-14.50%320.67M

-22.06%218.84M

-31.50%20.41M

100.32%420.07M

93.61%375.06M

188.89%280.77M

-56.90%29.8M

-17.52%209.7M

Cash inflows from investing activities

-53.48%85.1M

126.23%1.36B

129.11%953.71M

92.61%580.57M

513.85%182.94M

99.84%602.28M

63.41%416.26M

118.91%301.43M

-66.67%29.8M

-27.32%301.38M

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

297.71%20.11M

-31.76%22.66M

-22.88%18.53M

-16.35%13.15M

-34.71%5.06M

-29.18%33.21M

-33.38%24.02M

-39.18%15.73M

-32.95%7.74M

-20.15%46.89M

Cash paid to acquire investments

-25.74%150M

160.13%822M

320.00%672.01M

840.00%470M

910.00%202M

351.43%316M

300.00%160M

25.00%50M

0.00%20M

-19.54%70M

Cash paid relating to other investing activities

0.02%20.01M

-1.65%499.69M

-24.77%319.45M

-36.93%181.67M

-75.53%20M

39.46%508.08M

97.49%424.61M

384.15%288.04M

327.01%81.74M

82.20%364.32M

Cash outflows from investing activities

-16.27%190.12M

56.81%1.34B

65.94%1.01B

87.93%664.83M

107.39%227.06M

78.15%857.29M

109.11%608.63M

182.22%353.77M

115.98%109.48M

39.21%481.2M

Net cash flows from investing activities

-138.04%-105.02M

107.13%18.19M

70.74%-56.28M

-60.97%-84.25M

44.63%-44.12M

-41.81%-255.01M

-429.54%-192.37M

-524.10%-52.34M

-305.75%-79.68M

-360.74%-179.83M

Financing cash flow

Cash from borrowing

-74.67%246.29K

208.86%13.01M

--12.91M

--12.1M

--972.44K

--4.21M

----

Cash received relating to other financing activities

--0

--29.42M

--17.41M

--1.02M

--0

----

Cash inflows from financing activities

-74.67%246.29K

907.34%42.43M

--30.33M

--13.12M

--972.44K

--4.21M

----

Borrowing repayment

-70.87%818.38K

424.74%5.27M

--4.14M

--3.17M

--2.81M

--1M

----

Dividend interest payment

28.89%54.91K

-0.33%42.21M

-1.20%41.51M

0.12%42.1M

425,999,900.00%42.6K

6.76%42.35M

13.93%42.02M

14.02%42.05M

-99.99%0.01

21.34%39.67M

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

----

--2.8M

Cash payments relating to other financing activities

--0

-95.09%661.18K

----

-95.56%567.19K

-85.74%841.78K

178.17%13.46M

-53.70%8.34M

-39.29%12.77M

-59.07%5.9M

49.90%4.84M

Cash outflows from financing activities

-76.36%873.29K

-15.27%48.14M

-9.34%45.65M

-16.39%45.83M

-37.43%3.69M

27.65%56.81M

-8.26%50.35M

-5.34%54.82M

-59.07%5.9M

1.33%44.51M

Net cash flows from financing activities

76.96%-627.01K

89.16%-5.7M

69.57%-15.32M

40.32%-32.71M

53.90%-2.72M

-18.19%-52.6M

8.26%-50.35M

5.34%-54.82M

59.07%-5.9M

-45.95%-44.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-308,042.50%-99.47K

-352.24%-190.51K

-173.90%-47.35K

-94.74%2.38K

-100.16%-32.28

183.86%75.53K

193.36%64.08K

3,552.48%45.25K

75,092.91%19.57K

314.47%26.61K

Net increase in cash and cash equivalents

7.09%70.32M

86.83%-32.05M

16.52%-160.71M

-520.09%-132.62M

-27.66%65.67M

-400.43%-243.33M

-385.69%-192.53M

-125.31%-21.39M

-64.28%90.77M

-45.12%81M

Add:Begin period cash and cash equivalents

-7.08%420.56M

-34.96%452.61M

13.17%695.94M

31.58%614.94M

End period cash equivalent

-5.28%490.88M

-7.08%420.56M

-42.02%291.9M

-52.56%319.99M

-34.12%518.27M

-34.96%452.61M

-26.22%503.41M

-3.56%674.55M

-9.47%786.71M

13.17%695.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Certified Public Accountants (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	3.64%527.67M	-14.89%1.22B	-20.01%837.89M	-15.72%641.17M	-8.85%509.14M	-4.57%1.43B	3.99%1.05B	4.37%760.77M	0.25%558.58M	21.09%1.5B
Refunds of taxes and levies	25.27%852.52K	-41.73%2.01M	-23.70%1.48M	8.50%1.12M	-12.06%680.54K	-68.25%3.45M	-81.61%1.94M	-41.89%1.04M	343,285.39%773.89K	354.65%10.88M
Cash received relating to other operating activities	-30.07%2.32M	-37.55%10.91M	-20.89%9.04M	-14.89%5.67M	-6.65%3.32M	-9.36%17.47M	-13.49%11.42M	-29.47%6.66M	-27.41%3.56M	2.08%19.28M
Cash inflows from operating activities	3.45%530.84M	-15.23%1.23B	-20.03%848.41M	-15.68%647.96M	-8.84%513.14M	-5.08%1.45B	2.89%1.06B	3.83%768.47M	0.14%562.91M	21.44%1.53B
Goods services cash paid	-20.75%171.7M	-8.40%668.3M	-3.17%513.65M	8.25%357.68M	23.99%216.65M	18.80%729.59M	22.17%530.48M	11.56%330.42M	18.71%174.73M	2.78%614.14M
Staff behalf paid	-9.01%84.22M	-9.17%289.51M	-8.28%219.36M	-3.00%158.43M	-2.23%92.56M	9.91%318.75M	7.92%239.17M	7.32%163.34M	6.15%94.67M	4.55%290.02M
All taxes paid	-1.02%39.35M	-11.50%101.57M	-25.81%75.75M	-36.94%58.14M	-33.66%39.75M	-10.42%114.76M	3.76%102.11M	6.01%92.2M	20.08%59.92M	47.44%128.11M
Cash paid relating to other operating activities	15.17%59.51M	-4.02%217.3M	-7.36%128.72M	-7.68%89.36M	-9.73%51.67M	16.75%226.41M	17.52%138.95M	29.52%96.79M	24.35%57.24M	1.99%193.94M
Cash outflows from operating activities	-11.45%354.77M	-8.12%1.28B	-7.25%937.47M	-2.80%663.61M	3.64%400.63M	13.32%1.39B	15.84%1.01B	11.91%682.74M	16.33%386.57M	6.44%1.23B
Net cash flows from operating activities	56.50%176.07M	-169.06%-44.34M	-277.64%-89.06M	-118.26%-15.65M	-36.20%112.5M	-78.97%64.2M	-68.39%50.14M	-34.08%85.73M	-23.26%176.33M	179.76%305.3M
Investing cash flow
Cash received from disposal of investments	-50.62%80M	399.68%899.43M	1,473.92%629.57M	1,692.94%358.59M	--162M	100.00%180M	-33.33%40M	-50.00%20M	----	-43.04%90M
Cash received from returns on investments	-23.75%317.97K	197.24%4.85M	444.34%3.43M	2,044.87%2.93M	--417.01K	17.30%1.63M	-34.95%630.34K	-68.76%136.61K	----	-38.58%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-70.18%32.21K	-28.70%412.41K	-93.09%39.6K	-58.90%212.93K	--108.03K	101.64%578.41K	1,217.96%572.81K	711.26%518.08K	----	117.99%286.86K
Cash received relating to other investing activities	-76.75%4.75M	8.99%457.85M	-14.50%320.67M	-22.06%218.84M	-31.50%20.41M	100.32%420.07M	93.61%375.06M	188.89%280.77M	-56.90%29.8M	-17.52%209.7M
Cash inflows from investing activities	-53.48%85.1M	126.23%1.36B	129.11%953.71M	92.61%580.57M	513.85%182.94M	99.84%602.28M	63.41%416.26M	118.91%301.43M	-66.67%29.8M	-27.32%301.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	297.71%20.11M	-31.76%22.66M	-22.88%18.53M	-16.35%13.15M	-34.71%5.06M	-29.18%33.21M	-33.38%24.02M	-39.18%15.73M	-32.95%7.74M	-20.15%46.89M
Cash paid to acquire investments	-25.74%150M	160.13%822M	320.00%672.01M	840.00%470M	910.00%202M	351.43%316M	300.00%160M	25.00%50M	0.00%20M	-19.54%70M
Cash paid relating to other investing activities	0.02%20.01M	-1.65%499.69M	-24.77%319.45M	-36.93%181.67M	-75.53%20M	39.46%508.08M	97.49%424.61M	384.15%288.04M	327.01%81.74M	82.20%364.32M
Cash outflows from investing activities	-16.27%190.12M	56.81%1.34B	65.94%1.01B	87.93%664.83M	107.39%227.06M	78.15%857.29M	109.11%608.63M	182.22%353.77M	115.98%109.48M	39.21%481.2M
Net cash flows from investing activities	-138.04%-105.02M	107.13%18.19M	70.74%-56.28M	-60.97%-84.25M	44.63%-44.12M	-41.81%-255.01M	-429.54%-192.37M	-524.10%-52.34M	-305.75%-79.68M	-360.74%-179.83M
Financing cash flow
Cash from borrowing	-74.67%246.29K	208.86%13.01M	--12.91M	--12.1M	--972.44K	--4.21M	----	----	----	----
Cash received relating to other financing activities	--0	--29.42M	--17.41M	--1.02M	--0	----	----	----	----	----
Cash inflows from financing activities	-74.67%246.29K	907.34%42.43M	--30.33M	--13.12M	--972.44K	--4.21M	----	----	----	----
Borrowing repayment	-70.87%818.38K	424.74%5.27M	--4.14M	--3.17M	--2.81M	--1M	----	----	----	----
Dividend interest payment	28.89%54.91K	-0.33%42.21M	-1.20%41.51M	0.12%42.1M	425,999,900.00%42.6K	6.76%42.35M	13.93%42.02M	14.02%42.05M	-99.99%0.01	21.34%39.67M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--2.8M
Cash payments relating to other financing activities	--0	-95.09%661.18K	----	-95.56%567.19K	-85.74%841.78K	178.17%13.46M	-53.70%8.34M	-39.29%12.77M	-59.07%5.9M	49.90%4.84M
Cash outflows from financing activities	-76.36%873.29K	-15.27%48.14M	-9.34%45.65M	-16.39%45.83M	-37.43%3.69M	27.65%56.81M	-8.26%50.35M	-5.34%54.82M	-59.07%5.9M	1.33%44.51M
Net cash flows from financing activities	76.96%-627.01K	89.16%-5.7M	69.57%-15.32M	40.32%-32.71M	53.90%-2.72M	-18.19%-52.6M	8.26%-50.35M	5.34%-54.82M	59.07%-5.9M	-45.95%-44.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-308,042.50%-99.47K	-352.24%-190.51K	-173.90%-47.35K	-94.74%2.38K	-100.16%-32.28	183.86%75.53K	193.36%64.08K	3,552.48%45.25K	75,092.91%19.57K	314.47%26.61K
Net increase in cash and cash equivalents	7.09%70.32M	86.83%-32.05M	16.52%-160.71M	-520.09%-132.62M	-27.66%65.67M	-400.43%-243.33M	-385.69%-192.53M	-125.31%-21.39M	-64.28%90.77M	-45.12%81M
Add:Begin period cash and cash equivalents	-7.08%420.56M	-34.96%452.61M	-34.96%452.61M	-34.96%452.61M	-34.96%452.61M	13.17%695.94M	13.17%695.94M	13.17%695.94M	13.17%695.94M	31.58%614.94M
End period cash equivalent	-5.28%490.88M	-7.08%420.56M	-42.02%291.9M	-52.56%319.99M	-34.12%518.27M	-34.96%452.61M	-26.22%503.41M	-3.56%674.55M	-9.47%786.71M	13.17%695.94M
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) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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.

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