Rainbow Digital Commercial Co., Ltd. (SHE:002419)
China · Delayed Price · Currency is CNY 5.62
-0.05 (-0.88%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 20.91 | 76.72 | 226.68 | 120.09 | 232.11 | 253.43 |
Depreciation & Amortization | 1,545 | 1,545 | 1,582 | 1,761 | 1,739 | 264.18 |
Other Amortization | 257.61 | 257.61 | 229.21 | 206.71 | 165.72 | 295.74 |
Loss (Gain) From Sale of Assets | -47.73 | -47.73 | -270.69 | -50.77 | -273.08 | 0.04 |
Asset Writedown & Restructuring Costs | 29.68 | 29.68 | 82.29 | 55.45 | 25.15 | 5.72 |
Loss (Gain) From Sale of Investments | -25.25 | -25.25 | -60.99 | -365.55 | -110.84 | -124.89 |
Provision & Write-off of Bad Debts | 4.57 | 4.57 | -10.15 | 22.6 | 17.85 | 3.55 |
Other Operating Activities | 280.75 | 348.92 | 502.4 | 604.85 | 643.46 | 3.31 |
Change in Accounts Receivable | 68.26 | 68.26 | -161.94 | -12.91 | -5.7 | 50.18 |
Change in Inventory | -59.59 | -59.59 | 173.33 | -126.11 | -71.85 | 53.59 |
Change in Accounts Payable | -199.73 | -199.73 | 449.25 | 243.88 | 397.77 | 191.73 |
Operating Cash Flow | 1,849 | 1,973 | 2,746 | 2,404 | 2,734 | 1,031 |
Operating Cash Flow Growth | 0.33% | -28.16% | 14.26% | -12.08% | 165.11% | -29.31% |
Capital Expenditures | -629.34 | -578.26 | -476.03 | -523.71 | -745.92 | -834.82 |
Sale of Property, Plant & Equipment | 1.21 | 1.23 | 1.25 | 0.52 | 3.46 | 0.71 |
Cash Acquisitions | - | - | - | - | - | 33 |
Divestitures | - | - | - | 283.1 | - | - |
Investment in Securities | -2,396 | -2,396 | -307.01 | - | - | -1,298 |
Other Investing Activities | 559.56 | 96.36 | 103.89 | 116.48 | 112.42 | 125.01 |
Investing Cash Flow | -2,465 | -2,877 | -677.89 | -123.61 | -630.04 | -1,974 |
Short-Term Debt Issued | - | - | 400 | - | - | - |
Total Debt Issued | 779.07 | - | 400 | - | - | - |
Short-Term Debt Repaid | - | -20 | - | - | - | - |
Long-Term Debt Repaid | - | -1,826 | -1,784 | -1,788 | -1,843 | - |
Total Debt Repaid | -2,434 | -1,846 | -1,784 | -1,788 | -1,843 | - |
Net Debt Issued (Repaid) | -1,655 | -1,846 | -1,384 | -1,788 | -1,843 | - |
Issuance of Common Stock | - | - | - | - | - | 1,352 |
Common Dividends Paid | -77.58 | -195.06 | -58.44 | -187.02 | -250.89 | -504.13 |
Other Financing Activities | 108.19 | -0.38 | -0.17 | -0.12 | -1.77 | -0.13 |
Financing Cash Flow | -1,625 | -2,041 | -1,443 | -1,975 | -2,096 | 847.74 |
Foreign Exchange Rate Adjustments | -0.01 | 0.17 | 0.11 | 0.61 | -0.19 | -0.45 |
Net Cash Flow | -2,240 | -2,945 | 626.02 | 305.46 | 8.12 | -95.25 |
Free Cash Flow | 1,220 | 1,395 | 2,270 | 1,880 | 1,988 | 196.48 |
Free Cash Flow Growth | -5.83% | -38.57% | 20.76% | -5.44% | 911.86% | -74.09% |
Free Cash Flow Margin | 10.50% | 11.83% | 18.79% | 15.51% | 16.20% | 1.67% |
Free Cash Flow Per Share | 1.04 | 1.19 | 1.94 | 1.61 | 1.67 | 0.16 |
Cash Income Tax Paid | 341.78 | 380.48 | 494.61 | 480.01 | 456.46 | 435.85 |
Levered Free Cash Flow | -737.83 | 824.42 | 1,532 | 1,635 | 1,442 | -217.98 |
Unlevered Free Cash Flow | -614.82 | 956.98 | 1,689 | 1,825 | 1,659 | -213.11 |
Change in Working Capital | -215.95 | -215.95 | 466.59 | 49.34 | 295.02 | 330.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.