Rainbow Digital Commercial Co., Ltd. (SHE:002419)
China
· Delayed Price · Currency is CNY 6.00
+0.55 (10.09%)
May 13, 2025, 3:04 PM CST
SHE:002419 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 78.54 | 76.72 | 226.68 | 120.09 | 232.11 | 253.43 | Upgrade
|
| Depreciation & Amortization | 1,545 | 1,545 | 1,582 | 1,761 | 1,739 | 264.18 | Upgrade
|
| Other Amortization | 257.61 | 257.61 | 229.21 | 206.71 | 165.72 | 295.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.73 | -47.73 | -270.69 | -50.77 | -273.08 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.68 | 29.68 | 82.29 | 55.45 | 25.15 | 5.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -25.25 | -25.25 | -60.99 | -365.55 | -110.84 | -124.89 | Upgrade
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| Provision & Write-off of Bad Debts | 4.57 | 4.57 | -10.15 | 22.6 | 17.85 | 3.55 | Upgrade
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| Other Operating Activities | -65.41 | 348.92 | 502.4 | 604.85 | 643.46 | 3.31 | Upgrade
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| Change in Accounts Receivable | 68.26 | 68.26 | -161.94 | -12.91 | -5.7 | 50.18 | Upgrade
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| Change in Inventory | -59.59 | -59.59 | 173.33 | -126.11 | -71.85 | 53.59 | Upgrade
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| Change in Accounts Payable | -199.73 | -199.73 | 449.25 | 243.88 | 397.77 | 191.73 | Upgrade
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| Operating Cash Flow | 1,561 | 1,973 | 2,746 | 2,404 | 2,734 | 1,031 | Upgrade
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| Operating Cash Flow Growth | -47.77% | -28.16% | 14.26% | -12.08% | 165.11% | -29.31% | Upgrade
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| Capital Expenditures | -610.26 | -578.26 | -476.03 | -523.71 | -745.92 | -834.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 1.23 | 1.25 | 0.52 | 3.46 | 0.71 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 33 | Upgrade
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| Divestitures | - | - | - | 283.1 | - | - | Upgrade
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| Investment in Securities | -2,396 | -2,396 | -307.01 | - | - | -1,298 | Upgrade
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| Other Investing Activities | -1,110 | 96.36 | 103.89 | 116.48 | 112.42 | 125.01 | Upgrade
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| Investing Cash Flow | -4,115 | -2,877 | -677.89 | -123.61 | -630.04 | -1,974 | Upgrade
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| Short-Term Debt Issued | - | - | 400 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 400 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,826 | -1,784 | -1,788 | -1,843 | - | Upgrade
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| Total Debt Repaid | -1,846 | -1,846 | -1,784 | -1,788 | -1,843 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,846 | -1,846 | -1,384 | -1,788 | -1,843 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,352 | Upgrade
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| Common Dividends Paid | -194.6 | -195.06 | -58.44 | -187.02 | -250.89 | -504.13 | Upgrade
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| Other Financing Activities | -40.33 | -0.38 | -0.17 | -0.12 | -1.77 | -0.13 | Upgrade
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| Financing Cash Flow | -2,081 | -2,041 | -1,443 | -1,975 | -2,096 | 847.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.17 | 0.11 | 0.61 | -0.19 | -0.45 | Upgrade
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| Net Cash Flow | -4,635 | -2,945 | 626.02 | 305.46 | 8.12 | -95.25 | Upgrade
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| Free Cash Flow | 950.3 | 1,395 | 2,270 | 1,880 | 1,988 | 196.48 | Upgrade
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| Free Cash Flow Growth | -61.44% | -38.57% | 20.76% | -5.44% | 911.86% | -74.09% | Upgrade
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| Free Cash Flow Margin | 8.11% | 11.83% | 18.79% | 15.51% | 16.20% | 1.67% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 1.19 | 1.94 | 1.61 | 1.67 | 0.16 | Upgrade
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| Cash Income Tax Paid | 365.52 | 380.48 | 494.61 | 480.01 | 456.46 | 435.85 | Upgrade
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| Levered Free Cash Flow | -726.37 | 824.42 | 1,532 | 1,635 | 1,442 | -217.98 | Upgrade
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| Unlevered Free Cash Flow | -593.81 | 956.98 | 1,689 | 1,825 | 1,659 | -213.11 | Upgrade
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| Change in Net Working Capital | 1,804 | 308.05 | -213.12 | -363.74 | -356.81 | 18.64 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.