Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (SHE:003023)
China · Delayed Price · Currency is CNY 20.67
-0.27 (-1.29%)
Oct 29, 2026, 3:04 PM CST
SHE:003023 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 | Sep '26 Sep 30, 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 | 27.32 | 63.67 | 109.59 | 103.96 | 94.67 | 110.87 |
Depreciation & Amortization | 34.85 | 35.24 | 32.66 | 29.99 | 29.77 | 30.01 |
Other Amortization | 1.89 | 1.51 | 0.84 | 1.13 | 1.4 | 1.4 |
Loss (Gain) From Sale of Assets | 3.83 | 3.83 | -0.05 | 0.25 | 0.03 | 0.09 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 1.19 | 0.06 | 0.12 | 1.16 |
Loss (Gain) From Sale of Investments | -5.46 | -5.46 | -2.55 | -1.3 | -1.69 | -0.57 |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | -1.52 | 5.04 | 6.55 | - |
Other Operating Activities | 154.74 | -4.19 | -3.79 | -1.39 | -3.49 | 2.18 |
Change in Accounts Receivable | 1.51 | 1.51 | 24.13 | 64.92 | -47.55 | 20.39 |
Change in Inventory | 24.39 | 24.39 | -119.88 | 51.89 | 50.24 | -107.12 |
Change in Accounts Payable | -165.59 | -165.59 | 25.17 | 50.24 | -20.48 | 4.95 |
Operating Cash Flow | 78.24 | -44.34 | 64.2 | 305.3 | 109.13 | 63.4 |
Operating Cash Flow Growth | - | - | -78.97% | 179.76% | 72.12% | -67.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -53.7 | -22.66 | -33.21 | -46.89 | -58.72 | -49.11 |
Sale of Property, Plant & Equipment | 0.45 | 0.41 | 0.58 | 0.29 | 0.13 | 0.08 |
Investment in Securities | 118.03 | 35.59 | -224.01 | -134.62 | 125.29 | -331.46 |
Other Investing Activities | -32 | 4.85 | 1.63 | 1.39 | 2.26 | 2.41 |
Investing Cash Flow | 32.78 | 18.19 | -255.01 | -179.83 | 68.97 | -378.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 13.01 | 4.21 | - | 8 | - |
Total Debt Issued | 0.92 | 13.01 | 4.21 | - | 8 | - |
Short-Term Debt Repaid | - | -5.27 | -1 | - | -8 | -8 |
Long-Term Debt Repaid | - | -0.66 | -1.16 | -1.53 | -1.56 | -1.84 |
Lease Payments | -0.66 | -0.66 | -1.16 | -1.53 | -1.56 | -1.84 |
Total Debt Repaid | -12.87 | -5.93 | -2.17 | -1.53 | -9.56 | -9.84 |
Net Debt Issued (Repaid) | -11.95 | 7.08 | 2.04 | -1.53 | -1.56 | -9.84 |
Common Dividends Paid | -37.12 | -42.21 | -42.35 | -36.87 | -32.69 | -33.09 |
Other Financing Activities | 10.62 | 29.42 | -12.29 | -6.11 | 3.75 | -14.86 |
Financing Cash Flow | -38.45 | -5.7 | -52.6 | -44.51 | -30.49 | -57.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.38 | -0.19 | 0.08 | 0.03 | -0.01 | -0 |
Net Cash Flow | 72.18 | -32.05 | -243.33 | 81 | 147.59 | -372.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 24.54 | -67 | 31 | 258.42 | 50.41 | 14.3 |
Free Cash Flow Growth | - | - | -88.00% | 412.63% | 252.64% | -91.16% |
Free Cash Flow Margin | 2.11% | -5.85% | 2.38% | 19.97% | 4.28% | 1.25% |
Free Cash Flow Per Share | 0.23 | -0.64 | 0.29 | 2.45 | 0.48 | 0.14 |
Levered Free Cash Flow | 12.29 | -76.08 | 0.31 | 216.73 | 13.51 | -42.88 |
Unlevered Free Cash Flow | 12.35 | -75.91 | 0.41 | 216.83 | 13.82 | -42.64 |
Free Cash Flow After Leases | 23.88 | -67.66 | 29.83 | 256.89 | 48.85 | 12.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 120.41 | 99.56 | 111.31 | 117.24 | 84.5 | 107.52 |
Change in Working Capital | -139.92 | -139.92 | -72.16 | 167.56 | -18.23 | -81.73 |