Jiangsu Rainbow Heavy Industries Co., Ltd. (SHE:002483)
China
· Delayed Price · Currency is CNY 6.28
+0.08 (1.29%)
Jun 4, 2025, 2:45 PM CST
SHE:002483 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 492.64 | 484.97 | 55.37 | 53.18 | 349.47 | 256.12 | Upgrade
|
| Depreciation & Amortization | 189.65 | 189.65 | 187.05 | 176.82 | 223.26 | 196.9 | Upgrade
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| Other Amortization | 5.43 | 5.43 | 3.01 | 2.65 | 3.07 | 3.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -1.09 | 0.14 | -5.28 | -6.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.64 | 27.64 | 235.63 | 482.46 | -15.13 | 17.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.3 | -2.3 | 108.7 | 2.95 | -32.6 | -5.66 | Upgrade
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| Provision & Write-off of Bad Debts | 53.21 | 53.21 | 12.98 | 70.92 | 13.28 | 1.81 | Upgrade
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| Other Operating Activities | 557.97 | 349.23 | 279.18 | 1.71 | 171.01 | 69.35 | Upgrade
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| Change in Accounts Receivable | 320.78 | 320.78 | -449.86 | -598.36 | -858.24 | 18.72 | Upgrade
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| Change in Inventory | 56.55 | 56.55 | 98.38 | -195.95 | 333.93 | -67.5 | Upgrade
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| Change in Accounts Payable | -872.15 | -872.15 | 359.56 | 2,159 | 136.82 | -157.97 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -313.42 | 10.07 | 6.18 | Upgrade
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| Operating Cash Flow | 1,017 | 800.53 | 973.97 | 1,817 | 327.36 | 303.89 | Upgrade
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| Operating Cash Flow Growth | - | -17.81% | -46.40% | 455.10% | 7.72% | -10.67% | Upgrade
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| Capital Expenditures | -93.26 | -119.27 | -129.26 | -112.06 | -200.64 | -227.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.23 | 0.88 | 2.11 | 0.81 | 3.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.26 | 28.36 | Upgrade
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| Divestitures | - | - | - | - | 3.37 | 7.89 | Upgrade
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| Investment in Securities | -28.98 | -125.17 | 48.97 | 178.1 | -233.06 | -36.97 | Upgrade
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| Other Investing Activities | 14.02 | 2.75 | -4.38 | 19.81 | 72.76 | 8.17 | Upgrade
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| Investing Cash Flow | -108.01 | -241.47 | -83.79 | 87.96 | -359.02 | -216.85 | Upgrade
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| Short-Term Debt Issued | - | - | 0.18 | 40 | 2 | - | Upgrade
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| Long-Term Debt Issued | - | 1,034 | 916.56 | 1,253 | 1,405 | 612.08 | Upgrade
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| Total Debt Issued | 1,175 | 1,034 | 916.74 | 1,293 | 1,407 | 612.08 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -40.26 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,116 | -1,268 | -1,297 | -833.66 | -415.25 | Upgrade
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| Total Debt Repaid | -1,263 | -1,116 | -1,268 | -1,337 | -833.66 | -415.25 | Upgrade
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| Net Debt Issued (Repaid) | -87.4 | -81.14 | -350.89 | -44.27 | 573.21 | 196.82 | Upgrade
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| Issuance of Common Stock | 3 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -126.44 | -126.46 | -91.14 | -114.78 | -95.15 | -89.84 | Upgrade
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| Other Financing Activities | 7.34 | -9.5 | 17.85 | -323.72 | -260.77 | -88.1 | Upgrade
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| Financing Cash Flow | -203.5 | -217.1 | -424.18 | -482.77 | 217.29 | 18.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 75.47 | -57.6 | 155.98 | 108.1 | -20.54 | 10.72 | Upgrade
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| Net Cash Flow | 780.91 | 284.37 | 621.98 | 1,530 | 165.09 | 116.65 | Upgrade
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| Free Cash Flow | 923.68 | 681.26 | 844.71 | 1,705 | 126.72 | 76.18 | Upgrade
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| Free Cash Flow Growth | - | -19.35% | -50.46% | 1245.60% | 66.33% | -73.56% | Upgrade
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| Free Cash Flow Margin | 11.29% | 8.28% | 11.76% | 32.95% | 3.29% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.77 | 0.92 | 1.92 | 0.13 | 0.09 | Upgrade
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| Cash Income Tax Paid | 8.05 | -52.94 | 64.42 | -73.43 | 37.26 | -16.8 | Upgrade
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| Levered Free Cash Flow | 602.28 | 222.06 | 530.7 | 2,045 | -208.4 | 214.36 | Upgrade
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| Unlevered Free Cash Flow | 625.71 | 247.56 | 570.01 | 2,098 | -161.68 | 256.53 | Upgrade
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| Change in Net Working Capital | 113 | 483.19 | -36.96 | -1,790 | 427.11 | -121.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.