Jiangsu Rainbow Heavy Industries Co., Ltd. (SHE:002483)
China · Delayed Price · Currency is CNY 5.19
+0.09 (1.76%)
Jul 31, 2026, 3:04 PM CST
SHE:002483 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 358.76 | 360.5 | 484.97 | 55.37 | 53.18 | 349.47 |
Depreciation & Amortization | 191.91 | 191.91 | 191.81 | 187.05 | 176.82 | 223.26 |
Other Amortization | 4 | 4 | 3.27 | 3.01 | 2.65 | 3.07 |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | -0.37 | -1.09 | 0.14 | -5.28 |
Asset Writedown & Restructuring Costs | 45.38 | 45.38 | 27.64 | 235.63 | 482.46 | -15.13 |
Loss (Gain) From Sale of Investments | -1.44 | -1.44 | -2.3 | 108.7 | 2.95 | -32.6 |
Provision & Write-off of Bad Debts | 4.63 | 4.63 | 53.21 | 12.98 | 70.92 | 13.28 |
Other Operating Activities | -124.15 | 91.58 | 349.23 | 279.18 | 1.71 | 171.01 |
Change in Accounts Receivable | -348.4 | -348.4 | 320.78 | -449.86 | -598.36 | -858.24 |
Change in Inventory | -616.02 | -616.02 | 56.55 | 98.38 | -195.95 | 333.93 |
Change in Accounts Payable | 1,434 | 1,434 | -872.15 | 359.56 | 2,159 | 136.82 |
Change in Other Net Operating Assets | - | - | - | - | -313.42 | 10.07 |
Operating Cash Flow | 1,126 | 1,343 | 800.53 | 973.97 | 1,817 | 327.36 |
Operating Cash Flow Growth | 10.68% | 67.77% | -17.81% | -46.40% | 455.10% | 7.72% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -326.82 | -188.92 | -119.27 | -129.26 | -112.06 | -200.64 |
Sale of Property, Plant & Equipment | 1.49 | 1.35 | 0.23 | 0.88 | 2.11 | 0.81 |
Cash Acquisitions | - | - | - | - | - | -2.26 |
Divestitures | - | - | - | - | - | 3.37 |
Investment in Securities | -222.19 | -279.69 | -125.17 | 48.97 | 178.1 | -233.06 |
Other Investing Activities | 8.52 | 7.84 | 2.75 | -4.38 | 19.81 | 72.76 |
Investing Cash Flow | -539 | -459.43 | -241.47 | -83.79 | 87.96 | -359.02 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 0.18 | 40 | 2 |
Long-Term Debt Issued | - | 1,270 | 1,034 | 916.56 | 1,253 | 1,405 |
Total Debt Issued | 1,166 | 1,270 | 1,034 | 916.74 | 1,293 | 1,407 |
Short-Term Debt Repaid | - | - | - | - | -40.26 | - |
Long-Term Debt Repaid | - | -1,144 | -1,116 | -1,268 | -1,297 | -833.66 |
Total Debt Repaid | -995.12 | -1,144 | -1,116 | -1,268 | -1,337 | -833.66 |
Net Debt Issued (Repaid) | 171.26 | 126.09 | -81.14 | -350.89 | -44.27 | 573.21 |
Common Dividends Paid | -292.79 | -293.98 | -126.46 | -91.14 | -114.78 | -95.15 |
Other Financing Activities | 26.43 | 17.35 | -9.5 | 17.85 | -323.72 | -260.77 |
Financing Cash Flow | -98.1 | -150.54 | -217.1 | -424.18 | -482.77 | 217.29 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -72.85 | 72.76 | -57.6 | 155.98 | 108.1 | -20.54 |
Net Cash Flow | 415.62 | 805.82 | 284.37 | 621.98 | 1,530 | 165.09 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 798.74 | 1,154 | 681.26 | 844.71 | 1,705 | 126.72 |
Free Cash Flow Growth | -13.53% | 69.41% | -19.35% | -50.46% | 1245.60% | 66.33% |
Free Cash Flow Margin | 12.51% | 16.86% | 8.28% | 11.76% | 32.95% | 3.29% |
Free Cash Flow Per Share | 0.91 | 1.31 | 0.77 | 0.92 | 1.92 | 0.13 |
Levered Free Cash Flow | 280.25 | 884.88 | 222.06 | 530.7 | 2,045 | -208.4 |
Unlevered Free Cash Flow | 303.58 | 908.43 | 247.56 | 570.01 | 2,098 | -161.68 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -70.96 | -52.94 | 64.42 | -73.43 | 37.26 |
Change in Working Capital | 645.94 | 645.94 | -306.94 | 93.14 | 1,026 | -379.73 |