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SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD (301035)

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74.24
-1.07-1.42%

Market Closed May 15 15:00 CST

20.84BMarket Cap21.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD (301035) 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

7.13%2.99B

12.75%14.64B

11.67%10.93B

13.24%6.91B

14.09%2.79B

34.80%12.98B

28.01%9.79B

17.07%6.1B

-14.86%2.44B

-29.05%9.63B

Refunds of taxes and levies

7.71%208.18M

17.52%858.82M

21.88%682.47M

-0.45%388.28M

-5.65%193.29M

-18.81%730.76M

-12.32%559.95M

6.48%390.03M

14.94%204.87M

-3.31%900.06M

Cash received relating to other operating activities

5.42%15.94M

-10.99%80.33M

-14.81%45.53M

-54.64%52.54M

-18.50%15.12M

-18.49%90.24M

1.13%53.45M

211.88%115.82M

-13.53%18.55M

54.58%110.71M

Cash inflows from operating activities

7.16%3.21B

12.85%15.57B

12.08%11.66B

11.24%7.35B

12.34%3B

29.71%13.8B

24.75%10.4B

17.67%6.6B

-13.12%2.67B

-27.00%10.64B

Goods services cash paid

27.63%3.15B

1.25%11.05B

-5.72%8.19B

-10.98%5.16B

-1.53%2.47B

8.55%10.91B

20.05%8.69B

12.64%5.8B

-14.04%2.51B

-11.74%10.05B

Staff behalf paid

17.80%365.08M

17.60%1.14B

15.44%749.38M

12.64%534.86M

25.61%309.91M

18.44%968.63M

27.75%649.13M

33.51%474.84M

17.84%246.72M

39.28%817.79M

All taxes paid

24.55%129.94M

6.40%481.76M

34.69%234.74M

46.32%225.07M

47.09%104.33M

2.87%452.77M

-25.78%174.29M

0.30%153.82M

6.65%70.93M

-25.98%440.13M

Cash paid relating to other operating activities

14.85%203.44M

6.27%761.37M

73.00%737.69M

68.50%530.73M

28.85%177.13M

5.32%716.47M

-28.96%426.4M

-13.70%314.98M

-56.08%137.47M

7.46%680.26M

Cash outflows from operating activities

25.79%3.85B

2.92%13.43B

-0.25%9.91B

-4.29%6.45B

3.30%3.06B

8.83%13.05B

15.82%9.94B

11.96%6.74B

-15.50%2.96B

-9.19%11.99B

Net cash flows from operating activities

-861.88%-642.15M

185.27%2.14B

279.09%1.74B

743.73%893.18M

77.60%-66.76M

155.64%751.34M

286.56%459.08M

66.19%-138.75M

32.10%-297.98M

-198.52%-1.35B

Investing cash flow

Cash received from disposal of investments

----

--6M

----

Cash received from returns on investments

----

--4.12M

----

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

--1.16M

10.16%40.59M

----

1.51%36.85M

436.00%10.96M

1,561.45%25.13M

757.68%8.43M

186.02%36.3M

Net cash received from disposal of subsidiaries and other business units

----

--104.99K

----

Cash received relating to other investing activities

--1.19M

----

-69.62%15.06M

-57.89%12.2M

----

40.49%62.71M

--49.56M

--28.98M

----

7.78%44.64M

Cash inflows from investing activities

--2.34M

-57.55%44.81M

-75.12%15.06M

-77.45%12.2M

----

30.42%105.56M

2,858.73%60.53M

3,477.23%54.11M

757.68%8.43M

-68.15%80.94M

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

-63.10%85.88M

11.98%937.33M

24.94%551.49M

-17.53%337.17M

11.17%232.7M

31.13%837.03M

5.31%441.4M

39.89%408.85M

11.57%209.32M

6.97%638.32M

Cash paid relating to other investing activities

243.65%17.91M

--63.19M

--32.43M

--4.46M

--5.21M

----

12.13%335.32M

Cash outflows from investing activities

-56.37%103.79M

19.53%1B

32.29%583.92M

-16.44%341.63M

13.66%237.91M

-14.03%837.03M

-31.37%441.4M

-4.22%408.85M

-5.73%209.32M

-13.18%973.64M

Net cash flows from investing activities

57.36%-101.45M

-30.66%-955.71M

-49.36%-568.86M

7.13%-329.43M

-18.43%-237.91M

18.06%-731.46M

40.59%-380.87M

16.60%-354.74M

9.13%-200.89M

-2.93%-892.7M

Financing cash flow

Cash received from capital contributions

----

37.00%54.23M

----

74.61%39.58M

Cash from borrowing

48.72%1.53B

-51.57%2.25B

-54.54%1.86B

-55.12%1.27B

-26.94%1.03B

57.64%4.66B

121.21%4.09B

338.33%2.82B

349.57%1.41B

248.22%2.95B

Cash inflows from financing activities

48.72%1.53B

-52.13%2.25B

-54.54%1.86B

-55.12%1.27B

-26.94%1.03B

57.37%4.71B

121.21%4.09B

178.90%2.82B

87.60%1.41B

243.70%2.99B

Borrowing repayment

-3.87%676.69M

-26.99%2.99B

-31.14%2.14B

-6.18%1.66B

-35.83%703.96M

288.07%4.1B

467.31%3.11B

1,036.61%1.77B

1,042.64%1.1B

-1.75%1.06B

Dividend interest payment

-51.36%9.53M

-31.97%310.56M

-23.41%303.86M

-52.81%158.96M

-25.48%19.6M

-9.73%456.5M

-18.27%396.72M

-22.04%336.86M

488.47%26.3M

99.10%505.73M

Cash payments relating to other financing activities

----

-83.16%24.35M

----

--8.67M

----

1,079.97%144.58M

----

79.49%12.25M

Cash outflows from financing activities

-5.16%686.22M

-29.20%3.33B

-30.26%2.45B

-13.24%1.82B

-35.59%723.56M

198.59%4.7B

144.33%3.51B

258.02%2.1B

1,017.99%1.12B

17.84%1.57B

Net cash flows from financing activities

176.94%842.1M

-11,981.55%-1.07B

-202.09%-589.46M

-178.24%-559.88M

7.35%304.07M

-99.36%9.04M

40.43%577.42M

69.08%715.61M

-56.38%283.26M

404.88%1.42B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-101.52%-472.62K

-28.93%52.71M

-58.69%40.59M

-69.43%33.08M

154.82%31.04M

212.12%74.17M

577.46%98.28M

3,396.54%108.2M

205.33%12.18M

-1,250.63%-66.15M

Net increase in cash and cash equivalents

222.04%98.03M

61.74%166.72M

-17.42%622.58M

-88.81%36.95M

114.96%30.44M

111.58%103.08M

263.37%753.9M

179.46%330.32M

-818.56%-203.43M

-2,134.96%-890.51M

Add:Begin period cash and cash equivalents

12.94%1.46B

8.69%1.29B

-42.89%1.19B

2.15%2.08B

End period cash equivalent

17.76%1.55B

12.94%1.46B

-1.46%1.91B

-12.55%1.33B

34.31%1.32B

8.69%1.29B

20.12%1.94B

-8.70%1.52B

-52.18%982.13M

-42.89%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	7.13%2.99B	12.75%14.64B	11.67%10.93B	13.24%6.91B	14.09%2.79B	34.80%12.98B	28.01%9.79B	17.07%6.1B	-14.86%2.44B	-29.05%9.63B
Refunds of taxes and levies	7.71%208.18M	17.52%858.82M	21.88%682.47M	-0.45%388.28M	-5.65%193.29M	-18.81%730.76M	-12.32%559.95M	6.48%390.03M	14.94%204.87M	-3.31%900.06M
Cash received relating to other operating activities	5.42%15.94M	-10.99%80.33M	-14.81%45.53M	-54.64%52.54M	-18.50%15.12M	-18.49%90.24M	1.13%53.45M	211.88%115.82M	-13.53%18.55M	54.58%110.71M
Cash inflows from operating activities	7.16%3.21B	12.85%15.57B	12.08%11.66B	11.24%7.35B	12.34%3B	29.71%13.8B	24.75%10.4B	17.67%6.6B	-13.12%2.67B	-27.00%10.64B
Goods services cash paid	27.63%3.15B	1.25%11.05B	-5.72%8.19B	-10.98%5.16B	-1.53%2.47B	8.55%10.91B	20.05%8.69B	12.64%5.8B	-14.04%2.51B	-11.74%10.05B
Staff behalf paid	17.80%365.08M	17.60%1.14B	15.44%749.38M	12.64%534.86M	25.61%309.91M	18.44%968.63M	27.75%649.13M	33.51%474.84M	17.84%246.72M	39.28%817.79M
All taxes paid	24.55%129.94M	6.40%481.76M	34.69%234.74M	46.32%225.07M	47.09%104.33M	2.87%452.77M	-25.78%174.29M	0.30%153.82M	6.65%70.93M	-25.98%440.13M
Cash paid relating to other operating activities	14.85%203.44M	6.27%761.37M	73.00%737.69M	68.50%530.73M	28.85%177.13M	5.32%716.47M	-28.96%426.4M	-13.70%314.98M	-56.08%137.47M	7.46%680.26M
Cash outflows from operating activities	25.79%3.85B	2.92%13.43B	-0.25%9.91B	-4.29%6.45B	3.30%3.06B	8.83%13.05B	15.82%9.94B	11.96%6.74B	-15.50%2.96B	-9.19%11.99B
Net cash flows from operating activities	-861.88%-642.15M	185.27%2.14B	279.09%1.74B	743.73%893.18M	77.60%-66.76M	155.64%751.34M	286.56%459.08M	66.19%-138.75M	32.10%-297.98M	-198.52%-1.35B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--6M	----	----	----	----
Cash received from returns on investments	----	--4.12M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.16M	10.16%40.59M	----	----	----	1.51%36.85M	436.00%10.96M	1,561.45%25.13M	757.68%8.43M	186.02%36.3M
Net cash received from disposal of subsidiaries and other business units	----	--104.99K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--1.19M	----	-69.62%15.06M	-57.89%12.2M	----	40.49%62.71M	--49.56M	--28.98M	----	7.78%44.64M
Cash inflows from investing activities	--2.34M	-57.55%44.81M	-75.12%15.06M	-77.45%12.2M	----	30.42%105.56M	2,858.73%60.53M	3,477.23%54.11M	757.68%8.43M	-68.15%80.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.10%85.88M	11.98%937.33M	24.94%551.49M	-17.53%337.17M	11.17%232.7M	31.13%837.03M	5.31%441.4M	39.89%408.85M	11.57%209.32M	6.97%638.32M
Cash paid relating to other investing activities	243.65%17.91M	--63.19M	--32.43M	--4.46M	--5.21M	----	----	----	----	12.13%335.32M
Cash outflows from investing activities	-56.37%103.79M	19.53%1B	32.29%583.92M	-16.44%341.63M	13.66%237.91M	-14.03%837.03M	-31.37%441.4M	-4.22%408.85M	-5.73%209.32M	-13.18%973.64M
Net cash flows from investing activities	57.36%-101.45M	-30.66%-955.71M	-49.36%-568.86M	7.13%-329.43M	-18.43%-237.91M	18.06%-731.46M	40.59%-380.87M	16.60%-354.74M	9.13%-200.89M	-2.93%-892.7M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	37.00%54.23M	----	----	----	74.61%39.58M
Cash from borrowing	48.72%1.53B	-51.57%2.25B	-54.54%1.86B	-55.12%1.27B	-26.94%1.03B	57.64%4.66B	121.21%4.09B	338.33%2.82B	349.57%1.41B	248.22%2.95B
Cash inflows from financing activities	48.72%1.53B	-52.13%2.25B	-54.54%1.86B	-55.12%1.27B	-26.94%1.03B	57.37%4.71B	121.21%4.09B	178.90%2.82B	87.60%1.41B	243.70%2.99B
Borrowing repayment	-3.87%676.69M	-26.99%2.99B	-31.14%2.14B	-6.18%1.66B	-35.83%703.96M	288.07%4.1B	467.31%3.11B	1,036.61%1.77B	1,042.64%1.1B	-1.75%1.06B
Dividend interest payment	-51.36%9.53M	-31.97%310.56M	-23.41%303.86M	-52.81%158.96M	-25.48%19.6M	-9.73%456.5M	-18.27%396.72M	-22.04%336.86M	488.47%26.3M	99.10%505.73M
Cash payments relating to other financing activities	----	-83.16%24.35M	----	--8.67M	----	1,079.97%144.58M	----	----	----	79.49%12.25M
Cash outflows from financing activities	-5.16%686.22M	-29.20%3.33B	-30.26%2.45B	-13.24%1.82B	-35.59%723.56M	198.59%4.7B	144.33%3.51B	258.02%2.1B	1,017.99%1.12B	17.84%1.57B
Net cash flows from financing activities	176.94%842.1M	-11,981.55%-1.07B	-202.09%-589.46M	-178.24%-559.88M	7.35%304.07M	-99.36%9.04M	40.43%577.42M	69.08%715.61M	-56.38%283.26M	404.88%1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-101.52%-472.62K	-28.93%52.71M	-58.69%40.59M	-69.43%33.08M	154.82%31.04M	212.12%74.17M	577.46%98.28M	3,396.54%108.2M	205.33%12.18M	-1,250.63%-66.15M
Net increase in cash and cash equivalents	222.04%98.03M	61.74%166.72M	-17.42%622.58M	-88.81%36.95M	114.96%30.44M	111.58%103.08M	263.37%753.9M	179.46%330.32M	-818.56%-203.43M	-2,134.96%-890.51M
Add:Begin period cash and cash equivalents	12.94%1.46B	8.69%1.29B	8.69%1.29B	8.69%1.29B	8.69%1.29B	-42.89%1.19B	-42.89%1.19B	-42.89%1.19B	-42.89%1.19B	2.15%2.08B
End period cash equivalent	17.76%1.55B	12.94%1.46B	-1.46%1.91B	-12.55%1.33B	34.31%1.32B	8.69%1.29B	20.12%1.94B	-8.70%1.52B	-52.18%982.13M	-42.89%1.19B
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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