CN Stock MarketDetailed Quotes

002483 Jiangsu Rainbow Heavy Industries

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  • 5.12
  • -0.09-1.73%
Market Closed Nov 15 15:00 CST
4.54BMarket Cap48.76P/E (TTM)

Jiangsu Rainbow Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-28.53%4.55B
-29.49%3.31B
-75.52%748.97M
24.16%7.31B
33.07%6.36B
29.69%4.69B
148.61%3.06B
70.78%5.88B
116.99%4.78B
148.80%3.61B
Refunds of taxes and levies
136.65%201.89M
196.13%140.92M
351.76%111.58M
-25.60%113.98M
-34.87%85.31M
-51.35%47.59M
10.81%24.7M
84.89%153.19M
81.31%130.98M
104.51%97.82M
Cash received relating to other operating activities
44.43%358.32M
13.07%248.25M
-16.79%77.87M
216.22%420.72M
153.91%248.09M
148.52%219.56M
152.85%93.59M
-64.56%133.05M
-48.68%97.71M
-45.20%88.35M
Cash inflows from operating activities
-23.72%5.11B
-25.44%3.69B
-70.47%938.43M
27.07%7.84B
33.65%6.7B
30.37%4.96B
146.35%3.18B
58.06%6.17B
103.16%5.01B
128.71%3.8B
Goods services cash paid
-7.46%3.94B
-4.50%2.83B
-33.26%964.78M
78.62%5.62B
91.32%4.26B
152.40%2.96B
146.77%1.45B
29.09%3.14B
26.62%2.23B
-6.52%1.17B
Staff behalf paid
23.43%511.33M
25.74%354.48M
23.33%201.02M
8.19%554.72M
6.68%414.26M
4.67%281.92M
4.24%163M
18.02%512.75M
16.50%388.31M
16.09%269.33M
All taxes paid
-11.54%121.18M
-28.94%77.58M
-15.32%47.28M
123.67%178.4M
108.30%136.99M
168.51%109.17M
188.57%55.83M
-33.60%79.76M
-24.24%65.76M
-4.48%40.66M
Cash paid relating to other operating activities
-21.30%327.52M
42.20%255.21M
65.52%119.31M
-16.15%516.85M
-26.21%416.18M
-64.21%179.47M
-75.92%72.08M
5.20%616.41M
49.41%564.04M
324.48%501.45M
Cash outflows from operating activities
-6.22%4.9B
-0.48%3.52B
-23.27%1.33B
57.73%6.87B
61.11%5.23B
77.99%3.53B
63.68%1.74B
21.73%4.35B
26.94%3.25B
20.43%1.99B
Net cash flows from operating activities
-86.00%205.76M
-87.54%177.02M
-127.33%-393.95M
-46.40%973.97M
-16.81%1.47B
-21.73%1.42B
529.00%1.44B
455.10%1.82B
2,067.68%1.77B
13,744.05%1.82B
Investing cash flow
Cash received from disposal of investments
33.86%2.01B
11.12%1.21B
-9.93%418.67M
-1.84%1.91B
-11.14%1.5B
-5.34%1.09B
-39.06%464.84M
15.01%1.94B
48.21%1.69B
53.88%1.15B
Cash received from returns on investments
10.72%3.02M
-17.31%1.7M
3.81%633.53K
-73.28%5.21M
-85.79%2.72M
-75.30%2.06M
-56.39%610.28K
412.51%19.49M
553.39%19.17M
305.41%8.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.83%198.56K
-61.21%190.68K
-73.57%92.83K
-58.44%877.69K
-59.78%788.74K
-68.21%491.53K
822.71%351.18K
161.01%2.11M
211.21%1.96M
130.87%1.55M
Cash received relating to other investing activities
-99.98%10K
-99.90%10K
558.92%10.01M
-16.58%42.14M
-25.87%40.9M
131.12%10M
-93.99%1.52M
-29.35%50.52M
-23.05%55.18M
-93.97%4.33M
Cash inflows from investing activities
30.23%2.02B
10.03%1.21B
-8.11%429.4M
-2.96%1.95B
-12.46%1.55B
-5.42%1.1B
-40.81%467.32M
13.92%2.01B
45.32%1.77B
41.64%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.98%79.76M
82.10%59.6M
329.95%49.16M
15.34%129.26M
13.11%93.82M
-7.87%32.73M
-63.24%11.43M
-44.15%112.06M
-45.23%82.95M
-63.50%35.53M
Cash paid to acquire investments
42.46%2.2B
13.41%1.21B
-5.13%419.35M
4.94%1.9B
1.37%1.55B
10.30%1.07B
-18.60%442M
-5.81%1.81B
27.59%1.53B
14.28%968.8M
Cash paid relating to other investing activities
-97.83%195K
-91.51%195K
1,354.55%20.2M
139.34%9.59M
44.02%9M
3.59%2.3M
92.57%1.39M
57.11%4.01M
270.32%6.25M
121.65%2.22M
Cash outflows from investing activities
38.43%2.28B
15.23%1.27B
7.45%488.7M
5.83%2.04B
2.14%1.65B
9.65%1.1B
-20.88%454.82M
-9.45%1.93B
19.71%1.61B
6.39%1.01B
Net cash flows from investing activities
-166.17%-264.6M
-1,103.62%-63.13M
-574.49%-59.3M
-195.25%-83.79M
-163.89%-99.41M
-103.39%-5.24M
-94.18%12.5M
124.50%87.96M
219.24%155.61M
222.69%154.81M
Financing cash flow
Cash received from capital contributions
----
-99.96%783
----
8,650.00%8.75M
8,650.00%8.75M
1,900.00%2M
----
0.00%100K
0.00%100K
0.00%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
8,650.00%8.75M
8,650.00%8.75M
1,900.00%2M
----
0.00%100K
0.00%100K
0.00%100K
Cash from borrowing
17.15%868.48M
33.76%684.46M
20.77%361.32M
-19.67%916.56M
-22.52%741.36M
-1.11%511.73M
17.62%299.17M
4.99%1.14B
46.81%956.9M
19.85%517.47M
Cash received relating to other financing activities
-91.76%7.67M
-91.71%6.82M
-99.87%60.22K
-70.85%101.2M
-43.44%93.09M
-8.65%82.2M
67.76%45.46M
-19.27%347.15M
-37.78%164.59M
-58.98%89.98M
Cash inflows from financing activities
3.91%876.15M
16.00%691.28M
4.86%361.38M
-31.03%1.03B
-24.82%843.2M
-1.91%595.93M
22.40%344.63M
-1.88%1.49B
22.39%1.12B
-6.71%607.56M
Borrowing repayment
-11.35%789.33M
-9.66%551.93M
-13.39%274.73M
22.48%1.19B
44.40%890.44M
65.69%610.93M
90.02%317.22M
70.27%968.85M
36.91%616.66M
6.05%368.72M
Dividend interest payment
46.67%125.87M
65.93%117.52M
18.99%14.27M
-16.19%96.54M
-14.40%85.81M
125.60%70.83M
3.60%11.99M
6.99%115.18M
-0.83%100.25M
-63.94%31.39M
-Including:Cash payments for dividends or profit to minority shareholders
--8M
--8M
--6M
1,250.00%5.4M
----
----
----
-96.80%400K
-96.80%400K
----
Cash payments relating to other financing activities
-76.14%46.13M
-74.09%32.67M
-82.24%12.46M
-81.12%167.48M
-70.76%193.32M
-58.00%126.08M
-41.64%70.13M
42.41%886.99M
110.35%661.23M
17.97%300.21M
Cash outflows from financing activities
-17.80%961.33M
-13.09%702.12M
-24.51%301.46M
-26.40%1.45B
-15.13%1.17B
15.35%807.84M
33.70%399.35M
51.67%1.97B
59.16%1.38B
1.61%700.32M
Net cash flows from financing activities
73.90%-85.18M
94.88%-10.84M
209.51%59.92M
12.14%-424.18M
-27.21%-326.37M
-128.44%-211.91M
-219.55%-54.71M
-322.18%-482.77M
-607.44%-256.55M
-144.15%-92.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.62%-18.02M
-128.17%-52.88M
-227.37%-50.4M
44.29%155.98M
2,249.02%79.63M
4,131.05%187.73M
717.63%39.57M
626.38%108.1M
61.01%-3.71M
167.78%4.44M
Net increase in cash and cash equivalents
-114.43%-162.04M
-96.39%50.17M
-130.84%-443.73M
-59.36%621.98M
-32.40%1.12B
-26.06%1.39B
242.32%1.44B
827.06%1.53B
1,027.20%1.66B
1,293.98%1.88B
Add:Begin period cash and cash equivalents
26.79%2.94B
26.79%2.94B
26.79%2.94B
193.42%2.32B
193.42%2.32B
193.42%2.32B
193.42%2.32B
26.36%791.25M
26.36%791.25M
26.36%791.25M
End period cash equivalent
-19.26%2.78B
-19.37%2.99B
-33.52%2.5B
26.79%2.94B
40.45%3.44B
38.91%3.71B
210.38%3.76B
193.42%2.32B
448.79%2.45B
470.48%2.67B
Currency Unit
CNY
CNY
CNY
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CNY
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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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -28.53%4.55B-29.49%3.31B-75.52%748.97M24.16%7.31B33.07%6.36B29.69%4.69B148.61%3.06B70.78%5.88B116.99%4.78B148.80%3.61B
Refunds of taxes and levies 136.65%201.89M196.13%140.92M351.76%111.58M-25.60%113.98M-34.87%85.31M-51.35%47.59M10.81%24.7M84.89%153.19M81.31%130.98M104.51%97.82M
Cash received relating to other operating activities 44.43%358.32M13.07%248.25M-16.79%77.87M216.22%420.72M153.91%248.09M148.52%219.56M152.85%93.59M-64.56%133.05M-48.68%97.71M-45.20%88.35M
Cash inflows from operating activities -23.72%5.11B-25.44%3.69B-70.47%938.43M27.07%7.84B33.65%6.7B30.37%4.96B146.35%3.18B58.06%6.17B103.16%5.01B128.71%3.8B
Goods services cash paid -7.46%3.94B-4.50%2.83B-33.26%964.78M78.62%5.62B91.32%4.26B152.40%2.96B146.77%1.45B29.09%3.14B26.62%2.23B-6.52%1.17B
Staff behalf paid 23.43%511.33M25.74%354.48M23.33%201.02M8.19%554.72M6.68%414.26M4.67%281.92M4.24%163M18.02%512.75M16.50%388.31M16.09%269.33M
All taxes paid -11.54%121.18M-28.94%77.58M-15.32%47.28M123.67%178.4M108.30%136.99M168.51%109.17M188.57%55.83M-33.60%79.76M-24.24%65.76M-4.48%40.66M
Cash paid relating to other operating activities -21.30%327.52M42.20%255.21M65.52%119.31M-16.15%516.85M-26.21%416.18M-64.21%179.47M-75.92%72.08M5.20%616.41M49.41%564.04M324.48%501.45M
Cash outflows from operating activities -6.22%4.9B-0.48%3.52B-23.27%1.33B57.73%6.87B61.11%5.23B77.99%3.53B63.68%1.74B21.73%4.35B26.94%3.25B20.43%1.99B
Net cash flows from operating activities -86.00%205.76M-87.54%177.02M-127.33%-393.95M-46.40%973.97M-16.81%1.47B-21.73%1.42B529.00%1.44B455.10%1.82B2,067.68%1.77B13,744.05%1.82B
Investing cash flow
Cash received from disposal of investments 33.86%2.01B11.12%1.21B-9.93%418.67M-1.84%1.91B-11.14%1.5B-5.34%1.09B-39.06%464.84M15.01%1.94B48.21%1.69B53.88%1.15B
Cash received from returns on investments 10.72%3.02M-17.31%1.7M3.81%633.53K-73.28%5.21M-85.79%2.72M-75.30%2.06M-56.39%610.28K412.51%19.49M553.39%19.17M305.41%8.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.83%198.56K-61.21%190.68K-73.57%92.83K-58.44%877.69K-59.78%788.74K-68.21%491.53K822.71%351.18K161.01%2.11M211.21%1.96M130.87%1.55M
Cash received relating to other investing activities -99.98%10K-99.90%10K558.92%10.01M-16.58%42.14M-25.87%40.9M131.12%10M-93.99%1.52M-29.35%50.52M-23.05%55.18M-93.97%4.33M
Cash inflows from investing activities 30.23%2.02B10.03%1.21B-8.11%429.4M-2.96%1.95B-12.46%1.55B-5.42%1.1B-40.81%467.32M13.92%2.01B45.32%1.77B41.64%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.98%79.76M82.10%59.6M329.95%49.16M15.34%129.26M13.11%93.82M-7.87%32.73M-63.24%11.43M-44.15%112.06M-45.23%82.95M-63.50%35.53M
Cash paid to acquire investments 42.46%2.2B13.41%1.21B-5.13%419.35M4.94%1.9B1.37%1.55B10.30%1.07B-18.60%442M-5.81%1.81B27.59%1.53B14.28%968.8M
Cash paid relating to other investing activities -97.83%195K-91.51%195K1,354.55%20.2M139.34%9.59M44.02%9M3.59%2.3M92.57%1.39M57.11%4.01M270.32%6.25M121.65%2.22M
Cash outflows from investing activities 38.43%2.28B15.23%1.27B7.45%488.7M5.83%2.04B2.14%1.65B9.65%1.1B-20.88%454.82M-9.45%1.93B19.71%1.61B6.39%1.01B
Net cash flows from investing activities -166.17%-264.6M-1,103.62%-63.13M-574.49%-59.3M-195.25%-83.79M-163.89%-99.41M-103.39%-5.24M-94.18%12.5M124.50%87.96M219.24%155.61M222.69%154.81M
Financing cash flow
Cash received from capital contributions -----99.96%783----8,650.00%8.75M8,650.00%8.75M1,900.00%2M----0.00%100K0.00%100K0.00%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------8,650.00%8.75M8,650.00%8.75M1,900.00%2M----0.00%100K0.00%100K0.00%100K
Cash from borrowing 17.15%868.48M33.76%684.46M20.77%361.32M-19.67%916.56M-22.52%741.36M-1.11%511.73M17.62%299.17M4.99%1.14B46.81%956.9M19.85%517.47M
Cash received relating to other financing activities -91.76%7.67M-91.71%6.82M-99.87%60.22K-70.85%101.2M-43.44%93.09M-8.65%82.2M67.76%45.46M-19.27%347.15M-37.78%164.59M-58.98%89.98M
Cash inflows from financing activities 3.91%876.15M16.00%691.28M4.86%361.38M-31.03%1.03B-24.82%843.2M-1.91%595.93M22.40%344.63M-1.88%1.49B22.39%1.12B-6.71%607.56M
Borrowing repayment -11.35%789.33M-9.66%551.93M-13.39%274.73M22.48%1.19B44.40%890.44M65.69%610.93M90.02%317.22M70.27%968.85M36.91%616.66M6.05%368.72M
Dividend interest payment 46.67%125.87M65.93%117.52M18.99%14.27M-16.19%96.54M-14.40%85.81M125.60%70.83M3.60%11.99M6.99%115.18M-0.83%100.25M-63.94%31.39M
-Including:Cash payments for dividends or profit to minority shareholders --8M--8M--6M1,250.00%5.4M-------------96.80%400K-96.80%400K----
Cash payments relating to other financing activities -76.14%46.13M-74.09%32.67M-82.24%12.46M-81.12%167.48M-70.76%193.32M-58.00%126.08M-41.64%70.13M42.41%886.99M110.35%661.23M17.97%300.21M
Cash outflows from financing activities -17.80%961.33M-13.09%702.12M-24.51%301.46M-26.40%1.45B-15.13%1.17B15.35%807.84M33.70%399.35M51.67%1.97B59.16%1.38B1.61%700.32M
Net cash flows from financing activities 73.90%-85.18M94.88%-10.84M209.51%59.92M12.14%-424.18M-27.21%-326.37M-128.44%-211.91M-219.55%-54.71M-322.18%-482.77M-607.44%-256.55M-144.15%-92.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.62%-18.02M-128.17%-52.88M-227.37%-50.4M44.29%155.98M2,249.02%79.63M4,131.05%187.73M717.63%39.57M626.38%108.1M61.01%-3.71M167.78%4.44M
Net increase in cash and cash equivalents -114.43%-162.04M-96.39%50.17M-130.84%-443.73M-59.36%621.98M-32.40%1.12B-26.06%1.39B242.32%1.44B827.06%1.53B1,027.20%1.66B1,293.98%1.88B
Add:Begin period cash and cash equivalents 26.79%2.94B26.79%2.94B26.79%2.94B193.42%2.32B193.42%2.32B193.42%2.32B193.42%2.32B26.36%791.25M26.36%791.25M26.36%791.25M
End period cash equivalent -19.26%2.78B-19.37%2.99B-33.52%2.5B26.79%2.94B40.45%3.44B38.91%3.71B210.38%3.76B193.42%2.32B448.79%2.45B470.48%2.67B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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