Rainbow
002419.SZRainbow Digital Commercial Co., Ltd. Price (002419.SZ)
Stock Price
Market Cap
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Shares Outstanding
1,169,043,785
(0.0168)%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% |
|