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CN Stock MarketDetailed Quotes
003023 Chengdu Rainbow Appliance(Group) Shares
- 20.47
- -0.50-2.38%
Not Open Dec 13 15:00 CST
2.16BMarket Cap18.78P/E (TTM)
20.95High20.36Low39.03KlotVolume20.95Open20.97Pre Close80.46MTurnover3.72%Turnover Ratio20.74P/E (Static)105.34MShares22.8952wk High1.43P/B2.15BFloat Cap11.5852wk Low23.07Limit Up105.07MShs Float44.26Historical High18.87Limit Down2.81%Amplitude11.58Historical Low0.40Dividend TTM20.61Avg Price22.45KlotAsk1.95%Div YieldTTM100Lot Size15.96KlotBid
Chengdu Rainbow Appliance(Group) Shares Key Stats
All
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 | 3.99%1.05B | 4.37%760.77M | 0.25%558.58M | 21.09%1.5B | 6.90%1.01B | 2.71%728.9M | 18.62%557.21M | -2.08%1.24B | -1.50%942.31M | 3.55%709.69M |
| Refunds of taxes and levies | -81.61%1.94M | -41.89%1.04M | 343,285.39%773.89K | 354.65%10.88M | 1,917.66%10.55M | --1.78M | --225.37 | -46.84%2.39M | -84.88%523.07K | ---- |
| Cash received relating to other operating activities | -13.49%11.42M | -29.47%6.66M | -27.41%3.56M | 2.08%19.28M | -7.87%13.2M | 9.25%9.44M | -9.95%4.9M | -21.12%18.88M | -24.17%14.33M | -32.81%8.64M |
| Cash inflows from operating activities | 2.89%1.06B | 3.83%768.47M | 0.14%562.91M | 21.44%1.53B | 7.72%1.03B | 3.03%740.13M | 18.29%562.11M | -2.59%1.26B | -2.23%957.16M | 2.48%718.33M |
| Goods services cash paid | 22.17%530.48M | 11.56%330.42M | 18.71%174.73M | 2.78%614.14M | -3.57%434.22M | -8.07%296.19M | -20.49%147.19M | -5.75%597.52M | -3.71%450.28M | 7.58%322.19M |
| Staff behalf paid | 7.92%239.17M | 7.32%163.34M | 6.15%94.67M | 4.55%290.02M | 8.05%221.63M | 1.26%152.19M | 1.10%89.19M | -9.60%277.41M | -10.76%205.12M | -7.58%150.29M |
| All taxes paid | 3.76%102.11M | 6.01%92.2M | 20.08%59.92M | 47.44%128.11M | 90.07%98.4M | 133.06%86.97M | 103.47%49.9M | -22.43%86.9M | -39.88%51.77M | -46.42%37.32M |
| Cash paid relating to other operating activities | 17.52%138.95M | 29.52%96.79M | 24.35%57.24M | 1.99%193.94M | 8.15%118.24M | -5.05%74.73M | 12.48%46.04M | 6.62%190.15M | -13.10%109.33M | -4.90%78.7M |
| Cash outflows from operating activities | 15.84%1.01B | 11.91%682.74M | 16.33%386.57M | 6.44%1.23B | 6.86%872.48M | 3.67%610.08M | -1.91%332.32M | -6.43%1.15B | -10.22%816.5M | -4.23%588.5M |
| Net cash flows from operating activities | -68.39%50.14M | -34.08%85.73M | -23.26%176.33M | 179.76%305.3M | 12.74%158.59M | 0.17%130.05M | 68.47%229.79M | 72.12%109.13M | 102.19%140.66M | 50.19%129.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.33%40M | -50.00%20M | ---- | -43.04%90M | -62.03%60M | -59.18%40M | -65.52%20M | --158M | --158M | --98M |
| Cash received from returns on investments | -34.95%630.34K | -68.76%136.61K | ---- | -38.58%1.39M | -57.19%968.96K | -54.40%437.32K | -48.84%258.9K | --2.26M | --2.26M | --958.97K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,217.96%572.81K | 711.26%518.08K | ---- | 117.99%286.86K | 8.64%43.46K | 59.64%63.86K | 45.52%13.04K | 74.21%131.59K | -38.67%40K | -30.10%40K |
| Cash received relating to other investing activities | 93.61%375.06M | 188.89%280.77M | -56.90%29.8M | -17.52%209.7M | -31.52%193.72M | -6.42%97.19M | 4,487.07%69.15M | 10,471.45%254.25M | --282.88M | --103.86M |
| Cash inflows from investing activities | 63.41%416.26M | 118.91%301.43M | -66.67%29.8M | -27.32%301.38M | -42.52%254.73M | -32.13%137.69M | 48.98%89.42M | 16,615.61%414.64M | 679,289.14%443.18M | 354,358.04%202.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.38%24.02M | -39.18%15.73M | -32.95%7.74M | -20.15%46.89M | -14.10%36.06M | -10.78%25.86M | -11.73%11.55M | 19.57%58.72M | 18.93%41.98M | 3.21%28.98M |
| Cash paid to acquire investments | 300.00%160M | 25.00%50M | 0.00%20M | -19.54%70M | -41.75%40M | -27.27%40M | -50.00%20M | -27.20%87M | -14.16%68.67M | 11,514.41%55M |
| Cash paid relating to other investing activities | 97.49%424.61M | 384.15%288.04M | 327.01%81.74M | 82.20%364.32M | -0.04%215M | -59.84%59.5M | -60.77%19.14M | -5.66%199.95M | --215.09M | --148.15M |
| Cash outflows from investing activities | 109.11%608.63M | 182.22%353.77M | 115.98%109.48M | 39.21%481.2M | -10.65%291.06M | -46.00%125.35M | -50.25%50.69M | -9.17%345.67M | 182.52%325.74M | 713.05%232.13M |
| Net cash flows from investing activities | -429.54%-192.37M | -524.10%-52.34M | -305.75%-79.68M | -360.74%-179.83M | -130.93%-36.33M | 142.17%12.34M | 192.51%38.73M | 118.24%68.97M | 201.92%117.44M | -2.72%-29.27M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --8M | --8M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.96%5.43M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.54%13.43M | --8M | --8M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8M | ---- | ---- |
| Dividend interest payment | 13.93%42.02M | 14.02%42.05M | -99.99%0.01 | 21.34%39.67M | 13.13%36.88M | 13.54%36.88M | -99.75%162 | -1.21%32.69M | -1.38%32.6M | 0.21%32.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -53.70%8.34M | -39.29%12.77M | -59.07%5.9M | 49.90%4.84M | -30.71%18.01M | -48.13%21.03M | --14.42M | -84.49%3.23M | -22.13%25.99M | 30.11%40.54M |
| Cash outflows from financing activities | -8.26%50.35M | -5.34%54.82M | -59.07%5.9M | 1.33%44.51M | -6.32%54.89M | -20.70%57.91M | 22,370.98%14.42M | -29.05%43.92M | -11.80%58.59M | 14.86%73.03M |
| Net cash flows from financing activities | 8.26%-50.35M | 5.34%-54.82M | 59.07%-5.9M | -45.95%-44.51M | -8.50%-54.89M | 10.94%-57.91M | -274.67%-14.42M | 47.23%-30.49M | 23.85%-50.59M | -2.28%-65.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 193.36%64.08K | 3,552.48%45.25K | 75,092.91%19.57K | 314.47%26.61K | 6,021.88%21.84K | 634.81%1.24K | 55.91%-26.09 | -444,570.97%-12.41K | -49,741.89%-368.83 | -18,887.70%-231.65 |
| Net increase in cash and cash equivalents | -385.69%-192.53M | -125.31%-21.39M | -64.28%90.77M | -45.12%81M | -67.52%67.39M | 137.76%84.48M | 147.20%254.1M | 139.63%147.59M | 285.12%207.51M | 731.36%35.53M |
| Add:Begin period cash and cash equivalents | 13.17%695.94M | 13.17%695.94M | 13.17%695.94M | 31.58%614.94M | 31.58%614.94M | 31.58%614.94M | 31.58%614.94M | -44.35%467.35M | -44.35%467.35M | -44.35%467.35M |
| End period cash equivalent | -26.22%503.41M | -3.56%674.55M | -9.47%786.71M | 13.17%695.94M | 1.11%682.33M | 39.08%699.43M | 52.43%869.04M | 31.58%614.94M | -7.26%674.86M | -39.72%502.89M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.
