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003023 Chengdu Rainbow Appliance(Group) Shares

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  • 18.12
  • +1.39+8.31%
Market Closed Sep 30 15:00 CST
1.91BMarket Cap15.85P/E (TTM)

Chengdu Rainbow Appliance(Group) Shares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-10.67%469.74M
Refunds of taxes and levies
-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
-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
10.29%5.44M
Cash inflows from operating activities
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
-10.71%475.18M
Goods services cash paid
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
10.53%185.12M
Staff behalf paid
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
-7.75%88.21M
All taxes paid
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
-50.74%24.53M
Cash paid relating to other operating activities
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
-1.64%40.93M
Cash outflows from operating activities
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
-4.43%338.79M
Net cash flows from operating activities
-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
-23.23%136.4M
Investing cash flow
Cash received from disposal of investments
-50.00%20M
----
-43.04%90M
-62.03%60M
-59.18%40M
-65.52%20M
--158M
--158M
--98M
--58M
Cash received from returns on investments
-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
--506.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-67.08%8.96K
Cash received relating to other investing activities
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
--1.51M
Cash inflows from investing activities
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
220,311.56%60.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-13.84%13.08M
Cash paid to acquire investments
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
--40M
Cash paid relating to other investing activities
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
--48.8M
Cash outflows from investing activities
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
570.94%101.88M
Net cash flows from investing activities
-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
-176.17%-41.86M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
--8M
--8M
--8M
--8M
Cash received relating to other financing activities
----
----
----
----
----
----
31.96%5.43M
----
----
--320.44K
Cash inflows from financing activities
----
----
----
----
----
----
226.54%13.43M
--8M
--8M
--8.32M
Borrowing repayment
----
----
----
----
----
----
0.00%8M
----
----
----
Dividend interest payment
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
-88.93%64.18K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.8M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
-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
-99.63%64.18K
Net cash flows from financing activities
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
147.45%8.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---59.17
Net increase in cash and cash equivalents
-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
-29.17%102.79M
Add:Begin period cash and cash equivalents
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
-44.35%467.35M
End period cash equivalent
-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
-42.11%570.14M
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)
--
--
--
(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 4.37%760.77M0.25%558.58M21.09%1.5B6.90%1.01B2.71%728.9M18.62%557.21M-2.08%1.24B-1.50%942.31M3.55%709.69M-10.67%469.74M
Refunds of taxes and levies -41.89%1.04M343,285.39%773.89K354.65%10.88M1,917.66%10.55M--1.78M--225.37-46.84%2.39M-84.88%523.07K--------
Cash received relating to other operating activities -29.47%6.66M-27.41%3.56M2.08%19.28M-7.87%13.2M9.25%9.44M-9.95%4.9M-21.12%18.88M-24.17%14.33M-32.81%8.64M10.29%5.44M
Cash inflows from operating activities 3.83%768.47M0.14%562.91M21.44%1.53B7.72%1.03B3.03%740.13M18.29%562.11M-2.59%1.26B-2.23%957.16M2.48%718.33M-10.71%475.18M
Goods services cash paid 11.56%330.42M18.71%174.73M2.78%614.14M-3.57%434.22M-8.07%296.19M-20.49%147.19M-5.75%597.52M-3.71%450.28M7.58%322.19M10.53%185.12M
Staff behalf paid 7.32%163.34M6.15%94.67M4.55%290.02M8.05%221.63M1.26%152.19M1.10%89.19M-9.60%277.41M-10.76%205.12M-7.58%150.29M-7.75%88.21M
All taxes paid 6.01%92.2M20.08%59.92M47.44%128.11M90.07%98.4M133.06%86.97M103.47%49.9M-22.43%86.9M-39.88%51.77M-46.42%37.32M-50.74%24.53M
Cash paid relating to other operating activities 29.52%96.79M24.35%57.24M1.99%193.94M8.15%118.24M-5.05%74.73M12.48%46.04M6.62%190.15M-13.10%109.33M-4.90%78.7M-1.64%40.93M
Cash outflows from operating activities 11.91%682.74M16.33%386.57M6.44%1.23B6.86%872.48M3.67%610.08M-1.91%332.32M-6.43%1.15B-10.22%816.5M-4.23%588.5M-4.43%338.79M
Net cash flows from operating activities -34.08%85.73M-23.26%176.33M179.76%305.3M12.74%158.59M0.17%130.05M68.47%229.79M72.12%109.13M102.19%140.66M50.19%129.83M-23.23%136.4M
Investing cash flow
Cash received from disposal of investments -50.00%20M-----43.04%90M-62.03%60M-59.18%40M-65.52%20M--158M--158M--98M--58M
Cash received from returns on investments -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--506.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 711.26%518.08K----117.99%286.86K8.64%43.46K59.64%63.86K45.52%13.04K74.21%131.59K-38.67%40K-30.10%40K-67.08%8.96K
Cash received relating to other investing activities 188.89%280.77M-56.90%29.8M-17.52%209.7M-31.52%193.72M-6.42%97.19M4,487.07%69.15M10,471.45%254.25M--282.88M--103.86M--1.51M
Cash inflows from investing activities 118.91%301.43M-66.67%29.8M-27.32%301.38M-42.52%254.73M-32.13%137.69M48.98%89.42M16,615.61%414.64M679,289.14%443.18M354,358.04%202.86M220,311.56%60.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.18%15.73M-32.95%7.74M-20.15%46.89M-14.10%36.06M-10.78%25.86M-11.73%11.55M19.57%58.72M18.93%41.98M3.21%28.98M-13.84%13.08M
Cash paid to acquire investments 25.00%50M0.00%20M-19.54%70M-41.75%40M-27.27%40M-50.00%20M-27.20%87M-14.16%68.67M11,514.41%55M--40M
Cash paid relating to other investing activities 384.15%288.04M327.01%81.74M82.20%364.32M-0.04%215M-59.84%59.5M-60.77%19.14M-5.66%199.95M--215.09M--148.15M--48.8M
Cash outflows from investing activities 182.22%353.77M115.98%109.48M39.21%481.2M-10.65%291.06M-46.00%125.35M-50.25%50.69M-9.17%345.67M182.52%325.74M713.05%232.13M570.94%101.88M
Net cash flows from investing activities -524.10%-52.34M-305.75%-79.68M-360.74%-179.83M-130.93%-36.33M142.17%12.34M192.51%38.73M118.24%68.97M201.92%117.44M-2.72%-29.27M-176.17%-41.86M
Financing cash flow
Cash from borrowing --------------------------8M--8M--8M--8M
Cash received relating to other financing activities ------------------------31.96%5.43M----------320.44K
Cash inflows from financing activities ------------------------226.54%13.43M--8M--8M--8.32M
Borrowing repayment ------------------------0.00%8M------------
Dividend interest payment 14.02%42.05M-99.99%0.0121.34%39.67M13.13%36.88M13.54%36.88M-99.75%162-1.21%32.69M-1.38%32.6M0.21%32.48M-88.93%64.18K
-Including:Cash payments for dividends or profit to minority shareholders ----------2.8M----------------------------
Cash payments relating to other financing activities -39.29%12.77M-59.07%5.9M49.90%4.84M-30.71%18.01M-48.13%21.03M--14.42M-84.49%3.23M-22.13%25.99M30.11%40.54M----
Cash outflows from financing activities -5.34%54.82M-59.07%5.9M1.33%44.51M-6.32%54.89M-20.70%57.91M22,370.98%14.42M-29.05%43.92M-11.80%58.59M14.86%73.03M-99.63%64.18K
Net cash flows from financing activities 5.34%-54.82M59.07%-5.9M-45.95%-44.51M-8.50%-54.89M10.94%-57.91M-274.67%-14.42M47.23%-30.49M23.85%-50.59M-2.28%-65.03M147.45%8.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,552.48%45.25K75,092.91%19.57K314.47%26.61K6,021.88%21.84K634.81%1.24K55.91%-26.09-444,570.97%-12.41K-49,741.89%-368.83-18,887.70%-231.65---59.17
Net increase in cash and cash equivalents -125.31%-21.39M-64.28%90.77M-45.12%81M-67.52%67.39M137.76%84.48M147.20%254.1M139.63%147.59M285.12%207.51M731.36%35.53M-29.17%102.79M
Add:Begin period cash and cash equivalents 13.17%695.94M13.17%695.94M31.58%614.94M31.58%614.94M31.58%614.94M31.58%614.94M-44.35%467.35M-44.35%467.35M-44.35%467.35M-44.35%467.35M
End period cash equivalent -3.56%674.55M-9.47%786.71M13.17%695.94M1.11%682.33M39.08%699.43M52.43%869.04M31.58%614.94M-7.26%674.86M-39.72%502.89M-42.11%570.14M
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 ----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.

Analysis

Analyst Rating

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Price Target

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