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002419 Rainbow Digital Commercial

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  • 4.01
  • 0.000.00%
Market Closed Sep 13 15:00 CST
4.69BMarket Cap28.24P/E (TTM)

Rainbow Digital Commercial Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-3.93%8.38B
-2.14%4.71B
-2.83%17.35B
-3.96%13.2B
-4.07%8.72B
-4.43%4.82B
-10.40%17.85B
-9.36%13.74B
-9.74%9.09B
-13.10%5.04B
Refunds of taxes and levies
-64.08%2.34M
25.24%351.56K
-65.13%18.8M
-71.77%11.52M
-14.36%6.5M
--280.7K
138.89%53.92M
--40.81M
--7.6M
----
Cash received relating to other operating activities
-18.95%1.11B
-11.47%591.91M
32.99%2.8B
41.50%1.99B
45.52%1.36B
118.61%668.56M
3.11%2.11B
9.56%1.41B
11.87%937.23M
-35.13%305.82M
Cash inflows from operating activities
-6.00%9.49B
-3.28%5.31B
0.77%20.17B
0.08%15.2B
0.55%10.09B
2.62%5.49B
-8.99%20.02B
-7.64%15.19B
-8.01%10.04B
-14.75%5.35B
Goods services cash paid
-4.09%6.88B
-9.13%3.76B
-2.35%13.35B
-4.44%10.1B
-2.08%7.17B
-5.81%4.14B
-10.93%13.67B
-8.39%10.56B
-9.73%7.32B
-4.42%4.4B
Staff behalf paid
-6.05%947.87M
-6.20%555.21M
-0.58%1.9B
-3.08%1.44B
-5.99%1.01B
-7.52%591.92M
-3.50%1.91B
-2.19%1.49B
-0.77%1.07B
-1.18%640.07M
All taxes paid
-30.50%219.91M
-25.31%146.95M
-3.84%513.41M
-8.82%384.87M
-10.51%316.43M
-0.47%196.74M
11.46%533.93M
16.29%422.1M
16.55%353.6M
-13.06%197.67M
Net loan and advance increase
99.45%-513.65K
99.34%-344.34K
-282.62%-199.05M
-340.10%-191.69M
-93.42%-93.14M
11.55%-51.87M
-237.21%-52.02M
-929.35%-43.55M
-374.85%-48.15M
-360.67%-58.65M
Cash paid relating to other operating activities
7.04%902.39M
-1.90%425.86M
20.15%1.86B
18.79%1.32B
10.92%843.05M
1.14%434.11M
5.40%1.55B
-2.48%1.11B
-3.68%760.08M
0.36%429.24M
Cash outflows from operating activities
-3.23%8.95B
-7.93%4.89B
-1.06%17.42B
-3.63%13.05B
-2.28%9.25B
-5.23%5.31B
-8.56%17.61B
-6.94%13.55B
-8.17%9.46B
-5.40%5.61B
Net cash flows from operating activities
-36.25%539.4M
138.69%415.24M
14.25%2.75B
30.65%2.14B
47.05%846.08M
167.17%173.97M
-12.08%2.4B
-13.01%1.64B
-5.20%575.37M
-174.83%-259M
Investing cash flow
Cash received from returns on investments
0.19%39.61M
-53.97%13.73M
-10.80%103.89M
-22.29%72.76M
-32.27%39.53M
15.31%29.82M
3.61%116.48M
17.69%93.63M
27.74%58.37M
22.90%25.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.55%585.93K
-64.00%69.34K
142.77%1.25M
150.36%723.98K
425.21%582.72K
246.85%192.61K
-85.08%516.91K
-86.29%289.17K
-92.79%110.95K
-119.74%-131.16K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
--283.1M
--283.1M
--283.1M
--283.1M
Cash received relating to other investing activities
-40.78%3.14B
-54.40%1.88B
-21.27%10.6B
-29.40%7.5B
-22.21%5.31B
31.71%4.11B
-0.82%13.46B
10.89%10.62B
22.20%6.82B
29.71%3.12B
Cash inflows from investing activities
-40.47%3.18B
-54.40%1.89B
-22.79%10.71B
-31.15%7.57B
-25.36%5.35B
20.73%4.14B
1.27%13.86B
13.85%11B
27.24%7.16B
41.26%3.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.58%253.27M
47.09%146.63M
-9.10%476.03M
-30.95%330.71M
-45.89%173.98M
-54.71%99.69M
-29.79%523.71M
-18.95%478.91M
0.10%321.54M
17.89%220.09M
Cash paid relating to other investing activities
8.33%5.75B
-47.92%1.98B
-18.99%10.91B
-27.52%7.7B
-17.05%5.31B
22.50%3.81B
-0.82%13.46B
10.89%10.62B
14.60%6.4B
29.08%3.11B
Cash outflows from investing activities
9.52%6B
-45.49%2.13B
-18.62%11.38B
-27.66%8.03B
-18.44%5.48B
17.39%3.91B
-2.33%13.99B
9.15%11.1B
13.81%6.72B
28.28%3.33B
Net cash flows from investing activities
-2,005.98%-2.82B
-201.58%-240.06M
-448.41%-677.89M
-348.73%-457.23M
-130.15%-133.86M
127.80%236.33M
80.38%-123.61M
79.99%-101.89M
262.07%444.04M
162.88%103.74M
Financing cash flow
Cash from borrowing
----
----
--400M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--400M
----
----
----
----
----
----
----
Borrowing repayment
--10M
--10M
----
----
----
----
----
----
----
----
Dividend interest payment
226.27%191.23M
--2.12M
-68.68%58.61M
-68.68%58.61M
-68.68%58.61M
----
-26.37%187.13M
-26.37%187.13M
-26.37%187.13M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
39.84%166.7K
39.84%166.7K
39.84%166.7K
----
-96.35%119.21K
-96.35%119.21K
-96.35%119.21K
----
Cash payments relating to other financing activities
2.74%914.54M
10.63%486.32M
-0.23%1.78B
-2.90%1.33B
-4.60%890.19M
-14.33%439.6M
-2.98%1.79B
4.37%1.37B
15.84%933.08M
18.22%513.12M
Cash outflows from financing activities
17.60%1.12B
13.38%498.43M
-6.72%1.84B
-10.80%1.39B
-15.30%948.8M
-14.33%439.6M
-5.81%1.98B
-0.62%1.56B
5.71%1.12B
18.22%513.12M
Net cash flows from financing activities
-17.60%-1.12B
-13.38%-498.43M
26.97%-1.44B
10.80%-1.39B
15.30%-948.8M
14.33%-439.6M
5.74%-1.98B
0.52%-1.56B
-5.71%-1.12B
-18.22%-513.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-69.25%27.45K
118.81%11.55K
-81.80%110.66K
-60.98%190.3K
-64.77%89.28K
3.90%-61.38K
424.75%607.87K
685.79%487.7K
258.46%253.41K
-18.86%-63.87K
Net increase in cash and cash equivalents
-1,335.72%-3.4B
-1,000.80%-323.24M
104.94%626.02M
1,815.86%298.46M
-135.19%-236.5M
95.61%-29.36M
3,663.31%305.46M
90.75%-17.39M
86.17%-100.55M
-164.27%-668.43M
Add:Begin period cash and cash equivalents
13.67%5.21B
13.67%5.21B
7.14%4.58B
7.14%4.58B
7.14%4.58B
7.14%4.58B
0.19%4.28B
0.19%4.28B
0.19%4.28B
0.19%4.28B
End period cash equivalent
-58.30%1.81B
7.30%4.88B
13.67%5.21B
14.59%4.88B
4.06%4.34B
26.18%4.55B
7.14%4.58B
4.38%4.26B
17.92%4.18B
-10.15%3.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.93%8.38B-2.14%4.71B-2.83%17.35B-3.96%13.2B-4.07%8.72B-4.43%4.82B-10.40%17.85B-9.36%13.74B-9.74%9.09B-13.10%5.04B
Refunds of taxes and levies -64.08%2.34M25.24%351.56K-65.13%18.8M-71.77%11.52M-14.36%6.5M--280.7K138.89%53.92M--40.81M--7.6M----
Cash received relating to other operating activities -18.95%1.11B-11.47%591.91M32.99%2.8B41.50%1.99B45.52%1.36B118.61%668.56M3.11%2.11B9.56%1.41B11.87%937.23M-35.13%305.82M
Cash inflows from operating activities -6.00%9.49B-3.28%5.31B0.77%20.17B0.08%15.2B0.55%10.09B2.62%5.49B-8.99%20.02B-7.64%15.19B-8.01%10.04B-14.75%5.35B
Goods services cash paid -4.09%6.88B-9.13%3.76B-2.35%13.35B-4.44%10.1B-2.08%7.17B-5.81%4.14B-10.93%13.67B-8.39%10.56B-9.73%7.32B-4.42%4.4B
Staff behalf paid -6.05%947.87M-6.20%555.21M-0.58%1.9B-3.08%1.44B-5.99%1.01B-7.52%591.92M-3.50%1.91B-2.19%1.49B-0.77%1.07B-1.18%640.07M
All taxes paid -30.50%219.91M-25.31%146.95M-3.84%513.41M-8.82%384.87M-10.51%316.43M-0.47%196.74M11.46%533.93M16.29%422.1M16.55%353.6M-13.06%197.67M
Net loan and advance increase 99.45%-513.65K99.34%-344.34K-282.62%-199.05M-340.10%-191.69M-93.42%-93.14M11.55%-51.87M-237.21%-52.02M-929.35%-43.55M-374.85%-48.15M-360.67%-58.65M
Cash paid relating to other operating activities 7.04%902.39M-1.90%425.86M20.15%1.86B18.79%1.32B10.92%843.05M1.14%434.11M5.40%1.55B-2.48%1.11B-3.68%760.08M0.36%429.24M
Cash outflows from operating activities -3.23%8.95B-7.93%4.89B-1.06%17.42B-3.63%13.05B-2.28%9.25B-5.23%5.31B-8.56%17.61B-6.94%13.55B-8.17%9.46B-5.40%5.61B
Net cash flows from operating activities -36.25%539.4M138.69%415.24M14.25%2.75B30.65%2.14B47.05%846.08M167.17%173.97M-12.08%2.4B-13.01%1.64B-5.20%575.37M-174.83%-259M
Investing cash flow
Cash received from returns on investments 0.19%39.61M-53.97%13.73M-10.80%103.89M-22.29%72.76M-32.27%39.53M15.31%29.82M3.61%116.48M17.69%93.63M27.74%58.37M22.90%25.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.55%585.93K-64.00%69.34K142.77%1.25M150.36%723.98K425.21%582.72K246.85%192.61K-85.08%516.91K-86.29%289.17K-92.79%110.95K-119.74%-131.16K
Net cash received from disposal of subsidiaries and other business units ----------------------0--283.1M--283.1M--283.1M--283.1M
Cash received relating to other investing activities -40.78%3.14B-54.40%1.88B-21.27%10.6B-29.40%7.5B-22.21%5.31B31.71%4.11B-0.82%13.46B10.89%10.62B22.20%6.82B29.71%3.12B
Cash inflows from investing activities -40.47%3.18B-54.40%1.89B-22.79%10.71B-31.15%7.57B-25.36%5.35B20.73%4.14B1.27%13.86B13.85%11B27.24%7.16B41.26%3.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.58%253.27M47.09%146.63M-9.10%476.03M-30.95%330.71M-45.89%173.98M-54.71%99.69M-29.79%523.71M-18.95%478.91M0.10%321.54M17.89%220.09M
Cash paid relating to other investing activities 8.33%5.75B-47.92%1.98B-18.99%10.91B-27.52%7.7B-17.05%5.31B22.50%3.81B-0.82%13.46B10.89%10.62B14.60%6.4B29.08%3.11B
Cash outflows from investing activities 9.52%6B-45.49%2.13B-18.62%11.38B-27.66%8.03B-18.44%5.48B17.39%3.91B-2.33%13.99B9.15%11.1B13.81%6.72B28.28%3.33B
Net cash flows from investing activities -2,005.98%-2.82B-201.58%-240.06M-448.41%-677.89M-348.73%-457.23M-130.15%-133.86M127.80%236.33M80.38%-123.61M79.99%-101.89M262.07%444.04M162.88%103.74M
Financing cash flow
Cash from borrowing ----------400M----------------------------
Cash inflows from financing activities ----------400M----------------------------
Borrowing repayment --10M--10M--------------------------------
Dividend interest payment 226.27%191.23M--2.12M-68.68%58.61M-68.68%58.61M-68.68%58.61M-----26.37%187.13M-26.37%187.13M-26.37%187.13M----
-Including:Cash payments for dividends or profit to minority shareholders --------39.84%166.7K39.84%166.7K39.84%166.7K-----96.35%119.21K-96.35%119.21K-96.35%119.21K----
Cash payments relating to other financing activities 2.74%914.54M10.63%486.32M-0.23%1.78B-2.90%1.33B-4.60%890.19M-14.33%439.6M-2.98%1.79B4.37%1.37B15.84%933.08M18.22%513.12M
Cash outflows from financing activities 17.60%1.12B13.38%498.43M-6.72%1.84B-10.80%1.39B-15.30%948.8M-14.33%439.6M-5.81%1.98B-0.62%1.56B5.71%1.12B18.22%513.12M
Net cash flows from financing activities -17.60%-1.12B-13.38%-498.43M26.97%-1.44B10.80%-1.39B15.30%-948.8M14.33%-439.6M5.74%-1.98B0.52%-1.56B-5.71%-1.12B-18.22%-513.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -69.25%27.45K118.81%11.55K-81.80%110.66K-60.98%190.3K-64.77%89.28K3.90%-61.38K424.75%607.87K685.79%487.7K258.46%253.41K-18.86%-63.87K
Net increase in cash and cash equivalents -1,335.72%-3.4B-1,000.80%-323.24M104.94%626.02M1,815.86%298.46M-135.19%-236.5M95.61%-29.36M3,663.31%305.46M90.75%-17.39M86.17%-100.55M-164.27%-668.43M
Add:Begin period cash and cash equivalents 13.67%5.21B13.67%5.21B7.14%4.58B7.14%4.58B7.14%4.58B7.14%4.58B0.19%4.28B0.19%4.28B0.19%4.28B0.19%4.28B
End period cash equivalent -58.30%1.81B7.30%4.88B13.67%5.21B14.59%4.88B4.06%4.34B26.18%4.55B7.14%4.58B4.38%4.26B17.92%4.18B-10.15%3.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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