Rainbow Digital Commercial Co., Ltd. (SHE:002419)
China · Delayed Price · Currency is CNY 4.580
-0.090 (-1.93%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 80.26 | 83.19 | 76.72 | 226.68 | 120.09 | 232.11 |
Depreciation & Amortization | 1,521 | 1,521 | 1,552 | 1,582 | 1,761 | 1,739 |
Other Amortization | 294.58 | 294.58 | 250.84 | 229.21 | 206.71 | 165.72 |
Loss (Gain) From Sale of Assets | -138.76 | -138.76 | -47.73 | -270.69 | -50.77 | -273.08 |
Asset Writedown & Restructuring Costs | 25.74 | 25.74 | 29.68 | 82.29 | 55.45 | 25.15 |
Loss (Gain) From Sale of Investments | - | - | -25.25 | -60.99 | -365.55 | -110.84 |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 4.57 | -10.15 | 22.6 | 17.85 |
Other Operating Activities | 781.66 | 314.64 | 348.92 | 502.4 | 604.85 | 643.46 |
Change in Accounts Receivable | -55.27 | -55.27 | 68.26 | -161.94 | -12.91 | -5.7 |
Change in Inventory | 100.38 | 100.38 | -59.59 | 173.33 | -126.11 | -71.85 |
Change in Accounts Payable | -517.13 | -517.13 | -199.73 | 449.25 | 243.88 | 397.77 |
Operating Cash Flow | 2,099 | 1,635 | 1,973 | 2,746 | 2,404 | 2,734 |
Operating Cash Flow Growth | 34.53% | -17.12% | -28.16% | 14.26% | -12.08% | 165.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -483.74 | -562.9 | -578.26 | -476.03 | -523.71 | -745.92 |
Sale of Property, Plant & Equipment | 1.59 | 1.63 | 1.23 | 1.25 | 0.52 | 3.46 |
Divestitures | - | - | - | - | 283.1 | - |
Investment in Securities | 2,700 | 2,700 | 6,552 | -307.01 | - | - |
Other Investing Activities | -1,583 | -2,837 | -8,852 | 103.89 | 116.48 | 112.42 |
Investing Cash Flow | 634.61 | -698.32 | -2,877 | -677.89 | -123.61 | -630.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 779.07 | - | 400 | - | - |
Total Debt Issued | 779.07 | 779.07 | - | 400 | - | - |
Short-Term Debt Repaid | - | -608.64 | -20 | - | - | - |
Long-Term Debt Repaid | - | -1,751 | -1,826 | -1,784 | -1,788 | -1,843 |
Total Debt Repaid | -2,900 | -2,360 | -1,846 | -1,784 | -1,788 | -1,843 |
Net Debt Issued (Repaid) | -2,121 | -1,581 | -1,846 | -1,384 | -1,788 | -1,843 |
Common Dividends Paid | -76.17 | -77.17 | -195.06 | -58.44 | -187.02 | -250.89 |
Other Financing Activities | 24.4 | - | -0.38 | -0.17 | -0.12 | -1.77 |
Financing Cash Flow | -2,173 | -1,658 | -2,041 | -1,443 | -1,975 | -2,096 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.35 | -0.2 | 0.17 | 0.11 | 0.61 | -0.19 |
Net Cash Flow | 560.87 | -720.98 | -2,945 | 626.02 | 305.46 | 8.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,616 | 1,072 | 1,395 | 2,270 | 1,880 | 1,988 |
Free Cash Flow Growth | 70.02% | -23.11% | -38.57% | 20.76% | -5.44% | 911.86% |
Free Cash Flow Margin | 14.09% | 9.28% | 11.83% | 18.79% | 15.51% | 16.20% |
Free Cash Flow Per Share | 1.39 | 0.92 | 1.19 | 1.94 | 1.61 | 1.67 |
Levered Free Cash Flow | 4,947 | 1,978 | 837.42 | 1,532 | 1,635 | 1,442 |
Unlevered Free Cash Flow | 5,056 | 2,094 | 969.98 | 1,689 | 1,825 | 1,659 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 296.25 | 331.99 | 380.48 | 494.61 | 480.01 | 456.46 |
Change in Working Capital | -464.52 | -464.52 | -215.95 | 466.59 | 49.34 | 295.02 |