Rainbow Digital Commercial Co., Ltd. Price (002419.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,169,043,785

(0.0168)%

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Cash Flow Statement

Rainbow Digital Commercial Co., Ltd.

Currency: CNY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 147.47M

+0%

205.80M

+40%

312.75M

+52%

313.61M

+0%

355.95M

+14%

485.00M

+36%

573.01M

+18%

585.86M

+2%

614.17M

+5%

537.23M

-13%

1.21B

+125%

523.24M

-57%

718.09M

+37%

904.64M

+26%

860.81M

-5%

256.69M

-70%

233.36M

-9%

119.52M

-49%

226.68M

+90%

Depreciation And Amortiz... 0.00 0.00 49.33M 66.04M 64.99M 90.87M 118.55M 122.93M 133.09M 120.03M 149.23M 158.47M 184.21M 225.50M 251.99M 264.18M 1.74B 1.76B 1.58B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.27M -12,134,744.00 25.68M 10.50M 20.94M 34.72M -25,200,510.00 -55,517,955.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -408,887,305.00 -639,783,225.00 187.96M -102,731,377.00 14.38M 359.77M -162,480,675.00 -29,052,281.00 50.18M -5,701,151.00 -12,907,074.00 -161,935,636.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40B 1.17B 0.00 780.45M 58.26M 191.73M 397.77M 243.88M 449.25M
Inventory 0.00 0.00 -44,742,473.14 -34,423,057.74 -6,583,974.06 -85,135,070.23 -144,715,700.67 9.49M -491,743,099.28 -478,143,773.91 -551,030,774.37 -387,311,910.55 63.87M 315.96M 192.84M 53.59M -71,852,371.28 -126,109,872.95 173.33M
Other Working Capital 0.00 0.00 414.27M 316.63M 666.46M 669.03M 1.03B -93,688,923.44 77.11M 392.31M 1.32B 1.17B -2,463,978.57 628.46M 20.94M 34.72M -28,214,574.72 -56,615,290.05 -449,247,318.00
Other Non-Cash Items -147,465,253.78 -205,803,100.06 -1,245,394.07 79.03M 88.27M 102.29M 141.81M 145.51M 159.49M 176.71M -880,275,566.90 166.56M 159.55M 120.00M 103.21M 180.21M 470.02M 474.95M 926.60M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

730.36M

+0%

740.89M

+1%

1.17B

+58%

1.26B

+8%

1.72B

+36%

770.10M

-55%

492.11M

-36%

748.13M

+52%

1.24B

+66%

1.63B

+31%

1.12B

-31%

2.19B

+95%

1.46B

-34%

1.03B

-29%

2.73B

+165%

2.40B

-12%

2.75B

+14%

Investing Activities
Investments In Propert... -71,726,138.60 -319,582,371.15 -308,901,298.96 -177,861,591.72 -884,790,765.29 -428,911,157.22 -602,809,561.99 -662,252,575.98 -767,493,708.50 -804,747,965.61 -625,220,581.06 -746,658,818.55 -742,605,032.87 -554,287,529.65 -700,752,138.82 -834,816,123.05 -745,922,370.43 -523,705,271.53 -476,031,559.00
Acquisitions Net 71.82M 319.64M -90,485,792.00 0.00 0.00 0.00 -1,000,000.00 0.00 0.00 -13,640,538.65 -11,181,000.00 -2,909,000.00 -669,783,685.89 6.13M 3.05M 714.17k 4.96M 283.10M 1.25M
Purchases Of Investments -57,558,216.29 -61,514,208.00 343.65M 0.00 0.00 0.00 0.00 0.00 0.00 1.91M -25,000,000.00 2.79M 2.43M -12,480,000,000.00 -14,120,000,000.00 -1,450,000,000.00 -13,575,000,000.00 -13,464,000,000.00 0.00
Sales Maturities Of Inve... 35.73M 255.76M 68.37M 0.00 0.00 0.00 0.00 7.11M 33.08M 37.61M 44.57M 67.16M 100.64M 110.42M 124.57M 277.26M 112.42M 116.48M 103.89M
Other Investing Activities -71,726,138.60 -319,582,371.15 -308,901,298.96 788.45k 144.57k 35.89k 12.45M 639.38k -649,790,736.71 -800,000,000.00 1.28B -590,000,000.00 -556,663.68 -1,453,870,881.07 14.12B 33.00M 13.57B 13.46B -307,005,570.00
Net Cash Used For Inv... -93,461,683.06

+0%

-125,278,236.41

+34%

-296,267,358.62

+136%

-177,073,146.72

-40%

-884,646,193.88

+400%

-428,875,264.80

-52%

-591,358,809.91

+38%

-654,501,826.01

+11%

-1,384,200,693.19

+111%

-1,578,870,266.58

+14%

664.75M

-142%

-1,269,624,655.91

-291%

-1,309,874,832.45

+3%

-1,897,742,163.72

+45%

-574,035,458.67

-70%

-1,973,839,738.80

+244%

-630,035,032.81

-68%

-123,610,506.42

-80%

-677,887,964.00

+448%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40M 1.80M -4,200,000.00 136.26M -163,263,344.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -76,647,826.32 -123,032,834.68 -40,000,000.00 -210,671,060.00 -140,000,000.00 0.00 -235,788,207.38 -264,130,371.25 -264,353,381.25 -288,193,918.75 -269,182,229.06 -449,864,093.29 -288,072,000.00 -360,090,000.00 -480,120,000.00 -504,126,000.00 -250,892,785.00 -187,015,640.00 -58,442,387.00
Other Financing Activities 180.00k 0.00 0.00 38.40M -15,390,230.20 1.92B 22.70M 20.41M 13.19M 40.45M -22,379,480.64 2.58M -396,315.39 -9,262,991.84 -245,644.00 1.35B -1,844,816,414.00 -1,788,303,245.00 -1,784,195,203.00
Net Cash Used/Provide... -76,467,826.32

+0%

-123,032,834.68

+61%

-40,000,000.00

-67%

-172,271,060.00

+331%

-155,390,230.20

-10%

1.92B

-1,338%

-213,084,378.45

-111%

-241,322,237.05

+13%

-249,364,247.90

+3%

-251,817,303.72

+1%

-155,298,365.64

-38%

-610,547,551.38

+293%

-288,468,315.39

-53%

-369,352,991.84

+28%

-479,448,636.78

+30%

847.74M

-277%

-2,095,709,200.21

-347%

-1,975,318,885.90

-6%

-1,442,637,590.00

-27%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.88k 0.00 0.00 0.00 101.48k -448,107.54 -187,181.64 607.87k 110.66k
Net Change In Cash 384.20M 172.49M 394.10M 391.54M 129.05M 2.76B 911.06M -125,722,251.00 -1,141,454,254.00 -1,082,556,265.00 1.75B -248,016,725.00 -475,082,960.00 -72,534,543.00 405.60M -95,248,793.00 8.12M 305.46M 626.02M
Cash At Beginning Of Per... 83.00M 467.20M 768.11M 1.16B 1.55B 1.68B 4.44B 5.35B 5.22B 4.08B 3.00B 4.75B 4.50B 4.03B 3.96B 4.36B 4.27B 4.28B 4.58B
Cash At End Of Period 467.20M 639.69M 1.16B 1.55B 1.68B 4.44B 5.35B 5.22B 4.08B 3.00B 4.75B 4.50B 4.03B 3.96B 4.36B 4.27B 4.28B 4.58B 5.21B
Additional Metrics:
Operating Cash Flow 0.00 0.00 730.36M 740.89M 1.17B 1.26B 1.72B 770.10M 492.11M 748.13M 1.24B 1.63B 1.12B 2.19B 1.46B 1.03B 2.73B 2.40B 2.75B
Capital Expenditure -71,726,138.60 -319,582,371.15 -308,901,298.96 -177,861,591.72 -884,790,765.29 -428,911,157.22 -602,809,561.99 -662,252,575.98 -767,493,708.50 -804,747,965.61 -625,220,581.06 -746,658,818.55 -742,605,032.87 -554,287,529.65 -700,752,138.82 -834,816,123.05 -745,922,370.43 -523,705,271.53 -476,031,562.00
Free Cash Flow -71,726,138.60

+0%

-319,582,371.15

+346%

421.46M

-232%

563.03M

+34%

284.30M

-50%

833.14M

+193%

1.11B

+34%

107.85M

-90%

-275,383,022.50

-355%

-56,616,660.61

-79%

617.73M

-1,191%

885.50M

+43%

380.66M

-57%

1.64B

+331%

758.23M

-54%

196.48M

-74%

1.99B

+912%

1.88B

-5%

2.27B

+21%

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