Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (003023.SZ)
CNY 18.7
(-0.64%)
CNY 18.7
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 516.39 Million | 109.12 Million | 63.4 Million | 195.22 Million | 19.98 Million | 141.92 Million |
| Net Income | 103.96 Million | 95.37 Million | 115.06 Million | 117.97 Million | 89.65 Million | 143.3 Million |
| Depreciation & Amortization | 31.11 Million | 29.76 Million | 30.01 Million | 24.27 Million | 23.5 Million | 21.43 Million |
| Deferred income taxes | 518.04 Thousand | -426.02 Thousand | 48.84 Thousand | 1.5 Million | -1.13 Million | 558.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.04 Million | -18.22 Million | -81.73 Million | 46.66 Million | -95.77 Million | 15.85 Million |
| Other non-cash items | 108.92 Million | 2.2 Million | 60.31 Thousand | 6.31 Million | 2.59 Million | -38.67 Million |
| Investing Cash Flow | -390.91 Million | 68.96 Million | -378.08 Million | -33.53 Million | -36.94 Million | 12.64 Million |
| Investments in PPE | -46.88 Million | -58.71 Million | -49.1 Million | -33.52 Million | -36.74 Million | -36.42 Million |
| Acquisitions | 286.86 Thousand | - | -7.09 Million | 26.12 Thousand | 109.77 Thousand | 48.54 Million |
| Investment purchases | -70 Million | -87 Million | -119.5 Million | - | - | - |
| Sales/Maturities of investments | 90 Million | 160.26 Million | 7.09 Million | - | - | 539.2 Thousand |
| Other Investing Activities | -364.31 Million | 54.42 Million | -209.47 Million | -36 Thousand | -310.97 Thousand | 48.54 Million |
| Financing Cash Flow | -44.5 Million | -30.49 Million | -57.79 Million | 414.36 Million | -58.62 Million | -32.8 Million |
| Debt repayment | -1.52 Million | -8 Million | -8 Million | -8 Million | -36 Million | -30 Million |
| Dividends payments | -36.86 Million | -32.41 Million | -32.41 Million | -24.29 Million | -30.36 Million | -29.9 Million |
| Common Stock Repurchased | - | - | 11.79 Million | - | - | - |
| Common Stock Issuance | - | - | -11.79 Million | -6.73 Million | - | - |
| Other Financing Activities | -6.11 Million | 10.19 Million | -16.69 Million | 437.88 Million | 10.21 Million | 27.09 Million |
| Accounts receivables | 64.91 Million | -47.55 Million | 20.38 Million | -40.4 Million | 34.29 Million | -34.54 Million |
| Accounts payables | 50.23 Million | -20.48 Million | 4.94 Million | 50.98 Million | -38.34 Million | 77.08 Million |
| Inventory | 51.88 Million | 50.23 Million | -107.11 Million | 34.58 Million | -90.58 Million | -27.24 Million |
| Other working capital | 50.75 Million | -426.02 Thousand | 48.85 Thousand | 1.5 Million | -1.13 Million | 43.09 Million |
| Cash at beginning of period | 798.05 Million | 467.35 Million | 839.82 Million | 263.76 Million | 339.34 Million | 217.58 Million |
| Cash at end of period | 1.03 Billion | 614.94 Million | 467.35 Million | 839.82 Million | 263.76 Million | 339.34 Million |
| Capital Expenditure | -46.88 Million | -58.71 Million | -49.1 Million | -33.52 Million | -36.74 Million | -36.42 Million |
| Effect of forex changes on cash | 26.6 Thousand | -12.4 Thousand | -2.79 | -8.42 | 2.20 | 6.50 |
| Net cash flow / Change in cash | 234.23 Million | 147.59 Million | -372.47 Million | 576.05 Million | -75.58 Million | 121.76 Million |
| Free Cash Flow | 469.5 Million | 50.41 Million | 14.29 Million | 161.69 Million | -16.75 Million | 105.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.32 Million | 41.39 Million | 37.34 Million | 103.96 Million | 43.44 Million | -1.77 Million |
| Depreciation & Amortization | - | 7.9 Million | 7.9 Million | 31.11 Million | 7.8 Million | -16.36 Million |
| Deferred income taxes | - | - | - | 518.04 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -29.93 Million | - | 167.04 Million | 116.8 Million | 72.78 Million |
| Other non-cash items | -27.77 Million | -123.96 Million | 138.98 Million | 108.92 Million | 321.19 Million | -26.1 Million |
| Investing Cash Flow | -140.03 Million | 27.2 Million | -79.68 Million | -390.91 Million | -353.61 Million | -48.67 Million |
| Investments in PPE | -8.29 Million | -7.98 Million | -7.74 Million | -46.88 Million | -10.82 Million | -10.2 Million |
| Acquisitions | 54.72 Thousand | 518.07 Thousand | - | 286.86 Thousand | 243.39 Thousand | -20.39 Thousand |
| Investment purchases | -110 Million | -30 Million | -20 Million | -70 Million | -30 Million | 20.39 Thousand |
| Sales/Maturities of investments | 20.49 Million | 20 Million | - | 90 Million | 30 Million | 20.53 Million |
| Other Investing Activities | -42.22 Million | 44.66 Million | -51.93 Million | -364.31 Million | -343.03 Million | -58.99 Million |
| Financing Cash Flow | 4.46 Million | -48.91 Million | -5.9 Million | -44.5 Million | 10.38 Million | 3.01 Million |
| Debt repayment | - | - | - | -1.52 Million | - | - |
| Dividends payments | -32.37 Thousand | -42.04 Million | -0.01 | -36.86 Million | -36.86 Million | -1186.64 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.42 Million | -48.91 Million | -5.9 Million | -6.11 Million | 48.77 Million | 3.02 Million |
| Accounts receivables | - | 36.75 Million | - | 64.91 Million | 64.91 Million | 47.96 Million |
| Accounts payables | - | - | - | 50.23 Million | - | - |
| Inventory | - | -66.69 Million | - | 51.88 Million | 51.88 Million | 24.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 674.55 Million | 1.19 Billion | 1.03 Billion | 798.05 Million | 902.38 Million | 699.42 Million |
| Cash at end of period | 503.41 Million | 1.03 Billion | 1.19 Billion | 1.03 Billion | 1.03 Billion | 682.33 Million |
| Capital Expenditure | -8.29 Million | -7.98 Million | -7.74 Million | -46.88 Million | -10.82 Million | -10.2 Million |
| Effect of forex changes on cash | 18.82 Thousand | 25.68 Thousand | 19.56 Thousand | 26.6 Thousand | 4766.22 | 20.6 Thousand |
| Net cash flow / Change in cash | -171.14 Million | -155.75 Million | 161.19 Million | 234.23 Million | 129.9 Million | -17.09 Million |
| Free Cash Flow | -43.39 Million | -98.45 Million | 168.59 Million | 469.5 Million | 346.01 Million | 18.33 Million |
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